461 - Department of Ecology
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
132,212 Underexpenditure
21.8% Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Unknown | 46 | 46 | ||
| General Fund Federal | 97,193 | 58,254 | (38,939) | (40.1%) |
| General Fund Private/Local | 35,740 | 54,453 | 18,713 | 52.4% |
| General Fund State | 2,200 | 3,129 | 928 | 42.2% |
| Other Funds Federal | 132,865 | 59,320 | (73,545) | (55.4%) |
| Other Funds Private/Local | 554 | (554) | (100.0%) | |
| Other Funds State | 1,928,108 | 1,701,393 | (226,715) | (11.8%) |
| Totals | 2,196,660 | 1,876,595 | (320,066) | (14.6%) |
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration | 43,676 | 37,890 | 5,786 | 13.2% |
| Air Quality | 39,158 | 31,478 | 7,680 | 19.6% |
| Central Programs | 37,233 | 19,557 | 17,676 | 47.5% |
| Environmental Assessment | 42,401 | 34,326 | 8,075 | 19.0% |
| Shorelands & Environmental Assistance | 67,320 | 57,112 | 10,208 | 15.2% |
| Water Quality | 108,814 | 73,898 | 34,915 | 32.1% |
| Water Resources | 49,293 | 35,963 | 13,330 | 27.0% |
| Toxics Cleanup | 58,483 | 48,044 | 10,440 | 17.9% |
| Nuclear Waste | 22,450 | 19,732 | 2,719 | 12.1% |
| Hazardous Waste & Toxics Reduction | 39,237 | 31,948 | 7,289 | 18.6% |
| Solid Waste Management | 66,211 | 54,825 | 11,386 | 17.2% |
| Spill Prevention, Preparedness and Response | 32,352 | 29,642 | 2,709 | 8.4% |
| Totals | 606,628 | 474,415 | 132,213 | 21.8% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration | 218 | 181 | 37 | 17.0% |
| Air Quality | 117 | 112 | 5 | 4.3% |
| Central Programs | 102 | 66 | 36 | 35.4% |
| Environmental Assessment | 186 | 159 | 28 | 15.0% |
| Shorelands & Environmental Assistance | 249 | 227 | 23 | 9.0% |
| Water Quality | 356 | 293 | 63 | 17.7% |
| Water Resources | 180 | 169 | 10 | 5.6% |
| Toxics Cleanup | 253 | 206 | 47 | 18.6% |
| Nuclear Waste | 105 | 89 | 16 | 15.2% |
| Hazardous Waste & Toxics Reduction | 157 | 141 | 16 | 10.3% |
| Solid Waste Management | 143 | 127 | 17 | 11.6% |
| Spill Prevention, Preparedness and Response | 109 | 101 | 8 | 7.5% |
| Totals | 2,175 | 1,869 | 306 | 14.1% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 76,551 | 52,948 | 23,603 | 30.8% |
| General Fund Private/Local | 20,309 | 12,248 | 8,062 | 39.7% |
| General Fund State | 55,226 | 50,277 | 4,950 | 9.0% |
| Other Funds Private/Local | 554 | 554 | 100.0% | |
| Other Funds Non-Appropriated | 2,593 | 1,477 | 1,117 | 43.1% |
| Other Funds State | 451,393 | 357,467 | 93,926 | 20.8% |
| Totals | 606,626 | 474,417 | 132,212 | 21.8% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 135,134 | 115,880 | (19,254) | (14.2%) |
| Reclamation Account | 2,545 | 3,113 | 568 | 22.3% |
| Flood Control Assistance Account | 13 | 13 | ||
| Aquatic Lands Enhancement Account | ||||
| Waste Reduction/Recycling/Litter Control | 3 | 3 | ||
| State and Local Improvements Revolving Account | (27) | (27) | ||
| State and Local Improvements Revolving Account - Waste Facilities 1980 | (3) | (3) | ||
| State Building Construction Account | 18 | 18 | ||
| State Drought Preparedness Account | 5 | 14 | 9 | 169.8% |
| State and Local Improvements Revolving Account (Water Supply Facilities) | 4 | 24 | 20 | 495.8% |
| Waste Tire Removal Account | 11 | 23 | 12 | 100.9% |
| Water Rights Tracking System Account | 96 | 107 | 11 | 11.0% |
| Basic Data Account | 50 | 90 | 40 | 79.8% |
| Electronic Products Recycling Account | 711 | 711 | 0.10% | |
| Mercury-Containing Light Product Stewardship Programs Account | 60 | 23 | (37) | (61.3%) |
| Water Rights Processing Account | 9 | 5 | (4) | (47.2%) |
| Water Quality Permit Account | 51,415 | 53,778 | 2,363 | 4.6% |
| Underground Storage Tank Account | 2,429 | 2,577 | 148 | 6.1% |
| Biosolids Permit Account | 1,245 | 1,254 | 9 | 0.70% |
| Hazardous Waste Assistance Account | 4,131 | 2,991 | (1,140) | (27.6%) |
| Radioactive Mixed Waste Account | 24,455 | 23,458 | (997) | (4.1%) |
| Air Pollution Control Account | 2,641 | 2,569 | (72) | (2.7%) |
| Air Operating Permit Account | 2,590 | 2,507 | (83) | (3.2%) |
| Wastewater Treatment Plant Operator Certification Account | 335 | 382 | 47 | 14.0% |
| Oil Spill Response Account | 2,875 | 2,369 | (506) | (17.6%) |
| Photovoltaic Module Recycling Account | 124 | 14 | (110) | (88.8%) |
| Watershed Restoration and Enhancement Account | 540 | 588 | 48 | 8.8% |
| Model Toxics Control Capital Account | 5,322 | 5,047 | (275) | (5.2%) |
| Model Toxics Control Operating Account | 953 | 1,253 | 300 | 31.5% |
| Model Toxics Control Stormwater Account | 79 | 79 | ||
| Voluntary Cleanup Account | 198 | 335 | 137 | 69.6% |
| Paint Product Stewardship Account | 61 | 59 | (2) | (2.7%) |
| Clean Fuels Program Account | 3,460 | 3,291 | (169) | (4.9%) |
| Recycled Content Account | 578 | 425 | (153) | (26.5%) |
| Recycling Enhancement Account | 301 | 301 | ||
| Refrigerant Emission Management Account | 2,780 | 1,655 | (1,125) | (40.5%) |
| Carbon Emissions Reduction Account | 612,021 | 571,261 | (40,760) | (6.7%) |
| Climate Investment Account | (648,751) | 932,765 | 1,581,516 | (243.8%) |
| Climate Commitment Account | 1,328,258 | (1,328,258) | (100.0%) | |
| Natural Climate Solutions Account | 442,753 | (442,753) | (100.0%) | |
| Air Qual Health Disparities Impvmt Acct | 2,500 | 2,500 | ||
| Columbia River Basin Water Supply Revenue Recovery Acct | 1,160 | 2,512 | 1,352 | 116.5% |
| Coastal Protection Account | 356 | 865 | 509 | 142.8% |
| Perpetual Surveillance and Maintenance Account | 52 | 27 | (25) | (48.6%) |
| Water Pollution Control Revol Admin | 7,160 | 7,541 | 380 | 5.3% |
| Water Pollution Control Revolv Acct | 206,211 | 134,127 | (72,084) | (35.0%) |
| Hanford Area Economic Investment | 184 | 68 | (116) | (62.9%) |
| Totals | 2,196,661 | 1,876,592 | (320,070) | (14.6%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Reclamation Account | 967 | (52) |
| Flood Control Assistance Account | 1,925 | (1,896) |
| State Emergency Water Projects Revolving Account | (29) | |
| State and Local Improvements Revolving Account | (27) | (27) |
| State and Local Improvements Revolving Account - Waste Facilities 1980 | (3) | (3) |
| State and Local Improvements Revolving Account (Water Supply Facilities) | (134) | |
| Electronic Products Recycling Account | 411 | (193) |
| Wood Stove Education and Enforcement Account | (24) | (172) |
| Mercury-Containing Light Product Stewardship Programs Account | 3 | (57) |
| Water Rights Processing Account | 5 | (16) |
| Water Quality Permit Account | 14,014 | (10,704) |
| Underground Storage Tank Account | (558) | (955) |
| Biosolids Permit Account | (690) | (43) |
| Hazardous Waste Assistance Account | (2,648) | 722 |
| Radioactive Mixed Waste Account | 7,082 | (7,248) |
| Air Pollution Control Account | 292 | (696) |
| Oil Spill Prevention Account | (109) | (1,438) |
| Air Operating Permit Account | (248) | 1,611 |
| Wastewater Treatment Plant Operator Certification Account | 28 | (85) |
| Oil Spill Response Account | (1,239) | 561 |
| Photovoltaic Module Recycling Account | 14 | (22) |
| Model Toxics Control Operating Account | (27,283) | (32,245) |
| Recycled Content Account | (163) | 264 |
| Climate Investment Account | (638,847) | 603,090 |
| Coastal Protection Account | 306 | (419) |
| Water Pollution Control Revol Admin | (3,135) | (333) |
