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461 - Department of Ecology

Last Updated: 10/07/2024

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
98,750 Underexpenditure
20.5% 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 70,490 43,991 (26,500) (37.6%)
General Fund Private/Local 29,311 40,736 11,425 39.0%
General Fund State 1,417 2,557 1,140 80.4%
Other Funds Federal 107,865 49,293 (58,572) (54.3%)
Other Funds Private/Local 314 (314) (100.0%)
Other Funds State 1,645,218 1,456,343 (188,875) (11.5%)
Totals 1,854,615 1,592,966 (261,650) (14.1%)

Expenditure by Program

Program Estimate Actual Variance % Variance
Administration 35,293 37,961 (2,668) (7.6%)
Air Quality 27,911 25,008 2,903 10.4%
Central Programs 30,092 14,277 15,815 52.6%
Environmental Assessment 34,894 27,168 7,726 22.1%
Shorelands & Environmental Assistance 51,263 45,029 6,233 12.2%
Water Quality 84,072 58,182 25,890 30.8%
Water Resources 40,534 28,348 12,186 30.1%
Toxics Cleanup 47,649 37,507 10,142 21.3%
Nuclear Waste 18,132 15,937 2,196 12.1%
Hazardous Waste & Toxics Reduction 31,825 25,523 6,302 19.8%
Solid Waste Management 53,719 44,656 9,063 16.9%
Spill Prevention, Preparedness and Response 25,959 22,999 2,960 11.4%
Totals 481,343 382,595 98,748 20.5%

FTE

Program Estimate Actual Variance % Variance
Administration 218 199 19 8.8%
Air Quality 116 110 6 5.4%
Central Programs 101 62 39 38.3%
Environmental Assessment 187 155 31 16.7%
Shorelands & Environmental Assistance 247 223 25 9.9%
Water Quality 356 286 70 19.7%
Water Resources 179 166 13 7.1%
Toxics Cleanup 253 202 51 20.3%
Nuclear Waste 105 88 17 15.7%
Hazardous Waste & Toxics Reduction 156 139 17 11.1%
Solid Waste Management 142 124 19 13.1%
Spill Prevention, Preparedness and Response 108 99 9 8.6%
Totals 2,167 1,852 316 14.6%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 56,016 43,077 12,939 23.1%
General Fund Private/Local 16,556 9,687 6,869 41.5%
General Fund State 45,376 40,950 4,426 9.8%
Other Funds Private/Local 314 314 100.0%
Other Funds Non-Appropriated 1,778 1,088 689 38.8%
Other Funds State 361,303 287,791 73,512 20.3%
Totals 481,343 382,593 98,749 20.5%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 101,218 87,327 (13,891) (13.7%)
Reclamation Account 1,883 2,046 163 8.7%
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 13 13
State Drought Preparedness Account 4 14 10 254.2%
State and Local Improvements Revolving Account (Water Supply Facilities) 3 24 21 694.4%
Waste Tire Removal Account 8 21 12 145.6%
Water Rights Tracking System Account 91 97 7 7.2%
Basic Data Account 50 90 40 79.8%
Electronic Products Recycling Account 355 356 0.10%
Mercury-Containing Light Product Stewardship Programs Account 60 23 (37) (61.3%)
Water Rights Processing Account 9 4 (5) (56.1%)
Water Quality Permit Account 42,100 44,910 2,810 6.7%
Underground Storage Tank Account 2,053 2,143 90 4.4%
Biosolids Permit Account 1,245 1,254 9 0.70%
Hazardous Waste Assistance Account 4,131 3,129 (1,002) (24.3%)
Radioactive Mixed Waste Account 12,032 12,214 182 1.5%
Air Pollution Control Account 2,482 2,067 (415) (16.7%)
Air Operating Permit Account 2,590 2,507 (83) (3.2%)
Wastewater Treatment Plant Operator Certification Account 223 264 41 18.5%
Oil Spill Response Account 2,850 2,368 (482) (16.9%)
Photovoltaic Module Recycling Account 14 14
Watershed Restoration and Enhancement Account 540 509 (31) (5.8%)
Model Toxics Control Capital Account 4,287 4,160 (127) (3.0%)
Model Toxics Control Operating Account 661 1,094 433 65.5%
Model Toxics Control Stormwater Account 79 79
Voluntary Cleanup Account 157 289 132 84.0%
Paint Product Stewardship Account 61 59 (2) (2.7%)
Clean Fuels Program Account 3,460 1,192 (2,268) (65.5%)
Recycled Content Account 578 425 (153) (26.5%)
Refrigerant Emission Management Account 2,780 1,642 (1,137) (40.9%)
Carbon Emissions Reduction Account 356,697 356,697
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 860 2,247 1,387 161.3%
Coastal Protection Account 285 805 520 182.6%
Perpetual Surveillance and Maintenance Account 44 25 (19) (43.2%)
Water Pollution Control Revol Admin 6,162 6,232 70 1.1%
Water Pollution Control Revolv Acct 179,745 121,306 (58,438) (32.5%)
Hanford Area Economic Investment 151 66 (86) (56.6%)
Totals 1,854,615 1,592,963 (261,652) (14.1%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Reclamation Account 463 (318)
Flood Control Assistance Account 2,439 (2,348)
State Emergency Water Projects Revolving Account (40)
State and Local Improvements Revolving Account (27) (27)
State and Local Improvements Revolving Account - Waste Facilities 1980 (3) (3)
State Drought Preparedness Account 1,637 (344)
State and Local Improvements Revolving Account (Water Supply Facilities) (179)
Electronic Products Recycling Account 96 (4)
Wood Stove Education and Enforcement Account (20) (173)
Mercury-Containing Light Product Stewardship Programs Account 9 (114)
Water Rights Processing Account 4 (17)
Water Quality Permit Account 13,725 (2,799)
Underground Storage Tank Account (401) (1,420)
Biosolids Permit Account (302) (411)
Hazardous Waste Assistance Account (1,294) 14
Radioactive Mixed Waste Account (891) 3,194
Air Pollution Control Account (48) (1,753)
Oil Spill Prevention Account 95 (1,706)
Wastewater Treatment Plant Operator Certification Account (12) (162)
Oil Spill Response Account (469) (564)
Model Toxics Control Operating Account (33,328) (31,709)
Clean Fuels Program Account (278) 2,187
Recycled Content Account (46) 121
Climate Investment Account (624,655) 745,566
Coastal Protection Account 470 (608)
Water Pollution Control Revol Admin (3,382) (767)