490 - Department of Natural Resources
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
2,371 Underexpenditure
0.40% Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 59,259 | 38,168 | 21,091 | 35.6% |
| Resource Protection | 327,227 | 364,859 | (37,632) | (11.5%) |
| Resource Management | 167,545 | 135,463 | 32,082 | 19.1% |
| Statewide Services | 33,881 | 42,061 | (8,180) | (24.1%) |
| Interagency Payments | 22,346 | 27,137 | (4,791) | (21.4%) |
| Payroll Clearing | 200 | (200) | ||
| Totals | 610,258 | 607,888 | 2,370 | 0.39% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 154 | 207 | (53) | (34.7%) |
| Resource Protection | 948 | 1,262 | (314) | (33.1%) |
| Resource Management | 530 | 590 | (60) | (11.3%) |
| Statewide Services | 186 | 215 | (30) | (16.1%) |
| Payroll Clearing | 2 | (2) | ||
| Totals | 1,817 | 2,276 | (459) | (25.2%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 42,507 | 40,253 | 2,254 | 5.3% |
| General Fund Private/Local | 4,406 | 3,446 | 959 | 21.8% |
| General Fund State | 213,915 | 261,586 | (47,671) | (22.3%) |
| Other Funds Non-Appropriated | 90,813 | 93,601 | (2,788) | (3.1%) |
| Other Funds State | 258,618 | 209,002 | 49,617 | 19.2% |
| Totals | 610,259 | 607,888 | 2,371 | 0.39% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 81,503 | 46,699 | (34,803) | (42.7%) |
| General Fund Private/Local | 4,092 | 3,401 | (691) | (16.9%) |
| General Fund State | 6,590 | 12,166 | 5,577 | 84.6% |
| Other Funds Federal | 7,552 | 7,552 | ||
| Other Funds State | 323,499 | 324,796 | 1,297 | 0.40% |
| Totals | 415,684 | 394,614 | (21,068) | (5.1%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 92,185 | 62,267 | (29,918) | (32.5%) |
| Forest Development Account | 23,553 | 22,365 | (1,188) | (5.0%) |
| ORV & Nonhighway Vehicle Account | 9 | 9 | ||
| Surveys and Maps Account | 1,105 | 1,098 | (7) | (0.6%) |
| Aquatic Lands Enhancement Account | 24,112 | 23,920 | (191) | (0.8%) |
| Landowners Contingency Forest Fire Suppression Account | 3,336 | 5,444 | 2,107 | 63.2% |
| Capitol Building Construction Account | 10,993 | 13,883 | 2,890 | 26.3% |
| Resource Management Cost Account | 66,632 | 65,619 | (1,014) | (1.5%) |
| Charitable, Educational, Penal, and Reformatory Institutions Account | 6,357 | 6,997 | 640 | 10.1% |
| Nat Res Real Property Replacement | 24,786 | 28,538 | 3,752 | 15.1% |
| Surface Mining Reclamation Account | 2,043 | 1,569 | (475) | (23.2%) |
| State Building Construction Account | 8 | 8 | ||
| Disaster Response Account | 2 | 2 | ||
| Eastern Washington University Capital Projects Account | 39 | 33 | (7) | (16.8%) |
| Central Washington University Capital Projects Account | 39 | 33 | (7) | (16.8%) |
| Western Washington University Capital Projects Account | 39 | 33 | (7) | (16.8%) |
| The Evergreen State College Capital Projects Account | 39 | 33 | (7) | (16.8%) |
| Salmon Recovery Account | ||||
| Contract Harvesting Revolving Account | 13,958 | 19,400 | 5,441 | 39.0% |
| Park Land Trust Revolving Account | 525 | 25 | (500) | (95.2%) |
| Common School Construction Account | 78,154 | 78,043 | (111) | (0.1%) |
| Aquatic Land Dredged Material Disposal Site Account | 135 | 36 | (99) | (73.7%) |
| Natural Resources Conservation Areas Stewardship Account | 43 | 108 | 65 | 148.7% |
| Specialized Forest Products Outreach and Education Account | ||||
| Forest Fire Protection Assessment Account | 11,379 | 10,663 | (716) | (6.3%) |
| State Forest Nursery Revolving Account | 7,028 | 7,403 | 375 | 5.3% |
| Access Road Revolving Account | 15,328 | 12,940 | (2,388) | (15.6%) |
| Forest Practices Application Account | 475 | 580 | 104 | 22.0% |
| Air Pollution Control Account | 395 | 340 | (55) | (13.8%) |
| Forest Health Revolving Account | 15,942 | 12,101 | (3,841) | (24.1%) |
| Natural Resources Federal Lands Revolving Account | 10,731 | 7,552 | (3,179) | (29.6%) |
| Model Toxics Control Stormwater Account | 1 | 1 | ||
| Comm/Tech College Forest Reserve Account | (77) | 101 | 178 | (230.0%) |
| Wildfire Resp Forest Restor & Comm Resil | 200 | 200 | ||
| Land Bank Account | 1,100 | 1,100 | ||
| Washington State University Bond Retirement Account | 1,768 | 1,921 | 152 | 8.6% |
| University of Washington Bond Retirement Account | 1,491 | 3,636 | 2,145 | 143.9% |
| Derelict Vessel Removal Account | 4,821 | 4,821 | ||
| Community Forest Trust Account | 45 | 36 | (10) | (21.6%) |
| Miscellaneous Program Account | (1,346) | (1,346) | ||
| Agricultural College Trust Management Account | 3,098 | 3,100 | 2 | 0.10% |
| Developmental Disabilities Community Services Account | 6 | 6 | 1 | 13.7% |
| Totals | 415,682 | 394,618 | (21,073) | (5.1%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Forest Development Account | (4,541) | (18,273) |
| ORV & Nonhighway Vehicle Account | 338 | (696) |
| Surveys and Maps Account | (125) | (783) |
| Aquatic Lands Enhancement Account | 4,255 | (1,545) |
| Surface Mining Reclamation Account | (234) | (1,658) |
| Contract Harvesting Revolving Account | 2,644 | (172) |
| Forest and Fish Support Account | 38 | (3,494) |
| Aquatic Land Dredged Material Disposal Site Account | (229) | (407) |
| Natural Resources Conservation Areas Stewardship Account | 51 | (41) |
| Specialized Forest Products Outreach and Education Account | ||
| Forest Fire Protection Assessment Account | (2,719) | (6,263) |
| Access Road Revolving Account | (1,248) | (5,658) |
| Forest Practices Application Account | (9) | (709) |
| Forest Health Revolving Account | (4,713) | (12,423) |
| Fish and Wildlife Federal Lands Revolving Account | ||
| Wildfire Resp Forest Restor & Comm Resil | 61,650 | (39,723) |
| Agricultural College Trust Management Account | 1,215 | (952) |
