490 - Department of Natural Resources
Last Updated: 04/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(18,954) Overexpenditure
(2.2%) Overexpenditure
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 | 84,774 | 56,167 | 28,607 | 33.7% |
| Resource Protection | 459,901 | 540,752 | (80,851) | (17.6%) |
| Resource Management | 238,791 | 195,557 | 43,234 | 18.1% |
| Statewide Services | 47,680 | 60,942 | (13,262) | (27.8%) |
| Interagency Payments | 38,921 | 35,373 | 3,547 | 9.1% |
| Payroll Clearing | 229 | (229) | ||
| Totals | 870,067 | 889,020 | (18,954) | (2.2%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 154 | 213 | (59) | (38.6%) |
| Resource Protection | 895 | 1,187 | (291) | (32.5%) |
| Resource Management | 531 | 605 | (74) | (14.0%) |
| Statewide Services | 184 | 216 | (32) | (17.4%) |
| Payroll Clearing | 0.50 | (1) | ||
| Totals | 1,763 | 2,220 | (457) | (25.9%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 68,781 | 45,261 | 23,520 | 34.2% |
| General Fund Private/Local | 5,364 | 3,657 | 1,707 | 31.8% |
| General Fund State | 293,442 | 410,490 | (117,049) | (39.9%) |
| Other Funds Non-Appropriated | 129,141 | 126,458 | 2,683 | 2.1% |
| Other Funds State | 373,340 | 303,154 | 70,185 | 18.8% |
| Totals | 870,068 | 889,020 | (18,954) | (2.2%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 96,681 | 52,377 | (44,304) | (45.8%) |
| General Fund Private/Local | 4,131 | 3,987 | (144) | (3.5%) |
| General Fund State | 10,273 | 44,247 | 33,974 | 330.7% |
| Other Funds Federal | 11,585 | 11,585 | ||
| Other Funds Private/Local | ||||
| Other Funds State | 449,401 | 434,929 | (14,471) | (3.2%) |
| Totals | 560,486 | 547,125 | (13,360) | (2.4%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 111,084 | 100,610 | (10,474) | (9.4%) |
| Forest Development Account | 33,487 | 30,703 | (2,784) | (8.3%) |
| ORV & Nonhighway Vehicle Account | 9 | 9 | ||
| Surveys and Maps Account | 1,634 | 1,713 | 79 | 4.9% |
| Aquatic Lands Enhancement Account | 32,761 | 33,906 | 1,145 | 3.5% |
| Landowners Contingency Forest Fire Suppression Account | 3,924 | 10,122 | 6,199 | 158.0% |
| Capitol Building Construction Account | 17,457 | 16,566 | (891) | (5.1%) |
| Resource Management Cost Account | 96,831 | 91,562 | (5,269) | (5.4%) |
| Charitable, Educational, Penal, and Reformatory Institutions Account | 8,978 | 8,608 | (370) | (4.1%) |
| Nat Res Real Property Replacement | 24,786 | 56,133 | 31,347 | 126.5% |
| Surface Mining Reclamation Account | 2,848 | 2,650 | (198) | (7.0%) |
| State Building Construction Account | (73) | (73) | ||
| Disaster Response Account | 2 | 2 | ||
| Eastern Washington University Capital Projects Account | 60 | 46 | (14) | (22.8%) |
| Central Washington University Capital Projects Account | 60 | 46 | (14) | (22.8%) |
| Western Washington University Capital Projects Account | 60 | 46 | (14) | (22.8%) |
| The Evergreen State College Capital Projects Account | 60 | 46 | (14) | (22.8%) |
| Salmon Recovery Account | ||||
| Contract Harvesting Revolving Account | 13,731 | 15,231 | 1,500 | 10.9% |
| Park Land Trust Revolving Account | 525 | 766 | 241 | 46.0% |
| Common School Construction Account | 118,882 | 107,525 | (11,357) | (9.6%) |
| Forest and Fish Support Account | 3 | 3 | ||
| Aquatic Land Dredged Material Disposal Site Account | 222 | 44 | (177) | (79.9%) |
| Natural Resources Conservation Areas Stewardship Account | 83 | 134 | 51 | 61.5% |
| Specialized Forest Products Outreach and Education Account | 1 | 1 | ||
| Forest Fire Protection Assessment Account | 14,579 | 12,575 | (2,004) | (13.7%) |
| State Forest Nursery Revolving Account | 9,837 | 10,722 | 884 | 9.0% |
| Access Road Revolving Account | 21,843 | 20,837 | (1,006) | (4.6%) |
| Forest Practices Application Account | 651 | 776 | 126 | 19.3% |
| Air Pollution Control Account | 706 | 789 | 83 | 11.7% |
| Forest Health Revolving Account | 21,702 | 19,124 | (2,578) | (11.9%) |
| Natural Resources Federal Lands Revolving Account | 15,433 | 11,585 | (3,847) | (24.9%) |
| Model Toxics Control Stormwater Account | 1 | 1 | ||
| Comm/Tech College Forest Reserve Account | (171) | 101 | 271 | (158.9%) |
| Wildfire Resp Forest Restor & Comm Resil | 204 | 204 | ||
| Natural Climate Solutions Account | (21,013) | (21,013) | ||
| Land Bank Account | 1,123 | 1,123 | ||
| Washington State University Bond Retirement Account | 2,431 | 2,503 | 72 | 3.0% |
| University of Washington Bond Retirement Account | 2,843 | 5,813 | 2,969 | 104.4% |
| Derelict Vessel Removal Account | 2,812 | 2,812 | ||
| Community Forest Trust Account | 52 | 37 | (16) | (30.0%) |
| Miscellaneous Program Account | (377) | (377) | ||
| Agricultural College Trust Management Account | 3,098 | 3,101 | 3 | 0.10% |
| Developmental Disabilities Community Services Account | 11 | 13 | 3 | 23.9% |
| Totals | 560,488 | 547,125 | (13,362) | (2.4%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Forest Development Account | (9,265) | (16,734) |
| ORV & Nonhighway Vehicle Account | (3) | (824) |
| Surveys and Maps Account | (105) | (579) |
| Surface Mining Reclamation Account | (138) | (870) |
| Contract Harvesting Revolving Account | (4,295) | 3,103 |
| Forest and Fish Support Account | 896 | (2,001) |
| Aquatic Land Dredged Material Disposal Site Account | (224) | (179) |
| Natural Resources Conservation Areas Stewardship Account | 50 | (43) |
| Forest Fire Protection Assessment Account | (7,364) | (4,797) |
| Access Road Revolving Account | 875 | (2,188) |
| Forest Practices Application Account | (106) | (375) |
| Forest Health Revolving Account | (5,766) | (10,329) |
| Fish and Wildlife Federal Lands Revolving Account | ||
| Wildfire Resp Forest Restor & Comm Resil | 35,339 | (28,852) |
| Agricultural College Trust Management Account | 412 | (1,262) |
