490 - Department of Natural Resources
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(38,746) Overexpenditure
(5.1%) 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 | 72,275 | 46,317 | 25,958 | 35.9% |
| Resource Protection | 406,101 | 495,811 | (89,711) | (22.1%) |
| Resource Management | 199,614 | 166,659 | 32,956 | 16.5% |
| Statewide Services | 41,325 | 51,943 | (10,618) | (25.7%) |
| Interagency Payments | 34,073 | 31,189 | 2,884 | 8.5% |
| Payroll Clearing | 215 | (215) | ||
| Totals | 753,388 | 792,134 | (38,746) | (5.1%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 153 | 210 | (56) | (36.6%) |
| Resource Protection | 958 | 1,271 | (312) | (32.6%) |
| Resource Management | 526 | 596 | (70) | (13.4%) |
| Statewide Services | 184 | 214 | (31) | (16.7%) |
| Payroll Clearing | 0.80 | (1) | ||
| Totals | 1,821 | 2,291 | (470) | (25.8%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 55,831 | 42,004 | 13,827 | 24.8% |
| General Fund Private/Local | 5,200 | 3,481 | 1,719 | 33.1% |
| General Fund State | 269,968 | 378,353 | (108,385) | (40.1%) |
| Other Funds Non-Appropriated | 111,263 | 111,397 | (134) | (0.1%) |
| Other Funds State | 311,126 | 256,899 | 54,227 | 17.4% |
| Totals | 753,388 | 792,134 | (38,746) | (5.1%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 89,673 | 48,873 | (40,801) | (45.5%) |
| General Fund Private/Local | 4,105 | 3,402 | (703) | (17.1%) |
| General Fund State | 7,281 | 12,983 | 5,702 | 78.3% |
| Other Funds Federal | 9,251 | 9,251 | ||
| Other Funds Private/Local | ||||
| Other Funds State | 392,282 | 382,537 | (9,744) | (2.5%) |
| Totals | 493,341 | 457,046 | (36,295) | (7.4%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 101,059 | 65,258 | (35,802) | (35.4%) |
| Forest Development Account | 28,086 | 27,458 | (628) | (2.2%) |
| ORV & Nonhighway Vehicle Account | 9 | 9 | ||
| Surveys and Maps Account | 1,382 | 1,450 | 68 | 4.9% |
| Aquatic Lands Enhancement Account | 28,514 | 28,847 | 334 | 1.2% |
| Landowners Contingency Forest Fire Suppression Account | 3,618 | 9,899 | 6,282 | 173.6% |
| Capitol Building Construction Account | 13,873 | 14,751 | 878 | 6.3% |
| Resource Management Cost Account | 81,515 | 77,271 | (4,243) | (5.2%) |
| Charitable, Educational, Penal, and Reformatory Institutions Account | 7,601 | 7,615 | 15 | 0.20% |
| Nat Res Real Property Replacement | 24,786 | 55,637 | 30,851 | 124.5% |
| Surface Mining Reclamation Account | 2,211 | 1,964 | (247) | (11.2%) |
| State Building Construction Account | (232) | (232) | ||
| Disaster Response Account | 2 | 2 | ||
| Eastern Washington University Capital Projects Account | 46 | 39 | (7) | (15.4%) |
| Central Washington University Capital Projects Account | 46 | 39 | (7) | (15.4%) |
| Western Washington University Capital Projects Account | 46 | 39 | (7) | (15.4%) |
| The Evergreen State College Capital Projects Account | 46 | 39 | (7) | (15.4%) |
| Salmon Recovery Account | ||||
| Contract Harvesting Revolving Account | 15,604 | 15,760 | 157 | 1.0% |
| Park Land Trust Revolving Account | 525 | 266 | (259) | (49.3%) |
| Common School Construction Account | 95,571 | 91,001 | (4,570) | (4.8%) |
| Forest and Fish Support Account | 3 | 3 | ||
| Aquatic Land Dredged Material Disposal Site Account | 147 | 36 | (111) | (75.8%) |
| Natural Resources Conservation Areas Stewardship Account | 87 | 130 | 42 | 48.8% |
| Specialized Forest Products Outreach and Education Account | ||||
| Forest Fire Protection Assessment Account | 13,477 | 11,957 | (1,520) | (11.3%) |
| State Forest Nursery Revolving Account | 8,388 | 9,042 | 654 | 7.8% |
| Access Road Revolving Account | 18,846 | 16,700 | (2,147) | (11.4%) |
| Forest Practices Application Account | 583 | 684 | 101 | 17.4% |
| Air Pollution Control Account | 652 | 852 | 201 | 30.8% |
| Forest Health Revolving Account | 25,146 | 17,022 | (8,124) | (32.3%) |
| Natural Resources Federal Lands Revolving Account | 13,841 | 9,251 | (4,589) | (33.2%) |
| Model Toxics Control Stormwater Account | 1 | 1 | ||
| Comm/Tech College Forest Reserve Account | (194) | 101 | 294 | (152.0%) |
| 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 | 2,269 | 2,349 | 79 | 3.5% |
| University of Washington Bond Retirement Account | 2,414 | 4,762 | 2,348 | 97.3% |
| Derelict Vessel Removal Account | 4,851 | 4,851 | ||
| Community Forest Trust Account | 49 | 36 | (13) | (26.9%) |
| Miscellaneous Program Account | (1,270) | (1,270) | ||
| Agricultural College Trust Management Account | 3,098 | 3,101 | 3 | 0.10% |
| Developmental Disabilities Community Services Account | 10 | 13 | 3 | 27.5% |
| Totals | 493,342 | 457,047 | (36,293) | (7.4%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Forest Development Account | (5,754) | (15,728) |
| ORV & Nonhighway Vehicle Account | 131 | (1,017) |
| Surveys and Maps Account | (47) | (644) |
| Aquatic Lands Enhancement Account | 4,106 | (131) |
| Surface Mining Reclamation Account | (370) | (1,015) |
| Contract Harvesting Revolving Account | (2,774) | (4,096) |
| Forest and Fish Support Account | 592 | (2,897) |
| Aquatic Land Dredged Material Disposal Site Account | (233) | (80) |
| Natural Resources Conservation Areas Stewardship Account | 65 | (72) |
| Forest Fire Protection Assessment Account | (5,389) | (8,595) |
| Access Road Revolving Account | (349) | (4,854) |
| Forest Practices Application Account | (58) | (555) |
| Forest Health Revolving Account | (4,459) | (16,204) |
| Fish and Wildlife Federal Lands Revolving Account | ||
| Wildfire Resp Forest Restor & Comm Resil | 48,332 | (32,202) |
| Agricultural College Trust Management Account | 830 | (334) |
