490 - Department of Natural Resources
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(68,758) Overexpenditure
(26.7%) 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 | 33,538 | 21,410 | 12,128 | 36.2% |
| Resource Protection | 104,734 | 187,486 | (82,752) | (79.0%) |
| Resource Management | 93,099 | 79,688 | 13,411 | 14.4% |
| Statewide Services | 18,177 | 23,045 | (4,868) | (26.8%) |
| Interagency Payments | 7,915 | 14,207 | (6,292) | (79.5%) |
| Payroll Clearing | 386 | (386) | ||
| Totals | 257,463 | 326,222 | (68,759) | (26.7%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration and Agency Support | 152 | 197 | (45) | (29.6%) |
| Resource Protection | 931 | 1,128 | (197) | (21.2%) |
| Resource Management | 529 | 581 | (52) | (9.8%) |
| Statewide Services | 184 | 213 | (29) | (15.5%) |
| Payroll Clearing | 5 | (5) | ||
| Totals | 1,796 | 2,123 | (328) | (18.3%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 1,246 | 4,515 | (3,269) | (262.4%) |
| General Fund Private/Local | 529 | 127 | 402 | 76.0% |
| General Fund State | 109,683 | 180,540 | (70,858) | (64.6%) |
| Other Funds Non-Appropriated | 43,599 | 49,333 | (5,734) | (13.2%) |
| Other Funds State | 102,407 | 91,706 | 10,701 | 10.4% |
| Totals | 257,464 | 326,221 | (68,758) | (26.7%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 12,811 | 10,545 | (2,266) | (17.7%) |
| General Fund Private/Local | 33 | 41 | 9 | 26.0% |
| General Fund State | 3,298 | 3,283 | (14) | (0.4%) |
| Other Funds Federal | 4,963 | 4,963 | ||
| Other Funds State | 157,876 | 177,071 | 19,196 | 12.2% |
| Totals | 174,018 | 195,903 | 21,888 | 12.6% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 16,141 | 13,870 | (2,271) | (14.1%) |
| Forest Development Account | 13,801 | 11,516 | (2,285) | (16.6%) |
| Surveys and Maps Account | 779 | 708 | (71) | (9.1%) |
| Aquatic Lands Enhancement Account | 11,849 | 13,196 | 1,348 | 11.4% |
| Landowners Contingency Forest Fire Suppression Account | 153 | 1,361 | 1,208 | 787.8% |
| Capitol Building Construction Account | 6,157 | 5,788 | (369) | (6.0%) |
| Resource Management Cost Account | 38,028 | 37,188 | (840) | (2.2%) |
| Charitable, Educational, Penal, and Reformatory Institutions Account | 2,344 | 3,737 | 1,393 | 59.5% |
| Nat Res Real Property Replacement | (350) | 12,449 | 12,800 | (3,653.9%) |
| Surface Mining Reclamation Account | 1,196 | 1,182 | (15) | (1.2%) |
| State Building Construction Account | ||||
| Disaster Response Account | ||||
| Eastern Washington University Capital Projects Account | 16 | 17 | 1 | 3.4% |
| Central Washington University Capital Projects Account | 16 | 17 | 1 | 3.4% |
| Western Washington University Capital Projects Account | 16 | 17 | 1 | 3.4% |
| The Evergreen State College Capital Projects Account | 16 | 17 | 1 | 3.4% |
| Salmon Recovery Account | ||||
| Contract Harvesting Revolving Account | 4,661 | 10,834 | 6,173 | 132.4% |
| Park Land Trust Revolving Account | 525 | 25 | (500) | (95.2%) |
| Common School Construction Account | 44,965 | 43,166 | (1,799) | (4.0%) |
| Aquatic Land Dredged Material Disposal Site Account | 90 | 21 | (69) | (76.7%) |
| Natural Resources Conservation Areas Stewardship Account | 31 | 62 | 31 | 99.3% |
| Specialized Forest Products Outreach and Education Account | 1 | 1 | ||
| Forest Fire Protection Assessment Account | 3,801 | 3,139 | (662) | (17.4%) |
| State Forest Nursery Revolving Account | 2,822 | 3,288 | 466 | 16.5% |
| Access Road Revolving Account | 8,734 | 6,885 | (1,849) | (21.2%) |
| Forest Practices Application Account | 252 | 327 | 75 | 29.6% |
| Air Pollution Control Account | 335 | 299 | (35) | (10.5%) |
| Forest Health Revolving Account | 9,469 | 13,726 | 4,258 | 45.0% |
| Natural Resources Federal Lands Revolving Account | 4,843 | 4,963 | 120 | 2.5% |
| Model Toxics Control Stormwater Account | 1 | 1 | ||
| Comm/Tech College Forest Reserve Account | 91 | 91 | ||
| Washington State University Bond Retirement Account | 550 | 1,038 | 488 | 88.8% |
| University of Washington Bond Retirement Account | 1,167 | 1,828 | 661 | 56.6% |
| Derelict Vessel Removal Account | 3,554 | 3,554 | ||
| Community Forest Trust Account | 20 | 1 | (19) | (95.1%) |
| Agricultural College Trust Management Account | 1,583 | 1,585 | 2 | 0.10% |
| Developmental Disabilities Community Services Account | 5 | 6 | 1 | 29.6% |
| Totals | 174,015 | 195,903 | 21,891 | 12.6% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Forest Development Account | (4,813) | (18,353) |
| ORV & Nonhighway Vehicle Account | 120 | (795) |
| Surveys and Maps Account | 8 | (475) |
| Aquatic Lands Enhancement Account | 586 | (1,157) |
| Surface Mining Reclamation Account | 146 | (889) |
| Contract Harvesting Revolving Account | (2,271) | 1,317 |
| Park Land Trust Revolving Account | (615) | (1,016) |
| Forest and Fish Support Account | 801 | (2,256) |
| Aquatic Land Dredged Material Disposal Site Account | (147) | (4) |
| Natural Resources Conservation Areas Stewardship Account | 25 | (84) |
| Forest Fire Protection Assessment Account | (4,329) | (5,775) |
| Access Road Revolving Account | (1,747) | (5,745) |
| Forest Practices Application Account | 40 | (450) |
| Forest Health Revolving Account | 2,549 | (6,629) |
| Fish and Wildlife Federal Lands Revolving Account | (10) | (10) |
| Wildfire Resp Forest Restor & Comm Resil | 21,185 | (21,024) |
| Agricultural College Trust Management Account | 325 | (1,190) |
