010 - Bond Retirement and Interest
Last Updated: 08/26/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
4,434 Underexpenditure
0.10% 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 |
|---|---|---|---|---|
| Debt Subject to the Debt Limit | 2,875,649 | 2,874,093 | 1,556 | 0.10% |
| Reimbursable Debt | 51,779 | 51,776 | 3 | |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 1,596,714 | 1,596,574 | 140 | |
| Other Revenue Bonds | 219,445 | 219,444 | 1 | |
| Bond Sale Expenses | 4,949 | 2,215 | 2,734 | 55.2% |
| Totals | 4,748,536 | 4,744,102 | 4,434 | 0.09% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 2,871,171 | 2,868,654 | 2,517 | 0.10% |
| Other Funds Federal | 192,490 | 192,489 | 1 | |
| Other Funds State | 1,684,875 | 1,682,959 | 1,916 | 0.10% |
| Totals | 4,748,536 | 4,744,102 | 4,434 | 0.09% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | (119) | (118) | 1 | (1.2%) |
| Other Funds State | 4,313,361 | 4,805,872 | 492,511 | 11.4% |
| Totals | 4,313,242 | 4,805,754 | 492,512 | 11.4% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | (119) | (118) | 1 | (1.2%) |
| Capitol Building Construction Account | (9,289) | (9,289) | ||
| State Vehicle Parking Account | (1,734) | (1,734) | ||
| State Building Construction Account | 2,669,202 | 3,139,459 | 470,257 | 17.6% |
| Washington State University Building Account | (4,367) | (4,367) | ||
| Outdoor Recreation Account | 82,194 | 43,241 | (38,953) | (47.4%) |
| Puget Sound Capital Construction Account | (4,616) | 8,062 | 12,678 | (274.7%) |
| Farm and Forest Account | 12,000 | 5,013 | (6,987) | (58.2%) |
| Riparian Protection Account | 99 | (99) | (100.0%) | |
| Transportation Partnership Account | (525,069) | (506,048) | 19,021 | (3.6%) |
| Motor Vehicle Account | (318,573) | (152,219) | 166,354 | (52.2%) |
| Columbia River Basin Water Supply Development Account | ||||
| Common School Construction Account | (13,240) | (13,239) | 1 | |
| Transportation Improvement Account | (10,305) | (9,784) | 521 | (5.1%) |
| State Route Number 520 Corridor Account | (102,934) | (101,938) | 996 | (1.0%) |
| Connecting Washington Account | 974,314 | 1,116,704 | 142,390 | 14.6% |
| Special Category C Account | 37,958 | 44,553 | 6,594 | 17.4% |
| Multimodal Transportation Account | (28,262) | (28,254) | 8 | |
| Early Learning Facilities Revolving Account | 15,000 | 16,216 | 1,216 | 8.1% |
| Early Learning Facilities Development Account | 65,000 | 39,858 | (25,142) | (38.7%) |
| Habitat Conservation Account | 69,000 | 22,134 | (46,866) | (67.9%) |
| UW Operating Fees Account | (23,147) | (23,147) | ||
| Highway Bond Retirement Account | 1,501,055 | 1,473,202 | (27,853) | (1.9%) |
| Ferry Bond Retirement Account | 4,616 | (8,062) | (12,678) | (274.7%) |
| Trans Improvement Board Bond Retirement Account | 10,305 | 9,784 | (521) | (5.1%) |
| State Taxable Building Construction Account | 85,145 | 83,937 | (1,208) | (1.4%) |
| School Construction and Skill Centers Building Account | 670 | 754 | 84 | 12.6% |
| Watershed Restoration and Enhancement Bond Account | 19,005 | 21,281 | 2,276 | 12.0% |
| Debt-limit General Fund Bond Retirement Account | ||||
| Debt-Limit Reimbursable Bond Retire Account | 119 | 118 | (1) | (0.8%) |
| Nondebt-Limit Reimbursable Bond Retirement Account | 80,039 | 80,029 | (10) | |
| Toll Facility Bond Retirement Account | 102,934 | 101,938 | (996) | (1.0%) |
| Tacoma Narrows Toll Bridge Account | (167,270) | (167,270) | ||
| Transportation 2003 Account (Nickel Account) | (373,758) | (375,062) | (1,303) | 0.30% |
| Totals | 4,313,242 | 4,805,752 | 492,510 | 11.4% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Ferry Bond Retirement Account | (12,653) | (12,653) |
| Trans Improvement Board Bond Retirement Account | (57) | (57) |
