010 - Bond Retirement and Interest
Last Updated: 10/08/2025
Summary Financial Report for 2025-27 Biennium to Date
Dollars in thousands
All Funds Variance to Date
3,966 Underexpenditure
0.30% 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 | 981,319 | 980,092 | 1,227 | 0.10% |
| Reimbursable Debt | 17,368 | 17,368 | ||
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 376,561 | 375,355 | 1,206 | 0.30% |
| Bond Sale Expenses | 1,535 | 2 | 1,533 | 99.9% |
| Totals | 1,376,783 | 1,372,817 | 3,966 | 0.29% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 978,552 | 978,304 | 248 | |
| Other Funds State | 398,231 | 394,513 | 3,717 | 0.90% |
| Totals | 1,376,783 | 1,372,817 | 3,965 | 0.29% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Other Funds State | 1,545,518 | 1,538,902 | (6,616) | (0.4%) |
| Totals | 1,545,518 | 1,538,902 | (6,616) | (0.4%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Capitol Building Construction Account | (4,463) | (4,463) | ||
| State Vehicle Parking Account | (804) | (804) | ||
| State Building Construction Account | 1,052,926 | 1,081,697 | 28,771 | 2.7% |
| Washington State University Building Account | (1,552) | (1,552) | ||
| Outdoor Recreation Account | 10,488 | 1,190 | (9,297) | (88.6%) |
| Farm and Forest Account | 3,096 | 8 | (3,088) | (99.7%) |
| Transportation Partnership Account | 56,041 | 57,795 | 1,754 | 3.1% |
| Motor Vehicle Account | (12,560) | (12,683) | (123) | 1.0% |
| Common School Construction Account | (5,256) | (5,256) | ||
| Transportation Improvement Account | (750) | 3,948 | 4,697 | (626.7%) |
| State Route Number 520 Corridor Account | (9,596) | (8,488) | 1,108 | (11.5%) |
| Connecting Washington Account | 167,296 | 166,369 | (927) | (0.6%) |
| Special Category C Account | (3,281) | (3,281) | ||
| Multimodal Transportation Account | (11,775) | (11,775) | ||
| Early Learning Facilities Revolving Account | 1,622 | (1,622) | (100.0%) | |
| Early Learning Facilities Development Account | 8,856 | (8,856) | (100.0%) | |
| Habitat Conservation Account | 12,173 | 253 | (11,920) | (97.9%) |
| UW Operating Fees Account | (5,295) | (5,295) | ||
| Highway Bond Retirement Account | 124,989 | 136,542 | 11,553 | 9.2% |
| Trans Improvement Board Bond Retirement Account | 750 | (3,948) | (4,697) | (626.7%) |
| State Taxable Building Construction Account | 151,524 | 152,330 | 806 | 0.50% |
| Watershed Restoration and Enhancement Bond Account | 3,020 | 3,004 | (16) | (0.5%) |
| Nondebt-Limit Reimbursable Bond Retirement Account | 29,143 | 29,143 | ||
| Toll Facility Bond Retirement Account | 9,596 | 8,488 | (1,108) | (11.5%) |
| Tacoma Narrows Toll Bridge Account | (13,652) | (13,652) | ||
| Transportation 2003 Account (Nickel Account) | (30,671) | (30,671) | ||
| Totals | 1,545,517 | 1,538,899 | (6,617) | (0.4%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Highway Bond Retirement Account | (223,296) | 20,181 |
| Trans Improvement Board Bond Retirement Account | (7,149) | (4,387) |
| Toll Facility Bond Retirement Account | 8,505 | (238) |
