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Summary Tables

Summary Tables
Home / Budget / State Budget 2023-25 / Gov. Inslee’s proposed 2023–25 budgets / Summary Tables / Budgeted Treasury Funds – Table 14 Current Law

Budgeted Treasury Funds – Table 14 Current Law

Basic Account

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
General Fund3,673,736,00098,188,020,00098,453,625,0003,408,131,000
Total Basic Account3,673,736,00098,188,020,00098,453,625,0003,408,131,000

Administrative Accounts in the General Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Millersylvania Park Current Account5,0005,000
Geothermal Account84,0001,00085,000
Institutional Impact Account19,00019,000
Flood Control Assistance Account2,091,0004,003,0004,185,0001,909,000
State Investment Board Expense Account5,239,00076,540,00069,784,00011,995,000
State Emergency Water Projects Revolving Account222,00040,0003,000179,000
County Criminal Justice Assistance Account1,531,0004,736,0004,645,0001,622,000
Municipal Criminal Justice Assistance Account(260,000)2,610,0002,151,000199,000
State and Local Improvements Revolving Account27,00027,000
State and Local Improvements Revolving Account - Waste Facilities 19803,0003,000
Criminal Justice Treatment Account1,248,00021,983,00021,988,0001,243,000
Outdoor Recreation Account40,000,00020,708,00019,292,000
State and Local Improvements Revolving Account (Water Supply Facilities)867,00018,000186,000699,000
Farm and Forest Account9,127,0002,080,0007,047,000
Riparian Protection Account1,815,000494,0001,321,000
Economic Development Strategic Reserve Account1,592,00010,939,00011,232,0001,299,000
Veterans Innovations Program Account14,00014,000
Columbia River Basin Water Supply Development Account4,154,0006,164,0003,114,000100,0007,104,000
Water Quality Capital Account34,00034,000
Site Closure Account34,625,0003,130,0007,423,00030,332,000
Budget Stabilization Account19,191,000631,585,000650,776,000
Community Preservation and Development Authority Account513,0002,500,0002,500,000513,000
Columbia River Water Delivery Account16,00016,000
Water Rights Processing Account26,0006,00032,000
Opportunity Express Account62,00062,000
WA Opportunity Pathways Account124,791,000362,952,000457,072,00030,671,000
Charter Schools Oversight Account129,0003,875,0003,882,000122,000
Invest in Washington Account11,00011,000
Chehalis Basin Account
Early Learning Facilities Revolving Account16,762,00016,762,000
Early Learning Facilities Development Account10,718,00010,718,000
Statewide Tourism Marketing Account4,818,0002,644,0003,034,0004,428,000
Statewide Broadband Account20,725,00014,191,0003,500,00031,416,000
Habitat Conservation Account40,000,00017,182,00022,818,000
Education Construction Account22,00022,000
Elem & Sec School Emerg Relief III Acct1,864,643,0001,864,643,000
Forest Resiliency Account6,000,0006,000,000
Manufacturing Cluster Acceleration Account2,798,0002,798,000
Wildfire Resp Forest Restor & Comm Resil87,107,00083,107,0004,000,000
Washington State Leadership Board Acct637,000637,000
Apple Health and Homes Account97,192,00028,751,00068,441,000
Capital Community Assistance Account590,000,000219,711,000370,289,000
Energy Efficiency Revolving Loan Capital
Electric Vehicle Incentive Account120,000,00025,000,00095,000,000
Community Reinvestment Account200,000,000200,000,000
State Taxable Building Construction Account10,232,000203,075,000192,389,00020,918,000
School Construction and Skill Centers Building Account94,000419,000512,0001,000
Pension Funding Stabilization Account9,422,000102,0007,100,0002,424,000
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct141,0003,620,0003,618,000143,000
Coronavirus State Fiscal Recovery Fund(60,640,000)3,615,090,0003,554,450,000
Washington Rescue Plan Transition Acct1,000,000,0001,100,000,0002,100,000,000
Tobacco Prevention and Control Account1,054,00010,000275,000789,000
Agricultural College Trust Management Account894,0003,101,0003,995,000
Total Administrative Accounts in the General Fund1,182,985,0009,160,104,0006,652,873,000103,0003,690,113,000

Other General Fund Accounts

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Salary and Insurance Increase Revolving Account22,554,00022,554,000
Total Other General Fund Accounts22,554,00022,554,000

Motor Vehicle Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
State Patrol Highway Account7,385,000546,436,000552,535,0001,286,000
Small City Pavement and Sidewalk Account2,055,0003,952,0004,100,0001,907,000
Highway Infrastructure Account2,065,0003,524,0004,679,000910,000
Recreational Vehicle Account3,224,0001,691,0001,520,0003,395,000
Puget Sound Capital Construction Account29,301,0001,125,734,000320,052,000834,983,000
Freight Mobility Investment Account7,056,00012,002,00018,664,000394,000
Transportation Partnership Account22,947,000730,138,000711,713,00041,372,000
Rural Arterial Trust Account18,741,00051,678,00056,183,00014,236,000
Motor Vehicle Account292,504,0002,671,161,0002,865,760,00097,905,000
Puget Sound Ferry Operations Account26,900,000595,665,000602,436,00020,129,000
Transportation Improvement Account22,519,000220,076,000223,769,00018,826,000
County Arterial Preservation Account8,816,00041,331,00047,359,0002,788,000
Capital Vessel Replacement Account32,558,000(10,854,000)5,769,00015,935,000
DOL Services Account3,001,0007,757,0007,964,0002,794,000
Connecting Washington Account541,918,0001,835,558,0001,604,220,000773,256,000
Transportation Future Funding Program Account5,660,00034,507,00040,167,000
Special Category C Account15,977,000101,862,000110,569,0007,270,000
Puget Sound Gateway Facility Account8,400,0008,400,000
Move Ahead WA Account435,336,000184,455,000250,881,000
Tacoma Narrows Toll Bridge Account9,452,00070,046,00038,934,00040,564,000
Transportation 2003 Account (Nickel Account)18,114,000441,221,000434,440,00024,895,000
Multiuse Roadway Safety Account799,000481,000900,000380,000
Interstate 405 and State Route Number 167 Express Toll Lanes Account65,132,000351,223,00084,350,000332,005,000
Total Motor Vehicle Fund1,136,124,0009,278,925,0007,888,771,0002,526,278,000

Multimodal Transportation Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Pilotage Account215,0006,691,0006,484,000422,000
Essential Rail Assistance Account646,0001,619,0001,108,0001,157,000
Aeronautics Account1,708,00018,615,00013,107,0007,216,000
Marine Fuel Tax Refund Account260,00034,000226,000
Motorcycle Safety Education Account2,564,0005,398,0005,016,0002,946,000
Transportation Infrastructure Account3,454,00010,434,0006,219,0007,669,000
Highway Safety Account48,181,000284,017,000278,333,00053,865,000
Regional Mobility Grant Program Account39,079,00079,556,00083,488,00035,147,000
Freight Mobility Multimodal Account4,683,00010,493,00014,004,0001,172,000
Rural Mobility Grant Program Account3,760,00032,364,00033,283,0002,841,000
State Route Number 520 Corridor Account82,606,000407,656,000434,187,00056,075,000
Complete Streets Grant Program Account57,00014,670,00014,670,00057,000
State Route Number 520 Civil Penalties Account4,521,000294,0004,163,000652,000
Limousine Carriers Account154,000110,0002,00042,000
DOL Tech Improve and Data Mgmnt Account800,000741,000874,000667,000
Electric Vehicle Account8,261,00020,113,00012,325,00016,049,000
Multimodal Transportation Account250,402,000266,638,000415,557,000101,483,000
Abandoned Recreational Vehicle Disposal Account1,533,0003,130,0003,078,0001,585,000
Vulnerable Roadway User Education Acct7,0007,000
Congestion Relief Traffic Safety Account88,000250,000338,000
Agency Financial Transaction Account4,220,00018,461,00022,460,000221,000
Cooper Jones Active Transpor Safety Acct480,000400,00080,000
Driver Licensing Technology Support Acct600,000600,000
Climate Active Transportation Account23,182,00015,182,0008,000,000
Climate Transit Programs Account53,436,00053,436,000
Move Ahead WA Flexible Account38,692,00010,770,00027,922,000
Alaskan Way Viaduct Replacement Project Account9,727,000110,502,00034,006,00086,223,000
Total Multimodal Transportation Fund466,926,0001,408,032,0001,462,294,0002,000412,662,000

Central Administrative and Regulatory Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Architects' License Account815,0001,403,0001,372,000128,000718,000
Professional Engineers' Account939,0004,515,0004,229,0001,225,000
Real Estate Commission Account1,528,00017,799,00014,550,0001,134,0003,643,000
Certified Public Accountants' Account2,994,0004,275,0004,497,0002,772,000
Timber Tax Distribution Account4,330,0003,326,0007,616,00040,000
Business License Account5,187,00025,778,00021,071,0009,894,000
Fire Service Trust Account618,000126,000131,0006,000607,000
Charitable, Educational, Penal, and Reformatory Institutions Account3,876,0009,161,0003,366,0009,671,000
Waste Reduction/Recycling/Litter Control9,817,00031,549,00031,621,0001,200,0008,545,000
State Vehicle Parking Account229,0006,836,0006,583,000482,000
Uniform Commercial Code Account3,118,0002,451,0003,256,000170,0002,143,000
Vehicle License Fraud Account390,00092,000119,000363,000
Disaster Response Account10,117,0002,099,082,0002,075,163,00034,036,000
State Drought Preparedness and Response Account2,300,0009,014,000213,0001,00011,100,000
Real Estate Appraiser Commission Account504,0001,619,0001,597,000526,000
Business and Professions Account2,996,00027,902,00020,298,00010,600,000
Real Estate Research Account715,000499,000415,00038,000761,000
License Plate Technology Account397,0003,832,0004,092,000137,000
Grade Crossing Protective Account219,000515,000504,000230,000
Military Department Rent and Lease Account2,996,0001,909,0001,000,0003,905,000
City-County Assistance Account2,713,000(2,713,000)
Liquor Excise Tax Account18,028,0001,780,0001,316,00018,492,000
Public Service Revolving Account13,772,00052,058,00048,627,0001,939,00015,264,000
Charitable Organization Education Account1,384,000901,0001,367,000500,000418,000
Insurance Commissioners Regulatory Account8,509,00068,716,00070,720,0003,000,0003,505,000
Firearms Range Account1,614,000682,000549,0001,747,000
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account771,0002,800,0002,678,000893,000
Military Department Active State Service Account363,000400,000400,000363,000
Ignition Interlock Device Revolving Account1,210,0008,752,0008,366,0001,596,000
New Motor Vehicle Arbitration Account1,231,0001,333,0001,781,000150,000633,000
Wood Stove Education and Enforcement Account565,000517,000580,00040,000462,000
Judicial Stabilization Trust Account1,178,000124,795,000124,813,0001,160,000
Appraisal Management Company Account217,000702,000294,000625,000
Volunteer Firefighters' and Reserve Officers' Administrative Account2,694,00015,786,00014,627,0003,853,000
Concealed Pistol License Renewal Notification Account325,000264,000140,000449,000
Public Disclosure Transparency Account1,304,0006,627,000934,0006,997,000
Public Works Administration Account8,353,00010,481,00011,423,0003,000,0004,411,000
Youth Tobacco and Vapor Products Prevention Account155,0003,297,0003,242,000210,000
Foundational Public Health Services Acct9,900,00013,471,0002,788,00030,00020,553,000
Insurance Commissioner's Fraud Account264,0003,674,0003,651,000178,000109,000
Clean Fuels Program Account382,000382,000
Refrigerant Emission Management Account
Manufactured Home Installation Training Account626,000494,000427,00070,000623,000
Community and Economic Development Fee Account5,028,0004,903,0004,252,0005,679,000
State Agency Parking Account364,0008,000372,000
State Treasurer's Service Account38,653,00023,509,00021,396,00010,000,00030,766,000
Local Government Archives Account3,695,00012,382,00012,486,000500,0003,091,000
Election Account231,0004,460,0004,401,000290,000
Department of Retirement Systems Expense Account18,446,00095,014,00087,721,00025,739,000
Youth Athletic Facility Account42,631,000255,000181,00042,705,000
Deferred Compensation Administrative Account1,500,0006,374,0004,678,000390,0002,806,000
Total Central Administrative and Regulatory Fund239,809,0002,713,787,0002,635,913,00022,684,000294,999,000

Human Services Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Hospital Data Collection Account113,000508,000472,00022,000127,000
Health Professions Account19,361,000159,871,000178,594,000638,000
Business Enterprises Revolving Account723,0001,832,0002,476,00079,000
Death Investigations Account590,00010,630,00011,220,000
Asbestos Account1,089,000620,000598,000200,000911,000
Emergency Medical Services and Trauma Care Systems Trust Account1,019,00026,750,00025,191,000730,0001,848,000
911 Account5,283,00057,821,00054,034,0009,070,000
Safe Drinking Water Account4,389,0005,968,0007,237,000396,0002,724,000
Drinking Water Assistance Account127,539,000222,631,000199,089,0001,855,000149,226,000
Waterworks Operator Certification1,035,0001,501,0002,006,000134,000396,000
Drinking Water Assistance Administrative Account3,870,0001,475,0001,634,00062,0003,649,000
Lead Paint Account183,00071,000112,000142,000
Domestic Violence Prevention Account1,811,0002,404,0002,404,0001,811,000
Building Code Council Account842,0001,886,0002,294,000200,000234,000
Fire Service Training Account1,499,00010,998,00012,497,000
Problem Gambling Account765,0001,905,0002,113,000557,000
Electrical License Account10,009,00061,087,00059,396,0005,000,0006,700,000
Home Security Fund Account55,726,000337,220,000326,423,00066,523,000
Unemployment Compensation Administration Account1,044,000426,241,000426,241,0001,044,000
Washington Auto Theft Prevention Authority Account836,00012,007,00012,843,000
Administrative Contingency Account26,196,00023,424,00027,029,0002,501,00020,090,000
Affordable Housing for All Account2,356,000107,965,000105,264,0005,057,000
Traumatic Brain Injury Account1,337,0008,415,0005,586,0004,166,000
Employment Service Administrative Account30,627,00067,493,00068,128,0004,146,00025,846,000
Low-Income Weatherization and Structural Rehab. Assistance Account1,575,0001,400,000175,000
Farm Labor Contractor Account108,00032,00028,00010,000102,000
Hospital Safety Net Assessment Account30,098,000684,041,000685,724,00028,415,000
Basic Health Plan Trust Account8,782,000533,000,000504,428,00037,354,000
Home Visiting Services Account3,878,00056,861,00056,207,0004,532,000
Health Benefit Exchange Account34,198,00063,504,00080,860,00016,842,000
Medicaid Fraud Penalty Account2,443,00010,698,0006,098,000354,0006,689,000
Medical Test Site Licensure Account1,158,0003,530,0003,443,000503,000742,000
Puget Sound Tax Accountability Account1,063,000685,0001,748,000
Distracted Driving Prevention Account24,00015,00039,000
Construction Registration Inspection Account2,521,00029,577,00028,901,0002,000,0001,197,000
Secure Drug Take-back Program Account417,0001,453,0001,435,00075,000360,000
Ambulance Transport Fund14,341,00014,317,00024,000
Telebehavioral Health Access Account8,034,0008,034,000
State Health Care Affordability Account55,000,00025,000,00030,000,000
Stwd 988 Behav Hlth & Suicide Prev Line53,946,00031,676,00022,270,000
Dedicated Cannabis Account50,998,000167,728,000166,726,0008,000,00044,000,000
Public Health Supplemental Account541,0004,765,0003,702,000431,0001,173,000
Washington Housing Trust Fund59,622,00019,039,00066,627,00012,034,000
Skilled Nursing Facility Net Trust Fund2,742,000133,480,000133,360,0001,000,0001,862,000
Prostitution Prevention and Intervention Account175,00092,000146,000121,000
Tobacco Settlement Account44,232,0005,00044,237,000
Developmental Disabilities Community Services Account5,437,00052,709,00016,562,00041,584,000
OASI Revolving Account247,000336,000342,00028,000213,000
Distributor Opioid Abatement Settlement Account91,054,00091,054,000
Total Human Services Fund548,501,0003,534,648,0003,367,897,00027,647,000687,605,000

Wildlife and Natural Resources Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Winter Recreation Program Account2,660,0003,310,0004,706,000600,000664,000
Forest Development Account16,591,00043,013,00049,842,0009,762,000
ORV & Nonhighway Vehicle Account1,191,0007,346,0007,431,0001,106,000
Snowmobile Account3,325,0004,283,0005,682,000400,0001,526,000
Reclamation Account5,262,0003,053,0004,438,000100,0003,777,000
Surveys and Maps Account685,0001,763,0002,232,000216,000
Parkland Acquisition Account30,0002,500,0002,500,00030,000
Aquatic Lands Enhancement Account4,239,00036,989,00029,646,00011,582,000
Landowners Contingency Forest Fire Suppression Account(4,271,000)6,075,0001,376,000428,000
Resource Management Cost Account21,118,000140,538,000144,255,00017,401,000
Surface Mining Reclamation Account2,234,0003,629,0004,291,0001,572,000
Recreational Fisheries Enhancement1,220,0003,058,0003,466,000812,000
Salmon Recovery Account28,000125,000,000(120,999,000)246,027,000
Warm Water Game Fish Account1,475,0002,864,0003,481,000858,000
Park Land Trust Revolving Account3,307,0004,974,0004,985,0003,296,000
Waste Tire Removal Account7,687,000214,0006,165,0001,736,000
Limited Fish and Wildlife Account23,356,00023,114,00040,229,0006,241,000
Aquatic Algae Control Account518,000470,000179,000809,000
Water Rights Tracking System Account149,000147,00048,0005,000243,000
Special Wildlife Account1,981,00012,044,00011,982,0002,043,000
Basic Data Account8,000100,00086,00022,000
Forest and Fish Support Account3,649,0009,342,00010,292,0002,699,000
Wildlife Rehabilitation Account637,000375,000661,000351,000
Ballast Water and Biofouling Management Account39,00010,00029,000
Aquatic Land Dredged Material Disposal Site Account391,000156,000405,000142,000
Parks Improvement Account1,067,000533,000900,000700,000
Cleanup Settlement Account60,004,000691,0006,706,00053,989,000
Biotoxin Account426,0002,171,0002,336,00083,000178,000
Natural Resources Conservation Areas Stewardship Account512,00046,000286,000272,000
Marine Resources Stwdship Trust25,00025,000
State Toxics Control Account(542,000)542,000
Water Quality Permit Account18,034,00050,479,00049,886,0003,700,00014,927,000
Underground Storage Tank Account2,523,0003,342,0004,204,0001,661,000
Biosolids Permit Account1,292,0002,284,0002,718,000160,000698,000
Forest Practices Application Account23,0001,230,0001,110,000143,000
Regional Fisheries Enhancement Salmonid Recovery Account4,0005,001,0005,001,0004,000
Hazardous Waste Assistance Account6,514,0006,874,0007,714,000350,0005,324,000
Radioactive Mixed Waste Account1,897,00024,242,00023,489,0002,000,000650,000
PLIA Underground Storage Tank Revolving Account18,731,00028,519,00023,485,00023,765,000
Air Pollution Control Account18,372,0004,772,00010,300,000450,00012,394,000
Oil Spill Prevention Account6,634,00010,441,0009,492,000700,0006,883,000
Wastewater Treatment Plant Operator Certification Account481,000407,000552,00069,000267,000
Aquatic Invasive Species Management Account227,000989,0001,037,000179,000
Freshwater Aquatic Weeds Account1,160,0001,231,000555,00070,0001,766,000
Oil Spill Response Account3,154,0002,926,0006,080,000
Energy Efficiency Account8,411,000567,0004,225,0004,753,000
Recreation Access Pass Account3,741,0003,741,000
Model Toxics Control Capital Account149,553,000170,476,00053,263,000266,766,000
Model Toxics Control Operating Account66,070,000301,741,000330,985,00036,826,000
Model Toxics Control Stormwater Account52,875,00073,965,00041,459,00085,381,000
Voluntary Cleanup Account51,000248,000172,000127,000
Paint Product Stewardship Account6,00066,00066,0006,000
Fish, Wildlife, and Conservation Account90,024,00077,795,00012,229,000
Recreation Resources Account21,103,00018,751,00015,725,00024,129,000
NOVA Program Account9,196,00013,842,00011,373,00011,665,000
Parks Renewal and Stewardship Account20,563,000138,909,000143,130,0004,000,00012,342,000
Carbon Emissions Reduction Account177,123,000177,123,000
Climate Investment Account336,404,0007,532,000328,872,000
Climate Commitment Account
Natural Climate Solutions Account
Air Qual Health Disparities Impvmt Acct20,000,00020,000,000
Columbia River Basin Water Supply Revenue Recovery Acct6,528,0001,445,0001,951,0006,022,000
Coastal Protection Account2,533,000774,0001,064,0002,243,000
Perpetual Surveillance and Maintenance Account48,592,000506,00049,098,000
Oyster Reserve Land Account469,000460,000524,000405,000
Derelict Vessel Removal Account4,963,0003,421,0007,100,0001,284,000
Water Pollution Control Revol Admin10,604,0005,288,0005,462,000150,00010,280,000
Community Forest Trust Account179,00057,00052,000184,000
Water Pollution Control Revolv Acct366,116,000391,552,000241,289,0002,000,000514,379,000
Total Wildlife and Natural Resources Fund1,006,401,0002,329,895,0001,315,865,00014,837,0002,005,594,000

Higher Education Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Education Legacy Trust Account302,070,0002,056,010,0002,064,401,000293,679,000
Workforce Education Investment Account23,762,000756,751,000645,392,000135,121,000
UW Operating Fees Account
WSU Operating Fees Account(7,000)7,000
State Educational Trust Fund Account2,534,0001,862,0001,292,0003,104,000
Total Higher Education Fund328,359,0002,814,630,0002,711,085,000431,904,000

Local Construction and Loan Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Public Works Assistance Account101,544,000182,642,00089,071,000195,115,000
Common School Construction Account18,776,000222,868,000241,248,000396,000
Growth Management Planning and Environmental Review Account2,470,0006,000,0005,802,0002,668,000
Rural Washington Loan Account1,485,00023,000700,000808,000
Public Facility Construction Loan Revolving Account28,732,00011,779,0004,524,00035,987,000
Total Local Construction and Loan Fund153,007,000423,312,000341,345,000234,974,000

General Obligation Bond Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Washington State University Bond Retirement Account39,949,00024,696,00064,645,000
University of Washington Bond Retirement Account(27,673,000)28,440,000767,000
Debt-Limit Reimbursable Bond Retire Account511,000511,000
Nondebt-Limit Reimbursable Bond Retirement Account87,184,00087,184,000
Total General Obligation Bond Fund12,276,000140,831,00087,695,00065,412,000

Transportation Bond Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Highway Bond Retirement Account262,323,0001,408,622,0001,406,716,000264,229,000
Ferry Bond Retirement Account15,130,00017,150,00017,150,00015,130,000
Trans Improvement Board Bond Retirement Account7,261,00024,603,00014,153,00017,711,000
Total Transportation Bond Fund284,714,0001,450,375,0001,438,019,000297,070,000

Transportation Revenue Bond Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Toll Facility Bond Retirement Account5,099,000495,370,000300,877,000199,592,000
Total Transportation Revenue Bond Fund5,099,000495,370,000300,877,000199,592,000

State Facilities Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Capitol Building Construction Account2,790,0006,334,000182,0008,942,000
State Building Construction Account(127,286,000)4,054,351,0003,026,411,000900,654,000
State Social and Health Services Construction Account9,0009,000
Columbia River Basin Tax Bond Water Supply Dev Acct1,253,00011,000100,0001,164,000
Thurston County Capital Facilities Account14,352,0009,020,00010,862,00012,510,000
Military Department Capital Account1,557,0002,899,000520,0003,936,000
Coronavirus Capital Projects Account1,245,0001,245,000
Total State Facilities Fund(107,325,000)4,073,860,0003,039,220,000100,000927,215,000

Higher Education Facilities Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
State Higher Education Construction Account2,0002,000
Community/Technical College Capital Projects Account5,096,00080,940,00086,036,000
Eastern Washington University Capital Projects Account6,936,0009,777,0008,049,0008,664,000
Washington State University Building Account(7,494,000)68,033,00060,000,000539,000
Central Washington University Capital Projects Account7,757,0009,299,00010,769,0006,287,000
University of Washington Building Account2,151,000105,930,00095,607,00012,474,000
Western Washington University Capital Projects Account7,235,00012,869,00012,455,0001,424,0006,225,000
The Evergreen State College Capital Projects Account2,832,0005,579,0004,890,0003,521,000
Comm/Tech College Forest Reserve Account5,157,0001,000,0001,000,0005,157,000
Gardner-Evans Higher Education Construction Account46,00046,000
Total Higher Education Facilities Fund29,718,000293,427,000278,806,0001,424,00042,915,000

Higher Ed Endowment & Other Permanent Funds

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Nat Res Real Property Replacement6,756,00040,660,00030,000,00017,416,000
Total Higher Ed Endowment & Other Permanent Funds6,756,00040,660,00030,000,00017,416,000

Workers' Compensation Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Accident Account200,873,000423,326,000478,331,000145,868,000
Medical Aid Account106,837,000411,191,000431,240,00086,788,000
Total Workers' Compensation Fund307,710,000834,517,000909,571,000232,656,000

Lottery Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Lottery Administrative Account526,00030,074,00030,535,00065,000
Total Lottery Fund526,00030,074,00030,535,00065,000

Institutional Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Correctional Industries Account24,373,000100,541,0002,000,000122,914,000
Total Institutional Fund24,373,000100,541,0002,000,000122,914,000

Other Activities Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Secretary of State's Revolving Account8,043,00020,104,00019,643,0002,000,0006,504,000
Total Other Activities Fund8,043,00020,104,00019,643,0002,000,0006,504,000

Health Insurance Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
St Health Care Authority Admin Acct1,202,00039,072,00039,550,000724,000
School Employees' Insurance Admin Acct10,715,00017,867,00028,582,000
Total Health Insurance Fund11,917,00056,939,00068,132,000724,000

General Services Fund

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
Public Records Efficiency, Preservation & Access Acct2,112,0009,261,00010,873,000500,000
Legal Services Revolving Account33,275,000342,790,000342,045,00034,020,000
Transportation Equipment Account25,482,000150,000,000150,707,00024,775,000
Personnel Service Account15,858,00024,912,00024,544,00016,226,000
Higher Education Personnel Services Account613,0002,908,0002,925,000596,000
OFM Central Service Account2,536,00022,032,00022,453,0002,115,000
Auditing Services Revolving Account578,00016,400,00016,339,000639,000
Administrative Hearings Revolving Account5,465,00073,266,00073,403,0005,328,000
Total General Services Fund85,919,000641,569,000643,289,000500,00083,699,000

Pre-Gaap Not Applicable

7/01/2021 Unreserved Balance2021-23 Estimated Revenue2021-23 Estimated Expenditures2021-23 Working Capital Reserve6/30/2023 Unreserved Balance
New Account #1540,865,000540,865,000
Total Pre-Gaap Not Applicable540,865,000540,865,000
Total Treasury Funds Balance Sheet9,405,574,000138,593,039,000131,700,009,00069,297,00016,229,307,000