Budgeted Treasury Funds – Table 15 New Law
Basic Account | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| General Fund | 3,408,131,000 | 98,628,729,000 | 100,785,355,000 | 1,251,505,000 | |
| Total Basic Account | 3,408,131,000 | 98,628,729,000 | 100,785,355,000 | 1,251,505,000 | |
Administrative Accounts in the General Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Millersylvania Park Current Account | |||||
| Geothermal Account | 85,000 | 85,000 | |||
| Institutional Impact Account | 19,000 | 19,000 | |||
| Flood Control Assistance Account | 1,909,000 | 4,000,000 | 5,073,000 | 836,000 | |
| State Investment Board Expense Account | 11,995,000 | 80,867,000 | 84,119,000 | 6,500,000 | 2,243,000 |
| State Emergency Water Projects Revolving Account | 179,000 | 40,000 | 3,000 | 136,000 | |
| County Criminal Justice Assistance Account | 1,622,000 | 5,347,000 | 4,916,000 | 2,053,000 | |
| Municipal Criminal Justice Assistance Account | 199,000 | 2,256,000 | 2,271,000 | 184,000 | |
| State and Local Improvements Revolving Account | 27,000 | 27,000 | |||
| State and Local Improvements Revolving Account - Waste Facilities 1980 | 3,000 | 3,000 | |||
| Criminal Justice Treatment Account | 1,243,000 | 24,267,000 | 22,003,000 | 3,507,000 | |
| Outdoor Recreation Account | 19,292,000 | 105,000,000 | 123,944,000 | 348,000 | |
| State and Local Improvements Revolving Account (Water Supply Facilities) | 699,000 | 7,000 | 481,000 | 225,000 | |
| Farm and Forest Account | 7,047,000 | 27,000,000 | 34,015,000 | 32,000 | |
| Riparian Protection Account | 1,321,000 | 612,000 | 117,000 | 1,816,000 | |
| Economic Development Strategic Reserve Account | 1,299,000 | 9,400,000 | 8,322,000 | 2,377,000 | |
| Veterans Innovations Program Account | 14,000 | 14,000 | |||
| Columbia River Basin Water Supply Development Account | 7,104,000 | 179,000 | 6,069,000 | 100,000 | 1,114,000 |
| Water Quality Capital Account | 34,000 | 34,000 | |||
| Site Closure Account | 30,332,000 | 4,301,000 | 2,596,000 | 32,037,000 | |
| Budget Stabilization Account | 650,776,000 | 695,081,000 | 1,345,857,000 | ||
| Community Preservation and Development Authority Account | 513,000 | 500,000 | 13,000 | ||
| Columbia River Water Delivery Account | 16,000 | 16,000 | |||
| Water Rights Processing Account | 32,000 | 18,000 | 39,000 | 11,000 | |
| Opportunity Express Account | 62,000 | 62,000 | |||
| WA Opportunity Pathways Account | 30,671,000 | 340,474,000 | 347,060,000 | 24,085,000 | |
| Charter Schools Oversight Account | 122,000 | 3,930,000 | 4,016,000 | 36,000 | |
| Invest in Washington Account | 11,000 | 11,000 | |||
| Chehalis Basin Account | 171,000 | 171,000 | |||
| Early Learning Facilities Revolving Account | 28,232,000 | 13,800,000 | 14,432,000 | ||
| Early Learning Facilities Development Account | 67,000,000 | 66,156,000 | 844,000 | ||
| Statewide Tourism Marketing Account | 4,428,000 | 241,000 | 3,034,000 | 1,635,000 | |
| Statewide Broadband Account | 31,416,000 | 1,302,000 | 31,000,000 | 1,718,000 | |
| Habitat Conservation Account | 22,818,000 | 102,000,000 | 123,765,000 | 1,053,000 | |
| Education Construction Account | 22,000 | 22,000 | |||
| Elem & Sec School Emerg Relief III Acct | 365,624,000 | 365,624,000 | |||
| Forest Resiliency Account | 6,000,000 | 6,000,000 | |||
| Manufacturing Cluster Acceleration Account | 2,798,000 | 2,798,000 | |||
| Wildfire Resp Forest Restor & Comm Resil | 4,000,000 | 112,000,000 | 115,934,000 | 66,000 | |
| Washington State Leadership Board Acct | 2,241,000 | 2,241,000 | |||
| Apple Health and Homes Account | 68,441,000 | 55,441,000 | 13,000,000 | ||
| Capital Community Assistance Account | 370,289,000 | 370,289,000 | |||
| Energy Efficiency Revolving Loan Capital | 1,872,000 | 1,869,000 | 3,000 | ||
| Electric Vehicle Incentive Account | 95,000,000 | 50,000,000 | 45,000,000 | ||
| Community Reinvestment Account | 200,000,000 | 200,000,000 | |||
| State Taxable Building Construction Account | 20,918,000 | 246,736,000 | 256,996,000 | 10,658,000 | |
| School Construction and Skill Centers Building Account | 1,000 | 740,000 | 741,000 | ||
| Pension Funding Stabilization Account | 2,424,000 | 844,000 | 3,268,000 | ||
| Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct | 143,000 | 3,772,000 | 3,882,000 | 33,000 | |
| Coronavirus State Fiscal Recovery Fund | 802,985,000 | 802,985,000 | |||
| Washington Rescue Plan Transition Acct | 2,100,000,000 | (2,100,000,000) | |||
| Tobacco Prevention and Control Account | 789,000 | 48,000 | 275,000 | 562,000 | |
| Agricultural College Trust Management Account | 4,345,000 | 4,345,000 | |||
| Total Administrative Accounts in the General Fund | 3,690,113,000 | 948,892,000 | 2,919,217,000 | 6,603,000 | 1,713,185,000 |
Other General Fund Accounts | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Salary and Insurance Increase Revolving Account | |||||
| Total Other General Fund Accounts | |||||
Motor Vehicle Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| State Patrol Highway Account | 1,286,000 | 702,579,000 | 701,260,000 | 2,605,000 | |
| Small City Pavement and Sidewalk Account | 1,907,000 | 4,000,000 | 3,975,000 | 1,932,000 | |
| Highway Infrastructure Account | 910,000 | 1,662,000 | 2,393,000 | 179,000 | |
| Recreational Vehicle Account | 3,395,000 | 1,705,000 | 793,000 | 4,307,000 | |
| Puget Sound Capital Construction Account | 834,983,000 | 187,977,000 | 424,501,000 | 598,459,000 | |
| Freight Mobility Investment Account | 394,000 | 15,002,000 | 14,469,000 | 927,000 | |
| Transportation Partnership Account | 41,372,000 | 575,763,000 | 567,244,000 | 49,891,000 | |
| Rural Arterial Trust Account | 14,236,000 | 46,484,000 | 59,301,000 | 1,419,000 | |
| Motor Vehicle Account | 97,905,000 | 2,904,810,000 | 2,984,852,000 | 17,863,000 | |
| Puget Sound Ferry Operations Account | 20,129,000 | 776,610,000 | 794,010,000 | 2,729,000 | |
| Transportation Improvement Account | 18,826,000 | 217,158,000 | 235,773,000 | 211,000 | |
| County Arterial Preservation Account | 2,788,000 | 37,318,000 | 39,604,000 | 502,000 | |
| Capital Vessel Replacement Account | 15,935,000 | 31,529,000 | 46,818,000 | 646,000 | |
| DOL Services Account | 2,794,000 | 8,443,000 | 9,183,000 | 2,054,000 | |
| Connecting Washington Account | 773,256,000 | 860,398,000 | 1,628,610,000 | 5,044,000 | |
| Transportation Future Funding Program Account | 40,167,000 | 40,167,000 | |||
| Special Category C Account | 7,270,000 | 156,417,000 | 149,308,000 | 14,379,000 | |
| Puget Sound Gateway Facility Account | |||||
| Move Ahead WA Account | 250,881,000 | 941,095,000 | 983,566,000 | 208,410,000 | |
| Tacoma Narrows Toll Bridge Account | 40,564,000 | 31,698,000 | 43,252,000 | 29,010,000 | |
| Transportation 2003 Account (Nickel Account) | 24,895,000 | 372,976,000 | 395,393,000 | 2,478,000 | |
| Multiuse Roadway Safety Account | 380,000 | 496,000 | 450,000 | 426,000 | |
| Interstate 405 and State Route Number 167 Express Toll Lanes Account | 332,005,000 | 80,580,000 | 337,669,000 | 74,916,000 | |
| Total Motor Vehicle Fund | 2,526,278,000 | 7,954,700,000 | 9,422,424,000 | 1,058,554,000 | |
Multimodal Transportation Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Pilotage Account | 422,000 | 4,190,000 | 1,739,000 | 2,873,000 | |
| Essential Rail Assistance Account | 1,157,000 | 472,000 | 676,000 | 953,000 | |
| Aeronautics Account | 7,216,000 | 20,253,000 | 17,128,000 | 10,341,000 | |
| Marine Fuel Tax Refund Account | 226,000 | 34,000 | 192,000 | ||
| Motorcycle Safety Education Account | 2,946,000 | 5,419,000 | 5,324,000 | 3,041,000 | |
| Transportation Infrastructure Account | 7,669,000 | 8,034,000 | 5,369,000 | 10,334,000 | |
| Highway Safety Account | 53,865,000 | 274,276,000 | 321,962,000 | 6,179,000 | |
| Regional Mobility Grant Program Account | 35,147,000 | 79,556,000 | 113,300,000 | 1,403,000 | |
| Freight Mobility Multimodal Account | 1,172,000 | 14,993,000 | 15,900,000 | 265,000 | |
| Rural Mobility Grant Program Account | 2,841,000 | 32,364,000 | 32,774,000 | 2,431,000 | |
| State Route Number 520 Corridor Account | 56,075,000 | 392,266,000 | 370,176,000 | 78,165,000 | |
| Complete Streets Grant Program Account | 57,000 | 14,670,000 | 14,670,000 | 57,000 | |
| State Route Number 520 Civil Penalties Account | 652,000 | 3,716,000 | 4,178,000 | 190,000 | |
| Limousine Carriers Account | 42,000 | 90,000 | 126,000 | 2,000 | 4,000 |
| DOL Tech Improve and Data Mgmnt Account | 667,000 | 1,197,000 | 951,000 | 913,000 | |
| Electric Vehicle Account | 16,049,000 | 16,108,000 | 8,870,000 | 23,287,000 | |
| Multimodal Transportation Account | 101,483,000 | 398,143,000 | 491,237,000 | 8,389,000 | |
| Abandoned Recreational Vehicle Disposal Account | 1,585,000 | 3,051,000 | 3,094,000 | 1,542,000 | |
| Vulnerable Roadway User Education Acct | 7,000 | 7,000 | |||
| Congestion Relief Traffic Safety Account | 338,000 | 260,000 | 598,000 | ||
| Agency Financial Transaction Account | 221,000 | 18,853,000 | 18,894,000 | 180,000 | |
| Cooper Jones Active Transpor Safety Acct | 80,000 | 480,000 | 400,000 | 160,000 | |
| Driver Licensing Technology Support Acct | 600,000 | 4,800,000 | 1,743,000 | 3,657,000 | |
| Climate Active Transportation Account | 8,000,000 | 173,581,000 | 176,885,000 | 4,696,000 | |
| Climate Transit Programs Account | 405,023,000 | 405,020,000 | 3,000 | ||
| Move Ahead WA Flexible Account | 27,922,000 | 114,403,000 | 85,242,000 | 57,083,000 | |
| Alaskan Way Viaduct Replacement Project Account | 86,223,000 | (11,705,000) | 54,388,000 | 20,130,000 | |
| Total Multimodal Transportation Fund | 412,662,000 | 1,974,493,000 | 2,150,080,000 | 2,000 | 237,073,000 |
Central Administrative and Regulatory Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Architects' License Account | 718,000 | 1,490,000 | 1,766,000 | 128,000 | 314,000 |
| Professional Engineers' Account | 1,225,000 | 4,290,000 | 4,662,000 | 853,000 | |
| Real Estate Commission Account | 3,643,000 | 18,450,000 | 15,544,000 | 1,134,000 | 5,415,000 |
| Certified Public Accountants' Account | 2,772,000 | 4,800,000 | 4,788,000 | 2,784,000 | |
| Timber Tax Distribution Account | 40,000 | 8,192,000 | 8,191,000 | 41,000 | |
| Business License Account | 9,894,000 | 11,993,000 | 20,026,000 | 1,000,000 | 861,000 |
| Fire Service Trust Account | 607,000 | 122,000 | 131,000 | 12,000 | 586,000 |
| Charitable, Educational, Penal, and Reformatory Institutions Account | 9,671,000 | 10,011,000 | 18,418,000 | 1,264,000 | |
| Waste Reduction/Recycling/Litter Control | 8,545,000 | 34,591,000 | 33,924,000 | 2,000,000 | 7,212,000 |
| State Vehicle Parking Account | 482,000 | 8,060,000 | 7,473,000 | 1,069,000 | |
| Uniform Commercial Code Account | 2,143,000 | 2,390,000 | 3,523,000 | 170,000 | 840,000 |
| Vehicle License Fraud Account | 363,000 | 82,000 | 119,000 | 326,000 | |
| Disaster Response Account | 34,036,000 | 1,083,405,000 | 1,115,536,000 | 1,905,000 | |
| State Drought Preparedness and Response Account | 11,100,000 | 9,009,000 | 13,579,000 | 1,000 | 6,529,000 |
| Real Estate Appraiser Commission Account | 526,000 | 1,692,000 | 2,086,000 | 132,000 | |
| Business and Professions Account | 10,600,000 | 23,088,000 | 31,045,000 | 2,643,000 | |
| Real Estate Research Account | 761,000 | 504,000 | 461,000 | 38,000 | 766,000 |
| License Plate Technology Account | 137,000 | 4,175,000 | 4,259,000 | 53,000 | |
| Grade Crossing Protective Account | 230,000 | 515,000 | 504,000 | 241,000 | |
| Military Department Rent and Lease Account | 3,905,000 | 1,009,000 | 2,896,000 | ||
| City-County Assistance Account | |||||
| Liquor Excise Tax Account | 18,492,000 | 34,633,000 | 1,396,000 | 51,729,000 | |
| Public Service Revolving Account | 15,264,000 | 62,638,000 | 72,445,000 | 5,456,000 | 1,000 |
| Charitable Organization Education Account | 418,000 | 947,000 | 1,161,000 | 145,000 | 59,000 |
| Insurance Commissioners Regulatory Account | 3,505,000 | 76,778,000 | 76,605,000 | 3,000,000 | 678,000 |
| Firearms Range Account | 1,747,000 | 698,000 | 2,255,000 | 190,000 | |
| Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account | 893,000 | 3,452,000 | 2,678,000 | 1,667,000 | |
| Military Department Active State Service Account | 363,000 | 400,000 | 400,000 | 363,000 | |
| Ignition Interlock Device Revolving Account | 1,596,000 | 10,366,000 | 8,393,000 | 3,569,000 | |
| New Motor Vehicle Arbitration Account | 633,000 | 1,461,000 | 1,904,000 | 189,000 | 1,000 |
| Wood Stove Education and Enforcement Account | 462,000 | 486,000 | 608,000 | 40,000 | 300,000 |
| Judicial Stabilization Trust Account | 1,160,000 | 8,852,000 | 132,623,000 | (122,611,000) | |
| Appraisal Management Company Account | 625,000 | 300,000 | 262,000 | 663,000 | |
| Volunteer Firefighters' and Reserve Officers' Administrative Account | 3,853,000 | 22,294,000 | 26,053,000 | 94,000 | |
| Concealed Pistol License Renewal Notification Account | 449,000 | 271,000 | 142,000 | 578,000 | |
| Public Disclosure Transparency Account | 6,997,000 | 611,000 | 6,386,000 | ||
| Public Works Administration Account | 4,411,000 | 11,512,000 | 16,438,000 | (1,000,000) | 485,000 |
| Youth Tobacco and Vapor Products Prevention Account | 3,896,000 | 3,282,000 | 210,000 | 404,000 | |
| Foundational Public Health Services Acct | 20,553,000 | 3,032,000 | 30,000 | 17,491,000 | |
| Insurance Commissioner's Fraud Account | 109,000 | 4,096,000 | 4,098,000 | 100,000 | 7,000 |
| Clean Fuels Program Account | 3,884,000 | 3,434,000 | 133,000 | 317,000 | |
| Refrigerant Emission Management Account | 3,021,000 | 2,795,000 | 226,000 | ||
| Manufactured Home Installation Training Account | 623,000 | 493,000 | 465,000 | 70,000 | 581,000 |
| Community and Economic Development Fee Account | 5,679,000 | 887,000 | 4,336,000 | 2,230,000 | |
| State Agency Parking Account | 372,000 | 372,000 | |||
| State Treasurer's Service Account | 30,766,000 | 27,300,000 | 23,510,000 | 10,000,000 | 24,556,000 |
| Local Government Archives Account | 3,091,000 | 10,666,000 | 13,257,000 | 500,000 | |
| Election Account | 290,000 | 4,770,000 | 4,505,000 | 555,000 | |
| Department of Retirement Systems Expense Account | 25,739,000 | 105,743,000 | 126,750,000 | 4,732,000 | |
| Youth Athletic Facility Account | 42,705,000 | 2,013,000 | 44,718,000 | ||
| Deferred Compensation Administrative Account | 2,806,000 | 5,462,000 | 5,084,000 | 399,000 | 2,785,000 |
| Total Central Administrative and Regulatory Fund | 294,999,000 | 1,634,178,000 | 1,825,566,000 | 23,981,000 | 79,630,000 |
Human Services Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Hospital Data Collection Account | 127,000 | 597,000 | 594,000 | 21,000 | 109,000 |
| Health Professions Account | 638,000 | 194,167,000 | 182,775,000 | 10,000,000 | 2,030,000 |
| Business Enterprises Revolving Account | 79,000 | 1,705,000 | 1,784,000 | ||
| Death Investigations Account | 11,761,000 | 11,761,000 | |||
| Asbestos Account | 911,000 | 732,000 | 634,000 | 200,000 | 809,000 |
| Emergency Medical Services and Trauma Care Systems Trust Account | 1,848,000 | 31,466,000 | 25,281,000 | 722,000 | 7,311,000 |
| 911 Account | 9,070,000 | 58,684,000 | 54,353,000 | 13,401,000 | |
| Safe Drinking Water Account | 2,724,000 | 12,152,000 | 9,017,000 | 450,000 | 5,409,000 |
| Drinking Water Assistance Account | 149,226,000 | 187,243,000 | 223,556,000 | 2,000,000 | 110,913,000 |
| Waterworks Operator Certification | 396,000 | 2,974,000 | 2,097,000 | 150,000 | 1,123,000 |
| Drinking Water Assistance Administrative Account | 3,649,000 | 2,986,000 | 2,486,000 | 108,000 | 4,041,000 |
| Lead Paint Account | 142,000 | 720,000 | 862,000 | ||
| Domestic Violence Prevention Account | 1,811,000 | 2,404,000 | 2,404,000 | 1,811,000 | |
| Building Code Council Account | 234,000 | 2,122,000 | 2,214,000 | 142,000 | |
| Fire Service Training Account | 13,222,000 | 13,222,000 | |||
| Problem Gambling Account | 557,000 | 1,791,000 | 1,627,000 | 721,000 | |
| Electrical License Account | 6,700,000 | 64,804,000 | 65,938,000 | 5,000,000 | 566,000 |
| Home Security Fund Account | 66,523,000 | 263,006,000 | 291,901,000 | 37,628,000 | |
| Unemployment Compensation Administration Account | 1,044,000 | 275,137,000 | 275,137,000 | 1,044,000 | |
| Washington Auto Theft Prevention Authority Account | 7,168,000 | 7,167,000 | 1,000 | ||
| Administrative Contingency Account | 20,090,000 | 18,000,000 | 28,801,000 | 1,657,000 | 7,632,000 |
| Affordable Housing for All Account | 5,057,000 | 104,436,000 | 109,436,000 | 57,000 | |
| Traumatic Brain Injury Account | 4,166,000 | 1,420,000 | 5,586,000 | ||
| Employment Service Administrative Account | 25,846,000 | 58,033,000 | 80,314,000 | 3,565,000 | |
| Low-Income Weatherization and Structural Rehab. Assistance Account | 175,000 | 1,237,000 | 1,411,000 | 1,000 | |
| Farm Labor Contractor Account | 102,000 | 28,000 | 28,000 | 10,000 | 92,000 |
| Hospital Safety Net Assessment Account | 28,415,000 | 702,397,000 | 699,307,000 | 31,505,000 | |
| Basic Health Plan Trust Account | 37,354,000 | 533,000,000 | 536,258,000 | 34,096,000 | |
| Home Visiting Services Account | 4,532,000 | 76,051,000 | 74,356,000 | 6,227,000 | |
| Health Benefit Exchange Account | 16,842,000 | 63,530,000 | 76,214,000 | 4,158,000 | |
| Medicaid Fraud Penalty Account | 6,689,000 | 6,130,000 | 6,662,000 | 850,000 | 5,307,000 |
| Medical Test Site Licensure Account | 742,000 | 7,039,000 | 5,308,000 | 536,000 | 1,937,000 |
| Puget Sound Tax Accountability Account | 1,748,000 | 1,024,000 | 2,772,000 | ||
| Distracted Driving Prevention Account | 39,000 | 39,000 | |||
| Construction Registration Inspection Account | 1,197,000 | 31,478,000 | 31,036,000 | 1,628,000 | 11,000 |
| Secure Drug Take-back Program Account | 360,000 | 1,494,000 | 1,487,000 | 312,000 | 55,000 |
| Ambulance Transport Fund | 24,000 | 14,527,000 | 13,872,000 | 679,000 | |
| Telebehavioral Health Access Account | 7,788,000 | 7,788,000 | |||
| State Health Care Affordability Account | 30,000,000 | 85,000,000 | 110,000,000 | 5,000,000 | |
| Stwd 988 Behav Hlth & Suicide Prev Line | 22,270,000 | 102,122,000 | 124,392,000 | ||
| Dedicated Cannabis Account | 44,000,000 | 176,497,000 | 178,170,000 | 8,000,000 | 34,327,000 |
| Public Health Supplemental Account | 1,173,000 | 6,035,000 | 4,138,000 | 431,000 | 2,639,000 |
| Washington Housing Trust Fund | 12,034,000 | 11,351,000 | 14,841,000 | 8,544,000 | |
| Skilled Nursing Facility Net Trust Fund | 1,862,000 | 133,562,000 | 133,360,000 | 1,000,000 | 1,064,000 |
| Prostitution Prevention and Intervention Account | 121,000 | 74,000 | 26,000 | 169,000 | |
| Tobacco Settlement Account | 44,237,000 | 68,000 | 44,305,000 | ||
| Developmental Disabilities Community Services Account | 41,584,000 | 4,032,000 | 37,438,000 | 8,178,000 | |
| OASI Revolving Account | 213,000 | 349,000 | 366,000 | 29,000 | 167,000 |
| Distributor Opioid Abatement Settlement Account | 91,054,000 | 126,601,000 | 61,487,000 | 156,168,000 | |
| Total Human Services Fund | 687,605,000 | 3,408,144,000 | 3,516,892,000 | 33,104,000 | 545,753,000 |
Wildlife and Natural Resources Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Winter Recreation Program Account | 664,000 | 4,910,000 | 4,930,000 | 600,000 | 44,000 |
| Forest Development Account | 9,762,000 | 46,378,000 | 51,759,000 | 4,381,000 | |
| ORV & Nonhighway Vehicle Account | 1,106,000 | 7,549,000 | 6,944,000 | 1,711,000 | |
| Snowmobile Account | 1,526,000 | 4,293,000 | 5,719,000 | 100,000 | |
| Reclamation Account | 3,777,000 | 3,820,000 | 4,792,000 | 100,000 | 2,705,000 |
| Surveys and Maps Account | 216,000 | 1,779,000 | 1,992,000 | 3,000 | |
| Parkland Acquisition Account | 30,000 | 3,000,000 | 3,000,000 | 30,000 | |
| Aquatic Lands Enhancement Account | 11,582,000 | 33,350,000 | 44,868,000 | 64,000 | |
| Landowners Contingency Forest Fire Suppression Account | 428,000 | 6,610,000 | 4,776,000 | 2,262,000 | |
| Resource Management Cost Account | 17,401,000 | 141,048,000 | 153,314,000 | 5,135,000 | |
| Surface Mining Reclamation Account | 1,572,000 | 3,631,000 | 4,746,000 | 457,000 | |
| Recreational Fisheries Enhancement | 812,000 | 3,282,000 | 3,735,000 | 359,000 | |
| Salmon Recovery Account | 246,027,000 | 122,999,000 | 123,028,000 | ||
| Warm Water Game Fish Account | 858,000 | 3,098,000 | 3,092,000 | 864,000 | |
| Park Land Trust Revolving Account | 3,296,000 | 5,591,000 | 5,303,000 | 3,584,000 | |
| Waste Tire Removal Account | 1,736,000 | 193,000 | 1,451,000 | 478,000 | |
| Limited Fish and Wildlife Account | 6,241,000 | 36,394,000 | 39,931,000 | 2,704,000 | |
| Aquatic Algae Control Account | 809,000 | 482,000 | 1,261,000 | (10,000) | 40,000 |
| Water Rights Tracking System Account | 243,000 | 180,000 | 48,000 | 5,000 | 370,000 |
| Special Wildlife Account | 2,043,000 | 9,222,000 | 10,189,000 | 1,076,000 | |
| Basic Data Account | 22,000 | 100,000 | 122,000 | ||
| Forest and Fish Support Account | 2,699,000 | 9,590,000 | 12,214,000 | 75,000 | |
| Wildlife Rehabilitation Account | 351,000 | 376,000 | 661,000 | 66,000 | |
| Ballast Water and Biofouling Management Account | 29,000 | 14,000 | 10,000 | 33,000 | |
| Aquatic Land Dredged Material Disposal Site Account | 142,000 | 253,000 | 395,000 | ||
| Parks Improvement Account | 700,000 | 500,000 | 900,000 | 300,000 | |
| Cleanup Settlement Account | 53,989,000 | 2,756,000 | 28,400,000 | 28,345,000 | |
| Biotoxin Account | 178,000 | 2,340,000 | 2,411,000 | 104,000 | 3,000 |
| Natural Resources Conservation Areas Stewardship Account | 272,000 | 47,000 | 209,000 | 110,000 | |
| Marine Resources Stwdship Trust | 25,000 | 25,000 | |||
| State Toxics Control Account | 542,000 | 542,000 | |||
| Water Quality Permit Account | 14,927,000 | 55,880,000 | 66,410,000 | 4,135,000 | 262,000 |
| Underground Storage Tank Account | 1,661,000 | 3,761,000 | 5,000,000 | 422,000 | |
| Biosolids Permit Account | 698,000 | 2,424,000 | 2,894,000 | 227,000 | 1,000 |
| Forest Practices Application Account | 143,000 | 1,319,000 | 1,295,000 | 167,000 | |
| Regional Fisheries Enhancement Salmonid Recovery Account | 4,000 | 5,001,000 | 5,001,000 | 4,000 | |
| Hazardous Waste Assistance Account | 5,324,000 | 6,874,000 | 9,501,000 | 350,000 | 2,347,000 |
| Radioactive Mixed Waste Account | 650,000 | 25,619,000 | 24,254,000 | 2,000,000 | 15,000 |
| PLIA Underground Storage Tank Revolving Account | 23,765,000 | 23,155,000 | 46,042,000 | 878,000 | |
| Air Pollution Control Account | 12,394,000 | 5,662,000 | 17,606,000 | 450,000 | |
| Oil Spill Prevention Account | 6,883,000 | 9,608,000 | 10,902,000 | 700,000 | 4,889,000 |
| Wastewater Treatment Plant Operator Certification Account | 267,000 | 510,000 | 706,000 | 69,000 | 2,000 |
| Aquatic Invasive Species Management Account | 179,000 | 1,013,000 | 1,148,000 | 44,000 | |
| Freshwater Aquatic Weeds Account | 1,766,000 | 1,258,000 | 2,845,000 | 70,000 | 109,000 |
| Oil Spill Response Account | 2,716,000 | 2,696,000 | 20,000 | ||
| Energy Efficiency Account | 4,753,000 | 866,000 | 5,611,000 | 8,000 | |
| Recreation Access Pass Account | 3,741,000 | 369,000 | 4,110,000 | ||
| Model Toxics Control Capital Account | 266,766,000 | 269,574,000 | 535,732,000 | 608,000 | |
| Model Toxics Control Operating Account | 36,826,000 | 347,359,000 | 368,300,000 | 14,000,000 | 1,885,000 |
| Model Toxics Control Stormwater Account | 85,381,000 | 113,018,000 | 196,556,000 | 1,843,000 | |
| Voluntary Cleanup Account | 127,000 | 658,000 | 344,000 | 441,000 | |
| Paint Product Stewardship Account | 6,000 | 52,000 | 58,000 | ||
| Fish, Wildlife, and Conservation Account | 12,229,000 | 76,752,000 | 84,662,000 | 4,319,000 | |
| Recreation Resources Account | 24,129,000 | 19,318,000 | 43,121,000 | 326,000 | |
| NOVA Program Account | 11,665,000 | 14,136,000 | 25,765,000 | 36,000 | |
| Parks Renewal and Stewardship Account | 12,342,000 | 142,018,000 | 153,009,000 | 1,000,000 | 351,000 |
| Carbon Emissions Reduction Account | 177,123,000 | 99,213,000 | 271,528,000 | 4,808,000 | |
| Climate Investment Account | 328,872,000 | 220,487,000 | 50,000,000 | 499,359,000 | |
| Climate Commitment Account | 581,199,000 | 550,600,000 | 30,599,000 | ||
| Natural Climate Solutions Account | 220,921,000 | 208,049,000 | 12,872,000 | ||
| Air Qual Health Disparities Impvmt Acct | 20,000,000 | 32,000,000 | 50,000,000 | 2,000,000 | |
| Columbia River Basin Water Supply Revenue Recovery Acct | 6,022,000 | 1,446,000 | 6,762,000 | 706,000 | |
| Coastal Protection Account | 2,243,000 | 606,000 | 1,064,000 | 1,785,000 | |
| Perpetual Surveillance and Maintenance Account | 49,098,000 | 2,365,000 | 51,463,000 | ||
| Oyster Reserve Land Account | 405,000 | 392,000 | 524,000 | 273,000 | |
| Derelict Vessel Removal Account | 1,284,000 | 10,514,000 | 10,692,000 | 1,106,000 | |
| Water Pollution Control Revol Admin | 10,280,000 | 10,609,000 | 8,578,000 | 150,000 | 12,161,000 |
| Community Forest Trust Account | 184,000 | 79,000 | 52,000 | 211,000 | |
| Water Pollution Control Revolv Acct | 514,379,000 | 720,187,000 | 1,231,548,000 | 2,000,000 | 1,018,000 |
| Total Wildlife and Natural Resources Fund | 2,005,594,000 | 3,359,724,000 | 4,519,568,000 | 25,950,000 | 819,800,000 |
Higher Education Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Education Legacy Trust Account | 293,679,000 | 2,084,669,000 | 2,378,254,000 | 94,000 | |
| Workforce Education Investment Account | 135,121,000 | 793,503,000 | 869,836,000 | 58,788,000 | |
| UW Operating Fees Account | 1,000 | 1,000 | |||
| WSU Operating Fees Account | 14,000 | 14,000 | |||
| State Educational Trust Fund Account | 3,104,000 | 522,000 | 1,292,000 | 2,219,000 | 115,000 |
| Total Higher Education Fund | 431,904,000 | 2,878,709,000 | 3,249,382,000 | 2,219,000 | 59,012,000 |
Local Construction and Loan Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Public Works Assistance Account | 195,115,000 | 514,917,000 | 708,348,000 | 1,684,000 | |
| Common School Construction Account | 396,000 | 162,044,000 | 144,691,000 | 17,749,000 | |
| Growth Management Planning and Environmental Review Account | 2,668,000 | 7,387,000 | 5,831,000 | 4,224,000 | |
| Rural Washington Loan Account | 808,000 | 568,000 | 1,203,000 | 173,000 | |
| Public Facility Construction Loan Revolving Account | 35,987,000 | 27,191,000 | 62,828,000 | 350,000 | |
| Total Local Construction and Loan Fund | 234,974,000 | 712,107,000 | 922,901,000 | 24,180,000 | |
General Obligation Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Washington State University Bond Retirement Account | 64,645,000 | 23,659,000 | 88,304,000 | ||
| University of Washington Bond Retirement Account | 767,000 | 18,946,000 | 19,713,000 | ||
| Debt-Limit Reimbursable Bond Retire Account | 119,000 | 119,000 | |||
| Nondebt-Limit Reimbursable Bond Retirement Account | 80,336,000 | 80,336,000 | |||
| Total General Obligation Bond Fund | 65,412,000 | 123,060,000 | 80,455,000 | 108,017,000 | |
Transportation Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Highway Bond Retirement Account | 264,229,000 | 1,638,795,000 | 1,633,837,000 | 269,187,000 | |
| Ferry Bond Retirement Account | 15,130,000 | 5,074,000 | 4,616,000 | 15,588,000 | |
| Trans Improvement Board Bond Retirement Account | 17,711,000 | 11,133,000 | 10,895,000 | 17,949,000 | |
| Total Transportation Bond Fund | 297,070,000 | 1,655,002,000 | 1,649,348,000 | 302,724,000 | |
Transportation Revenue Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Toll Facility Bond Retirement Account | 199,592,000 | 296,727,000 | 295,985,000 | 200,334,000 | |
| Total Transportation Revenue Bond Fund | 199,592,000 | 296,727,000 | 295,985,000 | 200,334,000 | |
State Facilities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Capitol Building Construction Account | 8,942,000 | 7,322,000 | 12,677,000 | 3,587,000 | |
| State Building Construction Account | 900,654,000 | 6,884,133,000 | 7,691,324,000 | 93,463,000 | |
| State Social and Health Services Construction Account | 9,000 | 9,000 | |||
| Columbia River Basin Tax Bond Water Supply Dev Acct | 1,164,000 | 59,000 | 100,000 | 1,123,000 | |
| Thurston County Capital Facilities Account | 12,510,000 | 12,289,000 | 221,000 | ||
| Military Department Capital Account | 3,936,000 | 229,000 | 3,707,000 | ||
| Coronavirus Capital Projects Account | 194,504,000 | 194,504,000 | |||
| Total State Facilities Fund | 927,215,000 | 7,086,018,000 | 7,911,023,000 | 100,000 | 102,110,000 |
Higher Education Facilities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| State Higher Education Construction Account | 2,000 | 2,000 | |||
| Community/Technical College Capital Projects Account | 68,776,000 | 60,705,000 | 8,071,000 | ||
| Eastern Washington University Capital Projects Account | 8,664,000 | 9,698,000 | 10,712,000 | 7,650,000 | |
| Washington State University Building Account | 539,000 | 58,828,000 | 58,407,000 | 960,000 | |
| Central Washington University Capital Projects Account | 6,287,000 | 8,915,000 | 14,616,000 | 586,000 | |
| University of Washington Building Account | 12,474,000 | 98,792,000 | 108,035,000 | 3,231,000 | |
| Western Washington University Capital Projects Account | 6,225,000 | 13,167,000 | 19,291,000 | 101,000 | |
| The Evergreen State College Capital Projects Account | 3,521,000 | 6,011,000 | 9,200,000 | 332,000 | |
| Comm/Tech College Forest Reserve Account | 5,157,000 | 500,000 | 1,000,000 | 4,657,000 | |
| Gardner-Evans Higher Education Construction Account | 46,000 | 46,000 | |||
| Total Higher Education Facilities Fund | 42,915,000 | 264,687,000 | 281,966,000 | 25,636,000 | |
Higher Ed Endowment & Other Permanent Funds | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Nat Res Real Property Replacement | 17,416,000 | 30,330,000 | 30,000,000 | 17,746,000 | |
| Total Higher Ed Endowment & Other Permanent Funds | 17,416,000 | 30,330,000 | 30,000,000 | 17,746,000 | |
Workers' Compensation Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Accident Account | 145,868,000 | 428,380,000 | 486,103,000 | 88,145,000 | |
| Medical Aid Account | 86,788,000 | 415,486,000 | 464,585,000 | 37,689,000 | |
| Total Workers' Compensation Fund | 232,656,000 | 843,866,000 | 950,688,000 | 125,834,000 | |
Lottery Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Lottery Administrative Account | 65,000 | 33,313,000 | 33,329,000 | 49,000 | |
| Total Lottery Fund | 65,000 | 33,313,000 | 33,329,000 | 49,000 | |
Institutional Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Correctional Industries Account | 122,914,000 | 2,000,000 | 120,914,000 | ||
| Total Institutional Fund | 122,914,000 | 2,000,000 | 120,914,000 | ||
Other Activities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Secretary of State's Revolving Account | 6,504,000 | 22,784,000 | 21,951,000 | 2,600,000 | 4,737,000 |
| Total Other Activities Fund | 6,504,000 | 22,784,000 | 21,951,000 | 2,600,000 | 4,737,000 |
Health Insurance Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| St Health Care Authority Admin Acct | 724,000 | 43,765,000 | 44,159,000 | 330,000 | |
| School Employees' Insurance Admin Acct | 34,106,000 | 33,889,000 | 217,000 | ||
| Total Health Insurance Fund | 724,000 | 77,871,000 | 78,048,000 | 547,000 | |
General Services Fund | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| Public Records Efficiency, Preservation & Access Acct | 13,144,000 | 11,744,000 | 1,400,000 | ||
| Legal Services Revolving Account | 34,020,000 | 401,376,000 | 401,376,000 | 34,020,000 | |
| Transportation Equipment Account | 24,775,000 | 150,000,000 | 151,283,000 | 23,492,000 | |
| Personnel Service Account | 16,226,000 | 36,352,000 | 35,234,000 | 17,344,000 | |
| Higher Education Personnel Services Account | 596,000 | 2,906,000 | 3,445,000 | 57,000 | |
| OFM Central Service Account | 2,115,000 | 25,926,000 | 27,686,000 | 355,000 | |
| Auditing Services Revolving Account | 639,000 | 19,500,000 | 18,849,000 | 800,000 | 490,000 |
| Administrative Hearings Revolving Account | 5,328,000 | 75,563,000 | 70,173,000 | 10,718,000 | |
| Total General Services Fund | 83,699,000 | 724,767,000 | 719,790,000 | 2,200,000 | 86,476,000 |
Pre-Gaap Not Applicable | |||||
|---|---|---|---|---|---|
| 7/01/2021 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2023 Unreserved Balance | |
| New Account #1 | 540,865,000 | 541,899,000 | 1,082,764,000 | ||
| Total Pre-Gaap Not Applicable | 540,865,000 | 541,899,000 | 1,082,764,000 | ||
| Total Treasury Funds Balance Sheet | 16,229,307,000 | 133,200,000,000 | 141,365,968,000 | 96,759,000 | 7,966,580,000 |