Bond Retirement and Interest
| Average Annual FTEs | Near General Fund State | Other Funds | Total Funds | |
|---|---|---|---|---|
| (Dollars in Thousands) | ||||
| Current Budget | 0.0 | 3,251,865 | 1,850,985 | 5,102,850 |
| 2025-27 Maintenance Level | 0.0 | 3,196,600 | 1,850,986 | 5,047,586 |
| Difference from 2025-27 Original | 0.0 | (55,265) | 1 | (55,264) |
| % Change from 2025-27 Original | 0.0% | (1.7%) | 0.00% | (1.1%) |
2026 Policy Other Changes |
||||
| Debt Service Adjustment | 0.0 | 0 | (13,641) | (13,641) |
| Preserve Washington Cost | 0.0 | 0 | 5,212 | 5,212 |
| 2026 Policy Other Changes Total | 0.0 | 0 | (8,429) | (8,429) |
2026 Policy Comp Changes |
||||
| Early Bond Retirement | 0.0 | 0 | 3,194 | 3,194 |
| 2026 Policy Comp Changes Total | 0.0 | 0 | 3,194 | 3,194 |
| Total Policy Changes | 0.0 | 0 | (5,235) | (5,235) |
| 2026 Policy Level | 0.0 | 3,196,600 | 1,845,751 | 5,042,351 |
| Difference from 2025-27 Original | 0.0 | (55,265) | (5,234) | (60,499) |
| % Change from 2025-27 Original | 0.0% | (1.7%) | (0.3%) | (1.2%) |
Policy Changes
Debt Service Adjustment
Funding is adjusted to align with expenditures. (Toll Facility Bond Retirement Acct - State)
Early Bond Retirement
Funding is provided for costs associated with early bond retirement. (TIB Bond Retirement Account - State, Transportation Improvement Account - State)
Preserve Washington Cost
Funding is provided for debt service incurred from issued transportation bonds. (Highway Bond Retirement Account - State, Preserve Washington Account - State)