General Fund-State, Education Legacy Trust Account, Opportunity Pathways Account, Workforce Education Investment Account, Fair Start for Kids Account,* Budget Stabilization Account, and Washington Rescue Plan Transition Account
|
FY 2026 |
FY 2027 |
2025-2027 |
| Dollars in millions |
|
|
|
| Beginning balance |
2,536 |
948 |
2,536 |
| Forecasted Revenues |
36,302 |
38,147 |
74,449 |
| November 2025 Revenue Forecast |
36,302 |
38,147 |
74,449 |
| Addtl Revenue Based on 4.5% Growth Rate Assumption |
0 |
0 |
0 |
| Remove Addtl Revenue Based on 4.5% Growth Rate Assumption |
0 |
0 |
0 |
| Other Resource Changes |
943 |
367 |
1,311 |
| GFS Transfer to BSA (1%) |
-340 |
-360 |
-700 |
| Prior Period Adjustments |
78 |
20 |
98 |
| Enacted Fund Transfers |
612 |
13 |
625 |
| Proposed Fund Transfers |
9 |
114 |
123 |
| Transfer BSA to GFS |
514 |
366 |
880 |
| Budget Driven Revenue |
-4 |
-6 |
-10 |
| Revenue Legislation |
0 |
144 |
144 |
| Adjusted Capital Gains Tax Distributions |
75 |
75 |
150 |
| Total Revenues and Resources |
39,781 |
39,462 |
78,295 |
| Enacted Appropriations |
38,471 |
39,387 |
77,858 |
| Maintenance Level Total |
572 |
673 |
1,244 |
| Policy Level Total |
218 |
-303 |
-85 |
| Reversions |
-427 |
-435 |
-862 |
| Revised Appropriations |
38,833 |
39,322 |
78,155 |
| Projected Ending Balance |
948 |
140 |
140 |
| Budget Stabilization Account |
|
|
|
| Beginning Balance |
1,269 |
1,000 |
1,269 |
| GFS Transfer to BSA (1%) |
340 |
360 |
700 |
| Appropriations from BSA |
-139 |
0 |
-139 |
| Transfer BSA to GFS |
-514 |
-366 |
-880 |
| Interest Earnings |
44 |
32 |
76 |
| Budget Stabilization Account Ending Balance |
1,000 |
1,026 |
1,001 |
| Total Reserves |
1,948 |
1,166 |
1,166 |
| Percentage of Reserves to Revenues and Other Resources |
5.2% |
3.0% |
|
| NGF-O |
2.5% |
0.4% |
|
| Budget Stabilization Account |
2.7% |
2.7% |
|
*No revenue or expenditures for Fair Start for Kids Account (25H).
