Budgeted Treasury Funds – Table 14 Current Law
Administrative Accounts in the General Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Geothermal Account | 99,000 | 4,000 | 103,000 | ||
| Institutional Impact Account | 19,000 | 19,000 | |||
| Flood Control Assistance Account | 2,347,000 | 4,026,000 | 5,252,000 | 1,121,000 | |
| State Investment Board Expense Account | 5,850,000 | 82,796,000 | 83,613,000 | 5,033,000 | |
| State Emergency Water Projects Revolving Account | 222,000 | 40,000 | 182,000 | ||
| County Criminal Justice Assistance Account | 2,501,000 | 5,907,000 | 4,893,000 | 3,515,000 | |
| Municipal Criminal Justice Assistance Account | 353,000 | 2,588,000 | 2,260,000 | 681,000 | |
| Criminal Justice Treatment Account | 1,389,000 | 24,361,000 | 22,001,000 | 3,749,000 | |
| Outdoor Recreation Account | 54,000,000 | 46,758,000 | 7,242,000 | ||
| State and Local Improvements Revolving Account (Water Supply Facilities) | 856,000 | 48,000 | 481,000 | 423,000 | |
| Farm and Forest Account | 12,000,000 | 7,030,000 | 4,970,000 | ||
| Riparian Protection Account | 100,000 | 100,000 | |||
| Economic Development Strategic Reserve Account | 6,412,000 | 23,069,000 | 16,810,000 | 12,671,000 | |
| Veterans Innovations Program Account | 14,000 | 14,000 | |||
| Columbia River Basin Water Supply Development Account | 3,701,000 | 264,000 | 374,000 | 3,591,000 | |
| Site Closure Account | 37,732,000 | 5,793,000 | 896,000 | 42,629,000 | |
| Budget Stabilization Account | 652,375,000 | 694,888,000 | 92,205,000 | 1,255,058,000 | |
| Community Preservation and Development Authority Account | 43,000 | 4,707,000 | 4,750,000 | ||
| Columbia River Water Delivery Account | 16,000 | 373,000 | 389,000 | ||
| Water Rights Processing Account | 32,000 | 7,000 | 39,000 | ||
| Opportunity Express Account | 62,000 | 62,000 | |||
| WA Opportunity Pathways Account | 70,764,000 | 755,801,000 | 338,867,000 | 487,698,000 | |
| Charter Schools Oversight Account | 645,000 | 4,126,000 | 4,572,000 | 199,000 | |
| Invest in Washington Account | 93,000 | 92,000 | 1,000 | ||
| Early Learning Facilities Revolving Account | 14,968,000 | 11,557,000 | 3,411,000 | ||
| Early Learning Facilities Development Account | 1,000 | 64,922,000 | 19,585,000 | 45,338,000 | |
| Statewide Tourism Marketing Account | 5,041,000 | 12,520,000 | 9,000,000 | 8,561,000 | |
| Statewide Broadband Account | 30,556,000 | 2,244,000 | 814,000 | 31,986,000 | |
| Habitat Conservation Account | 54,000,000 | 23,758,000 | 30,242,000 | ||
| Education Construction Account | 23,000 | 2,000 | 25,000 | ||
| Elem & Sec School Emerg Relief III Acct | 903,198,000 | 903,198,000 | |||
| Forest Resiliency Account | 4,022,000 | 4,000,000 | 22,000 | ||
| Manufacturing Cluster Acceleration Account | 2,798,000 | 2,798,000 | |||
| Wildfire Resp Forest Restor & Comm Resil | 6,781,000 | 109,909,000 | 90,696,000 | 25,994,000 | |
| Agricult Pest & Disease Response Account | 1,000,000 | (2,000,000) | 3,000,000 | ||
| State Taxable Building Construction Account | 34,847,000 | 45,214,000 | 80,060,000 | 1,000 | |
| School Construction and Skill Centers Building Account | 38,000 | 1,508,000 | 758,000 | 788,000 | |
| Pension Funding Stabilization Account | 2,740,000 | 1,024,000 | 3,764,000 | ||
| Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct | 82,000 | 3,904,000 | 3,888,000 | 98,000 | |
| Coronavirus State Fiscal Recovery Fund | 1,379,403,000 | 1,379,403,000 | |||
| Washington Rescue Plan Transition Acct | 2,100,000,000 | (2,100,000,000) | |||
| Tobacco Prevention and Control Account | 803,000 | 56,000 | 276,000 | 583,000 | |
| Agricultural College Trust Management Account | 1,225,000 | 3,207,000 | 4,432,000 | ||
| Total Administrative Accounts in the General Fund | 2,970,460,000 | 2,175,959,000 | 3,160,358,000 | 1,986,061,000 | |
Motor Vehicle Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| State Patrol Highway Account | 30,828,000 | 638,539,000 | 665,308,000 | 4,059,000 | |
| Small City Pavement and Sidewalk Account | 3,584,000 | 3,839,000 | 3,975,000 | 3,448,000 | |
| Highway Infrastructure Account | 2,558,000 | 58,000 | 2,616,000 | ||
| Recreational Vehicle Account | 4,234,000 | 1,579,000 | 1,869,000 | 3,944,000 | |
| Puget Sound Capital Construction Account | 63,365,000 | 403,968,000 | 464,766,000 | 2,567,000 | |
| Freight Mobility Investment Account | 9,215,000 | 15,002,000 | 19,473,000 | 4,744,000 | |
| Transportation Partnership Account | 80,610,000 | 551,611,000 | 630,339,000 | 1,882,000 | |
| Rural Arterial Trust Account | 28,762,000 | 44,681,000 | 64,102,000 | 9,341,000 | |
| Motor Vehicle Account | 121,363,000 | 2,993,190,000 | 3,113,564,000 | 989,000 | |
| Puget Sound Ferry Operations Account | 20,280,000 | 739,378,000 | 739,111,000 | 20,547,000 | |
| Transportation Improvement Account | 107,057,000 | 201,596,000 | 240,124,000 | 68,529,000 | |
| County Arterial Preservation Account | 3,845,000 | 34,857,000 | 37,339,000 | 1,363,000 | |
| Capital Vessel Replacement Account | 17,660,000 | 27,095,000 | 21,688,000 | 23,067,000 | |
| DOL Services Account | 2,960,000 | 7,369,000 | 8,810,000 | 1,519,000 | |
| Connecting Washington Account | 322,630,000 | 2,159,058,000 | 2,480,847,000 | 841,000 | |
| Transportation Future Funding Program Account | 6,030,000 | 46,000,000 | 52,000,000 | 30,000 | |
| Special Category C Account | 17,515,000 | 156,282,000 | 167,839,000 | 5,958,000 | |
| Puget Sound Gateway Facility Account | 4,000 | 4,000 | |||
| Tacoma Narrows Toll Bridge Account | 41,581,000 | 29,114,000 | 48,383,000 | 22,312,000 | |
| Transportation 2003 Account (Nickel Account) | 40,989,000 | 403,767,000 | 444,564,000 | 192,000 | |
| Multiuse Roadway Safety Account | 1,310,000 | 587,000 | 1,230,000 | 667,000 | |
| Total Motor Vehicle Fund | 926,380,000 | 8,457,570,000 | 9,205,331,000 | 178,619,000 | |
Multimodal Transportation Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Pilotage Account | 258,000 | 3,604,000 | 3,516,000 | 346,000 | |
| Essential Rail Assistance Account | 515,000 | 1,270,000 | 470,000 | 1,315,000 | |
| Aeronautics Account | 9,232,000 | 21,115,000 | 22,381,000 | 7,966,000 | |
| Marine Fuel Tax Refund Account | 259,000 | 34,000 | 225,000 | ||
| Motorcycle Safety Education Account | 3,613,000 | 4,846,000 | 5,292,000 | 3,167,000 | |
| Transportation Infrastructure Account | 9,965,000 | 6,791,000 | 4,519,000 | 12,237,000 | |
| Highway Safety Account | 62,728,000 | 284,650,000 | 346,914,000 | 464,000 | |
| Regional Mobility Grant Program Account | 59,582,000 | 72,369,000 | 61,730,000 | 70,221,000 | |
| Freight Mobility Multimodal Account | 13,701,000 | 14,993,000 | 18,904,000 | 9,790,000 | |
| Rural Mobility Grant Program Account | 3,880,000 | 32,302,000 | 33,077,000 | 3,105,000 | |
| State Route Number 520 Corridor Account | 129,676,000 | 372,139,000 | 368,081,000 | 133,734,000 | |
| Complete Streets Grant Program Account | 3,197,000 | 14,670,000 | 14,670,000 | 3,197,000 | |
| State Route Number 520 Civil Penalties Account | 10,234,000 | 5,147,000 | 12,378,000 | 3,003,000 | |
| Limousine Carriers Account | 84,000 | 90,000 | 134,000 | 40,000 | |
| DOL Tech Improve and Data Mgmnt Account | 937,000 | 1,197,000 | 943,000 | 1,191,000 | |
| Electric Vehicle Account | 14,477,000 | (4,313,000) | 5,409,000 | 4,755,000 | |
| Multimodal Transportation Account | 332,482,000 | 243,591,000 | 447,389,000 | 128,684,000 | |
| Abandoned Recreational Vehicle Disposal Account | 2,427,000 | 3,011,000 | 4,591,000 | 847,000 | |
| Vulnerable Roadway User Education Acct | 21,000 | 14,000 | 35,000 | ||
| Congestion Relief Traffic Safety Account | 135,000 | 260,000 | 395,000 | ||
| Agency Financial Transaction Account | 1,014,000 | 18,183,000 | 16,430,000 | 2,767,000 | |
| Cooper Jones Active Transpor Safety Acct | 1,429,000 | 480,000 | 836,000 | 1,073,000 | |
| Driver Licensing Technology Support Acct | 447,000 | 4,010,000 | 1,740,000 | 2,717,000 | |
| Alaskan Way Viaduct Replacement Project Account | 109,861,000 | 17,997,000 | 52,464,000 | 75,394,000 | |
| Total Multimodal Transportation Fund | 770,154,000 | 1,118,416,000 | 1,421,902,000 | 466,668,000 | |
Central Administrative and Regulatory Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Architects' License Account | 1,094,000 | 1,467,000 | 1,522,000 | 1,039,000 | |
| Professional Engineers' Account | 1,540,000 | 4,068,000 | 4,684,000 | 924,000 | |
| Real Estate Commission Account | 6,568,000 | 14,467,000 | 16,961,000 | 4,074,000 | |
| Certified Public Accountants' Account | 3,599,000 | 5,114,000 | 5,188,000 | 3,525,000 | |
| Timber Tax Distribution Account | 199,000 | 7,937,000 | 8,136,000 | ||
| Business License Account | 9,677,000 | 21,810,000 | 19,886,000 | 11,601,000 | |
| Fire Service Trust Account | 703,000 | 136,000 | 131,000 | 708,000 | |
| Charitable, Educational, Penal, and Reformatory Institutions Account | 10,132,000 | 11,920,000 | 4,591,000 | 17,461,000 | |
| Waste Reduction/Recycling/Litter Control | 12,138,000 | 35,045,000 | 34,182,000 | 13,001,000 | |
| State Vehicle Parking Account | 273,000 | 8,295,000 | 7,472,000 | 1,096,000 | |
| Uniform Commercial Code Account | 2,345,000 | 2,093,000 | 3,908,000 | 530,000 | |
| Vehicle License Fraud Account | 488,000 | 101,000 | 119,000 | 470,000 | |
| Disaster Response Account | 30,009,000 | 1,352,970,000 | 1,380,413,000 | 2,566,000 | |
| Real Estate Appraiser Commission Account | 259,000 | 2,381,000 | 2,640,000 | ||
| Business and Professions Account | 9,789,000 | 22,322,000 | 29,696,000 | 2,415,000 | |
| Real Estate Research Account | 879,000 | 492,000 | 461,000 | 910,000 | |
| License Plate Technology Account | 678,000 | 4,094,000 | 4,398,000 | 374,000 | |
| Grade Crossing Protective Account | 256,000 | 515,000 | 504,000 | 267,000 | |
| Military Department Rent and Lease Account | 4,806,000 | 1,270,000 | 1,009,000 | 5,067,000 | |
| City-County Assistance Account | 1,792,000 | 3,176,000 | 4,968,000 | ||
| Liquor Excise Tax Account | 18,521,000 | 208,000 | 1,383,000 | 17,346,000 | |
| Public Service Revolving Account | 26,585,000 | 67,964,000 | 71,787,000 | 22,762,000 | |
| Charitable Organization Education Account | 1,042,000 | 970,000 | 1,233,000 | 779,000 | |
| Insurance Commissioners Regulatory Account | 9,081,000 | 78,918,000 | 82,830,000 | 5,169,000 | |
| Firearms Range Account | 1,668,000 | 646,000 | 1,001,000 | 1,313,000 | |
| Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account | 2,491,000 | 2,812,000 | 2,678,000 | 2,625,000 | |
| Military Department Active State Service Account | 363,000 | 400,000 | 400,000 | 363,000 | |
| Ignition Interlock Device Revolving Account | 3,445,000 | 7,733,000 | 9,117,000 | 2,061,000 | |
| New Motor Vehicle Arbitration Account | 1,300,000 | 1,595,000 | 1,897,000 | 998,000 | |
| Wood Stove Education and Enforcement Account | 627,000 | 435,000 | 605,000 | 457,000 | |
| Judicial Stabilization Trust Account | 96,771,000 | 10,684,000 | 145,333,000 | (37,878,000) | |
| Appraisal Management Company Account | 958,000 | 336,000 | 329,000 | 965,000 | |
| Volunteer Firefighters' and Reserve Officers' Administrative Account | 10,106,000 | 23,996,000 | 23,083,000 | 11,019,000 | |
| Concealed Pistol License Renewal Notification Account | 500,000 | 244,000 | 146,000 | 598,000 | |
| Public Disclosure Transparency Account | 7,915,000 | 668,000 | 2,200,000 | 6,383,000 | |
| Public Works Administration Account | 9,242,000 | 13,404,000 | 17,999,000 | 4,647,000 | |
| Youth Tobacco and Vapor Products Prevention Account | 605,000 | 3,103,000 | 3,272,000 | 436,000 | |
| Insurance Commissioner's Fraud Account | 359,000 | 4,280,000 | 4,284,000 | 355,000 | |
| Clean Fuels Program Account | 1,302,000 | 3,701,000 | 5,003,000 | ||
| Refrigerant Emission Management Account | 4,837,000 | 3,121,000 | 1,716,000 | ||
| Manufactured Home Installation Training Account | 731,000 | 461,000 | 454,000 | 738,000 | |
| Community and Economic Development Fee Account | 6,591,000 | 1,596,000 | 5,214,000 | 2,973,000 | |
| State Agency Parking Account | 323,000 | 323,000 | |||
| State Treasurer's Service Account | 76,453,000 | 55,626,000 | 24,591,000 | 107,488,000 | |
| Local Government Archives Account | 2,507,000 | 12,729,000 | 13,212,000 | 2,024,000 | |
| Election Account | 5,193,000 | 4,487,000 | 706,000 | ||
| Department of Retirement Systems Expense Account | 27,161,000 | 126,790,000 | 131,248,000 | 22,703,000 | |
| Youth Athletic Facility Account | 43,714,000 | 3,192,000 | 5,768,000 | 41,138,000 | |
| Deferred Compensation Administrative Account | 3,427,000 | 8,898,000 | 5,340,000 | 6,985,000 | |
| Total Central Administrative and Regulatory Fund | 451,012,000 | 1,941,092,000 | 2,093,916,000 | 298,188,000 | |
Human Services Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Health Professions Account | 25,119,000 | 186,885,000 | 211,919,000 | 85,000 | |
| Business Enterprises Revolving Account | 687,000 | 2,228,000 | 2,220,000 | 695,000 | |
| Death Investigations Account | 463,000 | 11,674,000 | 12,137,000 | ||
| Asbestos Account | 1,246,000 | 786,000 | 628,000 | 1,404,000 | |
| Emergency Medical Services and Trauma Care Systems Trust Account | 2,095,000 | 23,204,000 | 25,261,000 | 38,000 | |
| 911 Account | 13,881,000 | 59,067,000 | 54,306,000 | 18,642,000 | |
| Safe Drinking Water Account | 7,281,000 | 9,000,000 | 10,801,000 | 5,480,000 | |
| Drinking Water Assistance Account | 199,305,000 | 54,871,000 | 78,027,000 | 176,149,000 | |
| Waterworks Operator Certification | 1,077,000 | 2,314,000 | 2,089,000 | 1,302,000 | |
| Lead Paint Account | 199,000 | 128,000 | 264,000 | 63,000 | |
| Domestic Violence Prevention Account | 2,077,000 | 2,108,000 | 2,404,000 | 1,781,000 | |
| Building Code Council Account | 1,212,000 | 2,204,000 | 2,602,000 | 814,000 | |
| Fire Service Training Account | 1,813,000 | 13,426,000 | 13,457,000 | 1,782,000 | |
| Problem Gambling Account | 720,000 | 5,097,000 | 3,738,000 | 2,079,000 | |
| Electrical License Account | 15,645,000 | 67,818,000 | 74,037,000 | 9,426,000 | |
| Unemployment Compensation Administration Account | 1,044,000 | 317,019,000 | 317,019,000 | 1,044,000 | |
| Washington Auto Theft Prevention Authority Account | 1,506,000 | 14,722,000 | 15,500,000 | 728,000 | |
| Administrative Contingency Account | 40,686,000 | 35,008,000 | 42,652,000 | 33,042,000 | |
| Traumatic Brain Injury Account | 617,000 | 5,977,000 | 4,486,000 | 2,108,000 | |
| Employment Service Administrative Account | 58,631,000 | 88,936,000 | 98,764,000 | 48,803,000 | |
| Low-Income Weatherization and Structural Rehab. Assistance Account | 1,517,000 | 112,000 | 1,412,000 | 217,000 | |
| Farm Labor Contractor Account | 129,000 | 54,000 | 28,000 | 155,000 | |
| Basic Health Plan Trust Account | 12,623,000 | 500,000,000 | 470,370,000 | 42,253,000 | |
| Home Visiting Services Account | 2,497,000 | 73,408,000 | 73,512,000 | 2,393,000 | |
| Health Benefit Exchange Account | 26,389,000 | 88,848,000 | 81,409,000 | 33,828,000 | |
| Medicaid Fraud Penalty Account | 20,629,000 | 20,076,000 | 9,611,000 | 31,094,000 | |
| Medical Test Site Licensure Account | 2,527,000 | 3,012,000 | 5,365,000 | 174,000 | |
| Puget Sound Tax Accountability Account | 1,223,000 | (1,223,000) | |||
| Nursing Facility Quality Enhancement Account | 5,273,000 | 3,268,000 | 8,541,000 | ||
| Distracted Driving Prevention Account | 38,000 | 66,000 | 104,000 | ||
| Construction Registration Inspection Account | 4,662,000 | 31,046,000 | 31,427,000 | 4,281,000 | |
| Secure Drug Take-back Program Account | 14,000 | 1,750,000 | 1,474,000 | 290,000 | |
| Telebehavioral Health Access Account | (220,000) | 8,538,000 | 8,318,000 | ||
| State Health Care Affordability Account | 43,401,000 | 100,000,000 | 125,000,000 | 18,401,000 | |
| Stwd 988 Behav Hlth & Suicide Prev Line | 41,264,000 | 94,483,000 | 113,964,000 | 21,783,000 | |
| Dedicated Cannabis Account | 43,659,000 | 522,244,000 | 161,163,000 | 404,740,000 | |
| Public Health Supplemental Account | 650,000 | 4,327,000 | 4,117,000 | 860,000 | |
| Skilled Nursing Facility Net Trust Fund | 993,000 | 132,802,000 | 133,360,000 | 435,000 | |
| Prostitution Prevention and Intervention Account | 89,000 | 32,000 | 26,000 | 95,000 | |
| Tobacco Settlement Account | 45,565,000 | (45,565,000) | |||
| Developmental Disabilities Community Services Account | 37,852,000 | 5,076,000 | 32,120,000 | 10,808,000 | |
| OASI Revolving Account | 277,000 | 366,000 | 372,000 | 271,000 | |
| Total Human Services Fund | 666,355,000 | 2,445,192,000 | 2,225,359,000 | 886,188,000 | |
Wildlife and Natural Resources Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| ORV & Nonhighway Vehicle Account | 897,000 | 7,008,000 | 7,087,000 | 818,000 | |
| Reclamation Account | 6,856,000 | 4,202,000 | 4,785,000 | 6,273,000 | |
| Surveys and Maps Account | 322,000 | 1,854,000 | 2,037,000 | 139,000 | |
| Parkland Acquisition Account | 2,193,000 | 1,876,000 | 317,000 | ||
| Aquatic Lands Enhancement Account | 14,315,000 | 40,325,000 | 40,908,000 | 13,732,000 | |
| Landowners Contingency Forest Fire Suppression Account | 1,001,000 | 7,604,000 | 4,776,000 | 3,829,000 | |
| Resource Management Cost Account | 40,710,000 | 113,647,000 | 97,865,000 | 56,492,000 | |
| Surface Mining Reclamation Account | 2,256,000 | 3,486,000 | 4,717,000 | 1,025,000 | |
| Recreational Fisheries Enhancement | 1,198,000 | 3,574,000 | 3,820,000 | 952,000 | |
| Salmon Recovery Account | 109,134,000 | 3,000,000 | 31,357,000 | 80,777,000 | |
| Warm Water Game Fish Account | 1,363,000 | 3,064,000 | 3,088,000 | 1,339,000 | |
| Park Land Trust Revolving Account | 3,417,000 | 5,623,000 | 5,443,000 | 3,597,000 | |
| Waste Tire Removal Account | 3,418,000 | 329,000 | 776,000 | 2,971,000 | |
| Limited Fish and Wildlife Account | 10,180,000 | 38,570,000 | 42,413,000 | 6,337,000 | |
| Aquatic Algae Control Account | 681,000 | 460,000 | 537,000 | 604,000 | |
| Water Rights Tracking System Account | 320,000 | 188,000 | 48,000 | 460,000 | |
| Special Wildlife Account | 2,103,000 | 12,719,000 | 7,606,000 | 7,216,000 | |
| Basic Data Account | 211,000 | 80,000 | 122,000 | 169,000 | |
| Forest and Fish Support Account | 3,727,000 | 10,095,000 | 12,087,000 | 1,735,000 | |
| Wildlife Rehabilitation Account | 348,000 | 374,000 | 661,000 | 61,000 | |
| Ballast Water and Biofouling Management Account | 33,000 | 10,000 | 23,000 | ||
| Aquatic Land Dredged Material Disposal Site Account | 561,000 | 250,000 | 405,000 | 406,000 | |
| Parks Improvement Account | 553,000 | 578,000 | 1,131,000 | ||
| Cleanup Settlement Account | 52,649,000 | 3,700,000 | 6,892,000 | 49,457,000 | |
| Biotoxin Account | 677,000 | 2,108,000 | 2,404,000 | 381,000 | |
| Natural Resources Conservation Areas Stewardship Account | 348,000 | 118,000 | 212,000 | 254,000 | |
| Water Quality Permit Account | 25,920,000 | 60,908,000 | 67,289,000 | 19,539,000 | |
| Underground Storage Tank Account | 3,975,000 | 3,660,000 | 5,032,000 | 2,603,000 | |
| Biosolids Permit Account | 1,483,000 | 2,500,000 | 2,873,000 | 1,110,000 | |
| Forest Practices Application Account | 279,000 | 821,000 | 1,100,000 | ||
| Hazardous Waste Assistance Account | 8,639,000 | 6,252,000 | 9,476,000 | 5,415,000 | |
| Radioactive Mixed Waste Account | 2,351,000 | 24,841,000 | 24,868,000 | 2,324,000 | |
| PLIA Underground Storage Tank Revolving Account | 31,348,000 | 15,488,000 | 23,344,000 | 23,492,000 | |
| Air Pollution Control Account | 11,293,000 | 4,684,000 | 11,278,000 | 4,699,000 | |
| Oil Spill Prevention Account | 9,690,000 | 9,253,000 | 11,456,000 | 7,487,000 | |
| Wastewater Treatment Plant Operator Certification Account | 406,000 | 514,000 | 704,000 | 216,000 | |
| Aquatic Invasive Species Management Account | 225,000 | 988,000 | 1,157,000 | 56,000 | |
| Freshwater Aquatic Weeds Account | 1,440,000 | 1,173,000 | 1,334,000 | 1,279,000 | |
| Oil Spill Response Account | 4,783,000 | 7,056,000 | 2,696,000 | 9,143,000 | |
| Energy Efficiency Account | 6,157,000 | 46,000 | 6,129,000 | 74,000 | |
| Recreation Access Pass Account | 1,188,000 | 1,188,000 | |||
| Model Toxics Control Capital Account | 240,731,000 | 192,221,000 | 111,585,000 | 321,367,000 | |
| Model Toxics Control Operating Account | 71,510,000 | 320,640,000 | 392,074,000 | 76,000 | |
| Model Toxics Control Stormwater Account | 73,985,000 | 93,075,000 | 69,945,000 | 97,115,000 | |
| Voluntary Cleanup Account | 279,000 | 596,000 | 344,000 | 531,000 | |
| Paint Product Stewardship Account | 85,000 | 118,000 | 69,000 | 134,000 | |
| Fish, Wildlife, and Conservation Account | 11,413,000 | 80,804,000 | 82,115,000 | 10,102,000 | |
| Recreation Resources Account | 24,702,000 | 19,391,000 | 21,304,000 | 22,789,000 | |
| NOVA Program Account | 13,385,000 | 13,435,000 | 9,783,000 | 17,037,000 | |
| Parks Renewal and Stewardship Account | 20,160,000 | 140,002,000 | 145,878,000 | 14,284,000 | |
| Carbon Emissions Reduction Account | 58,123,000 | 300,845,000 | 186,011,000 | 172,957,000 | |
| Climate Investment Account | 708,047,000 | 94,535,000 | 90,938,000 | 711,644,000 | |
| Climate Commitment Account | 2,654,142,000 | 664,196,000 | 1,989,946,000 | ||
| Natural Climate Solutions Account | 898,010,000 | 221,806,000 | 676,204,000 | ||
| Air Qual Health Disparities Impvmt Acct | 20,000,000 | 5,000,000 | 793,000 | 24,207,000 | |
| Columbia River Basin Water Supply Revenue Recovery Acct | 7,598,000 | 3,204,000 | 1,176,000 | 9,626,000 | |
| Coastal Protection Account | 2,604,000 | 1,215,000 | 1,064,000 | 2,755,000 | |
| Oyster Reserve Land Account | 522,000 | 574,000 | 524,000 | 572,000 | |
| Derelict Vessel Removal Account | 7,988,000 | 21,615,000 | 10,690,000 | 18,913,000 | |
| Water Pollution Control Revol Admin | 8,816,000 | 4,374,000 | 8,641,000 | 4,549,000 | |
| Community Forest Trust Account | 288,000 | 114,000 | 52,000 | 350,000 | |
| Water Pollution Control Revolv Acct | 421,409,000 | 259,008,000 | 376,639,000 | 303,778,000 | |
| Total Wildlife and Natural Resources Fund | 2,059,105,000 | 5,505,246,000 | 2,847,426,000 | 4,716,925,000 | |
Higher Education Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Education Legacy Trust Account | 854,142,000 | 2,234,751,000 | 2,594,426,000 | 494,467,000 | |
| Workforce Education Investment Account | 177,452,000 | 888,285,000 | 990,007,000 | 75,730,000 | |
| WSU Operating Fees Account | (7,000) | 14,000 | 7,000 | ||
| State Educational Trust Fund Account | 4,253,000 | 2,988,000 | 1,292,000 | 5,949,000 | |
| Total Higher Education Fund | 1,035,840,000 | 3,126,038,000 | 3,585,725,000 | 576,153,000 | |
Local Construction and Loan Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Public Works Assistance Account | 185,743,000 | 222,844,000 | 90,020,000 | 318,567,000 | |
| Common School Construction Account | 370,607,000 | 172,702,000 | 100,418,000 | 442,891,000 | |
| Growth Management Planning and Environmental Review Account | 3,044,000 | 3,572,000 | 5,827,000 | 789,000 | |
| Stadium World Cup Capital Account | 10,000,000 | (10,000,000) | 20,000,000 | ||
| Rural Washington Loan Account | 1,218,000 | 90,000 | 4,000 | 1,304,000 | |
| Public Facility Construction Loan Revolving Account | 39,267,000 | 17,520,000 | 1,472,000 | 55,315,000 | |
| Total Local Construction and Loan Fund | 599,879,000 | 426,728,000 | 187,741,000 | 838,866,000 | |
General Obligation Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Washington State University Bond Retirement Account | 27,337,000 | 53,262,000 | 80,599,000 | ||
| University of Washington Bond Retirement Account | 6,842,000 | 23,088,000 | 29,930,000 | ||
| Debt-Limit Reimbursable Bond Retire Account | 119,000 | 119,000 | |||
| Nondebt-Limit Reimbursable Bond Retirement Account | 80,039,000 | 80,039,000 | |||
| Total General Obligation Bond Fund | 34,179,000 | 156,508,000 | 80,158,000 | 110,529,000 | |
Transportation Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Highway Bond Retirement Account | 296,243,000 | 1,468,774,000 | 1,476,980,000 | 288,037,000 | |
| Ferry Bond Retirement Account | 12,653,000 | 4,616,000 | 4,616,000 | 12,653,000 | |
| Trans Improvement Board Bond Retirement Account | 8,172,000 | 10,305,000 | 10,305,000 | 8,172,000 | |
| Total Transportation Bond Fund | 317,068,000 | 1,483,695,000 | 1,491,901,000 | 308,862,000 | |
Transportation Revenue Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Toll Facility Bond Retirement Account | 5,150,000 | 295,424,000 | 295,424,000 | 5,150,000 | |
| Total Transportation Revenue Bond Fund | 5,150,000 | 295,424,000 | 295,424,000 | 5,150,000 | |
State Facilities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Capitol Building Construction Account | 10,211,000 | 11,013,000 | 3,967,000 | 17,257,000 | |
| State Social and Health Services Construction Account | 9,000 | 9,000 | |||
| Columbia River Basin Tax Bond Water Supply Dev Acct | 1,288,000 | 96,000 | 1,384,000 | ||
| Thurston County Capital Facilities Account | 6,075,000 | 9,720,000 | 3,544,000 | 12,251,000 | |
| Military Department Capital Account | 4,014,000 | (350,000) | 127,000 | 3,537,000 | |
| Coronavirus Capital Projects Account | 32,912,000 | 32,912,000 | |||
| Total State Facilities Fund | 21,597,000 | 53,391,000 | 40,550,000 | 34,438,000 | |
Higher Education Facilities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Community/Technical College Capital Projects Account | 170,000 | 83,624,000 | 58,631,000 | 25,163,000 | |
| Eastern Washington University Capital Projects Account | 7,587,000 | 8,954,000 | 4,798,000 | 11,743,000 | |
| Washington State University Building Account | (5,702,000) | 177,611,000 | 58,149,000 | 113,760,000 | |
| Central Washington University Capital Projects Account | 4,821,000 | 8,352,000 | 8,891,000 | 4,282,000 | |
| University of Washington Building Account | 16,925,000 | 73,364,000 | 57,193,000 | 33,096,000 | |
| Western Washington University Capital Projects Account | 8,279,000 | 13,832,000 | 14,509,000 | 7,602,000 | |
| The Evergreen State College Capital Projects Account | 4,006,000 | 6,446,000 | 6,733,000 | 3,719,000 | |
| Comm/Tech College Forest Reserve Account | 5,160,000 | 250,000 | 1,000,000 | 4,410,000 | |
| Gardner-Evans Higher Education Construction Account | 46,000 | 46,000 | |||
| Total Higher Education Facilities Fund | 41,292,000 | 372,433,000 | 209,904,000 | 203,821,000 | |
Liquor Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| General Fund | 4,184,674,000 | 105,311,845,000 | 108,641,460,000 | 855,059,000 | |
| Washington State Leadership Board Acct | 1,000 | 1,858,000 | 1,857,000 | 2,000 | |
| Washington Student Loan Account | 153,762,000 | (42,772,000) | 100,000,000 | 10,990,000 | |
| Apple Health and Homes Account | 95,164,000 | 35,512,000 | 59,652,000 | ||
| Capital Community Assistance Account | 406,857,000 | 189,637,000 | 217,220,000 | ||
| Energy Efficiency Revolving Loan Capital | (1,869,000) | 1,869,000 | |||
| Electric Vehicle Incentive Account | 119,426,000 | 51,722,000 | 67,704,000 | ||
| Community Reinvestment Account | 200,000,000 | 200,000,000 | |||
| Emergency Drought Response Account | 3,000,000 | 3,000,000 | |||
| Total Liquor Fund | 5,159,884,000 | 105,273,931,000 | 109,221,319,000 | 1,212,496,000 | |
Workers' Compensation Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Hospital Data Collection Account | 139,000 | 794,000 | 592,000 | 341,000 | |
| Winter Recreation Program Account | 3,197,000 | 3,402,000 | 4,928,000 | 1,671,000 | |
| Forest Development Account | 18,750,000 | 38,593,000 | 52,915,000 | 4,428,000 | |
| Snowmobile Account | 2,851,000 | 3,612,000 | 5,715,000 | 748,000 | |
| Drinking Water Assistance Administrative Account | 3,791,000 | 1,672,000 | 2,479,000 | 2,984,000 | |
| State Drought Preparedness Account | 11,308,000 | 2,028,000 | 2,972,000 | 10,364,000 | |
| Home Security Fund Account | 81,951,000 | 214,634,000 | 291,859,000 | 4,726,000 | |
| Affordable Housing for All Account | 28,979,000 | 88,781,000 | 109,419,000 | 8,341,000 | |
| Hospital Safety Net Assessment Account | 49,164,000 | 1,521,933,000 | 1,505,043,000 | 66,054,000 | |
| Andy Hill Cancer Research Endowment Fund Match Transfer Account | 12,445,000 | 42,480,000 | 31,684,000 | 23,241,000 | |
| Regional Fisheries Enhancement Salmonid Recovery Account | 4,000 | 5,001,000 | 5,001,000 | 4,000 | |
| Foundational Public Health Services Acct | 34,698,000 | 46,892,000 | 51,116,000 | 30,474,000 | |
| Ambulance Transport Fund | 1,061,000 | 20,330,000 | 13,256,000 | 8,135,000 | |
| UW Operating Fees Account | |||||
| Climate Active Transportation Account | 12,203,000 | 179,032,000 | 129,298,000 | 61,937,000 | |
| Climate Transit Programs Account | 4,665,000 | 408,120,000 | 378,895,000 | 33,890,000 | |
| Move Ahead WA Account | 1,131,004,000 | 733,679,000 | 1,633,226,000 | 231,457,000 | |
| Move Ahead WA Flexible Account | 23,507,000 | 84,424,000 | 57,991,000 | 49,940,000 | |
| Derelict Structure Removal Account | 1,925,000 | 325,000 | 1,600,000 | ||
| Opioid Abatement Settlement Account | 378,492,000 | 136,841,000 | 241,651,000 | ||
| State Hazard Mitigation Revl Loan Acct | |||||
| Covenant Homeownership Account | 150,000,000 | 150,000,000 | |||
| Land Bank Account | 34,200,000 | 20,000,000 | 14,200,000 | ||
| Tribal Opioid Prevention and Treatment Account | |||||
| Perpetual Surveillance and Maintenance Account | 50,030,000 | 3,732,000 | 53,762,000 | ||
| Washington Housing Trust Fund | 38,591,000 | 9,562,000 | 8,122,000 | 40,031,000 | |
| Interstate 405 and State Route Number 167 Express Toll Lanes Account | 366,502,000 | 94,910,000 | 345,549,000 | 115,863,000 | |
| Accident Account | 97,323,000 | 534,142,000 | 495,470,000 | 135,995,000 | |
| Medical Aid Account | 86,250,000 | 773,786,000 | 461,546,000 | 398,490,000 | |
| Total Workers' Compensation Fund | 2,058,413,000 | 5,376,156,000 | 5,894,242,000 | 1,540,327,000 | |
Lottery Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| State Building Construction Account | (13,889,000) | 2,566,546,000 | 2,466,237,000 | 86,420,000 | |
| Lottery Administrative Account | (31,000) | 65,981,000 | 32,998,000 | 32,952,000 | |
| Total Lottery Fund | (13,920,000) | 2,632,527,000 | 2,499,235,000 | 119,372,000 | |
Institutional Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Nat Res Real Property Replacement | 18,867,000 | 52,160,000 | 49,571,000 | 21,456,000 | |
| Correctional Industries Account | 14,877,000 | 2,000,000 | 12,877,000 | ||
| Total Institutional Fund | 33,744,000 | 52,160,000 | 51,571,000 | 34,333,000 | |
Unemployment Compensation | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Public Records Efficiency, Preservation & Access Acct | 1,289,000 | 10,792,000 | 11,702,000 | 379,000 | |
| Gov Central Service Account | 19,166,000 | 19,038,000 | 128,000 | ||
| Total Unemployment Compensation | 1,289,000 | 29,958,000 | 30,740,000 | 507,000 | |
Other Activities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Secretary of State's Revolving Account | 10,051,000 | 31,904,000 | 21,834,000 | 20,121,000 | |
| Total Other Activities Fund | 10,051,000 | 31,904,000 | 21,834,000 | 20,121,000 | |
Health Insurance Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| St Health Care Authority Admin Acct | 588,000 | 45,037,000 | 45,625,000 | ||
| School Employees' Insurance Admin Acct | (99,000) | 34,338,000 | 34,239,000 | ||
| Total Health Insurance Fund | 489,000 | 79,375,000 | 79,864,000 | ||
General Services Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| Legal Services Revolving Account | 29,227,000 | 383,105,000 | 409,854,000 | 2,478,000 | |
| Transportation Equipment Account | 40,214,000 | 117,000,000 | 152,200,000 | 5,014,000 | |
| Personnel Service Account | 15,977,000 | 24,288,000 | 34,508,000 | 5,757,000 | |
| Higher Education Personnel Services Account | 896,000 | 3,098,000 | 3,129,000 | 865,000 | |
| OFM Central Service Account | 4,295,000 | 31,472,000 | 33,189,000 | 2,578,000 | |
| Auditing Services Revolving Account | 910,000 | 18,826,000 | 18,614,000 | 1,122,000 | |
| Administrative Hearings Revolving Account | 16,172,000 | 66,091,000 | 76,486,000 | 5,777,000 | |
| Total General Services Fund | 107,691,000 | 643,880,000 | 727,980,000 | 23,591,000 | |
Pre-Gaap Not Applicable | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
| New Account #1 | 279,169,000 | 279,169,000 | |||
| Total Pre-Gaap Not Applicable | 279,169,000 | 279,169,000 | |||
| Total Treasury Funds Balance Sheet | 17,256,112,000 | 141,956,752,000 | 145,372,480,000 | 13,840,384,000 |