Budgeted Treasury Funds – Table 15 New Law
Administrative Accounts in the General Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Geothermal Account | 103,000 | 103,000 | |||
| Institutional Impact Account | 19,000 | 19,000 | |||
| Flood Control Assistance Account | 1,121,000 | 4,055,000 | 5,176,000 | ||
| State Investment Board Expense Account | 5,033,000 | 89,568,000 | 91,525,000 | 3,076,000 | |
| State Emergency Water Projects Revolving Account | 182,000 | 40,000 | 142,000 | ||
| County Criminal Justice Assistance Account | 3,515,000 | 4,748,000 | 4,946,000 | 3,317,000 | |
| Municipal Criminal Justice Assistance Account | 681,000 | 1,961,000 | 2,284,000 | 358,000 | |
| Criminal Justice Treatment Account | 3,749,000 | 25,716,000 | 22,046,000 | 7,419,000 | |
| Outdoor Recreation Account | 7,242,000 | 111,524,000 | 118,565,000 | 201,000 | |
| State and Local Improvements Revolving Account (Water Supply Facilities) | 423,000 | 7,000 | 186,000 | 244,000 | |
| Farm and Forest Account | 4,970,000 | 30,160,000 | 35,130,000 | ||
| Riparian Protection Account | 100,000 | 18,000 | 117,000 | 1,000 | |
| Economic Development Strategic Reserve Account | 12,671,000 | 6,400,000 | 8,365,000 | 10,706,000 | |
| Veterans Innovations Program Account | 14,000 | 14,000 | |||
| Columbia River Basin Water Supply Development Account | 3,591,000 | 243,000 | 3,833,000 | 1,000 | |
| Site Closure Account | 42,629,000 | 5,369,000 | 2,311,000 | 45,687,000 | |
| Budget Stabilization Account | 1,255,058,000 | (865,554,000) | 389,504,000 | ||
| Community Preservation and Development Authority Account | 3,867,000 | 523,000 | 3,344,000 | ||
| Columbia River Water Delivery Account | 389,000 | 389,000 | |||
| Water Rights Processing Account | 39,000 | 39,000 | |||
| Opportunity Express Account | 62,000 | 62,000 | |||
| WA Opportunity Pathways Account | 487,698,000 | 770,020,000 | 363,758,000 | 893,960,000 | |
| Charter Schools Oversight Account | 199,000 | 4,694,000 | 4,785,000 | 108,000 | |
| Invest in Washington Account | 1,000 | 173,000 | 174,000 | ||
| Early Learning Facilities Revolving Account | 3,411,000 | 26,363,000 | 7,220,000 | 22,554,000 | |
| Early Learning Facilities Development Account | 45,338,000 | 116,000,000 | 146,706,000 | 14,632,000 | |
| Statewide Tourism Marketing Account | 8,561,000 | 3,449,000 | 3,026,000 | 8,984,000 | |
| Statewide Broadband Account | 31,986,000 | 1,884,000 | 28,500,000 | 5,370,000 | |
| Habitat Conservation Account | 30,242,000 | 110,124,000 | 140,364,000 | 2,000 | |
| Education Construction Account | 25,000 | 25,000 | |||
| Elem & Sec School Emerg Relief III Acct | |||||
| Forest Resiliency Account | 22,000 | 22,000 | |||
| Manufacturing Cluster Acceleration Account | 2,798,000 | 2,798,000 | |||
| Wildfire Resp Forest Restor & Comm Resil | 25,994,000 | 85,350,000 | 109,629,000 | 1,715,000 | |
| Agricult Pest & Disease Response Account | 3,000,000 | 3,000,000 | |||
| State Taxable Building Construction Account | 1,000 | 983,165,000 | 939,666,000 | 43,500,000 | |
| School Construction and Skill Centers Building Account | 788,000 | 788,000 | |||
| Pension Funding Stabilization Account | 3,764,000 | 858,000 | 4,622,000 | ||
| Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct | 98,000 | 4,196,000 | 4,144,000 | 150,000 | |
| Coronavirus State Fiscal Recovery Fund | 236,699,000 | 236,699,000 | |||
| Washington Rescue Plan Transition Acct | |||||
| Tobacco Prevention and Control Account | 583,000 | 46,000 | 276,000 | 353,000 | |
| Agricultural College Trust Management Account | 3,615,000 | 3,615,000 | |||
| Total Administrative Accounts in the General Fund | 1,986,061,000 | 1,764,757,000 | 2,283,648,000 | 1,467,170,000 | |
Motor Vehicle Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| State Patrol Highway Account | 4,059,000 | 779,329,000 | 782,388,000 | 1,000,000 | |
| Small City Pavement and Sidewalk Account | 3,448,000 | 3,759,000 | 3,953,000 | 3,254,000 | |
| Highway Infrastructure Account | 2,616,000 | 1,558,000 | 2,652,000 | 1,522,000 | |
| Recreational Vehicle Account | 3,944,000 | 1,581,000 | 1,851,000 | 3,674,000 | |
| Puget Sound Capital Construction Account | 2,567,000 | 381,434,000 | 383,001,000 | 1,000,000 | |
| Freight Mobility Investment Account | 4,744,000 | 15,002,000 | 19,540,000 | 206,000 | |
| Transportation Partnership Account | 1,882,000 | 571,038,000 | 569,956,000 | 2,964,000 | |
| Rural Arterial Trust Account | 9,341,000 | 46,620,000 | 55,652,000 | 309,000 | |
| Motor Vehicle Account | 989,000 | 2,998,897,000 | 2,998,886,000 | 1,000,000 | |
| Puget Sound Ferry Operations Account | 20,547,000 | 775,871,000 | 795,418,000 | 1,000,000 | |
| Transportation Improvement Account | 68,529,000 | 196,887,000 | 257,001,000 | 8,415,000 | |
| County Arterial Preservation Account | 1,363,000 | 33,640,000 | 34,821,000 | 182,000 | |
| Capital Vessel Replacement Account | 23,067,000 | 185,659,000 | 207,726,000 | 1,000,000 | |
| DOL Services Account | 1,519,000 | 7,583,000 | 8,890,000 | 212,000 | |
| Connecting Washington Account | 841,000 | 2,465,261,000 | 2,465,140,000 | 962,000 | |
| Transportation Future Funding Program Account | 30,000 | 30,000 | |||
| Special Category C Account | 5,958,000 | 43,150,000 | 48,462,000 | 646,000 | |
| Puget Sound Gateway Facility Account | 4,000 | 110,000,000 | 96,113,000 | 13,891,000 | |
| Tacoma Narrows Toll Bridge Account | 22,312,000 | 37,447,000 | 42,689,000 | 17,070,000 | |
| Transportation 2003 Account (Nickel Account) | 192,000 | 373,337,000 | 372,529,000 | 1,000,000 | |
| Multiuse Roadway Safety Account | 667,000 | 650,000 | 450,000 | 867,000 | |
| Total Motor Vehicle Fund | 178,619,000 | 9,028,703,000 | 9,147,118,000 | 60,204,000 | |
Multimodal Transportation Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Pilotage Account | 346,000 | 3,290,000 | 3,618,000 | 18,000 | |
| Essential Rail Assistance Account | 1,315,000 | 270,000 | 1,518,000 | 67,000 | |
| Aeronautics Account | 7,966,000 | 17,875,000 | 16,929,000 | 8,912,000 | |
| Marine Fuel Tax Refund Account | 225,000 | 34,000 | 191,000 | ||
| Motorcycle Safety Education Account | 3,167,000 | 5,760,000 | 5,418,000 | 3,509,000 | |
| Transportation Infrastructure Account | 12,237,000 | 7,791,000 | 6,082,000 | 13,946,000 | |
| Highway Safety Account | 464,000 | 365,026,000 | 364,416,000 | 1,074,000 | |
| Regional Mobility Grant Program Account | 70,221,000 | 78,467,000 | 136,126,000 | 12,562,000 | |
| Freight Mobility Multimodal Account | 9,790,000 | 14,993,000 | 23,752,000 | 1,031,000 | |
| Rural Mobility Grant Program Account | 3,105,000 | 32,302,000 | 32,223,000 | 3,184,000 | |
| State Route Number 520 Corridor Account | 133,734,000 | 195,091,000 | 163,722,000 | 165,103,000 | |
| Complete Streets Grant Program Account | 3,197,000 | 14,670,000 | 14,670,000 | 3,197,000 | |
| State Route Number 520 Civil Penalties Account | 3,003,000 | 5,247,000 | 2,378,000 | 5,872,000 | |
| Limousine Carriers Account | 40,000 | 90,000 | 128,000 | 2,000 | |
| DOL Tech Improve and Data Mgmnt Account | 1,191,000 | 1,197,000 | 978,000 | 1,410,000 | |
| Electric Vehicle Account | 4,755,000 | (3,383,000) | 466,000 | 906,000 | |
| Multimodal Transportation Account | 128,684,000 | 477,812,000 | 605,447,000 | 1,049,000 | |
| Abandoned Recreational Vehicle Disposal Account | 847,000 | 3,051,000 | 3,116,000 | 782,000 | |
| Vulnerable Roadway User Education Acct | 35,000 | 35,000 | |||
| Congestion Relief Traffic Safety Account | 395,000 | 265,000 | 660,000 | ||
| Agency Financial Transaction Account | 2,767,000 | 18,026,000 | 18,344,000 | 2,449,000 | |
| Cooper Jones Active Transpor Safety Acct | 1,073,000 | 480,000 | 400,000 | 1,153,000 | |
| Driver Licensing Technology Support Acct | 2,717,000 | 4,400,000 | 1,773,000 | 5,344,000 | |
| Alaskan Way Viaduct Replacement Project Account | 75,394,000 | 53,068,000 | 49,609,000 | 78,853,000 | |
| Total Multimodal Transportation Fund | 466,668,000 | 1,295,788,000 | 1,451,147,000 | 311,309,000 | |
Central Administrative and Regulatory Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Architects' License Account | 1,039,000 | (722,000) | 317,000 | ||
| Professional Engineers' Account | 924,000 | 4,360,000 | 5,140,000 | 144,000 | |
| Real Estate Commission Account | 4,074,000 | 15,647,000 | 17,839,000 | 1,882,000 | |
| Certified Public Accountants' Account | 3,525,000 | 4,953,000 | 5,194,000 | 3,284,000 | |
| Timber Tax Distribution Account | 8,356,000 | 8,308,000 | 48,000 | ||
| Business License Account | 11,601,000 | 19,476,000 | 22,865,000 | 8,212,000 | |
| Fire Service Trust Account | 708,000 | 132,000 | 131,000 | 709,000 | |
| Charitable, Educational, Penal, and Reformatory Institutions Account | 17,461,000 | 9,999,000 | 27,344,000 | 116,000 | |
| Waste Reduction/Recycling/Litter Control | 13,001,000 | 30,198,000 | 42,453,000 | 746,000 | |
| State Vehicle Parking Account | 1,096,000 | 7,574,000 | 7,550,000 | 1,120,000 | |
| Uniform Commercial Code Account | 530,000 | 4,000,000 | 4,408,000 | 122,000 | |
| Vehicle License Fraud Account | 470,000 | 100,000 | 119,000 | 451,000 | |
| Disaster Response Account | 2,566,000 | 646,762,000 | 648,494,000 | 834,000 | |
| Real Estate Appraiser Commission Account | 426,000 | 426,000 | |||
| Business and Professions Account | 2,415,000 | 32,791,000 | 35,175,000 | 31,000 | |
| Real Estate Research Account | 910,000 | 512,000 | 415,000 | 1,007,000 | |
| License Plate Technology Account | 374,000 | 4,450,000 | 3,829,000 | 995,000 | |
| Grade Crossing Protective Account | 267,000 | 515,000 | 504,000 | 278,000 | |
| Military Department Rent and Lease Account | 5,067,000 | 1,009,000 | 4,058,000 | ||
| City-County Assistance Account | 4,968,000 | 1,666,000 | 6,634,000 | ||
| Liquor Excise Tax Account | 17,346,000 | 43,348,000 | 1,409,000 | 59,285,000 | |
| Public Service Revolving Account | 22,762,000 | 66,358,000 | 78,263,000 | 10,857,000 | |
| Charitable Organization Education Account | 779,000 | 970,000 | 1,305,000 | 444,000 | |
| Insurance Commissioners Regulatory Account | 5,169,000 | 81,489,000 | 84,399,000 | 2,259,000 | |
| Firearms Range Account | 1,313,000 | 686,000 | 1,999,000 | ||
| Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account | 2,625,000 | 3,379,000 | 2,682,000 | 3,322,000 | |
| Military Department Active State Service Account | 363,000 | 400,000 | 400,000 | 363,000 | |
| Ignition Interlock Device Revolving Account | 2,061,000 | 7,897,000 | 9,563,000 | 395,000 | |
| New Motor Vehicle Arbitration Account | 998,000 | 1,474,000 | 1,960,000 | 512,000 | |
| Wood Stove Education and Enforcement Account | 457,000 | 464,000 | 739,000 | 182,000 | |
| Judicial Stabilization Trust Account | (37,878,000) | 129,137,000 | (167,015,000) | ||
| Appraisal Management Company Account | 965,000 | (877,000) | 88,000 | ||
| Volunteer Firefighters' and Reserve Officers' Administrative Account | 11,019,000 | 27,578,000 | 27,266,000 | 11,331,000 | |
| Concealed Pistol License Renewal Notification Account | 598,000 | 267,000 | 224,000 | 641,000 | |
| Public Disclosure Transparency Account | 6,383,000 | 2,743,000 | 3,640,000 | ||
| Public Works Administration Account | 4,647,000 | 13,404,000 | 15,373,000 | 2,678,000 | |
| Youth Tobacco and Vapor Products Prevention Account | 436,000 | 2,973,000 | 3,289,000 | 120,000 | |
| Insurance Commissioner's Fraud Account | 355,000 | 4,230,000 | 4,396,000 | 189,000 | |
| Clean Fuels Program Account | 5,815,000 | 5,815,000 | |||
| Refrigerant Emission Management Account | 1,716,000 | 3,447,000 | 4,411,000 | 752,000 | |
| Manufactured Home Installation Training Account | 738,000 | 468,000 | 475,000 | 731,000 | |
| Community and Economic Development Fee Account | 2,973,000 | 2,420,000 | 4,424,000 | 969,000 | |
| State Agency Parking Account | 323,000 | 323,000 | |||
| State Treasurer's Service Account | 107,488,000 | (15,300,000) | 26,008,000 | 66,180,000 | |
| Local Government Archives Account | 2,024,000 | 11,582,000 | 13,563,000 | 43,000 | |
| Election Account | 706,000 | 4,918,000 | 4,499,000 | 1,125,000 | |
| Department of Retirement Systems Expense Account | 22,703,000 | 137,362,000 | 150,614,000 | 9,451,000 | |
| Youth Athletic Facility Account | 41,138,000 | (5,817,000) | 35,272,000 | 49,000 | |
| Deferred Compensation Administrative Account | 6,985,000 | 5,287,000 | 5,360,000 | 6,912,000 | |
| Total Central Administrative and Regulatory Fund | 298,188,000 | 1,195,417,000 | 1,447,196,000 | 46,409,000 | |
Human Services Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Health Professions Account | 85,000 | 208,705,000 | 207,783,000 | 1,007,000 | |
| Business Enterprises Revolving Account | 695,000 | 2,170,000 | 2,057,000 | 808,000 | |
| Death Investigations Account | 12,534,000 | 12,358,000 | 176,000 | ||
| Asbestos Account | 1,404,000 | 786,000 | 647,000 | 200,000 | 1,343,000 |
| Emergency Medical Services and Trauma Care Systems Trust Account | 38,000 | 25,323,000 | 25,331,000 | 30,000 | |
| 911 Account | 18,642,000 | 61,465,000 | 54,712,000 | 25,395,000 | |
| Safe Drinking Water Account | 5,480,000 | 8,043,000 | 13,468,000 | 55,000 | |
| Drinking Water Assistance Account | 176,149,000 | 307,717,000 | 477,662,000 | 6,204,000 | |
| Waterworks Operator Certification | 1,302,000 | 2,500,000 | 2,948,000 | 854,000 | |
| Lead Paint Account | 63,000 | 205,000 | 267,000 | 1,000 | |
| Domestic Violence Prevention Account | 1,781,000 | 2,108,000 | 2,404,000 | 1,485,000 | |
| Building Code Council Account | 814,000 | 2,257,000 | 2,316,000 | 755,000 | |
| Fire Service Training Account | 1,782,000 | 15,302,000 | 16,050,000 | 1,034,000 | |
| Problem Gambling Account | 2,079,000 | 5,605,000 | 3,255,000 | 4,429,000 | |
| Electrical License Account | 9,426,000 | 77,581,000 | 81,443,000 | 5,564,000 | |
| Unemployment Compensation Administration Account | 1,044,000 | 311,360,000 | 311,360,000 | 1,044,000 | |
| Washington Auto Theft Prevention Authority Account | 728,000 | 14,014,000 | 14,457,000 | 285,000 | |
| Administrative Contingency Account | 33,042,000 | 32,665,000 | 63,786,000 | 1,921,000 | |
| Traumatic Brain Injury Account | 2,108,000 | 3,624,000 | 3,411,000 | 2,321,000 | |
| Employment Service Administrative Account | 48,803,000 | 143,178,000 | 134,998,000 | 56,983,000 | |
| Low-Income Weatherization and Structural Rehab. Assistance Account | 217,000 | 1,213,000 | 1,421,000 | 9,000 | |
| Farm Labor Contractor Account | 155,000 | 28,000 | 28,000 | 155,000 | |
| Basic Health Plan Trust Account | 42,253,000 | 500,000,000 | 473,977,000 | 68,276,000 | |
| Home Visiting Services Account | 2,393,000 | 75,305,000 | 75,538,000 | 2,160,000 | |
| Health Benefit Exchange Account | 33,828,000 | 66,298,000 | 85,030,000 | 15,096,000 | |
| Medicaid Fraud Penalty Account | 31,094,000 | 8,960,000 | 22,134,000 | ||
| Medical Test Site Licensure Account | 174,000 | 7,000,000 | 5,342,000 | 1,832,000 | |
| Puget Sound Tax Accountability Account | |||||
| Nursing Facility Quality Enhancement Account | 8,541,000 | 8,541,000 | |||
| Distracted Driving Prevention Account | 104,000 | 104,000 | |||
| Construction Registration Inspection Account | 4,281,000 | 33,372,000 | 32,905,000 | 2,000,000 | 2,748,000 |
| Secure Drug Take-back Program Account | 290,000 | 1,476,000 | 1,507,000 | 259,000 | |
| Telebehavioral Health Access Account | 8,782,000 | 8,490,000 | 292,000 | ||
| State Health Care Affordability Account | 18,401,000 | 85,000,000 | 85,000,000 | 18,401,000 | |
| Stwd 988 Behav Hlth & Suicide Prev Line | 21,783,000 | 148,988,000 | 160,224,000 | 10,547,000 | |
| Dedicated Cannabis Account | 404,740,000 | 1,075,896,000 | 168,945,000 | 1,311,691,000 | |
| Public Health Supplemental Account | 860,000 | 4,076,000 | 4,185,000 | 751,000 | |
| Skilled Nursing Facility Net Trust Fund | 435,000 | 148,290,000 | 148,360,000 | 365,000 | |
| Prostitution Prevention and Intervention Account | 95,000 | 26,000 | 69,000 | ||
| Tobacco Settlement Account | |||||
| Developmental Disabilities Community Services Account | 10,808,000 | 1,952,000 | 2,028,000 | 10,732,000 | |
| OASI Revolving Account | 271,000 | 369,000 | 388,000 | 252,000 | |
| Total Human Services Fund | 886,188,000 | 3,395,187,000 | 2,693,067,000 | 2,200,000 | 1,586,108,000 |
Wildlife and Natural Resources Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| ORV & Nonhighway Vehicle Account | 818,000 | 6,622,000 | 6,638,000 | 802,000 | |
| Reclamation Account | 6,273,000 | 4,381,000 | 4,966,000 | 5,688,000 | |
| Surveys and Maps Account | 139,000 | 3,701,000 | 2,406,000 | 1,434,000 | |
| Parkland Acquisition Account | 317,000 | 3,000,000 | 2,500,000 | 817,000 | |
| Aquatic Lands Enhancement Account | 13,732,000 | 38,293,000 | 51,695,000 | 330,000 | |
| Landowners Contingency Forest Fire Suppression Account | 3,829,000 | 13,247,000 | 4,776,000 | 12,300,000 | |
| Resource Management Cost Account | 56,492,000 | 110,993,000 | 126,129,000 | 41,356,000 | |
| Surface Mining Reclamation Account | 1,025,000 | 7,255,000 | 4,696,000 | 3,584,000 | |
| Recreational Fisheries Enhancement | 952,000 | 3,488,000 | 3,885,000 | 555,000 | |
| Salmon Recovery Account | 80,777,000 | 80,713,000 | 64,000 | ||
| Warm Water Game Fish Account | 1,339,000 | 3,102,000 | 3,116,000 | 1,325,000 | |
| Park Land Trust Revolving Account | 3,597,000 | 6,289,000 | 5,516,000 | 4,370,000 | |
| Waste Tire Removal Account | 2,971,000 | 256,000 | 1,346,000 | 1,881,000 | |
| Limited Fish and Wildlife Account | 6,337,000 | 38,486,000 | 42,572,000 | 2,251,000 | |
| Aquatic Algae Control Account | 604,000 | 458,000 | 1,052,000 | 10,000 | |
| Water Rights Tracking System Account | 460,000 | 194,000 | 48,000 | 606,000 | |
| Special Wildlife Account | 7,216,000 | 15,812,000 | 15,530,000 | 7,498,000 | |
| Basic Data Account | 169,000 | 100,000 | 170,000 | 99,000 | |
| Forest and Fish Support Account | 1,735,000 | 12,305,000 | 14,040,000 | ||
| Wildlife Rehabilitation Account | 61,000 | 377,000 | 361,000 | 77,000 | |
| Ballast Water and Biofouling Management Account | 23,000 | 10,000 | 13,000 | ||
| Aquatic Land Dredged Material Disposal Site Account | 406,000 | 316,000 | 395,000 | 327,000 | |
| Parks Improvement Account | 500,000 | 500,000 | |||
| Cleanup Settlement Account | 49,457,000 | 3,112,000 | 20,300,000 | 32,269,000 | |
| Biotoxin Account | 381,000 | 2,216,000 | 2,489,000 | 108,000 | |
| Natural Resources Conservation Areas Stewardship Account | 254,000 | 320,000 | 58,000 | 516,000 | |
| Water Quality Permit Account | 19,539,000 | 59,348,000 | 75,769,000 | 3,118,000 | |
| Underground Storage Tank Account | 2,603,000 | 4,421,000 | 5,209,000 | 1,815,000 | |
| Biosolids Permit Account | 1,110,000 | 2,965,000 | 3,165,000 | 910,000 | |
| Forest Practices Application Account | 2,166,000 | 2,166,000 | |||
| Hazardous Waste Assistance Account | 5,415,000 | 8,368,000 | 11,751,000 | 2,032,000 | |
| Radioactive Mixed Waste Account | 2,324,000 | 26,715,000 | 28,088,000 | 951,000 | |
| PLIA Underground Storage Tank Revolving Account | 23,492,000 | 16,362,000 | 39,810,000 | 44,000 | |
| Air Pollution Control Account | 4,699,000 | 6,536,000 | 9,774,000 | 1,461,000 | |
| Oil Spill Prevention Account | 7,487,000 | 9,200,000 | 13,634,000 | 3,053,000 | |
| Wastewater Treatment Plant Operator Certification Account | 216,000 | 809,000 | 840,000 | 185,000 | |
| Aquatic Invasive Species Management Account | 56,000 | 982,000 | 1,038,000 | ||
| Freshwater Aquatic Weeds Account | 1,279,000 | 1,222,000 | 2,445,000 | 56,000 | |
| Oil Spill Response Account | 9,143,000 | 2,600,000 | 7,076,000 | 4,667,000 | |
| Energy Efficiency Account | 74,000 | 382,000 | 20,000 | 436,000 | |
| Recreation Access Pass Account | 1,188,000 | 1,882,000 | 3,070,000 | ||
| Model Toxics Control Capital Account | 321,367,000 | 280,788,000 | 600,701,000 | 1,454,000 | |
| Model Toxics Control Operating Account | 76,000 | 408,275,000 | 406,529,000 | 1,822,000 | |
| Model Toxics Control Stormwater Account | 97,115,000 | 119,526,000 | 216,464,000 | 177,000 | |
| Voluntary Cleanup Account | 531,000 | 447,000 | 381,000 | 597,000 | |
| Paint Product Stewardship Account | 134,000 | 140,000 | 155,000 | 119,000 | |
| Fish, Wildlife, and Conservation Account | 10,102,000 | 81,876,000 | 91,978,000 | ||
| Recreation Resources Account | 22,789,000 | 18,621,000 | 41,299,000 | 111,000 | |
| NOVA Program Account | 17,037,000 | 13,114,000 | 28,734,000 | 1,417,000 | |
| Parks Renewal and Stewardship Account | 14,284,000 | 143,354,000 | 157,624,000 | 14,000 | |
| Carbon Emissions Reduction Account | 172,957,000 | 496,122,000 | 668,139,000 | 940,000 | |
| Climate Investment Account | 711,644,000 | (91,242,000) | 69,785,000 | 550,617,000 | |
| Climate Commitment Account | 1,989,946,000 | 905,962,000 | 1,253,402,000 | 1,642,506,000 | |
| Natural Climate Solutions Account | 676,204,000 | 300,987,000 | 364,714,000 | 612,477,000 | |
| Air Qual Health Disparities Impvmt Acct | 24,207,000 | 25,000,000 | 29,307,000 | 19,900,000 | |
| Columbia River Basin Water Supply Revenue Recovery Acct | 9,626,000 | 1,918,000 | 6,478,000 | 5,066,000 | |
| Coastal Protection Account | 2,755,000 | 606,000 | 1,064,000 | 2,297,000 | |
| Oyster Reserve Land Account | 572,000 | 436,000 | 524,000 | 484,000 | |
| Derelict Vessel Removal Account | 18,913,000 | 11,915,000 | 10,687,000 | 20,141,000 | |
| Water Pollution Control Revol Admin | 4,549,000 | 14,305,000 | 9,642,000 | 9,212,000 | |
| Community Forest Trust Account | 350,000 | 158,000 | 52,000 | 456,000 | |
| Water Pollution Control Revolv Acct | 303,778,000 | 1,152,051,000 | 1,404,167,000 | 51,662,000 | |
| Total Wildlife and Natural Resources Fund | 4,716,925,000 | 4,303,140,000 | 5,958,518,000 | 3,061,547,000 | |
Higher Education Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Education Legacy Trust Account | 494,467,000 | 2,374,211,000 | 2,682,747,000 | 185,931,000 | |
| Workforce Education Investment Account | 75,730,000 | 944,745,000 | 1,011,586,000 | 8,889,000 | |
| WSU Operating Fees Account | 7,000 | 7,000 | |||
| State Educational Trust Fund Account | 5,949,000 | 1,599,000 | 1,292,000 | 6,256,000 | |
| Total Higher Education Fund | 576,153,000 | 3,320,555,000 | 3,695,625,000 | 201,083,000 | |
Local Construction and Loan Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Public Works Assistance Account | 318,567,000 | 652,257,000 | 955,019,000 | 15,805,000 | |
| Common School Construction Account | 442,891,000 | 219,372,000 | 659,922,000 | 2,341,000 | |
| Growth Management Planning and Environmental Review Account | 789,000 | 5,040,000 | 5,829,000 | ||
| Stadium World Cup Capital Account | 20,000,000 | 10,000,000 | 10,000,000 | ||
| Rural Washington Loan Account | 1,304,000 | 208,000 | 1,215,000 | 297,000 | |
| Public Facility Construction Loan Revolving Account | 55,315,000 | 101,671,000 | 138,011,000 | 18,975,000 | |
| Total Local Construction and Loan Fund | 838,866,000 | 978,548,000 | 1,769,996,000 | 47,418,000 | |
General Obligation Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Washington State University Bond Retirement Account | 80,599,000 | 27,327,000 | 107,926,000 | ||
| University of Washington Bond Retirement Account | 29,930,000 | 10,811,000 | 40,741,000 | ||
| Debt-Limit Reimbursable Bond Retire Account | |||||
| Nondebt-Limit Reimbursable Bond Retirement Account | 66,554,000 | 66,552,000 | 2,000 | ||
| Total General Obligation Bond Fund | 110,529,000 | 104,692,000 | 66,552,000 | 148,669,000 | |
Transportation Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Highway Bond Retirement Account | 288,037,000 | 1,631,193,000 | 1,494,938,000 | 424,292,000 | |
| Ferry Bond Retirement Account | 12,653,000 | 47,000 | 3,280,000 | 9,420,000 | |
| Trans Improvement Board Bond Retirement Account | 8,172,000 | 6,005,000 | 9,972,000 | 4,205,000 | |
| Total Transportation Bond Fund | 308,862,000 | 1,637,245,000 | 1,508,190,000 | 437,917,000 | |
Transportation Revenue Bond Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Toll Facility Bond Retirement Account | 5,150,000 | 123,236,000 | 101,748,000 | 26,638,000 | |
| Total Transportation Revenue Bond Fund | 5,150,000 | 123,236,000 | 101,748,000 | 26,638,000 | |
State Facilities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Capitol Building Construction Account | 17,257,000 | 6,772,000 | 23,757,000 | 272,000 | |
| State Social and Health Services Construction Account | 9,000 | 9,000 | |||
| Columbia River Basin Tax Bond Water Supply Dev Acct | 1,384,000 | 80,000 | 1,464,000 | ||
| Thurston County Capital Facilities Account | 12,251,000 | 9,096,000 | 21,135,000 | 212,000 | |
| Military Department Capital Account | 3,537,000 | 3,535,000 | 2,000 | ||
| Coronavirus Capital Projects Account | 162,775,000 | 162,775,000 | |||
| Total State Facilities Fund | 34,438,000 | 178,723,000 | 211,202,000 | 1,959,000 | |
Higher Education Facilities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Community/Technical College Capital Projects Account | 25,163,000 | 79,397,000 | 103,098,000 | 1,462,000 | |
| Eastern Washington University Capital Projects Account | 11,743,000 | 9,660,000 | 10,662,000 | 10,741,000 | |
| Washington State University Building Account | 113,760,000 | 52,822,000 | 51,907,000 | 114,675,000 | |
| Central Washington University Capital Projects Account | 4,282,000 | 8,597,000 | 11,498,000 | 1,381,000 | |
| University of Washington Building Account | 33,096,000 | 100,325,000 | 103,962,000 | 29,459,000 | |
| Western Washington University Capital Projects Account | 7,602,000 | 12,835,000 | 15,588,000 | 4,849,000 | |
| The Evergreen State College Capital Projects Account | 3,719,000 | 11,897,000 | 11,604,000 | 4,012,000 | |
| Comm/Tech College Forest Reserve Account | 4,410,000 | 500,000 | 1,000,000 | 3,910,000 | |
| Gardner-Evans Higher Education Construction Account | 46,000 | 46,000 | |||
| Total Higher Education Facilities Fund | 203,821,000 | 276,033,000 | 309,319,000 | 170,535,000 | |
Liquor Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| General Fund | 855,059,000 | 119,968,567,000 | 120,426,776,000 | 396,850,000 | |
| Washington State Leadership Board Acct | 2,000 | 2,060,000 | 2,059,000 | 3,000 | |
| Washington Student Loan Account | 10,990,000 | 6,084,000 | 17,074,000 | ||
| Apple Health and Homes Account | 59,652,000 | 59,389,000 | 263,000 | ||
| Capital Community Assistance Account | 217,220,000 | 215,220,000 | 2,000,000 | ||
| Energy Efficiency Revolving Loan Capital | 1,869,000 | 1,869,000 | |||
| Electric Vehicle Incentive Account | 67,704,000 | 22,000 | 67,682,000 | ||
| Community Reinvestment Account | 85,000 | 85,000 | |||
| Emergency Drought Response Account | 3,000,000 | 3,000,000 | |||
| Total Liquor Fund | 1,212,496,000 | 119,979,796,000 | 120,708,420,000 | 483,872,000 | |
Workers' Compensation Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Hospital Data Collection Account | 341,000 | 832,000 | 610,000 | 563,000 | |
| Winter Recreation Program Account | 1,671,000 | 4,930,000 | 4,944,000 | 1,657,000 | |
| Forest Development Account | 4,428,000 | 82,086,000 | 59,255,000 | 27,259,000 | |
| Snowmobile Account | 748,000 | 4,661,000 | 5,409,000 | ||
| Drinking Water Assistance Administrative Account | 2,984,000 | 1,887,000 | 2,521,000 | 2,350,000 | |
| State Drought Preparedness Account | 10,364,000 | 4,000 | 10,329,000 | 39,000 | |
| Home Security Fund Account | 4,726,000 | 334,459,000 | 339,155,000 | 30,000 | |
| Affordable Housing for All Account | 8,341,000 | 86,515,000 | 94,846,000 | 10,000 | |
| Hospital Safety Net Assessment Account | 66,054,000 | 2,698,041,000 | 1,886,062,000 | 878,033,000 | |
| Andy Hill Cancer Research Endowment Fund Match Transfer Account | 23,241,000 | 40,069,000 | 22,220,000 | 41,090,000 | |
| Regional Fisheries Enhancement Salmonid Recovery Account | 4,000 | 5,001,000 | 5,001,000 | 4,000 | |
| Foundational Public Health Services Acct | 30,474,000 | 22,720,000 | 34,415,000 | 18,779,000 | |
| Ambulance Transport Fund | 8,135,000 | 12,877,000 | 12,388,000 | 8,624,000 | |
| UW Operating Fees Account | 23,147,000 | 23,147,000 | |||
| Climate Active Transportation Account | 61,937,000 | 172,523,000 | 233,460,000 | 1,000,000 | |
| Climate Transit Programs Account | 33,890,000 | 402,331,000 | 436,186,000 | 35,000 | |
| Move Ahead WA Account | 231,457,000 | 1,651,626,000 | 1,182,326,000 | 700,757,000 | |
| Move Ahead WA Flexible Account | 49,940,000 | 46,641,000 | 95,581,000 | 1,000,000 | |
| Derelict Structure Removal Account | 1,600,000 | 3,850,000 | 2,605,000 | 2,845,000 | |
| Opioid Abatement Settlement Account | 241,651,000 | (16,382,000) | 133,638,000 | 91,631,000 | |
| State Hazard Mitigation Revl Loan Acct | 5,000,000 | 5,000,000 | |||
| Covenant Homeownership Account | 200,085,000 | 200,005,000 | 80,000 | ||
| Land Bank Account | 14,200,000 | 60,000,000 | 30,000,000 | 44,200,000 | |
| Tribal Opioid Prevention and Treatment Account | 16,382,000 | 16,381,000 | 1,000 | ||
| Perpetual Surveillance and Maintenance Account | 53,762,000 | 3,170,000 | 56,932,000 | ||
| Washington Housing Trust Fund | 40,031,000 | 14,588,000 | 24,421,000 | 30,198,000 | |
| Interstate 405 and State Route Number 167 Express Toll Lanes Account | 115,863,000 | 457,741,000 | 572,644,000 | 960,000 | |
| Accident Account | 135,995,000 | 487,458,000 | 538,541,000 | 84,912,000 | |
| Medical Aid Account | 398,490,000 | 453,636,000 | 496,049,000 | 356,077,000 | |
| Total Workers' Compensation Fund | 1,540,327,000 | 7,275,878,000 | 6,438,992,000 | 2,377,213,000 | |
Lottery Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| State Building Construction Account | 86,420,000 | 8,458,630,000 | 8,545,050,000 | ||
| Lottery Administrative Account | 32,952,000 | 68,045,000 | 34,374,000 | 66,623,000 | |
| Total Lottery Fund | 119,372,000 | 8,526,675,000 | 8,579,424,000 | 66,623,000 | |
Institutional Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Nat Res Real Property Replacement | 21,456,000 | 100,801,000 | 100,000,000 | 22,257,000 | |
| Correctional Industries Account | 12,877,000 | 2,000,000 | 10,877,000 | ||
| Total Institutional Fund | 34,333,000 | 100,801,000 | 102,000,000 | 33,134,000 | |
Unemployment Compensation | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Public Records Efficiency, Preservation & Access Acct | 379,000 | 10,802,000 | 11,125,000 | 56,000 | |
| Gov Central Service Account | 128,000 | 21,737,000 | 21,674,000 | 191,000 | |
| Total Unemployment Compensation | 507,000 | 32,539,000 | 32,799,000 | 247,000 | |
Other Activities Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Secretary of State's Revolving Account | 20,121,000 | 32,700,000 | 22,479,000 | 30,342,000 | |
| Total Other Activities Fund | 20,121,000 | 32,700,000 | 22,479,000 | 30,342,000 | |
Health Insurance Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| St Health Care Authority Admin Acct | 52,403,000 | 50,367,000 | 2,036,000 | ||
| School Employees' Insurance Admin Acct | 38,463,000 | 37,235,000 | 1,228,000 | ||
| Total Health Insurance Fund | 90,866,000 | 87,602,000 | 3,264,000 | ||
General Services Fund | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| Legal Services Revolving Account | 2,478,000 | 447,901,000 | 448,272,000 | 2,107,000 | |
| Transportation Equipment Account | 5,014,000 | 155,000,000 | 150,650,000 | 9,364,000 | |
| Personnel Service Account | 5,757,000 | 29,565,000 | 35,308,000 | 14,000 | |
| Higher Education Personnel Services Account | 865,000 | 3,096,000 | 3,174,000 | 787,000 | |
| OFM Central Service Account | 2,578,000 | 37,080,000 | 37,960,000 | 1,698,000 | |
| Auditing Services Revolving Account | 1,122,000 | 18,730,000 | 19,596,000 | 256,000 | |
| Administrative Hearings Revolving Account | 5,777,000 | 73,462,000 | 76,848,000 | 2,391,000 | |
| Total General Services Fund | 23,591,000 | 764,834,000 | 771,808,000 | 16,617,000 | |
Pre-Gaap Not Applicable | |||||
|---|---|---|---|---|---|
| 7/01/2023 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2025 Unreserved Balance | |
| New Account #1 | 279,169,000 | 125,934,000 | 405,103,000 | ||
| Total Pre-Gaap Not Applicable | 279,169,000 | 125,934,000 | 405,103,000 | ||
| Total Treasury Funds Balance Sheet | 13,840,384,000 | 164,532,047,000 | 167,386,850,000 | 2,200,000 | 10,983,381,000 |