Article III, State Constitution; RCW 39.42, 39.58, 39.94, 39.98, 43.08, 43.33, 43.79A, 43.84, 43.86A, 43.163, 43.180, 43.250, WAC 210, 262, and 389
The State Treasurer formulates and executes policy and procedures to effectively and efficiently manage the state’s cash, debt, and investments and to protect public deposits in banks made by state and local governments.
Agency Mission
We manage investments, debt and cash to preserve and enhance our state's strong financial standing, build economic vitality, and get the highest possible value for every tax dollar.
Request
20,158,000
Net change from current biennium
113,000 Increase
Percent change from current biennium
0.56% Increase
Operating Budget: Summary
Appropriated Funds
2019-21 Appropriations
Appropriated Funds
Expenditures
Amount
Estimated Balance
2017-19 Actual
2019-21 Estimated
2021-23 Proposed
73,754,000
73,754,000
General Fund - State
73,754,000
20,045,000
State Treasurer's Service Account - State
16,553,130
20,045,000
20,158,000
93,799,000
73,754,000
Total Appropriated Funds
90,307,130
20,045,000
20,158,000
Non-Appropriated Funds
2019-21 Non-Appropriated Funds
Expenditures
Amount
Balance
Non-Apropriated Funds
2017-19 Actual
2019-21 Estimated
2021-23 Proposed
Separately Managed OST Service Acct - Nonappropriated
42,592
Public Funds Investment Account - Nonappropriated
44,159,794,354
Sep Managed Public Fnds Invest Acct - Nonappropriated
