Bond Retirement and Interest
| Annual FTEs | General Fund State | Other Funds | Total Funds | |
|---|---|---|---|---|
| (Dollars in Thousands) | ||||
| Estimated Expenditures | 0.0 | 2,406,790 | 1,931,771 | 4,338,561 |
| 2021-23 Maintenance Level | 0.0 | 2,613,194 | 1,984,494 | 4,597,688 |
| Difference from 2019-21 | 0.0 | 206,404 | 52,723 | 259,127 |
| % Change from 2019-21 | 0.0% | 8.6% | 2.7% | 6.0% |
2021-23 Policy Other Changes |
||||
| Debt Service on New Projects | 0.0 | 55,110 | 0 | 55,110 |
| Underwriter's Discount | 0.0 | 0 | 13,154 | 13,154 |
| Debt Service | 0.0 | 0 | 309,643 | 309,643 |
| Bond Sale Costs | 0.0 | 0 | 2,630 | 2,630 |
| 2021-23 Policy Other Changes Total | 0.0 | 55,110 | 325,427 | 380,537 |
| Total Policy Changes | 0.0 | 55,110 | 325,427 | 380,537 |
| 2021-23 Policy Level | 0.0 | 2,668,304 | 2,309,921 | 4,978,225 |
| Difference from 2019-21 | 0.0 | 261,514 | 378,150 | 639,664 |
| % Change from 2019-21 | 0.0% | 10.9% | 19.6% | 14.7% |
Policy Changes
Debt Service on New Projects
Funding is provided for debt service on new bonds. (General Fund - State)
Underwriter's Discount
Funding is provided for underwriting costs associated with the planned issuance of transportation bonds in the 2021-23 biennium. (Special Category C Account - State, Connecting WA account - State, Transportation Partnership Account - State, other funds)
Debt Service
Funding is provided for debt service incurred from the planned issuance of transportation bonds in the 2021-23 biennium. (Highway Bond Retirement Account - State)
Bond Sale Costs
Funding is provided for costs associated with the planned issuance of transportation bonds in the 2021-23 biennium. (Connecting WA account - State, Special Category C Account - State, Transportation Partnership Account - State, other funds)
