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Home » Budget » State budgets » 2021-23 Gov. Inslee's proposed budgets » Summary tables » Summary tables » Budgeted Treasury Funds - Table 12 New Law

Budgeted Treasury Funds - Table 12 New Law

Liquor Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

General Fund

Fire Insurance Premium Distributions (9,922,000) (10,001,000) (9,757,000)
PUD Privilege Tax Distributions (31,355,000) (64,273,000) (69,586,000)
Prosecuting Attorney Distributions (6,643,000) (8,164,000) (9,283,000)
Other Tax Distributions (89,000) (30,088,000) (30,080,000)
(30,000,000)
Boating Safety Distribution (3,284,000) (3,558,000) (4,000,000)
Other Revenue (3,598,000) (9,081,000) (6,024,000)
Department of Defense 61,018,000 67,396,000 67,092,000
Department of the Interior 92,712,000 187,364,000 288,699,000
Federal Revenue Distributions (State Treasurer Only) (123,000) (286,000) (270,000)
Operating Transfers-Debt Service Reimbursements (568,000) (565,000) (511,000)
Fines, Forfeits and Seizures 164,123,000 132,966,000 103,947,000
Recovery of Prior Expenditure Authority Expenditures 187,600,000 4,128,000
Sale of Property - Other 2,057,000 483,000 472,000
Filing Fees and Legal Services 1,117,000 1,099,000 946,000
Department of Justice 114,297,000 157,150,000 130,639,000
Department of Health and Human Services 20,262,318,000 23,653,136,000 20,029,803,000
Contributions and Grants 530,881,000 665,250,000 708,313,000
Department of Education 1,346,385,000 1,514,174,000 1,417,215,000
Operating Transfers In 1,543,321,000 2,366,036,000 280,965,000
Federal Revenue - Pass Through 13,983,000 35,263,000 82,037,000
Charitable Funds Solicitation 694,000 628,000 596,000
Corporation Licenses and Fees 75,743,000 75,877,000 70,000,000
Institute of Museum Services 6,071,000 7,892,000 7,911,000
National Endowment for the Humanities 89,000 154,000
Charges For Services 88,987,000 88,608,000 98,072,000
Publications and Documents 13,000 9,000 14,000
Public Facilities District Annual Payment 41,806,000 29,298,000 42,824,000
Federal Assistance - Miscellaneous (1,424,000) 1,708,000
Franchise Licenses 578,000 556,000 591,000
Security Licenses, Permits and Fees 91,659,000 109,552,000 120,853,000
Department of Commerce 65,625,000 74,834,000 38,234,000
Department of Housing and Urban Development 49,427,000 53,577,000 68,927,000
Small Business Administration 1,770,000 1,774,000
Environmental Protection Agency 81,242,000 123,528,000 155,094,000
Department of Energy 25,867,000 21,360,000 25,521,000
Grant Repayments 28,000 29,000 10,000
Reimbursable Contracts 80,952,000 106,353,000 235,098,000
Department of the Treasury 4,334,000
Corporation for National and Community Service 27,272,000 27,863,000 32,357,000
Interest Income 2,129,000 1,069,000 958,000
Health Benefit Payments 47,197,000 54,714,000 51,026,000
Statewide Indirect Cost Recoveries 1,267,000 1,196,000 1,440,000
General Fund Transfer - Lottery Revenues 48,341,000
Federal Revenue - Non Assistance 85,787,000 63,618,000 63,008,000
Retail Sales Tax 21,488,340,000 22,709,081,000 24,127,469,000
Tax Credits - Sales Tax (259,000)
Business and Occupation Tax 8,751,681,000 9,148,914,000 10,540,852,000
Tax Credits - B & O (127,162,000)
Brokered Natural Gas 49,509,000 43,229,000 42,568,000
Compensating Tax 1,465,954,000 1,491,194,000 1,447,372,000
Hazardous Substance Tax 201,925,000
Excise Telephone - Taxes 191,000
Liter Tax-Liquor 299,520,000 331,523,000 320,873,000
Liquor Sales Tax-Surcharge 55,546,000 63,747,000 64,354,000
Liquor Sales Tax 208,627,000 256,736,000 241,598,000
Tribal Cigarette Tax 18,084,000 17,431,000 16,568,000
Cigarette Tax 694,796,000 646,308,000 603,885,000
Other Tobacco Products Tax 106,404,000 111,199,000 113,788,000
I-773 Cigarette Tax 28,000
Solid Waste Collection Tax 22,346,000 68,000
Tax Credits - Public Utilities (36,388,000)
Public Utilities Tax 843,685,000 865,896,000 949,142,000
Public Utilities District Privilege Tax 115,550,000 119,763,000 126,558,000
Syrup (Soda)Tax 23,446,000 14,299,000 15,561,000
Intermediate Care Facility Tax 20,541,000 20,064,000 22,457,000
Watercraft Excise Tax 31,867,000 33,576,000 32,178,000
Property Tax 5,108,989,000 8,153,293,000 9,123,213,000
Inheritance/Estate Taxes (5,578,000) 37,000 4,000
Real Estate Excise Tax 2,182,617,000 2,221,109,000 2,207,881,000
Leasehold Excise Tax 70,682,000 64,562,000 75,398,000
Commercial Fishing-Privilege Tax 5,921,000 3,553,000 3,475,000
Penalties and Interest 388,481,000 274,422,000 323,198,000
Cigarette Fees and Licenses 235,000 214,000 228,000
Replacement Tire Fee 356,200,000
Other Licenses, Permits and Fees 9,701,000 9,513,000 8,578,000
Cash Over and Short (915,000) 108,000
Unclaimed Property Transfer 176,173,000 236,356,000 212,713,000
Insurance Premium Tax 1,200,477,000 1,166,647,000 1,384,049,000
Insurance Licenses and Fees 31,473,000 31,796,000 28,000,000
Income From Property 2,687,000 1,056,000 1,064,000
Beer Tax 50,993,000 49,533,000 50,369,000
Wine Tax 6,900,000 7,073,000 7,419,000
Alcoholic Beverages Licenses 17,967,000 18,293,000 18,828,000
LCB State Excess Profit Distribution 179,337,000 205,421,000 216,959,000
General Fund & Basic Health transfer-Marijuana revenue 248,859,000 356,373,000 369,175,000
Energy Facility Application and Monitoring Fees 8,668,000 16,594,000 16,466,000
Fireworks Licenses 80,000 75,000 76,000
Office of Nation Drug Control Policies 2,138,000 825,000 1,861,000
Homeland Security 48,045,000 147,934,000 139,469,000
Contractors Registration 708,000 368,000
Safety Inspection Licenses and Fees 1,160,000 1,197,000 1,266,000
Victims of Crime Compensation 1,626,000 1,564,000 1,540,000
Excise Taxes - Other 442,000 711,000 1,086,000
Tax Revenue Suspense(DOR Only) 1,570,000
Firearms License Fees and Permits 4,593,000 5,366,000 6,038,000
Motor Vehicle Licenses 4,432,000 2,722,000 3,600,000
Vessel Registration Fees 6,172,000 6,234,000 6,338,000
Department of Transportation 3,938,000 3,251,000 702,000
Health Fees and Licenses 3,404,000 1,600,000 3,200,000
Department of Agriculture 1,056,460,000 1,075,645,000 905,494,000
Department of Labor 154,651,000 147,056,000 279,721,000
Social Security Administration 109,265,000 184,364,000 4,022,018,000
Investment Income 35,624,000 12,477,000 (5,405,000)
Unclaimed Monies 8,000 2,000 2,000
Equity Transfers - In 7,219,000
Pharmacy Licenses (2,000)
Veteran's Administration 78,675,000 110,154,000 112,462,000
Board, Room and Meals 20,314,000 20,470,000 (3,971,000)
Patient Care 2,000
Education Institutions Registration 894,000 750,000 840,000
National Endowment for the Arts 1,805,000 2,185,000 2,206,000
Water Resources Fees 643,000 725,000 600,000
Loan Principal Repayment 193,000 176,000 322,000
Operating Transfers Out (250,846,000) (109,440,000) (111,190,000)
Commercial Fishing Licenses 187,000 845,000 1,690,000
Log Patrol Licenses 4,000 54,000 6,000
Sale of Property - Timber 3,639,000 9,109,000 7,192,000
Property and Resources Management 22,539,000 12,919,000 4,700,000
Agriculture/Aquaculture Licenses and Fees 12,000 9,000 6,000
Federal Emergency Management Agency 78,116,000
Indirect Cost Reimbursement 15,000
Electric Vehicle Sales Tax Exemption Transfer 10,223,000 16,687,000 30,160,000
Marriage Licenses 1,429,000 1,432,000 1,580,000
Timber Tax Transfer 3,744,000 971,000 2,564,000
Streamlined Sales and Use Tax Mitigation Transfer (22,277,000) (1,937,000)
State Treasurer's Service Account Transfer 12,000,000
Liquor Excise Tax Account Transfer 20,000,000 20,000,000 20,000,000
Budget Stabilization Transfer (2,087,223,000) (498,727,000)
Commute Trip Reduction Transfer 5,311,000 3,840,000 5,500,000
Flood Control Transfer (4,000,000) (4,000,000) (4,000,000)
Columbia River Water Delivery Transfer (13,476,000) (14,091,000) (14,594,000)
County Criminal Justice Transfers (96,277,000) (106,200,000) (118,911,000)
Municipal Criminal Justice Transfers (38,179,000) (42,114,000) (47,155,000)
Criminal Justice Treatment Transfer (20,518,000) (21,252,000) (21,873,000)
Site Closure Account Transfer (2,208,000) (2,286,000) (2,353,000)
Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer 1,041,000 2,650,000
Fair Account Transfer (4,000,000) (4,000,000) (4,000,000)
Clean Alt Fuel Vehicle Exemption Trsfr 21,700,000
Elec Hyd Batt & Hyd Fac & Ze Bus Ex Trsfr 1,342,000
Costs of Investment Activities (82,000)
Total General Fund 67,808,823,000 79,753,595,000 82,073,744,000

Outdoor Recreation Account

Bond Transfers - In 21,549,000 37,529,000 91,726,000
Recovery of Prior Expenditure Authority Expenditures 221,000
Total Outdoor Recreation Account 21,770,000 37,529,000 91,726,000

Liquor Control Board Construction and Maintenance Account

Taxable Bonds Issued 93,198,000
Total Liquor Control Board Construction and Maintenance Account 93,198,000

Statewide Broadband Account

Operating Transfers In 21,550,000 45,000,000
Investment Income 316,000 27,000
Total Statewide Broadband Account 21,866,000 45,027,000

Dedicated McCleary Penalty Account

Operating Transfers In 105,200,000
Total Dedicated McCleary Penalty Account 105,200,000
Total Liquor Fund 67,935,793,000 79,812,990,000 82,303,695,000

Human Services Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Death Investigations Account

Autopsy Cost Reimbursements (3,163,000) (3,557,000) (3,303,000)
Alcoholic Beverages Licenses 300,000 300,000 300,000
Other Licenses, Permits and Fees 399,000 387,000 374,000
Publications and Documents 9,567,000 10,494,000 13,514,000
Recovery of Prior Expenditure Authority Expenditures 4,000 20,000
Total Death Investigations Account 7,107,000 7,644,000 10,885,000

Puget Sound Tax Accountability Account

Other Licenses, Permits and Fees 4,000 1,621,000
Investment Income 41,000 4,000
Total Puget Sound Tax Accountability Account 4,000 1,662,000 4,000

Washington Auto Theft Prevention Authority Account

Fines, Forfeits and Seizures 12,667,000 10,253,000 10,135,000
Recovery of Prior Expenditure Authority Expenditures 213,000
Total Washington Auto Theft Prevention Authority Account 12,880,000 10,253,000 10,135,000

Traumatic Brain Injury Account

Fines, Forfeits and Seizures 2,447,000 4,056,000 8,585,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Investment Income 21,000 26,000 2,000
Total Traumatic Brain Injury Account 2,469,000 4,082,000 8,587,000

Distracted Driving Prevention Account

Other Licenses, Permits and Fees 5,000
Fines, Forfeits and Seizures 10,000
Filing Fees and Legal Services 10,000 6,000 14,000
Total Distracted Driving Prevention Account 15,000 16,000 14,000

Health Professions Account

Operating Transfers In 3,004,000 1,323,000
Other Health Professions Licenses 8,837,000 9,853,000 9,926,000
Hearing Aid Consultants 867,000 946,000 1,918,000
Certified Psychologist Licenses 1,348,000 1,398,000 3,019,000
Health Fees and Licenses 2,884,000 4,089,000 4,340,000
Dental Licenses 8,189,000 9,246,000 10,617,000
Medical Licenses 33,730,000 38,839,000 59,825,000
Registered and Licensed Practical Nurse Licenses 24,156,000 26,036,000 33,012,000
Optician Licenses 302,000 296,000 537,000
Optometrists' Licenses 524,000 516,000 1,155,000
Pharmacy Licenses 12,759,000 16,335,000 21,359,000
Nursing Home Administrator Licenses 622,000 717,000 526,000
Ocularist Licenses 5,000 6,000 16,000
Occupational Therapist Licenses 812,000 835,000 1,390,000
Veterinarian Licenses 2,332,000 2,429,000 3,861,000
Certified Acupuncturist Licenses 646,000 657,000 2,003,000
Other Licenses, Permits and Fees 28,118,000 35,775,000 36,907,000
Fines, Forfeits and Seizures 403,000 399,000
Recovery of Prior Expenditure Authority Expenditures 3,000
Operating Transfers Out (1,098,000)
Total Health Professions Account 129,541,000 148,597,000 190,411,000

Home Security Fund Account

Operating Transfers In 210,931,000
Filing Fees and Legal Services 42,361,000 62,400,000 62,400,000
Recovery of Prior Expenditure Authority Expenditures 1,000 11,000
Total Home Security Fund Account 42,362,000 273,342,000 62,400,000

Home Visiting Services Account

Operating Transfers In 8,602,000 12,299,000 17,241,000
Department of Health and Human Services 22,151,000 28,877,000 30,134,000
Other Revenue 200,000 4,180,000
Total Home Visiting Services Account 30,753,000 41,376,000 51,555,000

Medicaid Fraud Penalty Account

Operating Transfers In 1,405,000 5,600,000
Fines, Forfeits and Seizures 9,147,000 2,743,000 1,000,000
Sale of Property - Other 2,000
Interest Income (2,000)
Penalties and Interest (1,324,000)
Recovery of Prior Expenditure Authority Expenditures 2,000
Total Medicaid Fraud Penalty Account 9,149,000 4,148,000 5,276,000

Washington Housing Trust Fund

Operating Transfers In 55,000,000
Interest Income 2,595,000 2,116,000 116,000
Sale of Property - Other 75,000 473,000
Grant Repayments 8,666,000 4,615,000 378,000
Loan Principal Repayment 933,000 1,220,000 55,000
Penalties and Interest 3,868,000 2,714,000 2,656,000
Unclaimed Monies 102,000 227,000 188,000
Operating Transfers Out (41,931,000)
Total Washington Housing Trust Fund 16,239,000 24,434,000 3,393,000

Affordable Housing for All Account

Filing Fees and Legal Services 9,422,000 10,727,000 9,490,000
Recovery of Prior Expenditure Authority Expenditures 40,000
Total Affordable Housing for All Account 9,462,000 10,727,000 9,490,000

Tobacco Settlement Account

Charges For Services 168,692,000 167,558,000 165,116,000
Operating Transfers Out (168,712,000) (165,581,000) (165,116,000)
Investment Income 21,000 43,000 4,000
Total Tobacco Settlement Account 1,000 2,020,000 4,000

Drinking Water Assistance Account

Interest Income 11,794,000 12,117,000
Grant Repayments 11,185,000
Loan Principal Repayment 68,465,000 50,546,000 81,400,000
Environmental Protection Agency 38,505,000 53,125,000 81,599,000
Operating Transfers In 10,000,000 11,000,000 11,000,000
Investment Income (204,000) 940,000 104,000
Federal Assistance - Miscellaneous 9,000
Total Drinking Water Assistance Account 139,745,000 127,728,000 174,112,000

Drinking Water Assistance Administrative Account

Charges For Services 147,000 293,000 312,000
Investment Income 126,000 142,000 11,000
Total Drinking Water Assistance Administrative Account 273,000 435,000 323,000

Lead Paint Account

Other Licenses, Permits and Fees 105,000 120,000 71,000
Total Lead Paint Account 105,000 120,000 71,000

Prostitution Prevention and Intervention Account

Other Licenses, Permits and Fees 56,000 84,000 92,000
Fines, Forfeits and Seizures 2,000 3,000 4,000
Total Prostitution Prevention and Intervention Account 58,000 87,000 96,000

Emergency Medical Services and Trauma Care Systems Trust Account

Recovery of Prior Expenditure Authority Expenditures 653,000
Motor Vehicle Licenses 18,631,000 17,631,000 19,211,000
Charges For Services 6,600,000 5,111,000 6,610,000
Total Emergency Medical Services and Trauma Care Systems Trust Account 25,884,000 22,742,000 25,821,000

Problem Gambling Account

Other Revenue 200,000
Operating Transfers In 766,000 762,000 2,310,000
Business and Occupation Tax 874,000 692,000 704,000
Contributions and Grants 25,000
Total Problem Gambling Account 1,665,000 1,654,000 3,014,000

Hospital Safety Net Assessment Account

Other Licenses, Permits and Fees 710,015,000 698,100,000 721,197,000
Recovery of Prior Expenditure Authority Expenditures 1,333,000
Investment Income 2,938,000 2,929,000 219,000
Costs of Investment Activities (4,000)
Total Hospital Safety Net Assessment Account 714,282,000 701,029,000 721,416,000

Basic Health Plan Trust Account

Operating Transfers Out (5,000)
General Fund & Basic Health transfer-Marijuana revenue 402,229,000 475,000,000 492,000,000
Total Basic Health Plan Trust Account 402,224,000 475,000,000 492,000,000

Health Benefit Exchange Account

Other Licenses, Permits and Fees 30,855,000 8,207,000
Recovery of Prior Expenditure Authority Expenditures 4,000
Other Revenue 643,000 3,352,000 9,264,000
Insurance Premium Tax 46,504,000 48,572,000 55,914,000
Total Health Benefit Exchange Account 78,002,000 60,135,000 65,178,000

Dedicated Marijuana Account

Recovery of Prior Expenditure Authority Expenditures 1,000 536,000
Other Revenue 20,000
Marijuana Excise Tax 751,144,000 970,556,000 984,781,000
Penalties and Interest 1,232,000 699,000
Marijuana Licenses and Fees 8,829,000 9,836,000 10,075,000
Other Licenses, Permits and Fees 2,000 2,000
Fines, Forfeits and Seizures 1,696,000 1,355,000
Operating Transfers Out (1,000)
General Fund & Basic Health transfer-Marijuana revenue (651,087,000) (822,874,000) (840,091,000)
Total Dedicated Marijuana Account 111,817,000 160,129,000 154,765,000

OASI Revolving Account

Charges For Services 267,000 339,000 340,000
Operating Transfers Out (3,000)
Total OASI Revolving Account 267,000 336,000 340,000

Enhanced 911 Account

Excise Telephone - Taxes 52,813,000 55,054,000 55,248,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Operating Transfers In 7,817,000
Operating Transfers Out (7,817,000)
Total Enhanced 911 Account 52,814,000 55,054,000 55,248,000

Building Code Council Account

Architect Licenses 52,000
Other Licenses, Permits and Fees 1,382,000 2,049,000 1,860,000
Other Revenue 11,000
Total Building Code Council Account 1,393,000 2,049,000 1,912,000

Fire Service Training Account

Fines, Forfeits and Seizures 63,000
Charges For Services 1,813,000 534,000 2,286,000
Recovery of Prior Expenditure Authority Expenditures 34,000 50,000
Insurance Premium Tax 7,937,000 8,850,000 9,425,000
Total Fire Service Training Account 9,847,000 9,434,000 11,711,000

Asbestos Account

Safety Inspection Licenses and Fees 761,000 696,000 694,000
Fines, Forfeits and Seizures 1,000
Total Asbestos Account 761,000 697,000 694,000

Electrical License Account

Electrical Licenses 49,535,000 47,705,000 51,582,000
Fines, Forfeits and Seizures 3,299,000 3,638,000 4,676,000
Interest Income 29,000 32,000 32,000
Publications and Documents 33,000 24,000 24,000
Recovery of Prior Expenditure Authority Expenditures 9,000
Cash Over and Short (1,000) 2,000
Other Revenue 99,000 123,000 146,000
Total Electrical License Account 52,994,000 51,533,000 56,460,000

Farm Labor Contractor Account

Farm Labor Licenses 34,000 33,000 28,000
Fines, Forfeits and Seizures 14,000 68,000
Total Farm Labor Contractor Account 48,000 101,000 28,000

Construction Registration Inspection Account

Contractors Registration 9,406,000 10,396,000 11,278,000
Safety Inspection Licenses and Fees 14,888,000 15,306,000 16,872,000
Operating Transfers Out (1,362,000)
Total Construction Registration Inspection Account 24,294,000 24,340,000 28,150,000

Public Health Supplemental Account

Motor Vehicle Licenses 29,000 34,000 39,000
Recovery of Prior Expenditure Authority Expenditures 2,000
Contributions and Grants 3,865,000 5,237,000 3,599,000
Investment Income 67,000 98,000 9,000
Total Public Health Supplemental Account 3,963,000 5,369,000 3,647,000

Domestic Violence Prevention Account

Other Licenses, Permits and Fees 2,293,000 2,053,000 2,000,000
Recovery of Prior Expenditure Authority Expenditures 5,000
Total Domestic Violence Prevention Account 2,298,000 2,053,000 2,000,000

Skilled Nursing Facility Net Trust Fund

Other Licenses, Permits and Fees 134,915,000 132,396,000 134,000,000
Interest Income 185,000
Investment Income 161,000 159,000 13,000
Total Skilled Nursing Facility Net Trust Fund 135,076,000 132,740,000 134,013,000

Hospital Data Collection Account

Other Licenses, Permits and Fees 237,000 499,000 900,000
Total Hospital Data Collection Account 237,000 499,000 900,000

Safe Drinking Water Account

Other Licenses, Permits and Fees 5,944,000 5,996,000 5,968,000
Recovery of Prior Expenditure Authority Expenditures 12,000
Total Safe Drinking Water Account 5,956,000 5,996,000 5,968,000

Waterworks Operator Certification

Other Licenses, Permits and Fees 1,478,000 1,435,000 1,970,000
Total Waterworks Operator Certification 1,478,000 1,435,000 1,970,000

Medical Test Site Licensure Account

Charges For Services 2,691,000 2,904,000 5,821,000
Total Medical Test Site Licensure Account 2,691,000 2,904,000 5,821,000

Secure Drug Take-back Program Account

Other Licenses, Permits and Fees 1,700,000 2,231,000
Total Secure Drug Take-back Program Account 1,700,000 2,231,000

Business Enterprises Revolving Account

Other Revenue 2,446,000 2,111,000 1,450,000
Contributions and Grants 7,000
Total Business Enterprises Revolving Account 2,453,000 2,111,000 1,450,000

Unemployment Compensation Administration Account

Department of Labor 219,872,000 370,335,000 324,321,000
Unemployment Compensation Reimbursement (10,000)
Unemployment Compensation Contributions 10,000 6,000,000
Other Revenue 1,000
Federal Assistance - Miscellaneous 200,000
Total Unemployment Compensation Administration Account 219,873,000 376,335,000 324,521,000

Administrative Contingency Account

Fines, Forfeits and Seizures 29,092,000 21,277,000 22,000,000
Interest Income
Total Administrative Contingency Account 29,092,000 21,277,000 22,000,000

Employment Service Administrative Account

Other Revenue 54,193,000 67,041,000 65,360,000
Operating Transfers Out (1,460,000)
Total Employment Service Administrative Account 54,193,000 65,581,000 65,360,000
Total Human Services Fund 2,333,765,000 2,838,904,000 2,713,374,000

Wildlife and Natural Resources Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Aquatic Lands Enhancement Account

Aquatic Lands Distributions (125,000) (134,000) (140,000)
Sale of Property - Other 711,000 531,000 632,000
Recovery of Prior Expenditure Authority Expenditures 43,000 13,000
Income From Property 40,364,000 25,926,000 27,588,000
Interest Income 97,000 13,000
Charges For Services (231,000) 250,000
Operating Transfers In 160,000
Operating Transfers Out (1,440,000) (2,060,000)
Other Revenue 41,000 32,000 35,000
Total Aquatic Lands Enhancement Account 39,691,000 24,250,000 28,365,000

Cleanup Settlement Account

Operating Transfers In 20,632,000 18,532,000
Recovery of Prior Expenditure Authority Expenditures 662,000
Investment Income 1,302,000 1,611,000 129,000
Costs of Investment Activities (2,000) (1,000)
Total Cleanup Settlement Account 22,594,000 20,142,000 129,000

Energy Recovery Act Account

Interest Income 236,000
Equity Transfers - Out (14,943,000)
Loan Principal Repayment (17,000)
Investment Income 46,000
Total Energy Recovery Act Account (14,678,000)

Waste Tire Removal Account

Replacement Tire Fee 8,619,000 8,798,000 9,754,000
Other Licenses, Permits and Fees 10,000 18,000 10,000
Operating Transfers Out (7,446,000) (7,302,000)
Total Waste Tire Removal Account 1,183,000 1,514,000 9,764,000

Limited Fish and Wildlife Account

Commercial Fishing-Privilege Tax 34,000 158,000 46,000
Firearms License Fees and Permits 84,000 68,000 84,000
Motor Vehicle Licenses 8,502,000 8,560,000 8,868,000
Cash Over and Short 1,000 1,000
Other Revenue 138,000 6,000 822,000
Recreation Access Pass Transfer 4,070,000 4,082,000 4,269,000
Commercial Fishing Licenses 2,117,000 2,256,000 2,400,000
Fishing Licenses-Other 69,565,000 68,174,000 6,205,000
Other Licenses, Permits and Fees 7,596,000 8,293,000 1,638,000
Income From Property 473,000 374,000 492,000
Fines, Forfeits and Seizures 2,462,000 1,884,000 2,261,000
Sale of Property - Timber 96,000 95,000
Sale of Property - Other 130,000 80,000
Charges For Services 12,430,000 12,612,000 10,224,000
Publications and Documents 1,000
Recovery of Prior Expenditure Authority Expenditures 81,000 5,000
Operating Transfers Out (1,083,000) (1,265,000) (14,231,000)
Investment Income 414,000 280,000 22,000
Costs of Investment Activities (1,000)
Total Limited Fish and Wildlife Account 107,014,000 105,664,000 23,195,000

Forest and Fish Support Account

Business and Occupation Tax 10,551,000 9,456,000 9,315,000
Tax Credits - B & O (1,215,000)
Recovery of Prior Expenditure Authority Expenditures 474,000 447,000
Total Forest and Fish Support Account 9,810,000 9,903,000 9,315,000

Oil Spill Prevention Account

Hazardous Substance Tax 9,356,000 9,928,000 9,100,000
Recovery of Prior Expenditure Authority Expenditures 2,000 2,000
Sale of Property - Other 2,000
Operating Transfers In 4,721,000 1,040,000
Operating Transfers Out (53,000)
Total Oil Spill Prevention Account 14,081,000 10,917,000 9,100,000

Oil Spill Response Account

Hazardous Substance Tax 1,995,000 2,626,000 2,375,000
Hazardous Waste Cleanup Recoveries 443,000 261,000 200,000
Operating Transfers In 2,200,000
Operating Transfers Out (4,721,000) (1,040,000)
Total Oil Spill Response Account (2,283,000) 4,047,000 2,575,000

Fish, Wildlife, and Conservation Account

Commercial Fishing-Privilege Tax 46,000
Commercial Fishing Licenses 2,407,000
Fishing Licenses-Other 57,702,000
Other Licenses, Permits and Fees 6,332,000
Income From Property 222,000
Fines, Forfeits and Seizures 2,265,000
Sale of Property - Other 120,000
Charges For Services 1,240,000
Other Revenue 118,000
Operating Transfers Out (1,134,000)
Operating Transfers In 13,000,000
Total Fish, Wildlife, and Conservation Account 82,318,000

Parks Renewal and Stewardship Account

Litter Control Revenue 9,000,000 1,250,000
Motor Vehicle Licenses 13,464,000 13,712,000 13,818,000
Income From Property 56,378,000 55,156,000 63,157,000
Interest Income 3,000
Sale of Property - Timber 39,000 24,000
Sale of Property - Other 170,000 113,000
Room, Board and Meals 574,000 597,000 600,000
Contributions and Grants 1,069,000 3,537,000 2,620,000
Recovery of Prior Expenditure Authority Expenditures 174,000 89,000
Cash Over and Short (6,000) (1,000)
Other Revenue 488,000 509,000 500,000
Operating Transfers In 300,000 1,080,000 560,000
Recreation Access Pass Transfer 42,739,000 44,864,000 47,260,000
Total Parks Renewal and Stewardship Account 124,392,000 120,906,000 128,539,000

Derelict Vessel Removal Account

Other Licenses, Permits and Fees 231,000 200,000 194,000
Vessel Registration Fees 1,525,000 1,570,000 3,035,000
Charges For Services 41,000 4,298,000
Recovery of Prior Expenditure Authority Expenditures 43,000 2,000
Total Derelict Vessel Removal Account 1,840,000 6,070,000 3,229,000

ORV & Nonhighway Vehicle Account

Motor Vehicle Fuel Tax 8,071,000 7,646,000 8,081,000
Sale of Property - Other 6,000
Recovery of Prior Expenditure Authority Expenditures 4,000 9,000
Total ORV & Nonhighway Vehicle Account 8,075,000 7,661,000 8,081,000

Snowmobile Account

Motor Vehicle Fuel Tax 2,164,000 1,991,000 2,081,000
Motor Vehicle Licenses 2,255,000 2,251,000 2,248,000
Property and Resources Management 42,000 9,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Total Snowmobile Account 4,462,000 4,251,000 4,329,000

Aquatic Invasive Species Enforcement Account

Vessel Registration Fees 40,000
Operating Transfers Out (437,000)
Total Aquatic Invasive Species Enforcement Account (397,000)

Aquatic Invasive Species Prevention Account

Vessel Registration Fees 119,000
Operating Transfers Out (328,000)
Total Aquatic Invasive Species Prevention Account (209,000)

Aquatic Algae Control Account

Vessel Registration Fees 508,000 507,000 483,000
Recovery of Prior Expenditure Authority Expenditures 14,000 66,000
Total Aquatic Algae Control Account 522,000 573,000 483,000

Wildlife Rehabilitation Account

Motor Vehicle Licenses 357,000 353,000 363,000
Total Wildlife Rehabilitation Account 357,000 353,000 363,000

Aquatic Invasive Species Management Account

Vessel Registration Fees 858,000 1,013,000 967,000
Other Licenses, Permits and Fees 33,000 60,000 60,000
Operating Transfers In 765,000
Total Aquatic Invasive Species Management Account 1,656,000 1,073,000 1,027,000

Freshwater Aquatic Weeds Account

Motor Vehicle Licenses 1,273,000 1,265,000 1,246,000
Recovery of Prior Expenditure Authority Expenditures 19,000 130,000
Total Freshwater Aquatic Weeds Account 1,292,000 1,395,000 1,246,000

Recreation Access Pass Account

Income From Property 50,124,000 52,614,000 55,314,000
Fines, Forfeits and Seizures 880,000 1,215,000 714,000
Recreation Access Pass Transfer (50,880,000) (53,028,000) (55,314,000)
Total Recreation Access Pass Account 124,000 801,000 714,000

Recreation Resources Account

Motor Vehicle Fuel Tax 21,399,000 18,954,000 20,222,000
Total Recreation Resources Account 21,399,000 18,954,000 20,222,000

NOVA Program Account

Motor Vehicle Fuel Tax 11,377,000 10,470,000 11,114,000
Motor Vehicle Licenses 3,009,000 3,433,000 3,234,000
Automobile Sales Licenses 7,000 8,000 8,000
Total NOVA Program Account 14,393,000 13,911,000 14,356,000

Coastal Protection Account

Motor Vehicle Fuel Tax 15,000 14,000 14,000
Fines, Forfeits and Seizures 746,000 411,000 500,000
Interest Income 15,000
Other Revenue 370,000 114,000 90,000
Total Coastal Protection Account 1,131,000 554,000 604,000

Biotoxin Account

Recovery of Prior Expenditure Authority Expenditures 1,000
Fishing Licenses-Other 1,974,000 2,029,000 2,697,000
Total Biotoxin Account 1,975,000 2,029,000 2,697,000

Reclamation Account

Power Licenses 1,611,000 1,546,000 1,420,000
Well Construction And Licensing 1,866,000 1,866,000 1,800,000
Fines, Forfeits and Seizures (1,000) 2,000 4,000
Interest Income 1,000
Recovery of Prior Expenditure Authority Expenditures 291,000
Operating Transfers Out (16,000)
Investment Income 118,000 133,000 11,000
Total Reclamation Account 3,595,000 3,822,000 3,235,000

Vessel Response Account

Fines, Forfeits and Seizures 36,000
Total Vessel Response Account 36,000

Water Rights Tracking System Account

Water Resources Fees 155,000 199,000 147,000
Total Water Rights Tracking System Account 155,000 199,000 147,000

Basic Data Account

Property and Resources Management 154,000 170,000 100,000
Total Basic Data Account 154,000 170,000 100,000

Water Quality Permit Account

Water Quality Fees 46,640,000 49,672,000 46,759,000
Operating Transfers Out (269,000)
Total Water Quality Permit Account 46,640,000 49,403,000 46,759,000

Underground Storage Tank Account

Other Licenses, Permits and Fees 2,997,000 3,065,000 3,511,000
Fines, Forfeits and Seizures 47,000 40,000 60,000
Operating Transfers Out (26,000)
Total Underground Storage Tank Account 3,044,000 3,079,000 3,571,000

Biosolids Permit Account

Other Licenses, Permits and Fees 2,110,000 2,144,000 2,284,000
Operating Transfers Out (14,000)
Total Biosolids Permit Account 2,110,000 2,130,000 2,284,000

Hazardous Waste Assistance Account

Hazardous Waste Fees 6,739,000 8,171,000 7,054,000
Operating Transfers Out (45,000)
Total Hazardous Waste Assistance Account 6,739,000 8,126,000 7,054,000

Radioactive Mixed Waste Account

Hazardous Waste Fees 16,596,000 24,149,000 25,763,000
Recovery of Prior Expenditure Authority Expenditures 2,000
Operating Transfers Out (109,000)
Total Radioactive Mixed Waste Account 16,598,000 24,040,000 25,763,000

Air Pollution Control Account

Burning Permit Fees 1,293,000 2,231,000 1,680,000
Other Licenses, Permits and Fees 1,648,000 4,186,000 2,502,000
Fines, Forfeits and Seizures 33,907,000 131,000 160,000
Sale of Property - Other 3,000
Recovery of Prior Expenditure Authority Expenditures 9,000
Operating Transfers Out (24,000)
Total Air Pollution Control Account 36,848,000 6,536,000 4,342,000

Wastewater Treatment Plant Operator Certification Account

Sewage Treatment Plant Operator Licenses 151,000 233,000 469,000
Total Wastewater Treatment Plant Operator Certification Account 151,000 233,000 469,000

Columbia River Basin Water Supply Revenue Recovery Acct

Water Resources Fees 2,168,000 1,963,000 1,120,000
Interest Income 7,000 15,000
Investment Income 134,000 178,000 16,000
Total Columbia River Basin Water Supply Revenue Recovery Acct 2,309,000 2,156,000 1,136,000

Perpetual Surveillance and Maintenance Account

Property and Resources Management 58,000 73,000 68,000
Investment Income 1,339,000 1,598,000 127,000
Costs of Investment Activities (2,000) (1,000)
Total Perpetual Surveillance and Maintenance Account 1,395,000 1,670,000 195,000

Water Pollution Control Revol Admin

Charges For Services 6,633,000 10,960,000 10,753,000
Operating Transfers Out (4,522,000)
Investment Income 161,000 139,000 13,000
Total Water Pollution Control Revol Admin 6,794,000 6,577,000 10,766,000

Water Pollution Control Revolv Acct

Environmental Protection Agency 51,197,000 48,052,000 151,659,000
Interest Income 35,222,000 29,857,000 33,205,000
Operating Transfers In 10,197,000 16,026,000 15,000,000
Loan Principal Repayment 129,195,000 140,197,000 130,242,000
Other Revenue 166,000,000
Investment Income 3,892,000 6,295,000 527,000
Costs of Investment Activities (6,000)
Total Water Pollution Control Revolv Acct 229,697,000 240,427,000 496,633,000

PLIA Underground Storage Tank Revolving Account

Interest Income 6,000
Loan Principal Repayment 12,000
Operating Transfers In 26,885,000 12,500,000 20,000,000
Investment Income 413,000 587,000 61,000
Costs of Investment Activities (1,000)
Total PLIA Underground Storage Tank Revolving Account 27,297,000 13,105,000 20,061,000

Winter Recreation Program Account

Property and Resources Management 2,239,000 2,318,000 3,314,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Total Winter Recreation Program Account 2,240,000 2,318,000 3,314,000

Parkland Acquisition Account

Sale of Property - Other 2,000,000 2,000,000
Total Parkland Acquisition Account 2,000,000 2,000,000

Parks Improvement Account

Other Revenue 1,395,000 1,322,000 1,060,000
Operating Transfers Out (300,000) (1,600,000) (560,000)
Total Parks Improvement Account 1,095,000 (278,000) 500,000

Recreational Fisheries Enhancement

Fishing Licenses-Other 2,935,000 3,284,000 3,283,000
Total Recreational Fisheries Enhancement 2,935,000 3,284,000 3,283,000

Salmon Recovery Account

Sale of Property - Other 1,000
Total Salmon Recovery Account 1,000

Warm Water Game Fish Account

Fishing Licenses-Other 2,795,000 3,686,000 2,955,000
Income From Property 1,000
Sale of Property - Other 2,000
Total Warm Water Game Fish Account 2,798,000 3,686,000 2,955,000

Special Wildlife Account

Department of Agriculture 108,000 342,000 370,000
Department of Defense 6,000 50,000 20,000
Department of the Interior 856,000 94,000 280,000
Federal Revenue - Non Assistance 22,000 58,000 2,799,000
Homeland Security 20,000
Income From Property 2,000 3,000
Sale of Property - Timber 2,848,000 703,000 2,476,000
Sale of Property - Other 7,000 21,000
Contributions and Grants 1,248,000 991,000 3,038,000
Reimbursable Contracts 1,040,000 3,624,000 3,791,000
Investment Income 182,000 222,000 20,000
Total Special Wildlife Account 6,319,000 6,107,000 12,815,000

Ballast Water and Biofouling Management Account

Fines, Forfeits and Seizures 34,000 29,000
Total Ballast Water and Biofouling Management Account 34,000 29,000

Hydraulic Project Approval Account

Other Licenses, Permits and Fees 5,000
Total Hydraulic Project Approval Account 5,000

Regional Fisheries Enhancement Salmonid Recovery Account

Department of the Interior 2,018,000 5,001,000 5,001,000
Total Regional Fisheries Enhancement Salmonid Recovery Account 2,018,000 5,001,000 5,001,000

Oyster Reserve Land Account

Sale of Property - Other 351,000 408,000 271,000
Investment Income 13,000 18,000 2,000
Total Oyster Reserve Land Account 364,000 426,000 273,000

Forest Development Account

Income From Property 1,497,000 1,464,000 1,255,000
Fines, Forfeits and Seizures 5,000 2,000
Interest Income 50,000 2,000
Sale of Property - Timber 47,242,000 49,905,000 41,198,000
Sale of Property - Other (10,000) 250,000 216,000
Charges For Services 2,000 16,000
Recovery of Prior Expenditure Authority Expenditures 214,000 34,000
Other Revenue 49,000 60,000 64,000
Total Forest Development Account 49,049,000 51,733,000 42,733,000

Surveys and Maps Account

Publications and Documents 95,000 41,000 136,000
Filing Fees and Legal Services 1,756,000 1,581,000 1,668,000
Recovery of Prior Expenditure Authority Expenditures 12,000
Other Revenue 2,000 2,000 2,000
Total Surveys and Maps Account 1,865,000 1,624,000 1,806,000

Landowners Contingency Forest Fire Suppression Account

Interest Income 3,000 1,000
Property and Resources Management 1,469,000 1,224,000 1,470,000
Recovery of Prior Expenditure Authority Expenditures 29,000 550,000
Estimated All Other 1,174,000
Other Revenue 1,000 2,000 2,000
Total Landowners Contingency Forest Fire Suppression Account 1,502,000 2,951,000 1,472,000

Resource Management Cost Account

Income From Property 58,872,000 44,598,000 44,284,000
Fines, Forfeits and Seizures 15,000 70,000
Interest Income 152,000 32,000
Sale of Property - Timber 57,498,000 58,979,000 80,264,000
Sale of Property - Other 2,035,000 1,553,000 1,666,000
Charges For Services 68,000
Publications and Documents 2,000 1,852,000
Filing Fees and Legal Services 26,000 25,000 26,000
Property and Resources Management 264,000 255,000 520,000
Recovery of Prior Expenditure Authority Expenditures 1,697,000 128,000
Operating Transfers In 717,000 4,649,000 5,023,000
Operating Transfers Out (2,868,000) (6,218,000) (3,767,000)
Investment Income 871,000 992,000 77,000
Costs of Investment Activities (1,000)
Other Revenue 119,000 103,000 112,000
Total Resource Management Cost Account 119,467,000 105,166,000 130,057,000

Surface Mining Reclamation Account

Interest Income 25,000 24,000
Filing Fees and Legal Services 3,716,000 3,844,000 3,848,000
Recovery of Prior Expenditure Authority Expenditures 4,000
Other Revenue 4,000 4,000 4,000
Total Surface Mining Reclamation Account 3,749,000 3,872,000 3,852,000

Aquatic Land Dredged Material Disposal Site Account

Filing Fees and Legal Services 182,000 133,000 158,000
Total Aquatic Land Dredged Material Disposal Site Account 182,000 133,000 158,000

Natural Resources Conservation Areas Stewardship Account

Income From Property 47,000 46,000 46,000
Total Natural Resources Conservation Areas Stewardship Account 47,000 46,000 46,000

Marine Resources Stwdship Trust

Recovery of Prior Expenditure Authority Expenditures 86,000
Operating Transfers Out (160,000) (28,000)
Investment Income 5,000 6,000
Total Marine Resources Stwdship Trust 91,000 (154,000) (28,000)

Forest Practices Application Account

Forest Practices Permit Fees 1,380,000 1,262,000 1,322,000
Other Revenue 2,000 2,000 2,000
Total Forest Practices Application Account 1,382,000 1,264,000 1,324,000

Community Forest Trust Account

Income From Property 70,000 8,000 70,000
Sale of Property - Other 3,000
Property and Resources Management 2,000 1,000
Investment Income 2,000 3,000
Total Community Forest Trust Account 77,000 12,000 70,000
Total Wildlife and Natural Resources Fund 937,206,000 905,832,000 1,184,826,000

Central Administrative and Regulatory Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Timber Tax Distribution Account

Timber Tax Distribution (80,126,000) (70,373,000) (76,403,000)
Penalties and Interest 71,000 219,000
Timber Tax 88,408,000 79,850,000 88,278,000
Recovery of Prior Expenditure Authority Expenditures 5,000
Other Revenue 1,000
Timber Tax Transfer (3,744,000) (2,407,000) (4,050,000)
Total Timber Tax Distribution Account 4,615,000 7,289,000 7,825,000

City-County Assistance Account

Real Estate Excise Tax (8,000) (190,000)
Total City-County Assistance Account (8,000) (190,000)

Liquor Excise Tax Account

Liquor Tax Distributions (59,559,000) (72,335,000) (73,944,000)
Liquor Sales Tax 83,095,000 97,296,000 96,479,000
Operating Transfers Out (1,258,000)
Liquor Excise Tax Account Transfer (20,947,000) (21,246,000) (20,000,000)
Total Liquor Excise Tax Account 2,589,000 3,715,000 1,277,000

State Vehicle Parking Account

Operating Transfers-Debt Service Reimbursements (1,878,000) (1,876,000) (1,874,000)
Income From Property 8,364,000 8,535,000 8,650,000
Charges For Services 68,000 88,000 88,000
Operating Transfers In 500,000 271,000 268,000
Total State Vehicle Parking Account 7,054,000 7,018,000 7,132,000

Grade Crossing Protective Account

Investment Income 19,000 11,000 11,000
Operating Transfers In 1,604,000
Total Grade Crossing Protective Account 1,623,000 11,000 11,000

Judicial Stabilization Trust Account

Filing Fees and Legal Services 11,172,000 10,529,000 10,207,000
Recovery of Prior Expenditure Authority Expenditures 207,000 207,000
Operating Transfers In 1,600,000 1,910,000
Total Judicial Stabilization Trust Account 12,772,000 10,736,000 12,324,000

State Agency Parking Account

Income From Property 227,000 201,000
Charges For Services 17,000 2,000
Total State Agency Parking Account 244,000 203,000

Disaster Response Account

Operating Transfers In 77,535,000 175,000,000 40,000,000
Recovery of Prior Expenditure Authority Expenditures 39,000 86,300,000 124,753,000
Homeland Security 80,666,000 134,048,000 286,895,000
Operating Transfers Out (42,000,000) (13,726,000)
Total Disaster Response Account 116,240,000 381,622,000 451,648,000

Election Account

Operating Transfers In 1,800,000
General Services Administration 13,687,000 4,316,000
Miscellaneous Commissions 3,420,000
Investment Income 239,000 303,000 25,000
Total Election Account 3,659,000 15,790,000 4,341,000

Public Disclosure Transparency Account

Fines, Forfeits and Seizures 845,000 925,000
Interest Income 1,000
Total Public Disclosure Transparency Account 845,000 926,000

Charitable Organization Education Account

Charitable Funds Solicitation 793,000 777,000
Total Charitable Organization Education Account 793,000 777,000

Local Government Archives Account

Filing Fees and Legal Services 10,000,000 9,719,000 11,000,000
Recovery of Prior Expenditure Authority Expenditures 2,000
Charges for Services - Private/Local 330,000 642,000
Total Local Government Archives Account 10,002,000 10,049,000 11,642,000

New Motor Vehicle Arbitration Account

Fines, Forfeits and Seizures 191,000 90,000
Charges For Services 3,000
Motor Vehicle Licenses 1,540,000 1,352,000 1,465,000
Operating Transfers Out (2,000,000)
Total New Motor Vehicle Arbitration Account (266,000) 1,442,000 1,465,000

Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account

Other Licenses, Permits and Fees 1,807,000 2,094,000 2,574,000
Recovery of Prior Expenditure Authority Expenditures 10,000
Total Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account 1,817,000 2,094,000 2,574,000

Community and Economic Development Fee Account

Interest Income 49,000
Charges For Services 1,242,000 2,643,000 1,831,000
Other Revenue 1,851,000 1,888,000
Total Community and Economic Development Fee Account 3,142,000 2,643,000 3,719,000

Department of Retirement Systems Expense Account

Charges For Services 79,635,000 89,343,000 82,292,000
Other Revenue 4,000 (6,000)
Operating Transfers Out (6,875,000)
Investment Income 338,000 491,000 40,000
Total Department of Retirement Systems Expense Account 79,977,000 82,953,000 82,332,000

Deferred Compensation Administrative Account

Charges For Services 5,872,000 6,745,000 4,807,000
Investment Income 31,000 41,000 3,000
Total Deferred Compensation Administrative Account 5,903,000 6,786,000 4,810,000

Business License Account

Alias Business Certification Fees 1,056,000 989,000 938,000
Business License Fees 10,792,000 10,879,000 24,694,000
Other Licenses, Permits and Fees 118,000 113,000 116,000
Fines, Forfeits and Seizures 2,355,000 4,305,000
Recovery of Prior Expenditure Authority Expenditures 5,000
Cash Over and Short (1,000) (2,000)
Total Business License Account 14,325,000 16,284,000 25,748,000

Waste Reduction/Recycling/Litter Control

Litter Control Revenue 16,334,000 25,536,000 27,668,000
Recovery of Prior Expenditure Authority Expenditures 46,000
Other Revenue 7,000 4,000
Operating Transfers Out (50,000)
Total Waste Reduction/Recycling/Litter Control 16,341,000 25,536,000 27,668,000

Military Department Active State Service Account

Hazardous Substance Tax 200,000 400,000 400,000
Total Military Department Active State Service Account 200,000 400,000 400,000

Wood Stove Education and Enforcement Account

Other Licenses, Permits and Fees 402,000 445,000 440,000
Total Wood Stove Education and Enforcement Account 402,000 445,000 440,000

Youth Tobacco and Vapor Products Prevention Account

Cigarette Fees and Licenses 2,111,000 2,102,000 3,000,000
Other Licenses, Permits and Fees 1,037,000 780,000 694,000
Fines, Forfeits and Seizures 206,000 91,000 40,000
Recovery of Prior Expenditure Authority Expenditures 64,000
Total Youth Tobacco and Vapor Products Prevention Account 3,418,000 2,973,000 3,734,000

Insurance Commissioners Regulatory Account

Insurance Licenses and Fees 61,644,000 68,906,000 71,787,000
Other Licenses, Permits and Fees 90,000 233,000 50,000
Recovery of Prior Expenditure Authority Expenditures 19,000 9,000
Operating Transfers Out (363,000)
Total Insurance Commissioners Regulatory Account 61,753,000 68,785,000 71,837,000

Insurance Commissioner's Fraud Account

Insurance Licenses and Fees 2,000,000 3,608,000
Other Licenses, Permits and Fees 5,000 10,000
Total Insurance Commissioner's Fraud Account 2,005,000 3,618,000

Certified Public Accountants' Account

Accountant's Licenses and Permits 4,473,000 3,706,000 3,992,000
Operating Transfers Out (1,372,000)
Total Certified Public Accountants' Account 4,473,000 2,334,000 3,992,000

Public Service Revolving Account

Public Utilities Regulatory Fees 40,282,000 39,478,000 44,350,000
Department of Transportation 49,000 230,000 100,000
Sale of Property - Other 17,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Operating Transfers Out (4,072,000) (2,734,000)
Total Public Service Revolving Account 36,277,000 36,974,000 44,450,000

Volunteer Firefighters' and Reserve Officers' Administrative Account

Retirement System Transfer (14,866,000) (8,196,000)
Insurance Premium Tax 15,874,000 17,696,000 15,689,000
Investment Income 67,000 72,000 7,000
Total Volunteer Firefighters' and Reserve Officers' Administrative Account 1,075,000 9,572,000 15,696,000

Fire Service Trust Account

Fireworks Licenses 120,000 132,000 132,000
Total Fire Service Trust Account 120,000 132,000 132,000

Vehicle License Fraud Account

Fines, Forfeits and Seizures 135,000 170,000 122,000
Total Vehicle License Fraud Account 135,000 170,000 122,000

Public Works Administration Account

Other Licenses, Permits and Fees 9,943,000 5,914,000 10,800,000
Fines, Forfeits and Seizures 178,000 65,000 46,000
Operating Transfers Out (1,500,000)
Total Public Works Administration Account 8,621,000 5,979,000 10,846,000

Manufactured Home Installation Training Account

Safety Inspection Licenses and Fees 24,000 20,000 20,000
Fines, Forfeits and Seizures 3,000 1,000 4,000
Interest Income 1,000
Other Revenue 91,000 84,000 88,000
Other Licenses, Permits and Fees 382,000 305,000 382,000
Total Manufactured Home Installation Training Account 501,000 410,000 494,000

Professional Engineers' Account

Engineering and Surveying Licenses 4,103,000 4,000,000 4,100,000
Total Professional Engineers' Account 4,103,000 4,000,000 4,100,000

Real Estate Commission Account

Real Estate Licenses 11,101,000 9,733,000 10,035,000
Total Real Estate Commission Account 11,101,000 9,733,000 10,035,000

Uniform Commercial Code Account

Income From Property 1,000
Filing Fees and Legal Services 1,889,000 1,987,000 1,831,000
Total Uniform Commercial Code Account 1,890,000 1,987,000 1,831,000

Real Estate Appraiser Commission Account

Real Estate Licenses 1,406,000 1,365,000 1,440,000
Fines, Forfeits and Seizures 4,000
Investment Income 15,000 20,000
Total Real Estate Appraiser Commission Account 1,421,000 1,389,000 1,440,000

Business and Professions Account

Auctioneers 135,000 110,000 118,000
Beautician and Barber Licenses 11,307,000 9,048,000 10,474,000
Athletic Licenses 346,000 325,000 458,000
Land Sales Disclosure Act 207,000 189,000 245,000
Collection Agencies Licenses 616,000 614,000 670,000
Motor Vehicle Licenses 3,000 2,000
Automobile Sales Licenses 116,000 100,000 104,000
Notary Fees and Commission of Deeds 1,233,000 1,096,000 1,144,000
Real Estate Licenses 757,000 623,000 825,000
Security Licenses, Permits and Fees 98,000 72,000 97,000
Sellers of Travel 449,000 454,000 439,000
Other Licenses, Permits and Fees 4,619,000 4,477,000 4,327,000
Recovery of Prior Expenditure Authority Expenditures 44,000
Other Revenue 673,000
Total Business and Professions Account 19,930,000 17,110,000 19,574,000

Real Estate Research Account

Real Estate Licenses 498,000 433,000 492,000
Recovery of Prior Expenditure Authority Expenditures 31,000
Total Real Estate Research Account 529,000 433,000 492,000

License Plate Technology Account

Motor Vehicle Licenses 3,616,000 3,730,000 3,979,000
Total License Plate Technology Account 3,616,000 3,730,000 3,979,000

Firearms Range Account

Firearms License Fees and Permits 626,000 488,000 620,000
Fines, Forfeits and Seizures 1,000
Operating Transfers In 75,000
Total Firearms Range Account 701,000 489,000 620,000

Ignition Interlock Device Revolving Account

Motor Vehicle Operator Licenses 7,877,000 8,456,000 8,756,000
Total Ignition Interlock Device Revolving Account 7,877,000 8,456,000 8,756,000

Appraisal Management Company Account

Real Estate Licenses 199,000 233,000 134,000
Total Appraisal Management Company Account 199,000 233,000 134,000

Concealed Pistol License Renewal Notification Account

Firearms License Fees and Permits 238,000 192,000 241,000
Total Concealed Pistol License Renewal Notification Account 238,000 192,000 241,000

Military Department Rent and Lease Account

Sale of Property - Other 165,000
Property and Resources Management 1,037,000 1,230,000
Total Military Department Rent and Lease Account 1,202,000 1,230,000

State Drought Preparedness and Response Account

Water Resources Fees 24,000
Other Revenue 14,000 4,000 7,000
Loan Principal Repayment 28,000 26,000
Total State Drought Preparedness and Response Account 42,000 54,000 7,000

Charitable, Educational, Penal, and Reformatory Institutions Account

Income From Property 1,108,000 993,000 1,155,000
Interest Income 5,000
Sale of Property - Timber 5,230,000 3,190,000 5,103,000
Sale of Property - Other 1,645,000 1,366,000 1,013,000
Investment Income 215,000 186,000 15,000
Other Revenue 10,000 5,000 6,000
Total Charitable, Educational, Penal, and Reformatory Institutions Account 8,213,000 5,740,000 7,292,000

State Treasurer's Service Account

State Treasurer's Service Account Transfer (12,000,000) (16,000,000) (10,000,000)
Investment Income 48,493,000 39,875,000 19,200,000
Total State Treasurer's Service Account 36,493,000 23,875,000 9,200,000

Youth Athletic Facility Account

Investment Income 5,000
Total Youth Athletic Facility Account 5,000
Total Central Administrative and Regulatory Fund 496,202,000 784,514,000 867,978,000

Administrative Accounts in the General Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

County Criminal Justice Assistance Account

Other Tax Distributions (93,771,000) (102,364,000) (114,428,000)
Operating Transfers In 1,116,000 1,116,000
Recovery of Prior Expenditure Authority Expenditures 2,000
County Criminal Justice Transfers 96,277,000 106,200,000 118,911,000
Investment Income 144,000 197,000 16,000
Total County Criminal Justice Assistance Account 3,768,000 5,149,000 4,499,000

Municipal Criminal Justice Assistance Account

Other Tax Distributions (36,947,000) (40,451,000) (45,034,000)
Operating Transfers In 1,329,000 266,000
Recovery of Prior Expenditure Authority Expenditures 1,000 50,000
Municipal Criminal Justice Transfers 38,179,000 42,115,000 47,155,000
Investment Income 23,000 70,000 5,000
Total Municipal Criminal Justice Assistance Account 2,585,000 2,050,000 2,126,000

Streamlined Sales and Use Tax Mitigation Account

Other Tax Distributions (21,840,000) (1,937,000)
Operating Transfers Out (72,000)
Streamlined Sales and Use Tax Mitigation Transfer 22,277,000 1,937,000
Total Streamlined Sales and Use Tax Mitigation Account 365,000

Columbia River Water Delivery Account

Other Revenue (13,476,000) (14,091,000) (14,594,000)
Columbia River Water Delivery Transfer 13,476,000 14,091,000 14,594,000
Total Columbia River Water Delivery Account

Farm and Forest Account

Bond Transfers - In 1,881,000 5,069,000 24,930,000
Total Farm and Forest Account 1,881,000 5,069,000 24,930,000

Riparian Protection Account

Bond Transfers - In 1,121,000 1,709,000 1,154,000
Total Riparian Protection Account 1,121,000 1,709,000 1,154,000

Columbia River Basin Water Supply Development Account

Bonds Issued 3,575,000 17,755,000 2,516,000
Original Issue Premium - Bonds 678,000 1,746,000
Recovery of Prior Expenditure Authority Expenditures 2,000 68,000
Investment Income 160,000 126,000 9,000
Total Columbia River Basin Water Supply Development Account 4,415,000 19,695,000 2,525,000

Early Learning Facilities Revolving Account

Bond Transfers - In 757,000 10,250,000 24,000,000
Bond Transfers Out (5,000) (379,000)
Investment Income (2,000) (13,000)
Total Early Learning Facilities Revolving Account 750,000 9,858,000 24,000,000

Early Learning Facilities Development Account

Bond Transfers - In 2,733,000 3,316,000 7,320,000
Bond Transfers Out (2,000)
Investment Income (3,000) (1,000)
Total Early Learning Facilities Development Account 2,728,000 3,315,000 7,320,000

Habitat Conservation Account

Bond Transfers - In 20,922,000 57,866,000 84,000,000
Recovery of Prior Expenditure Authority Expenditures 32,000
Total Habitat Conservation Account 20,954,000 57,866,000 84,000,000

State Taxable Building Construction Account

Bond Transfers - In 379,000 801,070,000
Bond Transfers Out (752,000) (6,804,000) (55,000,000)
Original Issue Premium - Bonds 261,000
Taxable Bonds Issued 182,305,000 74,555,000
Operating Transfers Out (10,194,000)
Total State Taxable Building Construction Account 171,359,000 68,391,000 746,070,000

School Construction and Skill Centers Building Account

Bonds Issued 2,895,000 1,288,000
Original Issue Premium - Bonds 466,000 265,000
Total School Construction and Skill Centers Building Account 3,361,000 1,553,000

Economic Development Strategic Reserve Account

Other Revenue 1,700,000
Operating Transfers In 9,195,000 108,962,000 9,200,000
Total Economic Development Strategic Reserve Account 9,195,000 110,662,000 9,200,000

State Efficiency & Restructuring Account

Operating Transfers In 14,000
Total State Efficiency & Restructuring Account 14,000

Criminal Justice Treatment Account

Recovery of Prior Expenditure Authority Expenditures 3,000 14,000
Operating Transfers Out (8,900,000) (600,000)
Criminal Justice Treatment Transfer 20,518,000 21,263,000 21,873,000
Total Criminal Justice Treatment Account 11,621,000 20,677,000 21,873,000

WA Opportunity Pathways Account

Operating Transfers In 5,230,000
Operating Transfers Out 16,100,000
WA Opport Pathways Trsf - Lottery Revenue 284,813,000 290,590,000 320,852,000
Total WA Opportunity Pathways Account 300,913,000 295,820,000 320,852,000

State Investment Board Expense Account

Recovery of Prior Expenditure Authority Expenditures 3,000 5,000
Other Revenue 2,035,000 2,470,000 1,877,000
Investment Admin Transfer-SIB Only 45,966,000 59,717,000 73,506,000
Operating Transfers Out (2,178,000)
Investment Income 166,000 180,000 14,000
Total State Investment Board Expense Account 48,170,000 60,194,000 75,397,000

Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct

Investment Admin Transfer-SIB Only 2,384,000 3,604,000 3,282,000
Investment Income 4,000 6,000
Total Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct 2,388,000 3,610,000 3,282,000

Statewide Tourism Marketing Account

Retail Sales Tax 1,500,000 3,623,000
Operating Transfers In 1,500,000 3,000,000
Investment Income 37,000 107,000 9,000
Total Statewide Tourism Marketing Account 3,037,000 6,730,000 9,000

Budget Stabilization Account

Recovery of Prior Expenditure Authority Expenditures 5,025,000 918,000
Operating Transfers In 25,000,000
Operating Transfers Out (2,080,590,000) (1,773,557,000)
Budget Stabilization Transfer 2,087,223,000 485,784,000 535,322,000
Investment Income 33,316,000 43,425,000 1,416,000
Costs of Investment Activities (60,000) (19,000)
Total Budget Stabilization Account 44,914,000 (1,218,449,000) 536,738,000

Child and Family Reinvestment Account

Equity Transfers - Out (7,219,000)
Total Child and Family Reinvestment Account (7,219,000)

Behavioral Health Innovation Account

Recovery of Prior Expenditure Authority Expenditures 46,000
Total Behavioral Health Innovation Account 46,000

Site Closure Account

Other Licenses, Permits and Fees 385,000 405,000
Estimated All Other (2,000)
Site Closure Account Transfer 2,208,000 2,287,000 2,339,000
Investment Income 881,000 1,075,000 88,000
Costs of Investment Activities (1,000)
Total Site Closure Account 3,473,000 3,765,000 2,427,000

Charter Schools Oversight Account

Other Licenses, Permits and Fees 1,447,000 1,752,000 4,710,000
Total Charter Schools Oversight Account 1,447,000 1,752,000 4,710,000

Geothermal Account

Sale of Property - Other 5,000 44,000
Other Revenue 9,000 9,000
Total Geothermal Account 14,000 53,000

State and Local Improvements Revolving Account (Water Supply Facilities)

Interest Income 4,000
Loan Principal Repayment 83,000 38,000 4,000
Total State and Local Improvements Revolving Account (Water Supply Facilities) 87,000 38,000 4,000

Water Rights Processing Account

Water Resources Fees 62,000 10,000
Other Licenses, Permits and Fees 9,000 8,000 6,000
Total Water Rights Processing Account 9,000 70,000 16,000

Agricultural College Trust Management Account

Income From Property 1,000 2,000
Sale of Property - Other 3,000
Recovery of Prior Expenditure Authority Expenditures 8,000
Operating Transfers In 2,772,000 3,151,000 3,098,000
Other Revenue 1,000 1,000 3,000
Total Agricultural College Trust Management Account 2,785,000 3,154,000 3,101,000

Flood Control Assistance Account

Operating Transfers Out (10,000)
Flood Control Transfer 4,000,000 4,000,000 2,000,000
Total Flood Control Assistance Account 4,000,000 3,990,000 2,000,000

Community Preservation and Development Authority Account

Operating Transfers In 1,500,000
Total Community Preservation and Development Authority Account 1,500,000

Pension Funding Stabilization Account

Operating Transfers In 925,166,000
Investment Income 12,979,000 7,799,000
Costs of Investment Activities (14,000) (5,000)
Total Pension Funding Stabilization Account 938,131,000 7,794,000

Energy Freedom Account

Investment Income 19,000
Total Energy Freedom Account 19,000

Education Construction Account

Investment Income 24,000 14,000 2,000
Total Education Construction Account 24,000 14,000 2,000

Tobacco Prevention and Control Account

Investment Income 41,000 42,000 3,000
Total Tobacco Prevention and Control Account 41,000 42,000 3,000
Total Administrative Accounts in the General Fund 1,576,382,000 (523,915,000) 1,876,238,000

Motor Vehicle Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Motor Vehicle Account

Motor Vehicle Fuel Tax Distribution (508,552,000)
Other Tax Distributions (23,438,000) (243,066,000) (244,235,000)
Investment Income 7,388,000 13,357,000 13,357,000
Bond Transfers Out (1,900,000)
Operating Transfers - Toll Charges 142,631,000
Operating Transfer - Motor Fuel Tax (309,383,000)
Bonds Issued 42,940,000
Original Issue Premium - Bonds 7,119,000
Other Licenses, Permits and Fees 19,241,000 606,000 600,000
Other Taxes 31,000
Fines, Forfeits and Seizures 5,022,000 9,213,000 9,250,000
Charges For Services 1,189,000 1,275,000 1,284,000
Publications and Documents 2,160,000 1,886,000 2,056,000
Motor Vehicle Fuel Tax 670,840,000 3,439,568,000 3,653,002,000
Use Fuel Tax(Other Than MV Fuel) 559,963,000
Aircraft 10,000 10,000
Liquid Fuel Licenses 12,000
Motor Vehicle Licenses 905,935,000 491,987,000 553,532,000
Automobile Sales Licenses 2,934,000
Department of Transportation 824,412,000 753,884,000 853,496,000
Recovery of Prior Expenditure Authority Expenditures 2,287,000
Cash Over and Short (12,000)
Federal Revenue - Pass Through 112,492,000 73,349,000
Reimbursable Contracts 33,076,000
Retail Sales Tax 8,400,000
Federal Revenue - Non Assistance 1,000
Income From Property 1,691,000 2,002,000 1,808,000
Interest Income 51,000
Sale of Property - Timber 60,000
Sale of Property - Other 10,186,000 20,000,000 10,000,000
Filing Fees and Legal Services 339,000 347,000 354,000
Indirect Cost Reimbursement 5,155,000
Tort Claim Reimbursement 19,172,000
Other Revenue 282,000 1,139,000 1,268,000
Contributions and Grants 218,000
Operating Transfers In 50,415,000
Operating Transfers Out (60,623,000)
32,500,000
Costs of Investment Activities (11,000)
Total Motor Vehicle Account 2,410,831,000 4,637,200,000 4,937,531,000

State Patrol Highway Account

Investment Income 1,022,000 348,000 348,000
Fines, Forfeits and Seizures 1,788,000 1,711,000 1,632,000
Operating Transfers In 4,468,000
Motor Vehicle Licenses 416,264,000 429,989,000 440,027,000
Other Licenses, Permits and Fees 2,207,000 2,062,000 2,160,000
Department of Defense 434,000
Department of Justice 15,980,000 15,805,000
Department of Transportation 12,770,000
Federal Revenue - Non Assistance 995,000
Income From Property 350,000 932,000 989,000
Interest Income 7,000
Unclaimed Monies 37,000
Charges For Services 2,190,000 1,134,000 1,170,000
Recovery of Prior Expenditure Authority Expenditures 1,482,000
Other Revenue 10,000
Contributions and Grants 2,457,000
Federal Revenue - Pass Through 212,000
Reimbursable Contracts 4,257,000 4,265,000
Motor Vehicle Operator Licenses 27,902,000 29,239,000
Publications and Documents 29,857,000
Costs of Investment Activities (1,000)
Total State Patrol Highway Account 476,549,000 484,315,000 495,635,000

Small City Pavement and Sidewalk Account

Investment Income 49,000 64,000 64,000
Motor Vehicle Fuel Tax 1,996,000
Operating Transfers In 2,000,000
Total Small City Pavement and Sidewalk Account 4,045,000 64,000 64,000

Highway Infrastructure Account

Investment Income 40,000 62,000 62,000
Department of Transportation 1,337,000 1,600,000
Recovery of Prior Expenditure Authority Expenditures 775,000
Loan Principal Repayment (103,000) 712,000 527,000
Total Highway Infrastructure Account 712,000 2,111,000 2,189,000

Recreational Vehicle Account

Investment Income 87,000 87,000 87,000
Motor Vehicle Licenses 1,504,000 1,509,000 1,530,000
Total Recreational Vehicle Account 1,591,000 1,596,000 1,617,000

Puget Sound Capital Construction Account

Operating Transfer - Motor Fuel Tax (28,212,000)
Department of Transportation 170,479,000 186,598,000 119,704,000
Homeland Security 103,000
Recovery of Prior Expenditure Authority Expenditures 34,000
Contributions and Grants 67,000
Federal Revenue - Pass Through 4,575,000 312,000
Reimbursable Contracts 24,596,000
Operating Transfers In 49,000,000 35,000,000
Motor Vehicle Fuel Tax 36,792,000
Investment Income 427,000
Costs of Investment Activities (1,000)
Recovery of Current Expenditure Authority Expenditures (3,312,000)
Total Puget Sound Capital Construction Account 253,285,000 222,861,000 120,016,000

Freight Mobility Investment Account

Investment Income 439,000 491,000 491,000
Operating Transfers In 7,255,000
Costs of Investment Activities (1,000)
Total Freight Mobility Investment Account 7,693,000 491,000 491,000

Transportation Partnership Account

Investment Income 4,887,000 3,847,000 3,847,000
Bond Transfers - In 1,900,000
Operating Transfer - Motor Fuel Tax (467,324,000)
Bonds Issued 377,015,000 328,643,000 192,235,000
Original Issue Premium - Bonds 62,399,000
Motor Vehicle Licenses 64,219,000 68,076,000 66,486,000
Recovery of Current Expenditure Authority Expenditures (51,590,000)
Fines, Forfeits and Seizures 501,000
Interest Income 1,000
Recovery of Prior Expenditure Authority Expenditures 1,093,000
Tort Claim Reimbursement 118,000
Other Revenue 600,000
Motor Vehicle Fuel Tax 573,093,000
Operating Transfers In 1,471,000
Operating Transfers Out (138,047,000)
Costs of Investment Activities (8,000)
Total Transportation Partnership Account 481,918,000 348,976,000 262,568,000

Rural Arterial Trust Account

Investment Income 573,000 744,000 744,000
Motor Vehicle Licenses 467,000 893,000 1,405,000
Recovery of Prior Expenditure Authority Expenditures 106,000
Motor Vehicle Fuel Tax 39,331,000
Operating Transfers In 4,844,000
Costs of Investment Activities (1,000)
Recovery of Current Expenditure Authority Expenditures (3,541,000)
Total Rural Arterial Trust Account 45,320,000 (1,904,000) 2,149,000

Puget Sound Ferry Operations Account

Investment Income 576,000 147,000 147,000
Motor Vehicle Licenses 20,873,000 19,910,000 20,236,000
Department of Transportation 6,657,000 7,932,000 12,461,000
Income From Property 10,845,000
Fines, Forfeits and Seizures 1,124,000
Sale of Property - Other 68,000
Publications and Documents 5,000
Recovery of Prior Expenditure Authority Expenditures 68,000
Cash Over and Short (10,000)
Charges for Transportation Services 380,702,000 315,550,000 404,791,000
Tort Claim Reimbursement 43,000
Other Revenue 129,000 7,177,000 6,379,000
Federal Revenue - Pass Through 121,000 121,000
Reimbursable Contracts 116,000
Motor Vehicle Fuel Tax 54,260,000
Operating Transfers In 25,000,000
Costs of Investment Activities (1,000)
Recovery of Current Expenditure Authority Expenditures (5,010,000)
Total Puget Sound Ferry Operations Account 500,455,000 345,827,000 444,135,000

Transportation Improvement Account

Investment Income 566,000 331,000 331,000
Operating Transfer - Motor Fuel Tax (13,524,000)
Motor Vehicle Licenses 467,000 893,000 1,405,000
Recovery of Prior Expenditure Authority Expenditures 45,000
Motor Vehicle Fuel Tax 205,216,000
Operating Transfers In 14,688,000
Costs of Investment Activities (1,000)
Recovery of Current Expenditure Authority Expenditures (18,474,000)
Total Transportation Improvement Account 207,457,000 (17,250,000) 1,736,000

County Arterial Preservation Account

Investment Income 37,000 38,000 38,000
Contributions and Grants 260,000
Motor Vehicle Fuel Tax 30,340,000
Operating Transfers In 7,844,000
Recovery of Current Expenditure Authority Expenditures (2,731,000)
Total County Arterial Preservation Account 38,481,000 (2,693,000) 38,000

Capital Vessel Replacement Account

Investment Income 192,000 668,000 668,000
Motor Vehicle Licenses 34,995,000 49,136,000 50,789,000
Vessel Registration Fees 748,000
Charges for Transportation Services 8,077,000 9,516,000 15,677,000
Operating Transfers Out (36,500,000)
Total Capital Vessel Replacement Account 7,512,000 59,320,000 67,134,000

DOL Services Account

Investment Income 71,000 91,000 91,000
Motor Vehicle Licenses 7,231,000 7,218,000 7,422,000
Recovery of Prior Expenditure Authority Expenditures 144,000
Total DOL Services Account 7,446,000 7,309,000 7,513,000

Connecting Washington Account

Investment Income 12,761,000 14,363,000 14,363,000
Accountant's Licenses and Permits 27,359,000 110,444,000
Recovery of Current Expenditure Authority Expenditures (72,226,000)
Fines, Forfeits and Seizures 17,000
Indirect Cost Reimbursement 4,000
Recovery of Prior Expenditure Authority Expenditures 255,000
Tort Claim Reimbursement (440,000)
Bonds Issued 1,459,579,000 2,315,160,000
Motor Vehicle Fuel Tax 802,329,000
Operating Transfers In 54,500,000
Operating Transfers Out (2,036,000)
Costs of Investment Activities (20,000)
Total Connecting Washington Account 867,370,000 1,429,075,000 2,439,967,000

Special Category C Account

Investment Income 122,000 83,000 83,000
Operating Transfer - Motor Fuel Tax (47,093,000)
Bonds Issued 24,910,000 102,323,000
Motor Vehicle Fuel Tax 50,567,000
Recovery of Current Expenditure Authority Expenditures (4,552,000)
Total Special Category C Account 3,596,000 20,441,000 102,406,000

Tacoma Narrows Toll Bridge Account

Investment Income 905,000 840,000 840,000
Operating Transfers - Toll Charges (142,631,000)
Fines, Forfeits and Seizures 3,814,000
Sale of Property - Other 47,000
Recovery of Prior Expenditure Authority Expenditures 9,000
Cash Over and Short (1,000)
Charges for Transportation Services 165,090,000 157,056,000 172,081,000
Other Revenue 974,000
Operating Transfers In 5,000,000
Operating Transfers Out (950,000)
Costs of Investment Activities (1,000)
Total Tacoma Narrows Toll Bridge Account 32,256,000 157,896,000 172,921,000

Transportation 2003 Account (Nickel Account)

Operating Transfer - Motor Fuel Tax (376,846,000)
Bonds Issued 58,015,000 21,040,000
Original Issue Premium - Bonds 10,211,000
Motor Vehicle Fuel Tax 275,382,000
Use Fuel Tax(Other Than MV Fuel) 62,107,000
Motor Vehicle Licenses 91,889,000 93,741,000 94,575,000
Income From Property 1,000
Fines, Forfeits and Seizures 159,000
Recovery of Prior Expenditure Authority Expenditures 42,000
Tort Claim Reimbursement 29,000
Operating Transfers Out (28,000,000)
Investment Income 83,000
Recovery of Current Expenditure Authority Expenditures (14,899,000)
Total Transportation 2003 Account (Nickel Account) 93,072,000 78,842,000 115,615,000

Multiuse Roadway Safety Account

Investment Income 9,000 15,000 15,000
Motor Vehicle Licenses 258,000 341,000 352,000
Total Multiuse Roadway Safety Account 267,000 356,000 367,000

Transportation Future Funding Program Account

Operating Transfers In 2,228,000
Investment Income 24,000
Total Transportation Future Funding Program Account 2,252,000
Total Motor Vehicle Fund 5,442,108,000 7,774,833,000 9,174,092,000

Multimodal Transportation Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Multimodal Transportation Account

Other Tax Distributions (26,786,000)
Investment Income 5,033,000 6,713,000 6,713,000
Operating Transfers-Debt Service Reimbursements (25,963,000)
Retail Sales Tax 157,055,000 155,878,000 185,187,000
Compensating Tax 16,115,000
Motor Vehicle Licenses 346,384,000 348,035,000 421,033,000
Accountant's Licenses and Permits 82,080,000
Other Licenses, Permits and Fees 3,000
Department of Transportation 29,643,000 20,261,000 49,537,000
Fines, Forfeits and Seizures 302,000
Indirect Cost Reimbursement 475,000
Recovery of Prior Expenditure Authority Expenditures 394,000
Other Revenue 10,000,000 12,138,000
Federal Revenue - Pass Through 1,253,000 246,000
Reimbursable Contracts 797,000
Operating Transfers In 3,000,000
Operating Transfers Out (178,349,000)
Electric Vehicle Sales Tax Exemption Transfer (10,223,000)
Commute Trip Reduction Transfer (5,311,000)
Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer (1,041,000)
Costs of Investment Activities (8,000)
Total Multimodal Transportation Account 311,520,000 624,220,000 674,854,000

Essential Rail Assistance Account

Investment Income 21,000 22,000 22,000
Income From Property 262,000 260,000 270,000
Sale of Property - Other 218,000
Other Revenue 1,000
Operating Transfers In 200,000
Total Essential Rail Assistance Account 702,000 282,000 292,000

Aeronautics Account

Investment Income 47,000 42,000 43,000
Excise Taxes - Other 731,000 684,000 690,000
Aircraft 209,000 196,000 198,000
Motor Vehicle Fuel Tax 6,254,000 4,688,000 5,200,000
Department of Transportation 7,264,000
National Aeronautics and Space Administration 3,043,000 3,916,000
Income From Property 13,000
Fines, Forfeits and Seizures 65,000
Recovery of Prior Expenditure Authority Expenditures 14,000
Federal Revenue - Pass Through 60,000 60,000
Reimbursable Contracts 156,000
Total Aeronautics Account 14,753,000 8,713,000 10,107,000

Motorcycle Safety Education Account

Investment Income 67,000 87,000 87,000
Motor Vehicle Operator Licenses 4,341,000 4,931,000 4,852,000
Recovery of Prior Expenditure Authority Expenditures 50,000
Total Motorcycle Safety Education Account 4,458,000 5,018,000 4,939,000

Transportation Infrastructure Account

Investment Income 311,000 304,000 304,000
Interest Income 12,000
Charges For Services (1,000)
Loan Principal Repayment 2,230,000 2,924,000 5,227,000
Operating Transfers In 5,000,000
Total Transportation Infrastructure Account 7,552,000 3,228,000 5,531,000

Highway Safety Account

Investment Income 618,000 1,622,000 1,622,000
Fines, Forfeits and Seizures 2,498,000
Other Licenses, Permits and Fees 2,481,000 2,402,000 2,432,000
Recovery of Prior Expenditure Authority Expenditures 668,000
Department of Transportation 24,364,000 28,237,000 28,287,000
Contributions and Grants 85,000
Federal Revenue - Pass Through 118,000 60,000
Commercial Driver Schools Fees 267,000
Motor Vehicle Licenses 7,078,000 7,424,000 6,528,000
Motor Vehicle Operator Licenses 207,393,000 212,162,000 246,437,000
Sale of Property - Other 5,000
Publications and Documents 35,224,000 33,257,000 34,852,000
Cash Over and Short (32,000)
Other Revenue 9,000 1,452,000 1,636,000
Operating Transfers Out (2,000,000)
Costs of Investment Activities (1,000)
Total Highway Safety Account 278,657,000 286,674,000 321,854,000

Regional Mobility Grant Program Account

Investment Income 1,584,000 1,797,000 1,797,000
Recovery of Prior Expenditure Authority Expenditures 445,000
Operating Transfers In 77,679,000
Costs of Investment Activities (2,000)
Total Regional Mobility Grant Program Account 79,706,000 1,797,000 1,797,000

Freight Mobility Multimodal Account

Investment Income 510,000 482,000 482,000
Motor Vehicle Licenses 6,000,000 6,000,000 6,000,000
Federal Revenue - Pass Through 1,250,000
Operating Transfers In 1,255,000
Costs of Investment Activities (1,000)
Total Freight Mobility Multimodal Account 7,764,000 7,732,000 6,482,000

Rural Mobility Grant Program Account

Investment Income 191,000 146,000 146,000
Recovery of Prior Expenditure Authority Expenditures 65,000
Operating Transfers In 35,223,000
Operating Transfers Out (3,000,000)
Total Rural Mobility Grant Program Account 32,479,000 146,000 146,000

State Route Number 520 Corridor Account

Investment Income 2,988,000 7,430,000 1,347,000
Operating Transfers - Debt Service (311,811,000)
Department of Transportation 199,901,000 1,000
Fines, Forfeits and Seizures 27,000
Sale of Property - Other 97,000
Recovery of Prior Expenditure Authority Expenditures 16,000
Charges for Transportation Services 171,112,000 114,146,000 154,942,000
Other Revenue 2,488,000 1,868,000 2,813,000
Operating Transfers In 2,000,000
Costs of Investment Activities (4,000)
Total State Route Number 520 Corridor Account 66,814,000 123,445,000 159,102,000

State Route Number 520 Civil Penalties Account

Investment Income 235,000 402,000 402,000
Fines, Forfeits and Seizures 10,868,000 5,615,000 5,566,000
Operating Transfers Out (2,000,000)
Total State Route Number 520 Civil Penalties Account 9,103,000 6,017,000 5,968,000

Alaskan Way Viaduct Replacement Project Account

Investment Income 473,000 (99,000) 156,000
Charges for Transportation Services 31,742,000 58,425,000
Operating Transfers In 132,039,000
Operating Transfers Out (1,471,000)
Costs of Investment Activities (1,000)
Total Alaskan Way Viaduct Replacement Project Account 131,040,000 31,643,000 58,581,000

Marine Fuel Tax Refund Account

Motor Vehicle Fuel Tax 8,000
Other Revenue 36,000 36,000
Total Marine Fuel Tax Refund Account 8,000 36,000 36,000

Limousine Carriers Account

Fines, Forfeits and Seizures 151,000 18,000 1,000
Total Limousine Carriers Account 151,000 18,000 1,000

DOL Tech Improve and Data Mgmnt Account

Publications and Documents 740,000
Other Revenue 740,000 1,197,000
Total DOL Tech Improve and Data Mgmnt Account 740,000 740,000 1,197,000

Abandoned Recreational Vehicle Disposal Account

Motor Vehicle Licenses 383,000 2,936,000 3,248,000
Investment Income 1,000 16,000 2,000
Total Abandoned Recreational Vehicle Disposal Account 384,000 2,952,000 3,250,000
Total Multimodal Transportation Fund 945,831,000 1,102,661,000 1,254,137,000

Workers' Compensation Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Pilotage Account

Investment Income 17,000 2,000 2,000
Puget Sound Pilot Licenses 2,403,000 3,255,000 3,255,000
Vessel Registration Fees 74,000 250,000 250,000
Other Licenses, Permits and Fees 300,000
Recovery of Prior Expenditure Authority Expenditures 2,000
300,000 300,000
Total Pilotage Account 2,796,000 3,807,000 3,807,000

Electric Vehicle Account

Investment Income 20,000 133,000 133,000
Motor Vehicle Licenses 3,000 20,869,000 26,122,000
Total Electric Vehicle Account 23,000 21,002,000 26,255,000

Interstate 405 and State Route Number 167 Express Toll Lanes Account

Investment Income 1,169,000 1,357,000 1,357,000
Fines, Forfeits and Seizures 4,097,000
Charges for Transportation Services 54,448,000 42,261,000 59,385,000
Other Revenue 1,194,000
Operating Transfers Out (2,019,000)
Costs of Investment Activities (2,000)
Total Interstate 405 and State Route Number 167 Express Toll Lanes Account 58,887,000 43,618,000 60,742,000

Public Works Assistance Account

Interest Income 7,981,000 5,772,000 5,795,000
Grant Repayments 24,163,000 22,121,000 29,508,000
Loan Principal Repayment 171,151,000 92,347,000 138,031,000
Real Estate Excise Tax 47,440,000 44,802,000 45,915,000
Operating Transfers Out (254,015,000) (204,076,000) (153,000,000)
Total Public Works Assistance Account (3,280,000) (39,034,000) 66,249,000

Low-Income Weatherization and Structural Rehab. Assistance Account

Other Revenue 111,000 220,000 214,000
Investment Income 53,000 50,000 5,000
Total Low-Income Weatherization and Structural Rehab. Assistance Account 164,000 270,000 219,000

Energy Efficiency Account

Interest Income 98,000 99,000 61,000
Equity Transfers - In 14,943,000
Loan Principal Repayment (809,000) 908,000 566,000
Investment Income 7,000
Total Energy Efficiency Account 14,239,000 1,007,000 627,000

Accident Account

Investment Income 380,878,000 375,025,000
Dividend Income 63,000 100,000
Capital Gains and Losses 313,227,000 268,990,000
Costs of Investment Activities (2,348,000) (3,522,000)
Operating Transfers Out (1,710,533,000) (1,733,009,000)
Investment Admin Transfer-SIB Only (2,415,000) (2,898,000) (3,666,000)
Recovery of Prior Expenditure Authority Expenditures 603,000 76,000
Safety Inspection Licenses and Fees 192,000 195,000
Department of Labor 17,233,000 15,559,000 15,361,000
Department of Health and Human Services 710,000 880,000 685,000
Fines, Forfeits and Seizures 44,866,000 44,633,000
Interest Income 29,569,000 31,261,000
Sale of Property - Other 5,000
Workers' Compensation Contribution 367,028,000 394,536,000
Other Revenue 14,000 8,000
Operating Transfers In 105,585,000 2,580,038,000
Estimated All Other (1,000)
Total Accident Account (455,323,000) 1,577,335,000 406,916,000

Medical Aid Account

Investment Income 302,669,000 311,073,000 22,000
Dividend Income 100,000 100,000
Capital Gains and Losses 461,537,000 147,809,000
Costs of Investment Activities (2,785,000) (4,410,000)
Investment Admin Transfer-SIB Only (2,211,000) (2,722,000) (3,516,000)
Recovery of Prior Expenditure Authority Expenditures 468,000 72,000
Safety Inspection Licenses and Fees 34,000 37,000
Department of Labor 3,080,000 2,734,000 2,932,000
Department of Health and Human Services 710,000 916,000 676,000
Fines, Forfeits and Seizures 2,572,000 1,413,000
Interest Income 410,000 767,000
Sale of Property - Other 5,000 1,000
Workers' Compensation Contribution 363,456,000 397,465,000
Other Revenue 18,000 8,000
Operating Transfers In 2,120,614,000
Operating Transfers Out (1,700,698,000) (360,570,000)
Total Medical Aid Account (570,635,000) 2,217,842,000 397,579,000

State Toxics Control Account

Hazardous Substance Tax 162,109,000
Tax Credits - Hazardous Substance Tax (3,467,000)
Recovery of Prior Expenditure Authority Expenditures 301,000
Fines, Forfeits and Seizures 280,000
Interest Income 17,000
Hazardous Waste Cleanup Recoveries 10,616,000
Contributions and Grants 195,000
Reimbursable Contracts 1,000
Underwriters Discount/Costs of Issuance - Refunding Bonds (10,000)
Original Issue Premium- Refunding COPs 255,000
Proceeds of Refunding COPs 3,265,000
Operating Transfers In 44,001,000
Operating Transfers Out (26,193,000)
Total State Toxics Control Account 191,370,000

Local Toxics Control Account

Hazardous Substance Tax 125,560,000
Tax Credits - Hazardous Substance Tax (2,724,000)
Recovery of Prior Expenditure Authority Expenditures 5,000
Operating Transfers Out (120,390,000)
Operating Transfers In 12,000,000
Total Local Toxics Control Account 14,451,000

Environmental Legacy Stewardship Account

Hazardous Substance Tax 13,410,000
Recovery of Prior Expenditure Authority Expenditures 133,000
Operating Transfers In 63,950,000
Operating Transfers Out (17,761,000)
Total Environmental Legacy Stewardship Account 59,732,000

Model Toxics Control Capital Account

Hazardous Substance Tax 137,647,000 160,500,000
Interest Income 15,000
Hazardous Waste Cleanup Recoveries 13,588,000 9,985,000
Recovery of Prior Expenditure Authority Expenditures 1,334,000
Equity Transfers - In 30,705,000
Other Revenue 6,565,000 52,910,000
Total Model Toxics Control Capital Account 189,854,000 223,395,000

Model Toxics Control Operating Account

Hazardous Substance Tax 268,447,000 315,840,000
Fines, Forfeits and Seizures 4,041,000
Recovery of Prior Expenditure Authority Expenditures 242,000
Reimbursable Contracts 499,000 499,000
Equity Transfers - In 38,384,000
Operating Transfers Out (3,390,000)
Total Model Toxics Control Operating Account 308,223,000 316,339,000

Model Toxics Control Stormwater Account

Hazardous Substance Tax 67,173,000 78,960,000
Equity Transfers - In 15,669,000
Other Revenue 22,500,000
Operating Transfers Out (16,000,000)
Total Model Toxics Control Stormwater Account 66,842,000 101,460,000

Foundational Public Health Services Acct

Syrup (Soda)Tax 7,078,000
Insurance Premium Tax 150,000,000
Total Foundational Public Health Services Acct 7,078,000 150,000,000

Workforce Education Investment Account

Business and Occupation Tax 382,728,000 605,157,000
Total Workforce Education Investment Account 382,728,000 605,157,000

Vulnerable Roadway User Education Acct

Fines, Forfeits and Seizures 4,000
Total Vulnerable Roadway User Education Acct 4,000

Architects' License Account

Architect Licenses 1,274,000 1,279,000 1,236,000
Total Architects' License Account 1,274,000 1,279,000 1,236,000

High-Occupancy Toll Lanes Operations Account

Investment Income 210,000
Fines, Forfeits and Seizures 2,000
Recovery of Prior Expenditure Authority Expenditures 2,000
Charges for Transportation Services 7,197,000
Other Revenue 8,000
Total High-Occupancy Toll Lanes Operations Account 7,419,000

Congestion Relief Traffic Safety Account

Fines, Forfeits and Seizures 238,000 250,000
Total Congestion Relief Traffic Safety Account 238,000 250,000

Agency Financial Transaction Account

16,636,000 21,000,000
Total Agency Financial Transaction Account 16,636,000 21,000,000

Voluntary Cleanup Account

Hazardous Waste Cleanup Recoveries 100,000 640,000
Total Voluntary Cleanup Account 100,000 640,000

Paint Product Stewardship Account

Other Licenses, Permits and Fees 83,000 66,000
Total Paint Product Stewardship Account 83,000 66,000

Park Land Trust Revolving Account

Recreation Access Pass Transfer 4,070,000 4,082,000 4,930,000
Fines, Forfeits and Seizures 3,000
Sale of Property - Timber 242,000 1,074,000 525,000
Sale of Property - Other 23,000 5,000
Charges For Services 2,000
Other Revenue 2,000 1,000
Investment Income 65,000 80,000 8,000
Total Park Land Trust Revolving Account 4,407,000 5,242,000 5,463,000
Total Workers' Compensation Fund (674,476,000) 4,804,154,000 2,387,400,000

State Facilities Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Capitol Building Construction Account

Operating Transfers-Debt Service Reimbursements (10,118,000) (9,953,000) (9,975,000)
Income From Property 367,000 326,000 321,000
Fines, Forfeits and Seizures 1,000
Interest Income 12,000 (4,000)
Sale of Property - Timber 15,440,000 17,623,000 14,659,000
Sale of Property - Other 9,000 8,000 8,000
Operating Transfers In 235,000 757,000 470,000
Investment Income 75,000 142,000 15,000
Other Revenue 16,000 15,000 16,000
Total Capitol Building Construction Account 6,037,000 8,914,000 5,514,000

State Building Construction Account

Bond Transfers - In 6,000
Bond Transfers Out (48,211,000) (97,036,000) (84,361,000)
Bonds Issued 1,546,715,000 2,589,430,000 6,410,000,000
Original Issue Premium - Bonds 264,740,000 546,201,000
Recovery of Prior Expenditure Authority Expenditures 1,027,000 474,000
Operating Transfers Out (587,000) (9,000,000)
Loan Principal Repayment 22,000
Income From Property 4,000
Sale of Property - Timber 155,000
Sale of Property - Other 8,000
Fines, Forfeits and Seizures 7,000
Other Revenue 3,000
Total State Building Construction Account 1,763,734,000 3,030,224,000 6,325,639,000

State Social and Health Services Construction Account

Contributions and Grants 4,000
Total State Social and Health Services Construction Account 4,000

Thurston County Capital Facilities Account

Income From Property 7,942,000 7,962,000 7,924,000
Operating Transfers In 1,120,000 1,144,000 1,146,000
Total Thurston County Capital Facilities Account 9,062,000 9,106,000 9,070,000

Military Department Capital Account

Sale of Property - Other 641,000 99,000
Total Military Department Capital Account 641,000 99,000

Columbia River Basin Tax Bond Water Supply Dev Acct

Investment Income 39,000 41,000 3,000
Total Columbia River Basin Tax Bond Water Supply Dev Acct 39,000 41,000 3,000
Total State Facilities Fund 1,779,513,000 3,048,388,000 6,340,226,000

Higher Education Facilities Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Washington State University Building Account

Operating Transfers-Debt Service Reimbursements (4,572,000) (4,491,000) (4,427,000)
Tuition and Fees 11,877,000 29,787,000 29,886,000
Other Revenue 22,000
Operating Transfers In 32,300,000 34,857,000 29,200,000
Operating Transfers Out (1,000,000)
Investment Income 38,000 3,369,000 3,870,000
Total Washington State University Building Account 38,643,000 63,522,000 58,551,000

Eastern Washington University Capital Projects Account

Operating Transfers In 5,224,000 5,183,000
Investment Admin Transfer-SIB Only 4,500,000
Income From Property 110,000 121,000 226,000
Tuition and Fees 6,180,000 5,753,000 5,700,000
Operating Transfers Out (888,000) (2,400,000)
Investment Income 115,000 143,000 12,000
Other Revenue 2,000 2,000 2,000
Total Eastern Washington University Capital Projects Account 11,631,000 10,314,000 8,040,000

Central Washington University Capital Projects Account

Operating Transfers In 5,224,000 4,734,000
Investment Admin Transfer-SIB Only 3,950,000
Tuition and Fees 5,182,000 5,367,000 5,359,000
Income From Property 55,000 51,000 52,000
Investment Income 165,000 193,000
Other Revenue 2,000 51,000 50,000
Total Central Washington University Capital Projects Account 10,628,000 10,396,000 9,411,000

Western Washington University Capital Projects Account

Operating Transfers In 5,224,000 4,970,000
Investment Admin Transfer-SIB Only 3,950,000
Tuition and Fees 8,492,000 8,626,000 8,542,000
Income From Property 55,000 70,000 88,000
Investment Income 137,000 217,000 18,000
Other Revenue 2,000 1,000 2,000
Total Western Washington University Capital Projects Account 13,910,000 13,884,000 12,600,000

The Evergreen State College Capital Projects Account

Operating Transfers In 5,224,000 4,889,000
Investment Admin Transfer-SIB Only 4,300,000
Investment Income 86,000 137,000 56,000
Interest Income 80,000
Tuition and Fees 2,552,000 1,767,000 1,521,000
Income From Property 55,000 70,000
Other Revenue 2,000 2,000 2,000
Total The Evergreen State College Capital Projects Account 7,919,000 6,865,000 5,959,000

University of Washington Building Account

Tuition and Fees 35,699,000 38,651,000 40,467,000
Operating Transfers In 44,052,000 93,085,000 67,177,000
Investment Income 303,000 263,000 135,000
Total University of Washington Building Account 80,054,000 131,999,000 107,779,000

Comm/Tech College Forest Reserve Account

Sale of Property - Timber 2,080,000 3,194,000
Other Revenue 1,000 4,000 4,000
Total Comm/Tech College Forest Reserve Account 2,081,000 3,198,000 4,000

Community/Technical College Capital Projects Account

Tuition and Fees 86,135,000 87,459,000 83,636,000
Total Community/Technical College Capital Projects Account 86,135,000 87,459,000 83,636,000
Total Higher Education Facilities Fund 251,001,000 327,637,000 285,980,000

Local Construction and Loan Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Common School Construction Account

Operating Transfers-Debt Service Reimbursements (12,932,000) (13,457,000) (13,660,000)
Operating Transfers In 16,236,000 18,432,000 2,433,000
Investment Admin Transfer-SIB Only 14,656,000 12,200,000
Federal Revenue - Non Assistance 3,666,000 3,840,000
Income From Property 51,869,000 50,288,000 50,516,000
Fines, Forfeits and Seizures 11,000
Interest Income 101,000 62,000 82,000
Sale of Property - Timber 74,217,000 66,926,000 74,354,000
Sale of Property - Other 2,000
Other Revenue 123,000 15,168,000 188,174,000
Investment Income 1,593,000 2,420,000 230,000
Costs of Investment Activities (3,000) (1,000)
Total Common School Construction Account 134,883,000 158,334,000 314,329,000

Rural Washington Loan Account

Loan Principal Repayment 500,000
Investment Income 205,000 153,000 10,000
Total Rural Washington Loan Account 205,000 153,000 510,000

Public Facility Construction Loan Revolving Account

Interest Income 1,564,000 872,000 1,464,000
Grant Repayments 759,000 640,000 1,528,000
Other Revenue 5,000,000
Loan Principal Repayment 7,419,000 8,749,000 8,248,000
Investment Income 3,087,000 2,394,000 192,000
Costs of Investment Activities (5,000)
Total Public Facility Construction Loan Revolving Account 12,824,000 12,655,000 16,432,000
Total Local Construction and Loan Fund 147,912,000 171,142,000 331,271,000

Higher Education Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

UW Operating Fees Account

Operating Transfers-Debt Service Reimbursements 264,000 (27,747,000)
Estimated All Other 27,483,000
Total UW Operating Fees Account 264,000 (264,000)

WSU Operating Fees Account

Operating Transfers-Debt Service Reimbursements (2,756,000) (2,651,000) (272,000)
Operating Transfers In 2,756,000 2,047,000 272,000
Estimated All Other 604,000
Total WSU Operating Fees Account

CWU Operating Fees Account

Operating Transfers-Debt Service Reimbursements (877,000)
Operating Transfers In 877,000
Total CWU Operating Fees Account

Education Legacy Trust Account

Solid Waste Collection Tax 76,417,000 111,908,000 123,129,000
Public Utilities Tax 41,169,000 40,800,000 45,246,000
Property Tax 1,019,116,000 83,067,000
Inheritance/Estate Taxes 514,512,000 956,123,000 617,642,000
Real Estate Excise Tax 97,271,000 334,791,000 472,658,000
Penalties and Interest 1,346,000 14,397,000
Other Revenue 21,000
Operating Transfers In 254,015,000 160,000,000 132,000,000
Investment Income 16,516,000 42,664,000 3,624,000
Costs of Investment Activities (19,000) (16,000)
Total Education Legacy Trust Account 2,020,364,000 1,743,734,000 1,394,299,000

State Educational Trust Fund Account

Recoveries of Student Financial Aid Expenditures 2,681,000 1,429,000 300,000
Estimated All Other 1,873,000
Investment Income 197,000 231,000 18,000
Total State Educational Trust Fund Account 2,878,000 1,660,000 2,191,000
Total Higher Education Fund 2,023,242,000 1,745,658,000 1,396,226,000

Transportation Bond Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Highway Bond Retirement Account

Other Revenue 37,297,000 49,359,000 47,889,000
Operating Transfer - Motor Fuel Tax 1,200,646,000 1,260,099,000 1,641,725,000
Payments to Escrow Agents for Refunded Bonds (9,853,000) (262,585,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (13,000) (512,000)
Original Issue Premium - Refunding Bonds 1,036,000 31,841,000
Proceeds of Refunding Bonds 8,830,000 231,255,000
Investment Income 2,671,000 2,253,000 217,000
Costs of Investment Activities (4,000) (1,000)
Total Highway Bond Retirement Account 1,240,610,000 1,311,709,000 1,689,831,000

Ferry Bond Retirement Account

Operating Transfer - Motor Fuel Tax 28,212,000 25,482,000 9,778,000
Payments to Escrow Agents for Refunded Bonds (22,786,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (30,000)
Original Issue Premium - Refunding Bonds 2,342,000
Proceeds of Refunding Bonds 20,475,000
Investment Income 256,000 270,000 21,000
Total Ferry Bond Retirement Account 28,469,000 25,752,000 9,799,000

Trans Improvement Board Bond Retirement Account

Operating Transfer - Motor Fuel Tax 13,524,000 13,561,000 11,263,000
Payments to Escrow Agents for Refunded Bonds (11,892,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (33,000)
Original Issue Premium - Refunding Bonds 1,385,000
Proceeds of Refunding Bonds 10,540,000
Investment Income 93,000 122,000 10,000
Total Trans Improvement Board Bond Retirement Account 13,617,000 13,683,000 11,273,000
Total Transportation Bond Fund 1,282,696,000 1,351,144,000 1,710,903,000

General Obligation Bond Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Debt-limit General Fund Bond Retirement Account

Payments to Escrow Agents for Refunded Bonds (1,421,579,000) (328,717,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (1,870,000) (643,000)
Original Issue Premium - Refunding Bonds 237,243,000 41,615,000
Proceeds of Refunding Bonds 1,186,205,000 287,745,000
Total Debt-limit General Fund Bond Retirement Account (1,000)

Debt-Limit Reimbursable Bond Retire Account

Operating Transfers-Debt Service Reimbursements 568,000 566,000 511,000
Total Debt-Limit Reimbursable Bond Retire Account 568,000 566,000 511,000

Nondebt-Limit Reimbursable Bond Retirement Account

Operating Transfers-Debt Service Reimbursements 209,523,000 180,518,000 90,740,000
Payments to Escrow Agents for Refunded Bonds (102,718,000) (29,309,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (132,000) (78,000)
Original Issue Premium - Refunding Bonds 17,575,000 5,650,000
Proceeds of Refunding Bonds 85,275,000 25,660,000
Total Nondebt-Limit Reimbursable Bond Retirement Account 209,523,000 182,441,000 90,740,000

Washington State University Bond Retirement Account

Operating Transfers In 63,944,000 69,766,000 3,659,000
Investment Admin Transfer-SIB Only 29,200,000
Tuition and Fees 14,234,000 14,721,000 15,062,000
Other Revenue 22,000 (4,314,000) 25,000
Operating Transfers Out (54,505,000) (40,421,000) (28,060,000)
Investment Income 279,000 448,000 40,000
Total Washington State University Bond Retirement Account 23,974,000 40,200,000 19,926,000

University of Washington Bond Retirement Account

Operating Transfers In 7,313,000 5,296,000 3,680,000
Investment Admin Transfer-SIB Only 2,000,000
Tuition and Fees 35,699,000 39,010,000
Operating Transfers Out (44,930,000) (34,451,000)
Original Issue Premium - Bonds 4,824,000
Investment Income 418,000 453,000 40,000
Costs of Investment Activities (1,000)
Other Revenue 5,000 2,000 2,000
Total University of Washington Bond Retirement Account 3,328,000 10,310,000 5,722,000
Total General Obligation Bond Fund 237,392,000 233,517,000 116,899,000

Transportation Revenue Bond Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Toll Facility Bond Retirement Account

Department of Transportation 199,522,000 199,129,000
Operating Transfers - Debt Service 311,811,000 111,959,000 111,909,000
Investment Income 594,000 722,000 61,000
Costs of Investment Activities (1,000)
Total Toll Facility Bond Retirement Account 312,404,000 312,203,000 311,099,000
Total Transportation Revenue Bond Fund 312,404,000 312,203,000 311,099,000

Institutional Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Nat Res Real Property Replacement

Operating Transfers In 600,000 600,000
Sale of Property - Timber 3,706,000 21,246,000 30,000,000
Investment Income 240,000 234,000 21,000
Other Revenue 4,000 7,000 8,000
Total Nat Res Real Property Replacement 4,550,000 22,087,000 30,029,000

Developmental Disabilities Community Services Account

Operating Transfers In 1,000,000
Income From Property 3,176,000 3,316,000 8,000
Investment Income 42,000 103,000 9,000
Total Developmental Disabilities Community Services Account 3,218,000 4,419,000 17,000

Correctional Industries Account

Sales of Goods and Supplies- Prop Funds 196,101,000
Other Revenue 1,000,000
Operating Transfers In 677,000
Total Correctional Industries Account 196,778,000 1,000,000
Total Institutional Fund 204,546,000 27,506,000 30,046,000

Health Insurance

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

School Employees' Insurance Admin Acct

Operating Transfers In 40,037,000 23,805,000 27,307,000
Recovery of Prior Expenditure Authority Expenditures 60,000
Other Revenue 11,307,000
Operating Transfers Out (22,614,000)
Total School Employees' Insurance Admin Acct 28,730,000 23,865,000 27,307,000

St Health Care Authority Admin Acct

Operating Transfers In 28,037,000 39,517,000 42,392,000
Operating Transfers Out (970,000)
Total St Health Care Authority Admin Acct 28,037,000 38,547,000 42,392,000
Total Health Insurance 56,767,000 62,412,000 69,699,000

General Services Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Public Records Efficiency, Preservation & Access Acct

Charges For Services 8,253,000 8,658,000 8,720,000
Publications and Documents 57,000 41,000 42,000
Other Revenue 65,000 90,000
Estimated All Other 1,000,000
Total Public Records Efficiency, Preservation & Access Acct 8,375,000 9,789,000 8,762,000

Auditing Services Revolving Account

Charges For Services 9,063,000 13,470,000 16,847,000
Recovery of Prior Expenditure Authority Expenditures 8,000 14,000
Total Auditing Services Revolving Account 9,071,000 13,484,000 16,847,000

Legal Services Revolving Account

Fines, Forfeits and Seizures 3,000
Charges For Services 238,580,000 261,541,000 318,811,000
Recovery of Prior Expenditure Authority Expenditures 481,000 62,000
Total Legal Services Revolving Account 239,061,000 261,606,000 318,811,000

Personnel Service Account

Charges For Services 12,920,000 41,371,000 58,549,000
Total Personnel Service Account 12,920,000 41,371,000 58,549,000

Higher Education Personnel Services Account

Charges For Services 2,793,000 2,908,000 2,908,000
Total Higher Education Personnel Services Account 2,793,000 2,908,000 2,908,000

OFM Central Service Account

Charges For Services 19,379,000 22,017,000 25,395,000
Other Revenue 2,000
Total OFM Central Service Account 19,379,000 22,019,000 25,395,000

Administrative Hearings Revolving Account

Charges For Services 39,886,000 46,925,000 49,848,000
Recovery of Prior Expenditure Authority Expenditures 11,000 10,000
Other Revenue 1,000
Contributions and Grants 12,000
Total Administrative Hearings Revolving Account 39,898,000 46,935,000 49,860,000

Transportation Equipment Account

Investment Income 403,000 667,000 43,000
Income From Property 116,803,000 120,178,000 126,203,000
Interest Income 1,000
Sale of Property - Other 3,713,000 1,470,000
Gain/Loss on Sale of Capital Assets 1,000,000
Charges For Services 1,752,000 1,540,000
Sales of Goods and Supplies- Prop Funds 17,319,000 (1,663,000) (66,000)
Recovery of Prior Expenditure Authority Expenditures 40,000
Tort Claim Reimbursement 1,436,000 1,254,000
Other Revenue 723,000 763,000
Costs of Investment Activities (1,000)
Total Transportation Equipment Account 142,149,000 125,249,000 126,180,000
Total General Services Fund 473,646,000 523,361,000 607,312,000

Other Activities Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Secretary of State's Revolving Account

Corporation Licenses and Fees 8,055,000 8,303,000 8,600,000
Charges For Services 9,319,000 9,345,000 8,600,000
Publications and Documents 20,000 35,000
Filing Fees and Legal Services 18,000 30,000
Recovery of Prior Expenditure Authority Expenditures 57,000
Other Revenue 3,000
Total Secretary of State's Revolving Account 17,415,000 17,770,000 17,200,000
Total Other Activities Fund 17,415,000 17,770,000 17,200,000

Other General Fund Accounts

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Growth Management Planning and Environmental Review Account

Filing Fees and Legal Services 5,984,000 6,000,000
Total Growth Management Planning and Environmental Review Account 5,984,000 6,000,000
Total Other General Fund Accounts 5,984,000 6,000,000

Lottery Fund

  2017-19 Actual 2019-21 Estimated 2021-23 Proposed

Lottery Administrative Account

Recovery of Prior Expenditure Authority Expenditures 8,000
Other Revenue 2,000 6,000
Operating Transfers In 27,538,000 29,585,000 30,300,000
Operating Transfers Out (117,000)
Total Lottery Administrative Account 27,431,000 29,591,000 30,300,000
Total Lottery Fund 27,431,000 29,591,000 30,300,000
Total 85,806,776,000 105,356,286,000 113,014,901,000