You are here

Home » Budget » State budgets » 2021-23 Gov. Inslee's proposed budgets » Summary tables » Summary tables » Budgeted Treasury Funds - Table 15 Current Law

Budgeted Treasury Funds - Table 15 Current Law

Administrative Accounts in the General Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Millersylvania Park Current Account 5,000 5,000
Geothermal Account 83,000 83,000
Institutional Impact Account 19,000 19,000
Flood Control Assistance Account 2,010,000 2,000,000 2,528,000 1,482,000
State Investment Board Expense Account 3,668,000 75,397,000 60,770,000 5,500,000 12,795,000
State Emergency Water Projects Revolving Account 182,000 40,000 3,000 139,000
County Criminal Justice Assistance Account 1,836,000 4,499,000 4,501,000 1,834,000
Municipal Criminal Justice Assistance Account 67,000 2,126,000 2,082,000 111,000
State and Local Improvements Revolving Account 27,000 27,000
State and Local Improvements Revolving Account - Waste Facilities 1980 3,000 3,000
Criminal Justice Treatment Account 4,645,000 21,873,000 21,988,000 4,530,000
State and Local Improvements Revolving Account (Water Supply Facilities) 782,000 4,000 481,000 305,000
Farm and Forest Account 24,930,000 14,930,000 10,000,000
Riparian Protection Account 675,000 1,154,000 1,815,000 14,000
Economic Development Strategic Reserve Account 2,765,000 9,200,000 11,965,000
Veterans Innovations Program Account 4,000 4,000
Columbia River Basin Water Supply Development Account 16,278,000 2,525,000 9,444,000 100,000 9,259,000
Water Quality Capital Account 34,000 34,000
Site Closure Account 34,525,000 2,427,000 9,258,000 27,694,000
Budget Stabilization Account 536,738,000 536,738,000
Community Preservation and Development Authority Account 509,000 500,000 9,000
Streamlined Sales and Use Tax Mitigation Account 3,185,000 3,185,000
Columbia River Water Delivery Account 16,000 16,000
Water Rights Processing Account 49,000 16,000 39,000 26,000
Opportunity Express Account 62,000 62,000
State Efficiency & Restructuring Account 2,000 2,000
WA Opportunity Pathways Account 67,655,000 320,852,000 387,321,000 1,186,000
Charter Schools Oversight Account 174,000 4,710,000 2,621,000 2,263,000
Early Learning Facilities Revolving Account 24,000,000 23,000,000 1,000,000
Early Learning Facilities Development Account 7,320,000 2,599,000 4,721,000
Statewide Tourism Marketing Account 5,277,000 9,000 3,034,000 2,252,000
Habitat Conservation Account 860,000 84,000,000 36,468,000 48,392,000
Education Construction Account 29,000 2,000 31,000
State Taxable Building Construction Account 12,729,000 746,070,000 232,925,000 525,874,000
School Construction and Skill Centers Building Account
Pension Funding Stabilization Account 7,196,000 7,196,000
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct 288,000 3,282,000 3,253,000 317,000
Tobacco Prevention and Control Account 1,065,000 3,000 272,000 796,000
Agricultural College Trust Management Account 375,000 3,101,000 3,076,000 400,000
Total Administrative Accounts in the General Fund 167,079,000 1,876,238,000 834,910,000 5,603,000 1,202,804,000

Other General Fund Accounts

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Growth Management Planning and Environmental Review Account 184,000 6,000,000 5,786,000 398,000
Total Other General Fund Accounts 184,000 6,000,000 5,786,000 398,000

Motor Vehicle Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
State Patrol Highway Account 10,813,000 552,728,000 550,507,000 13,034,000
Small City Pavement and Sidewalk Account 841,000 4,066,000 4,907,000
Highway Infrastructure Account 1,192,000 2,189,000 3,381,000
Recreational Vehicle Account 1,695,000 1,617,000 3,312,000
Puget Sound Capital Construction Account 3,375,000 276,916,000 17,150,000 263,141,000
Freight Mobility Investment Account 5,816,000 15,002,000 18,016,000 2,802,000
Transportation Partnership Account 2,345,000 674,625,000 508,677,000 168,293,000
Rural Arterial Trust Account 11,581,000 46,439,000 1,134,000 56,886,000
Motor Vehicle Account 1,733,000 2,461,373,000 1,368,426,000 1,094,680,000
Puget Sound Ferry Operations Account 3,480,000 529,087,000 516,297,000 16,270,000
Transportation Improvement Account 828,000 222,240,000 16,291,000 206,777,000
County Arterial Preservation Account 894,000 38,310,000 1,670,000 37,534,000
Capital Vessel Replacement Account 6,737,000 181,831,000 188,568,000
DOL Services Account 1,183,000 7,513,000 8,190,000 506,000
Connecting Washington Account 3,741,000 3,161,640,000 66,818,000 3,098,563,000
Transportation Future Funding Program Account 2,252,000 2,252,000
Special Category C Account 882,000 153,121,000 32,449,000 121,554,000
Tacoma Narrows Toll Bridge Account 2,310,000 40,713,000 31,766,000 11,257,000
Transportation 2003 Account (Nickel Account) 5,209,000 428,713,000 382,716,000 51,206,000
Multiuse Roadway Safety Account 301,000 367,000 132,000 536,000
Total Motor Vehicle Fund 67,208,000 8,798,490,000 3,520,239,000 5,345,459,000

Multimodal Transportation Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Essential Rail Assistance Account 292,000 492,000 784,000
Aeronautics Account 616,000 10,906,000 11,483,000 39,000
Marine Fuel Tax Refund Account 296,000 36,000 34,000 298,000
Motorcycle Safety Education Account 2,151,000 4,939,000 4,923,000 2,167,000
Transportation Infrastructure Account 2,061,000 10,531,000 12,592,000
Highway Safety Account 1,106,000 274,854,000 275,335,000 625,000
Regional Mobility Grant Program Account 16,233,000 79,476,000 93,939,000 1,770,000
Freight Mobility Multimodal Account 4,569,000 14,993,000 18,958,000 604,000
Rural Mobility Grant Program Account 1,597,000 32,369,000 33,168,000 798,000
State Route Number 520 Corridor Account 168,622,000 160,634,000 56,075,000 273,181,000
Complete Streets Grant Program Account 14,670,000 14,670,000
State Route Number 520 Civil Penalties Account 2,329,000 4,436,000 4,150,000 2,615,000
Limousine Carriers Account 109,000 1,000 110,000
DOL Tech Improve and Data Mgmnt Account 288,000 1,197,000 818,000 667,000
Multimodal Transportation Account 254,006,000 418,485,000 242,230,000 430,261,000
Abandoned Recreational Vehicle Disposal Account 99,000 3,250,000 3,076,000 257,000 16,000
Alaskan Way Viaduct Replacement Project Account 1,943,000 29,594,000 31,013,000 524,000
Total Multimodal Transportation Fund 456,317,000 1,060,863,000 775,312,000 257,000 741,611,000

Central Administrative and Regulatory Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Professional Engineers' Account 159,000 4,100,000 4,199,000 60,000
Real Estate Commission Account 543,000 12,477,000 12,651,000 369,000
Certified Public Accountants' Account 1,021,000 3,992,000 4,434,000 579,000
Timber Tax Distribution Account 7,825,000 7,415,000 402,000 8,000
Business License Account 3,000 25,748,000 20,580,000 5,171,000
Fire Service Trust Account 496,000 132,000 131,000 5,000 492,000
Charitable, Educational, Penal, and Reformatory Institutions Account 1,543,000 7,292,000 5,452,000 3,383,000
Waste Reduction/Recycling/Litter Control 2,718,000 27,668,000 26,107,000 1,200,000 3,079,000
State Vehicle Parking Account 6,644,000 7,132,000 7,274,000 6,502,000
Uniform Commercial Code Account 1,138,000 1,831,000 2,896,000 73,000
Vehicle License Fraud Account 209,000 122,000 119,000 212,000
Disaster Response Account 451,648,000 39,276,000 412,372,000
State Drought Preparedness and Response Account 2,085,000 7,000 2,088,000 1,000 3,000
Real Estate Appraiser Commission Account 359,000 1,440,000 1,772,000 27,000
Business and Professions Account 44,000 26,574,000 24,215,000 2,403,000
Real Estate Research Account 645,000 492,000 415,000 38,000 684,000
License Plate Technology Account 430,000 3,979,000 4,250,000 159,000
Grade Crossing Protective Account 207,000 515,000 504,000 218,000
Military Department Rent and Lease Account 2,534,000 995,000 1,539,000
City-County Assistance Account 1,723,000 1,723,000
Liquor Excise Tax Account 16,286,000 1,277,000 1,251,000 16,312,000
Public Service Revolving Account 4,672,000 41,478,000 45,243,000 500,000 407,000
Charitable Organization Education Account 1,318,000 901,000 200,000 217,000
Insurance Commissioners Regulatory Account 5,507,000 71,837,000 66,211,000 3,000,000 8,133,000
Firearms Range Account 1,236,000 620,000 1,223,000 633,000
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account 452,000 2,574,000 2,670,000 356,000
Military Department Active State Service Account 148,000 400,000 400,000 148,000
Ignition Interlock Device Revolving Account 603,000 8,756,000 8,802,000 557,000
New Motor Vehicle Arbitration Account 960,000 1,465,000 1,698,000 150,000 577,000
Wood Stove Education and Enforcement Account 325,000 440,000 569,000 40,000 156,000
Judicial Stabilization Trust Account 12,324,000 12,027,000 297,000
Appraisal Management Company Account 116,000 134,000 250,000
Volunteer Firefighters' and Reserve Officers' Administrative Account 15,000 15,696,000 15,693,000 18,000
Concealed Pistol License Renewal Notification Account 185,000 241,000 140,000 286,000
Public Disclosure Transparency Account 1,057,000 412,000 645,000
Public Works Administration Account 7,293,000 10,846,000 9,345,000 4,000,000 4,794,000
Youth Tobacco and Vapor Products Prevention Account 29,000 3,734,000 3,233,000 210,000 320,000
Insurance Commissioner's Fraud Account 221,000 3,618,000 3,588,000 178,000 73,000
Manufactured Home Installation Training Account 583,000 494,000 396,000 70,000 611,000
Community and Economic Development Fee Account 3,087,000 3,719,000 4,092,000 2,714,000
State Agency Parking Account 483,000 483,000
State Treasurer's Service Account 22,018,000 9,200,000 20,158,000 (6,000,000) 17,060,000
Local Government Archives Account 534,000 11,642,000 10,861,000 1,315,000
Election Account 3,146,000 4,341,000 4,367,000 3,120,000
Department of Retirement Systems Expense Account 10,734,000 82,332,000 75,451,000 6,453,000 11,162,000
Youth Athletic Facility Account 181,000 6,000 175,000
Deferred Compensation Administrative Account 1,979,000 4,810,000 4,356,000 388,000 2,045,000
Total Central Administrative and Regulatory Fund 105,669,000 874,952,000 458,116,000 10,835,000 511,670,000

Human Services Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Hospital Data Collection Account 200,000 900,000 364,000 182,000 554,000
Health Professions Account 1,953,000 190,411,000 145,841,000 10,000,000 36,523,000
Business Enterprises Revolving Account 1,034,000 1,450,000 2,479,000 5,000
Death Investigations Account 20,000 10,885,000 10,868,000 37,000
Asbestos Account 1,015,000 694,000 574,000 200,000 935,000
Emergency Medical Services and Trauma Care Systems Trust Account 153,000 25,821,000 25,167,000 730,000 77,000
Enhanced 911 Account 2,444,000 55,248,000 53,948,000 3,616,000 128,000
Safe Drinking Water Account 2,890,000 5,968,000 6,083,000 396,000 2,379,000
Drinking Water Assistance Account 91,243,000 174,112,000 91,705,000 1,855,000 171,795,000
Waterworks Operator Certification 225,000 1,970,000 1,996,000 100,000 99,000
Drinking Water Assistance Administrative Account 3,195,000 323,000 1,621,000 62,000 1,835,000
Lead Paint Account 144,000 71,000 110,000 105,000
Domestic Violence Prevention Account 1,210,000 2,000,000 2,404,000 806,000
Building Code Council Account 487,000 1,912,000 1,773,000 626,000
Fire Service Training Account 353,000 11,711,000 11,484,000 580,000
Problem Gambling Account 367,000 3,014,000 1,463,000 1,918,000
Electrical License Account 5,664,000 56,460,000 56,373,000 5,000,000 751,000
Home Security Fund Account 46,765,000 62,400,000 104,329,000 4,836,000
Unemployment Compensation Administration Account 7,044,000 324,521,000 324,218,000 7,347,000
Washington Auto Theft Prevention Authority Account 10,135,000 10,128,000 7,000
Administrative Contingency Account 9,160,000 22,000,000 26,294,000 2,501,000 2,365,000
Affordable Housing for All Account 1,016,000 9,490,000 9,826,000 680,000
Traumatic Brain Injury Account 17,000 8,587,000 4,544,000 4,060,000
Employment Service Administrative Account 9,869,000 65,360,000 58,605,000 4,146,000 12,478,000
Farm Labor Contractor Account 126,000 28,000 28,000 10,000 116,000
Hospital Safety Net Assessment Account 3,965,000 721,416,000 722,198,000 3,183,000
Basic Health Plan Trust Account 5,947,000 492,000,000 424,961,000 72,986,000
Home Visiting Services Account 51,555,000 46,587,000 4,968,000
Health Benefit Exchange Account 30,694,000 65,178,000 59,346,000 36,526,000
Medicaid Fraud Penalty Account 575,000 5,276,000 5,584,000 267,000
Medical Test Site Licensure Account 493,000 5,821,000 3,240,000 503,000 2,571,000
Puget Sound Tax Accountability Account 1,666,000 4,000 1,670,000
Distracted Driving Prevention Account 30,000 14,000 44,000
Construction Registration Inspection Account 1,261,000 28,150,000 25,922,000 3,489,000
Secure Drug Take-back Program Account 692,000 2,231,000 1,130,000 75,000 1,718,000
Dedicated Marijuana Account 21,557,000 154,765,000 154,853,000 8,000,000 13,469,000
Public Health Supplemental Account 526,000 3,647,000 3,669,000 431,000 73,000
Washington Housing Trust Fund 9,763,000 3,393,000 13,090,000 66,000
Skilled Nursing Facility Net Trust Fund 2,139,000 134,013,000 133,360,000 1,000,000 1,792,000
Prostitution Prevention and Intervention Account 191,000 96,000 26,000 261,000
Tobacco Settlement Account 43,626,000 4,000 43,630,000
OASI Revolving Account 212,000 340,000 334,000 28,000 190,000
Total Human Services Fund 309,931,000 2,713,374,000 2,546,525,000 38,835,000 437,945,000

Wildlife and Natural Resources Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Winter Recreation Program Account 607,000 3,314,000 3,300,000 600,000 21,000
Forest Development Account 9,834,000 42,733,000 51,324,000 1,243,000
ORV & Nonhighway Vehicle Account 1,461,000 8,081,000 9,245,000 297,000
Snowmobile Account 1,514,000 4,329,000 5,640,000 200,000 3,000
Reclamation Account 2,447,000 3,235,000 4,276,000 100,000 1,306,000
Surveys and Maps Account 303,000 1,806,000 2,063,000 46,000
Parkland Acquisition Account 14,000 2,000,000 2,014,000
Aquatic Lands Enhancement Account 1,219,000 28,365,000 28,569,000 1,015,000
Landowners Contingency Forest Fire Suppression Account 1,472,000 1,376,000 96,000
Resource Management Cost Account 6,951,000 130,057,000 124,576,000 12,432,000
Surface Mining Reclamation Account 1,054,000 3,852,000 3,978,000 928,000
Recreational Fisheries Enhancement 819,000 3,283,000 3,343,000 262,000 497,000
Salmon Recovery Account 28,000 28,000
Warm Water Game Fish Account 1,729,000 2,955,000 2,836,000 227,000 1,621,000
Waste Tire Removal Account 4,000 1,574,000 570,000 1,008,000
Limited Fish and Wildlife Account 16,050,000 23,195,000 30,705,000 3,100,000 5,440,000
Aquatic Algae Control Account 403,000 483,000 529,000 30,000 327,000
Water Rights Tracking System Account 116,000 147,000 48,000 5,000 210,000
Special Wildlife Account 378,000 12,815,000 10,839,000 2,354,000
Basic Data Account 78,000 100,000 170,000 8,000
Forest and Fish Support Account 1,403,000 9,315,000 10,655,000 63,000
Wildlife Rehabilitation Account 627,000 363,000 361,000 30,000 599,000
Ballast Water and Biofouling Management Account 39,000 29,000 10,000 1,000 57,000
Aquatic Land Dredged Material Disposal Site Account 254,000 158,000 402,000 10,000
Parks Improvement Account 475,000 500,000 900,000 75,000
Cleanup Settlement Account 66,745,000 129,000 31,545,000 35,329,000
Biotoxin Account 61,000 2,697,000 2,296,000 100,000 362,000
Natural Resources Conservation Areas Stewardship Account 101,000 46,000 46,000 101,000
Marine Resources Stwdship Trust 28,000 (28,000)
Water Quality Permit Account 10,360,000 46,759,000 46,796,000 3,700,000 6,623,000
Underground Storage Tank Account 333,000 3,571,000 3,857,000 47,000
Biosolids Permit Account 717,000 2,284,000 2,320,000 160,000 521,000
Forest Practices Application Account 656,000 1,324,000 1,924,000 56,000
Regional Fisheries Enhancement Salmonid Recovery Account 3,000 5,001,000 5,001,000 3,000
Hazardous Waste Assistance Account 3,534,000 7,054,000 6,956,000 350,000 3,282,000
Radioactive Mixed Waste Account 5,606,000 25,763,000 21,596,000 2,000,000 7,773,000
PLIA Underground Storage Tank Revolving Account 32,856,000 20,061,000 30,937,000 21,980,000
Air Pollution Control Account 19,634,000 4,342,000 23,453,000 450,000 73,000
Oil Spill Prevention Account 3,465,000 9,100,000 8,625,000 700,000 3,240,000
Wastewater Treatment Plant Operator Certification Account 384,000 469,000 69,000 784,000
Aquatic Invasive Species Management Account 1,027,000 1,025,000 2,000
Freshwater Aquatic Weeds Account 764,000 1,246,000 1,505,000 70,000 435,000
Oil Spill Response Account 3,284,000 2,575,000 5,842,000 17,000
Recreation Access Pass Account 801,000 714,000 1,515,000
Fish, Wildlife, and Conservation Account 82,318,000 57,472,000 8,900,000 15,946,000
Recreation Resources Account 19,040,000 20,222,000 24,600,000 14,662,000
NOVA Program Account 7,180,000 14,356,000 11,132,000 10,404,000
Parks Renewal and Stewardship Account 92,000 128,539,000 120,093,000 4,600,000 3,938,000
Columbia River Basin Water Supply Revenue Recovery Acct 7,106,000 1,136,000 5,867,000 2,375,000
Coastal Protection Account 1,039,000 604,000 1,064,000 579,000
Perpetual Surveillance and Maintenance Account 48,999,000 195,000 49,194,000
Oyster Reserve Land Account 392,000 273,000 524,000 44,000 97,000
Derelict Vessel Removal Account 5,171,000 3,229,000 2,011,000 6,389,000
Water Pollution Control Revol Admin 9,901,000 10,766,000 4,550,000 150,000 15,967,000
Community Forest Trust Account 99,000 70,000 52,000 117,000
Water Pollution Control Revolv Acct 290,417,000 496,633,000 384,659,000 2,000,000 400,391,000
Total Wildlife and Natural Resources Fund 586,575,000 1,176,636,000 1,101,463,000 27,848,000 633,900,000

Higher Education Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Education Legacy Trust Account 255,661,000 1,394,299,000 1,649,295,000 665,000
UW Operating Fees Account 264,000 (264,000)
State Educational Trust Fund Account 1,918,000 2,191,000 1,292,000 2,817,000
Total Higher Education Fund 257,843,000 1,396,226,000 1,650,587,000 2,817,000 665,000

Local Construction and Loan Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Common School Construction Account 137,000 314,329,000 296,103,000 18,363,000
Rural Washington Loan Account 9,000 510,000 500,000 19,000
Public Facility Construction Loan Revolving Account 28,514,000 16,432,000 31,937,000 13,009,000
Total Local Construction and Loan Fund 28,660,000 331,271,000 328,540,000 31,391,000

General Obligation Bond Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Washington State University Bond Retirement Account 51,445,000 19,926,000 71,371,000
University of Washington Bond Retirement Account 3,443,000 5,722,000 9,165,000
Debt-Limit Reimbursable Bond Retire Account 511,000 511,000
Nondebt-Limit Reimbursable Bond Retirement Account 90,740,000 90,740,000
Total General Obligation Bond Fund 54,888,000 116,899,000 91,251,000 80,536,000

Transportation Bond Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Highway Bond Retirement Account 250,838,000 1,689,831,000 1,547,860,000 392,809,000
Ferry Bond Retirement Account 15,599,000 9,799,000 17,150,000 8,248,000
Trans Improvement Board Bond Retirement Account 6,974,000 11,273,000 11,770,000 6,477,000
Total Transportation Bond Fund 273,411,000 1,710,903,000 1,576,780,000 407,534,000

Transportation Revenue Bond Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Toll Facility Bond Retirement Account 9,882,000 311,099,000 300,877,000 20,104,000
Total Transportation Revenue Bond Fund 9,882,000 311,099,000 300,877,000 20,104,000

State Facilities Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Capitol Building Construction Account 8,594,000 5,514,000 1,602,000 12,506,000
State Building Construction Account 486,982,000 6,325,639,000 2,666,299,000 4,146,322,000
State Social and Health Services Construction Account 9,000 9,000
Columbia River Basin Tax Bond Water Supply Dev Acct 1,264,000 3,000 45,000 100,000 1,122,000
Thurston County Capital Facilities Account 1,668,000 9,070,000 840,000 9,898,000
Military Department Capital Account 488,000 488,000
Total State Facilities Fund 499,005,000 6,340,226,000 2,668,786,000 100,000 4,170,345,000

Higher Education Facilities Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
State Higher Education Construction Account 2,000 2,000
Community/Technical College Capital Projects Account 1,187,000 83,636,000 25,461,000 59,362,000
Eastern Washington University Capital Projects Account 3,196,000 8,040,000 4,070,000 7,166,000
Washington State University Building Account 15,595,000 58,551,000 1,792,000 72,354,000
Central Washington University Capital Projects Account 7,162,000 9,411,000 1,601,000 14,972,000
University of Washington Building Account 44,750,000 107,779,000 24,846,000 127,683,000
Western Washington University Capital Projects Account 4,713,000 12,600,000 4,666,000 12,647,000
The Evergreen State College Capital Projects Account 1,511,000 5,959,000 1,730,000 5,740,000
Comm/Tech College Forest Reserve Account 6,028,000 4,000 6,032,000
Gardner-Evans Higher Education Construction Account 46,000 46,000
Total Higher Education Facilities Fund 84,190,000 285,980,000 64,166,000 306,004,000

Liquor Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
General Fund 350,935,000 82,054,302,000 80,108,467,000 2,296,770,000
Outdoor Recreation Account 2,099,000 91,726,000 46,725,000 47,100,000
Statewide Broadband Account 20,816,000 45,027,000 20,500,000 45,343,000
Liquor Control Board Construction and Maintenance Account 93,198,000 93,198,000
Total Liquor Fund 373,850,000 82,284,253,000 80,175,692,000 2,482,411,000

Workers' Compensation Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Architects' License Account 707,000 1,236,000 1,346,000 128,000 469,000
Pilotage Account 577,000 6,307,000 5,010,000 1,874,000
Public Works Assistance Account 34,652,000 66,249,000 87,052,000 13,849,000
Park Land Trust Revolving Account 2,570,000 5,463,000 4,698,000 3,335,000
Low-Income Weatherization and Structural Rehab. Assistance Account 1,283,000 219,000 1,400,000 102,000
Electric Vehicle Account 2,078,000 3,155,000 2,418,000 2,815,000
Energy Efficiency Account 10,144,000 627,000 10,232,000 539,000
Vulnerable Roadway User Education Acct 4,000 4,000
Model Toxics Control Capital Account 164,174,000 223,395,000 188,929,000 198,640,000
Model Toxics Control Operating Account 33,236,000 316,339,000 285,434,000 11,500,000 52,641,000
Model Toxics Control Stormwater Account 58,696,000 101,460,000 79,394,000 80,762,000
Congestion Relief Traffic Safety Account 238,000 250,000 488,000
Voluntary Cleanup Account 100,000 640,000 740,000
Paint Product Stewardship Account 66,000 66,000
Foundational Public Health Services Acct 5,605,000 150,000,000 2,788,000 152,817,000
Workforce Education Investment Account 18,411,000 605,157,000 551,950,000 71,618,000
Agency Financial Transaction Account 4,733,000 21,000,000 15,870,000 9,863,000
Interstate 405 and State Route Number 167 Express Toll Lanes Account 29,781,000 60,742,000 26,954,000 63,569,000
Accident Account 211,234,000 406,916,000 438,188,000 179,962,000
Medical Aid Account 152,399,000 397,579,000 394,653,000 155,325,000
Total Workers' Compensation Fund 730,622,000 2,366,800,000 2,096,382,000 11,628,000 989,412,000

Lottery Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Lottery Administrative Account 83,000 30,300,000 28,543,000 1,500,000 340,000
Total Lottery Fund 83,000 30,300,000 28,543,000 1,500,000 340,000

Institutional Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Nat Res Real Property Replacement 1,209,000 30,029,000 31,238,000
Correctional Industries Account 11,789,000 2,000,000 9,789,000
Developmental Disabilities Community Services Account 7,025,000 17,000 2,000,000 5,042,000
Total Institutional Fund 20,023,000 30,046,000 4,000,000 46,069,000

Other Activities Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Secretary of State's Revolving Account 6,619,000 17,200,000 19,177,000 2,000,000 2,642,000
Total Other Activities Fund 6,619,000 17,200,000 19,177,000 2,000,000 2,642,000

General Services Fund

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
Public Records Efficiency, Preservation & Access Acct 1,736,000 8,762,000 9,402,000 1,096,000
Legal Services Revolving Account 24,000 318,811,000 273,774,000 45,061,000
Transportation Equipment Account 12,430,000 126,180,000 137,307,000 1,303,000
Personnel Service Account 3,786,000 58,549,000 39,333,000 23,002,000
Higher Education Personnel Services Account 437,000 2,908,000 2,909,000 436,000
OFM Central Service Account 1,575,000 25,395,000 19,595,000 7,375,000
Auditing Services Revolving Account 16,847,000 13,583,000 729,000 2,535,000
Administrative Hearings Revolving Account 49,860,000 48,754,000 1,000,000 106,000
Total General Services Fund 19,988,000 607,312,000 544,657,000 1,729,000 80,914,000

Health Insurance

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
St Health Care Authority Admin Acct 54,000 42,392,000 36,146,000 6,300,000
School Employees' Insurance Admin Acct 122,000 27,307,000 24,975,000 2,454,000
Total Health Insurance 176,000 69,699,000 61,121,000 8,754,000

Pre-Gaap Not Applicable

  7/01/2021 Unreserved Balance 2021-23 Proposed Revenue 2021-23 Proposed Expenditures 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 6/30/2023 Unreserved Balance
New Account #1 566,008,000 595,134,000 1,161,142,000
Total Pre-Gaap Not Applicable 566,008,000 595,134,000 1,161,142,000
Total Treasury Funds Balance Sheet 4,618,211,000 112,999,901,000 98,852,910,000 103,152,000 18,662,050,000