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Budgeted Treasury Funds - Table 12 New Law

Basic Account

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

General Fund

Fire Insurance Premium Distributions (11,100,000) (12,485,000) (13,766,000)
PUD Privilege Tax Distributions (64,273,000) (98,954,000) (71,087,000)
Prosecuting Attorney Distributions (7,618,000) (7,975,000) (8,284,000)
Other Tax Distributions (5,225,000) (12,054,000) (31,259,000)
(29,999,000)
Boating Safety Distribution (3,167,000) (5,014,000) (4,272,000)
Other Revenue (6,994,000) (2,994,000) (6,716,000)
Estimated All Other 559,535,000 117,269,000
Department of Defense 83,152,000 37,922,000 2,861,000
Department of the Interior 93,409,000 143,050,000 64,246,000
Federal Revenue Distributions (State Treasurer Only) (5,281,000) (1,519,000) (1,296,000)
Operating Transfers-Debt Service Reimbursements (565,000) (511,000) (118,000)
Fines, Forfeits and Seizures 140,311,000 93,260,000 81,892,000
Sale of Property - Other 457,000 889,000 472,000
Recovery of Prior Expenditure Authority Expenditures 285,342,000 81,536,000 42,878,000
Filing Fees and Legal Services 61,643,000 12,921,000 2,068,000
Department of Justice 137,788,000 171,900,000 120,706,000
Department of Health and Human Services 23,783,422,000 27,879,636,000 11,635,765,000
Contributions and Grants 557,955,000 801,809,000 156,335,000
Federal Assistance - Miscellaneous 1,841,000 2,437,000
Department of the Treasury 1,958,420,000 908,849,000
Department of Education 1,606,911,000 2,550,224,000 1,550,245,000
Federal Revenue - Pass Through 14,766,000 14,967,000 60,889,000
Charitable Funds Solicitation 603,000 724,000 596,000
Corporation Licenses and Fees 86,090,000 90,900,000 84,000,000
Institute of Museum Services 7,396,000 13,392,000 8,602,000
National Endowment for the Humanities 224,000 7,000
Charges For Services 97,136,000 118,404,000 123,917,000
Publications and Documents 4,000 9,000 14,000
Public Facilities District Annual Payment 6,052,000 3,989,000
Franchise Licenses 629,000 703,000 718,000
Security Licenses, Permits and Fees 105,001,000 118,469,000 126,359,000
Department of Agriculture 860,068,000 1,478,101,000 1,353,374,000
Department of Commerce 73,377,000 96,537,000 255,221,000
Department of Housing and Urban Development 58,225,000 133,200,000 101,215,000
Small Business Administration 1,619,000 2,021,000
Environmental Protection Agency 81,749,000 106,872,000 143,847,000
Department of Energy 25,183,000 61,949,000 32,328,000
Grant Repayments 24,000 30,000 10,000
Corporation for National and Community Service 26,721,000 36,207,000 35,188,000
Miscellaneous Local Revenue 6,180,000 5,045,000
Equity Transfers - In 114,000
Medical Licenses (1,000)
Interest Income 4,738,000 1,900,000 (310,000)
Health Benefit Payments 56,359,000 57,600,000 52,269,000
Statewide Indirect Cost Recoveries 2,030,000 2,396,000 2,540,000
Immaterial Prior Period Adjustments 423,000
Operating Transfers In 2,079,288,000 269,833,000 2,472,637,000
Operating Transfers Out (1,252,660,000) (123,440,000) (423,157,000)
General Fund Transfer - Lottery Revenues 57,602,000
Federal Revenue - Non Assistance 81,644,000 127,515,000 257,508,000
Retail Sales Tax 23,912,103,000 28,822,040,000 30,451,902,000
Business and Occupation Tax 9,609,540,000 11,812,370,000 12,619,045,000
Brokered Natural Gas 47,111,000 83,976,000 87,496,000
Compensating Tax 1,550,394,000 1,814,000,000 1,814,219,000
Liter Tax-Liquor 340,360,000 350,491,000 340,732,000
Liquor Sales Tax-Surcharge 65,227,000 70,755,000 71,577,000
Liquor Sales Tax 255,413,000 276,537,000 277,253,000
Tribal Cigarette Tax 17,523,000 16,610,000 16,610,000
Cigarette Tax 651,983,000 602,227,000 565,625,000
Other Tobacco Products Tax 107,284,000 98,235,000 103,293,000
I-773 Cigarette Tax 187,000
Solid Waste Collection Tax 68,000
Public Utilities Tax 821,254,000 1,032,899,000 1,095,755,000
Public Utilities District Privilege Tax 116,935,000 121,187,000 129,062,000
Syrup (Soda)Tax 16,741,000 13,177,000 14,499,000
Intermediate Care Facility Tax 20,387,000 18,969,000 20,628,000
Watercraft Excise Tax 37,577,000 31,681,000 26,655,000
Property Tax 8,089,024,000 8,978,876,000 9,403,477,000
Inheritance/Estate Taxes 74,000 120,000 4,000
Real Estate Excise Tax 2,546,218,000 3,158,707,000 2,246,383,000
Leasehold Excise Tax 81,858,000 74,387,000 76,774,000
Commercial Fishing-Privilege Tax 4,319,000 7,127,000 6,389,000
Penalties and Interest 247,466,000 294,962,000 320,539,000
Cigarette Fees and Licenses 227,000 233,000 234,000
Other Licenses, Permits and Fees 9,054,000 7,457,000 8,318,000
Cash Over and Short 1,094,000 127,000
Unclaimed Property Transfer 254,078,000 312,241,000 315,603,000
Insurance Premium Tax 1,299,389,000 1,564,000,000 1,581,459,000
Insurance Licenses and Fees 39,782,000 45,199,000 40,000,000
Income From Property 1,529,000 1,384,000 1,064,000
Beer Tax 50,202,000 49,695,000 50,171,000
Wine Tax 7,278,000 7,326,000 7,707,000
Alcoholic Beverages Licenses 16,326,000 19,722,000 14,294,000
LCB State Excess Profit Distribution 237,797,000 282,046,000 262,807,000
Reimbursable Contracts 100,395,000 156,300,000 394,981,000
General Fund & Basic Health transfer-Marijuana revenue 358,296,000 729,095,000 330,005,000
Energy Facility Application and Monitoring Fees 7,531,000 8,013,000 (164,000)
Fireworks Licenses 70,000 72,000 76,000
Office of Nation Drug Control Policies 907,000 1,497,000 1,964,000
Homeland Security 774,010,000 29,925,000 57,980,000
Energy Facilities Application/Monitoring Fees 61,000
Contractors Registration 754,000 392,000
Safety Inspection Licenses and Fees 1,165,000 1,289,000 1,266,000
Department of Labor 174,289,000 345,530,000 261,037,000
Investment Income 21,269,000 206,734,000 462,470,000
Victims of Crime Compensation 1,851,000 1,796,000 1,540,000
Excise Taxes - Other 394,000 662,000 999,000
Tax Revenue Suspense(DOR Only) 68,000
Firearms License Fees and Permits 5,715,000 6,651,000 6,699,000
Motor Vehicle Licenses 922,000
Vessel Registration Fees 6,566,000 5,887,000 6,168,000
Department of Transportation 5,679,000 4,556,000
Property and Resources Management 31,325,000 3,647,000 4,700,000
Social Security Administration 103,727,000 130,918,000 3,982,000
Unclaimed Monies 6,000 4,000 2,000
Veteran's Administration 106,169,000 150,417,000 124,237,000
Board, Room and Meals 19,440,000 6,737,000 26,479,000
Health Fees and Licenses 3,295,000
Sale of Property - Timber 8,722,000 9,151,000 7,206,000
Underwriters Discount/Costs of Issuance - Refunding Bonds (38,000) (42,000)
Original Issue Premium- Refunding COPs 1,523,000 914,000
Proceeds of Refunding COPs 6,440,000 4,080,000
Litter Control Revenue 1,000
Payments to Escrow Agents for Refunded COPs (7,925,000)
Education Institutions Registration 727,000 808,000 840,000
National Endowment for the Arts 2,211,000 3,132,000 2,283,000
Capital Gains and Losses (1,000)
National Labor Relations Board 2,597,000
Water Resources Fees 795,000 671,000 600,000
Loan Principal Repayment 54,000 180,000 322,000
Charges for Services - Private/Local 249,000
Log Patrol Licenses 54,000 4,000 6,000
Agriculture/Aquaculture Licenses and Fees 12,000 21,000 6,000
Indirect Cost Reimbursement 5,000
Electric Vehicle Sales Tax Exemption Transfer 1,883,000 (114,000,000)
Marriage Licenses 1,300,000 1,496,000 1,580,000
Volunteer Firefighters' Fees, Dues and Penalties 10,000,000
Timber Tax Transfer (294,000) 7,172,000 2,924,000
Streamlined Sales and Use Tax Mitigation Transfer (1,937,000)
State Treasurer's Service Account Transfer 16,000,000 10,000,000
Liquor Excise Tax Account Transfer 20,000,000 20,000,000 20,000,000
Budget Stabilization Transfer (506,281,000) (609,221,000) (633,757,000)
Child and Family Reinvestment Account Transfer (12,150,000) (7,780,000)
Commute Trip Reduction Transfer 4,927,000 1,178,000
Flood Control Transfer (4,000,000) (4,000,000) (4,000,000)
Columbia River Water Delivery Transfer (14,091,000) (14,725,000) (16,479,000)
County Criminal Justice Transfers (106,200,000) (119,197,000) (133,467,000)
Municipal Criminal Justice Transfers (42,114,000) (47,267,000) (52,927,000)
Criminal Justice Treatment Transfer (21,252,000) (22,079,000) (24,361,000)
Site Closure Account Transfer (2,287,000) (2,376,000) (2,621,000)
Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer 1,793,000 8,976,000
Fair Account Transfer (4,000,000) (5,500,000) (7,000,000)
Clean Alt Fuel Vehicle Exemption Trsfr 15,206,000
Elec Hyd Batt & Hyd Fac & Ze Bus Ex Trsfr 2,058,000
Costs of Investment Activities (26,000) (90,000)
Total General Fund 82,542,783,000 96,714,400,000 81,094,534,000
Total Basic Account 82,542,783,000 96,714,400,000 81,094,534,000

Human Services Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Death Investigations Account

Autopsy Cost Reimbursements (3,356,000) (4,073,000) (4,444,000)
Alcoholic Beverages Licenses 300,000 300,000 300,000
Other Licenses, Permits and Fees 431,000 673,000 526,000
Publications and Documents 10,074,000 13,729,000 15,379,000
Recovery of Prior Expenditure Authority Expenditures 20,000 7,000
Operating Transfers Out (6,000)
Total Death Investigations Account 7,469,000 10,630,000 11,761,000

Puget Sound Tax Accountability Account

Other Licenses, Permits and Fees 1,008,000 685,000 900,000
Investment Income 51,000 124,000
Total Puget Sound Tax Accountability Account 1,059,000 685,000 1,024,000

Dedicated Cannabis Account

Other Tax Distributions (25,243,000) (53,100,000)
Recovery of Prior Expenditure Authority Expenditures 536,000
Marijuana Excise Tax 1,023,671,000 1,019,915,000 1,084,008,000
Penalties and Interest 900,000
Marijuana Licenses and Fees 8,010,000 8,117,000 8,337,000
Other Licenses, Permits and Fees 14,000 46,000 3,516,000
Fines, Forfeits and Seizures 839,000 256,000
Operating Transfers Out (1,000)
General Fund & Basic Health transfer-Marijuana revenue (843,296,000) (835,363,000) (866,264,000)
Total Dedicated Cannabis Account 190,673,000 167,728,000 176,497,000

Distributor Opioid Abatement Settlement Account

Fines, Forfeits and Seizures 91,054,000 126,601,000
Total Distributor Opioid Abatement Settlement Account 91,054,000 126,601,000

Washington Auto Theft Prevention Authority Account

Fines, Forfeits and Seizures 9,696,000 6,068,000 6,066,000
Operating Transfers In 5,939,000 1,102,000
Recovery of Prior Expenditure Authority Expenditures 370,000
Total Washington Auto Theft Prevention Authority Account 10,066,000 12,007,000 7,168,000

Traumatic Brain Injury Account

Fines, Forfeits and Seizures 3,828,000 2,816,000
Charges For Services 5,587,000 1,349,000
Investment Income 25,000 12,000 71,000
Total Traumatic Brain Injury Account 3,853,000 8,415,000 1,420,000

Distracted Driving Prevention Account

Other Licenses, Permits and Fees 1,000 1,000
Filing Fees and Legal Services 9,000 14,000
Total Distracted Driving Prevention Account 10,000 15,000

Health Professions Account

Operating Transfers In 1,323,000
Other Health Professions Licenses 10,430,000 12,145,000 4,322,000
Hearing Aid Consultants 948,000 1,087,000
Certified Psychologist Licenses 1,468,000 1,613,000
Health Fees and Licenses 4,171,000 4,310,000
Dental Licenses 8,521,000 8,897,000 1,170,000
Medical Licenses 44,597,000 51,924,000 618,000
Registered and Licensed Practical Nurse Licenses 26,928,000 32,798,000 4,577,000
Optician Licenses 305,000 294,000
Optometrists' Licenses 544,000 587,000
Pharmacy Licenses 16,913,000 19,952,000
Nursing Home Administrator Licenses 645,000 800,000
Ocularist Licenses 5,000 10,000
Occupational Therapist Licenses 822,000 883,000 60,000
Veterinarian Licenses 2,532,000 2,744,000
Certified Acupuncturist Licenses 651,000 651,000
Other Licenses, Permits and Fees 31,670,000 34,145,000 176,653,000
Fines, Forfeits and Seizures 310,000 489,000
Charges For Services 5,250,000 6,767,000
Operating Transfers Out (7,943,000) (18,708,000)
Total Health Professions Account 144,840,000 159,871,000 194,167,000

Home Security Fund Account

Operating Transfers In 69,000,000 9,000,000 9,000,000
Filing Fees and Legal Services 64,770,000 328,220,000 254,006,000
Recovery of Prior Expenditure Authority Expenditures 11,000
Total Home Security Fund Account 133,781,000 337,220,000 263,006,000

Unemployment Compensation Administration Account

Operating Transfers In 82,000,000
Department of Labor 364,880,000 426,241,000 275,137,000
Unemployment Compensation Reimbursement 232,000
Unemployment Compensation Contributions (232,000)
Operating Transfers Out (82,000,000)
Total Unemployment Compensation Administration Account 364,880,000 426,241,000 275,137,000

Affordable Housing for All Account

Operating Transfers In 37,000,000 37,000,000
Filing Fees and Legal Services 11,756,000 70,965,000 60,436,000
7,000,000
Total Affordable Housing for All Account 11,756,000 107,965,000 104,436,000

Home Visiting Services Account

Operating Transfers In 14,733,000 26,705,000 45,794,000
Department of Health and Human Services 18,834,000 30,156,000 30,257,000
Total Home Visiting Services Account 33,567,000 56,861,000 76,051,000

Medicaid Fraud Penalty Account

Operating Transfers In 1,405,000 4,600,000
Fines, Forfeits and Seizures 3,223,000 6,098,000 6,130,000
Total Medicaid Fraud Penalty Account 4,628,000 10,698,000 6,130,000

State Health Care Affordability Account

Operating Transfers In 55,000,000 85,000,000
Total State Health Care Affordability Account 55,000,000 85,000,000

Washington Housing Trust Fund

Operating Transfers In 55,000,000 10,000,000
Interest Income 1,793,000 730,000 1,299,000
Sale of Property - Other 380,000
Grant Repayments 7,606,000 2,730,000 5,458,000
Loan Principal Repayment 1,200,000 55,000 500,000
Penalties and Interest 2,624,000 5,451,000 4,012,000
Unclaimed Monies 150,000 73,000 82,000
Total Washington Housing Trust Fund 68,753,000 19,039,000 11,351,000

Developmental Disabilities Community Services Account

Operating Transfers In 1,000,000 52,000,000 2,000,000
Income From Property 730,000 432,000 8,000
Investment Income 101,000 277,000 2,024,000
Total Developmental Disabilities Community Services Account 1,831,000 52,709,000 4,032,000

Tobacco Settlement Account

Charges For Services 171,022,000 177,798,000 184,000,000
Operating Transfers Out (171,063,000) (177,814,000) (184,000,000)
Investment Income 41,000 21,000 68,000
Total Tobacco Settlement Account 5,000 68,000

Lead Paint Account

Other Licenses, Permits and Fees 117,000 71,000 720,000
Total Lead Paint Account 117,000 71,000 720,000

Low-Income Weatherization and Structural Rehab. Assistance Account

Other Revenue 110,000 1,090,000
Investment Income 43,000 147,000
Total Low-Income Weatherization and Structural Rehab. Assistance Account 153,000 1,237,000

Prostitution Prevention and Intervention Account

Other Licenses, Permits and Fees 63,000 92,000 74,000
Fines, Forfeits and Seizures 3,000
Total Prostitution Prevention and Intervention Account 66,000 92,000 74,000

Problem Gambling Account

Fines, Forfeits and Seizures 4,000
Contributions and Grants 100,000
Operating Transfers In 824,000 887,000 851,000
Business and Occupation Tax 687,000 1,014,000 940,000
Total Problem Gambling Account 1,611,000 1,905,000 1,791,000

Hospital Safety Net Assessment Account

Other Licenses, Permits and Fees 700,100,000 683,342,000 699,255,000
Investment Income 2,072,000 700,000 3,142,000
Costs of Investment Activities (1,000) (1,000)
Recovery of Prior Expenditure Authority Expenditures 6,943,000
Total Hospital Safety Net Assessment Account 709,114,000 684,041,000 702,397,000

Health Benefit Exchange Account

Other Licenses, Permits and Fees 16,249,000 12,414,000 8,000,000
Recovery of Prior Expenditure Authority Expenditures 15,000
Other Revenue 5,648,000
Insurance Premium Tax 49,002,000 51,087,000 49,876,000
Penalties and Interest 3,000 6,000
Total Health Benefit Exchange Account 65,266,000 63,504,000 63,530,000

Ambulance Transport Fund

Other Licenses, Permits and Fees 14,317,000 14,317,000
Investment Income 24,000 210,000
Total Ambulance Transport Fund 14,341,000 14,527,000

Telebehavioral Health Access Account

Other Revenue 8,034,000 7,788,000
Total Telebehavioral Health Access Account 8,034,000 7,788,000

OASI Revolving Account

Charges For Services 347,000 336,000 349,000
Operating Transfers Out (7,000)
Total OASI Revolving Account 340,000 336,000 349,000

911 Account

Excise Telephone - Taxes 57,134,000 57,375,000 58,684,000
Operating Transfers In 446,000
Operating Transfers Out (9,975,000)
Total 911 Account 47,159,000 57,821,000 58,684,000

Stwd 988 Behav Hlth & Suicide Prev Line

Excise Telephone - Taxes 53,946,000 91,824,000
Operating Transfers In 10,298,000
Total Stwd 988 Behav Hlth & Suicide Prev Line 53,946,000 102,122,000

Building Code Council Account

Architect Licenses 1,000 25,000 62,000
Other Licenses, Permits and Fees 2,190,000 1,861,000 2,060,000
Total Building Code Council Account 2,191,000 1,886,000 2,122,000

Fire Service Training Account

Investment Income 33,000
Fines, Forfeits and Seizures 1,000 1,000
Charges For Services 791,000 1,204,000 2,291,000
Recovery of Prior Expenditure Authority Expenditures 52,000 16,000
Other Revenue 2,000
Insurance Premium Tax 8,880,000 9,744,000 10,931,000
Total Fire Service Training Account 9,726,000 10,998,000 13,222,000

Asbestos Account

Safety Inspection Licenses and Fees 695,000 616,000 732,000
Fines, Forfeits and Seizures 1,000 4,000
Total Asbestos Account 696,000 620,000 732,000

Electrical License Account

Electrical Licenses 50,519,000 56,734,000 59,530,000
Fines, Forfeits and Seizures 3,913,000 4,150,000 5,038,000
Interest Income 27,000 41,000 60,000
Publications and Documents 35,000 46,000 36,000
Recovery of Prior Expenditure Authority Expenditures 55,000 9,000
Cash Over and Short 2,000 11,000
Other Revenue 111,000 96,000 140,000
Total Electrical License Account 54,662,000 61,087,000 64,804,000

Farm Labor Contractor Account

Farm Labor Licenses 35,000 28,000 28,000
Fines, Forfeits and Seizures 48,000 4,000
Total Farm Labor Contractor Account 83,000 32,000 28,000

Construction Registration Inspection Account

Contractors Registration 10,016,000 10,527,000 11,890,000
Safety Inspection Licenses and Fees 15,190,000 18,095,000 19,588,000
Recovery of Prior Expenditure Authority Expenditures 3,000
Operating Transfers In 952,000
Operating Transfers Out (1,362,000)
Total Construction Registration Inspection Account 23,844,000 29,577,000 31,478,000

Emergency Medical Services and Trauma Care Systems Trust Account

Motor Vehicle Licenses 18,463,000 17,176,000 17,514,000
Charges For Services 4,791,000 9,574,000 13,952,000
Total Emergency Medical Services and Trauma Care Systems Trust Account 23,254,000 26,750,000 31,466,000

Public Health Supplemental Account

Motor Vehicle Licenses 34,000 37,000 41,000
Contributions and Grants 4,625,000 3,702,000 3,845,000
Estimated All Other 1,000,000 2,000,000
Investment Income 76,000 26,000 149,000
Total Public Health Supplemental Account 4,735,000 4,765,000 6,035,000

Domestic Violence Prevention Account

Other Licenses, Permits and Fees 2,168,000 2,404,000 2,404,000
Total Domestic Violence Prevention Account 2,168,000 2,404,000 2,404,000

Skilled Nursing Facility Net Trust Fund

Other Licenses, Permits and Fees 123,153,000 133,360,000 133,360,000
Interest Income 292,000 75,000
Investment Income 123,000 45,000 202,000
Total Skilled Nursing Facility Net Trust Fund 123,568,000 133,480,000 133,562,000

Hospital Data Collection Account

Other Licenses, Permits and Fees 117,000 508,000 597,000
Total Hospital Data Collection Account 117,000 508,000 597,000

Safe Drinking Water Account

Other Licenses, Permits and Fees 6,180,000 6,184,000
Charges For Services 5,968,000 5,968,000
Total Safe Drinking Water Account 6,180,000 5,968,000 12,152,000

Drinking Water Assistance Account

Environmental Protection Agency 44,282,000 155,572,000 168,968,000
Interest Income 11,879,000 5,492,000
Loan Principal Repayment 74,353,000 43,644,000
Operating Transfers In 11,000,000 17,179,000 12,500,000
Investment Income 1,277,000 744,000 5,775,000
Costs of Investment Activities (1,000)
Total Drinking Water Assistance Account 142,790,000 222,631,000 187,243,000

Waterworks Operator Certification

Other Licenses, Permits and Fees 1,516,000 1,501,000 1,504,000
Charges For Services 1,470,000
Total Waterworks Operator Certification 1,516,000 1,501,000 2,974,000

Drinking Water Assistance Administrative Account

Charges For Services 281,000 1,438,000 2,799,000
Investment Income 106,000 37,000 187,000
Total Drinking Water Assistance Administrative Account 387,000 1,475,000 2,986,000

Medical Test Site Licensure Account

Other Licenses, Permits and Fees 313,000
Charges For Services 3,442,000 3,698,000 6,726,000
Operating Transfers Out (168,000)
Total Medical Test Site Licensure Account 3,442,000 3,530,000 7,039,000

Secure Drug Take-back Program Account

Other Licenses, Permits and Fees 1,199,000 1,453,000 1,134,000
Charges For Services 360,000
Total Secure Drug Take-back Program Account 1,199,000 1,453,000 1,494,000

Business Enterprises Revolving Account

Department of Education 193,000
Other Revenue 1,919,000 1,832,000 1,705,000
Contributions and Grants 1,000
Total Business Enterprises Revolving Account 2,113,000 1,832,000 1,705,000

Administrative Contingency Account

Fines, Forfeits and Seizures 31,804,000 23,424,000 18,000,000
Total Administrative Contingency Account 31,804,000 23,424,000 18,000,000

Employment Service Administrative Account

Income From Property 993,000
Charges For Services 11,000
Energy Facilities Application/Monitoring Fees 400,000
Other Revenue 62,546,000 64,785,000 58,033,000
Operating Transfers In 1,304,000
Operating Transfers Out (5,081,000)
Total Employment Service Administrative Account 57,465,000 67,493,000 58,033,000

Basic Health Plan Trust Account

General Fund & Basic Health transfer-Marijuana revenue 485,000,000 533,000,000 533,000,000
Total Basic Health Plan Trust Account 485,000,000 533,000,000 533,000,000
Total Human Services Fund 2,777,932,000 3,534,648,000 3,408,144,000

Wildlife and Natural Resources Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Aquatic Lands Enhancement Account

Aquatic Lands Distributions (135,000) (138,000) (140,000)
Recovery of Prior Expenditure Authority Expenditures 22,000 14,000
Income From Property 25,552,000 36,550,000 32,862,000
Interest Income 12,000 30,000
Sale of Property - Other 332,000 476,000 628,000
Operating Transfers In 160,000 40,000
Operating Transfers Out (2,054,000)
Other Revenue 29,000 17,000
Total Aquatic Lands Enhancement Account 23,918,000 36,989,000 33,350,000

Salmon Recovery Account

Operating Transfers In 125,000,000
Total Salmon Recovery Account 125,000,000

Cleanup Settlement Account

Operating Transfers In 18,265,000
Hazardous Waste Cleanup Recoveries 2,564,000 165,000
Investment Income 1,288,000 527,000 2,756,000
Costs of Investment Activities (1,000) (1,000)
Total Cleanup Settlement Account 22,116,000 691,000 2,756,000

Energy Efficiency Account

Interest Income 86,000 61,000 66,000
Loan Principal Repayment 674,000 506,000 800,000
Total Energy Efficiency Account 760,000 567,000 866,000

Waste Tire Removal Account

Replacement Tire Fee 8,495,000 8,973,000 9,305,000
Other Licenses, Permits and Fees 14,000 12,000 14,000
Operating Transfers Out (7,752,000)
Total Waste Tire Removal Account 757,000 8,985,000 9,319,000

Limited Fish and Wildlife Account

Commercial Fishing-Privilege Tax 58,000 122,000 102,000
Firearms License Fees and Permits 58,000 61,000 75,000
Motor Vehicle Licenses 8,757,000 9,031,000 9,224,000
Recreation Access Pass Transfer 4,888,000 4,541,000 4,750,000
Commercial Fishing Licenses 2,309,000
Fishing Licenses-Other 76,405,000 8,128,000 8,246,000
Other Licenses, Permits and Fees 8,992,000 2,510,000 3,162,000
Income From Property 357,000
Fines, Forfeits and Seizures 1,874,000
Interest Income 1,000
Sale of Property - Other 64,000
Charges For Services 13,556,000 10,741,000 11,190,000
Publications and Documents 1,000
Recovery of Prior Expenditure Authority Expenditures 50,000
Cash Over and Short 1,000
Other Revenue 5,000
Operating Transfers Out (1,217,000) (610,000) (1,212,000)
Equity Transfers - Out (11,637,000)
Investment Income 344,000 227,000 857,000
Total Limited Fish and Wildlife Account 116,503,000 23,114,000 36,394,000

Forest and Fish Support Account

Business and Occupation Tax 10,945,000 9,342,000 9,590,000
Recovery of Prior Expenditure Authority Expenditures 454,000
Total Forest and Fish Support Account 11,399,000 9,342,000 9,590,000

Oil Spill Prevention Account

Hazardous Substance Tax 10,716,000 10,434,000 9,608,000
Sale of Property - Other 5,000
Recovery of Prior Expenditure Authority Expenditures 6,000 2,000
Operating Transfers In 1,040,000
Operating Transfers Out (96,000)
Total Oil Spill Prevention Account 11,666,000 10,441,000 9,608,000

Oil Spill Response Account

Hazardous Substance Tax 2,823,000 2,706,000 2,496,000
Hazardous Waste Cleanup Recoveries 222,000 220,000 220,000
Operating Transfers In 2,200,000
Operating Transfers Out (1,040,000)
Total Oil Spill Response Account 4,205,000 2,926,000 2,716,000

Model Toxics Control Capital Account

Hazardous Substance Tax 136,517,000 161,231,000 180,770,000
Interest Income 32,000 11,000
Hazardous Waste Cleanup Recoveries 12,325,000 9,137,000 9,096,000
Recovery of Prior Expenditure Authority Expenditures 1,334,000
Other Revenue 69,708,000
Equity Transfers - In 30,705,000
Loan Principal Repayment 54,000 97,000
Total Model Toxics Control Capital Account 180,967,000 170,476,000 259,574,000

Model Toxics Control Operating Account

Hazardous Substance Tax 264,619,000 299,547,000 356,510,000
Income From Property 6,000
Fines, Forfeits and Seizures 2,325,000 350,000 350,000
Charges For Services 5,000
Hazardous Waste Cleanup Recoveries 57,000 30,000
Energy Facilities Application/Monitoring Fees 128,000
Recovery of Prior Expenditure Authority Expenditures 242,000 1,277,000
Reimbursable Contracts 499,000 499,000
Equity Transfers - In 38,384,000
Operating Transfers In 5,000
Operating Transfers Out (3,242,000) (106,000)
Total Model Toxics Control Operating Account 302,385,000 301,741,000 357,359,000

Model Toxics Control Stormwater Account

Hazardous Substance Tax 66,278,000 73,965,000 89,110,000
Other Revenue 23,908,000
Equity Transfers - In 15,669,000
Operating Transfers Out (15,745,000)
Total Model Toxics Control Stormwater Account 66,202,000 73,965,000 113,018,000

Fish, Wildlife, and Conservation Account

Commercial Fishing-Privilege Tax 82,000 136,000
Commercial Fishing Licenses 2,239,000 2,326,000
Fishing Licenses-Other 63,417,000 63,742,000
Other Licenses, Permits and Fees 8,945,000 6,026,000
Income From Property 186,000 362,000
Fines, Forfeits and Seizures 1,799,000 2,200,000
Sale of Property - Other 57,000 112,000
Charges For Services 1,367,000 1,434,000
Recovery of Prior Expenditure Authority Expenditures 190,000
Other Revenue 48,000 4,000
Equity Transfers - In 11,637,000
Operating Transfers Out (10,000)
Investment Income 67,000 410,000
Total Fish, Wildlife, and Conservation Account 90,024,000 76,752,000

Parks Renewal and Stewardship Account

Litter Control Revenue 1,250,000
Motor Vehicle Licenses 14,800,000 15,176,000 15,226,000
Income From Property 57,586,000 66,528,000 68,808,000
Interest Income 1,000
Sale of Property - Timber 1,775,000 1,200,000
Sale of Property - Other 178,000 154,000
Charges For Services 199,000
Room, Board and Meals 591,000 637,000 600,000
Energy Facilities Application/Monitoring Fees 902,000
Contributions and Grants 1,038,000 2,536,000 2,620,000
Recovery of Prior Expenditure Authority Expenditures 130,000 140,000
Cash Over and Short (1,000) 1,000
Other Revenue 457,000 482,000 500,000
Operating Transfers In 800,000 600,000 560,000
Recreation Access Pass Transfer 51,329,000 49,786,000 52,504,000
Operating Transfers Out (7,000)
Total Parks Renewal and Stewardship Account 128,159,000 138,909,000 142,018,000

Derelict Vessel Removal Account

Watercraft Excise Tax 5,306,000 8,865,000
Other Licenses, Permits and Fees 211,000 203,000 203,000
Vessel Registration Fees 1,623,000 1,410,000 1,446,000
Charges For Services 4,015,000 (3,500,000)
Recovery of Prior Expenditure Authority Expenditures 2,000 2,000
Total Derelict Vessel Removal Account 5,851,000 3,421,000 10,514,000

ORV & Nonhighway Vehicle Account

Motor Vehicle Fuel Tax 7,090,000 7,346,000 7,549,000
Sale of Property - Other 7,000
Recovery of Prior Expenditure Authority Expenditures 8,000
Total ORV & Nonhighway Vehicle Account 7,105,000 7,346,000 7,549,000

Snowmobile Account

Motor Vehicle Fuel Tax 2,199,000 2,024,000 2,065,000
Motor Vehicle Licenses 2,286,000 2,236,000 2,228,000
Sale of Property - Other 2,000
Property and Resources Management 30,000 20,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Other Revenue 1,000
Total Snowmobile Account 4,516,000 4,283,000 4,293,000

Aquatic Algae Control Account

Vessel Registration Fees 541,000 470,000 482,000
Recovery of Prior Expenditure Authority Expenditures 66,000
Total Aquatic Algae Control Account 607,000 470,000 482,000

Wildlife Rehabilitation Account

Motor Vehicle Licenses 363,000 375,000 376,000
Total Wildlife Rehabilitation Account 363,000 375,000 376,000

Aquatic Invasive Species Management Account

Vessel Registration Fees 1,082,000 940,000 963,000
Other Licenses, Permits and Fees 59,000 49,000 50,000
Total Aquatic Invasive Species Management Account 1,141,000 989,000 1,013,000

Freshwater Aquatic Weeds Account

Motor Vehicle Licenses 1,312,000 1,211,000 1,258,000
Recovery of Prior Expenditure Authority Expenditures 130,000 20,000
Total Freshwater Aquatic Weeds Account 1,442,000 1,231,000 1,258,000

Recreation Access Pass Account

Income From Property 60,105,000 37,489,000 62,160,000
Fines, Forfeits and Seizures 1,002,000 22,273,000 714,000
Interest Income 850,000
Recreation Access Pass Transfer (61,106,000) (56,871,000) (62,505,000)
Total Recreation Access Pass Account 1,000 3,741,000 369,000

Recreation Resources Account

Motor Vehicle Fuel Tax 18,132,000 18,751,000 19,318,000
Total Recreation Resources Account 18,132,000 18,751,000 19,318,000

NOVA Program Account

Motor Vehicle Fuel Tax 9,994,000 10,355,000 10,642,000
Motor Vehicle Licenses 3,554,000 3,477,000 3,484,000
Automobile Sales Licenses 9,000 10,000 10,000
Total NOVA Program Account 13,557,000 13,842,000 14,136,000

Coastal Protection Account

Motor Vehicle Fuel Tax 13,000 18,000 16,000
Fines, Forfeits and Seizures 1,378,000 500,000 500,000
Interest Income 15,000
Other Revenue 91,000 256,000 90,000
Total Coastal Protection Account 1,497,000 774,000 606,000

Biotoxin Account

Charges For Services 40,000
Note Proceeds 2,300,000
Fishing Licenses-Other 2,112,000 2,171,000
Total Biotoxin Account 2,112,000 2,171,000 2,340,000

Carbon Emissions Reduction Account

Other Licenses, Permits and Fees 127,341,000 723,255,000
Total Carbon Emissions Reduction Account 127,341,000 723,255,000

Reclamation Account

Power Licenses 1,550,000 1,420,000 1,635,000
Well Construction And Licensing 2,095,000 1,565,000 1,920,000
Fines, Forfeits and Seizures 4,000
Recovery of Prior Expenditure Authority Expenditures 291,000 30,000
Operating Transfers Out (29,000)
Investment Income 107,000 38,000 261,000
Total Reclamation Account 4,014,000 3,053,000 3,820,000

Vessel Response Account

Fines, Forfeits and Seizures 31,000
Equity Transfers - Out (68,000)
Total Vessel Response Account (37,000)

Water Rights Tracking System Account

Water Resources Fees 186,000 147,000 180,000
Total Water Rights Tracking System Account 186,000 147,000 180,000

Basic Data Account

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

State Toxics Control Account

Equity Transfers - Out (38,384,000)
Total State Toxics Control Account (38,384,000)

Local Toxics Control Account

Equity Transfers - Out (30,705,000)
Total Local Toxics Control Account (30,705,000)

Water Quality Permit Account

Water Quality Fees 52,282,000 50,439,000 55,880,000
Recovery of Prior Expenditure Authority Expenditures 39,000
Operating Transfers In 1,000
Operating Transfers Out (535,000)
Total Water Quality Permit Account 51,747,000 50,479,000 55,880,000

Underground Storage Tank Account

Other Licenses, Permits and Fees 3,151,000 3,302,000 3,701,000
Fines, Forfeits and Seizures 33,000 40,000 60,000
Operating Transfers Out (47,000)
Total Underground Storage Tank Account 3,137,000 3,342,000 3,761,000

Biosolids Permit Account

Other Licenses, Permits and Fees 2,166,000 2,284,000 2,424,000
Operating Transfers Out (26,000)
Total Biosolids Permit Account 2,140,000 2,284,000 2,424,000

Environmental Legacy Stewardship Account

Equity Transfers - Out (15,669,000)
Total Environmental Legacy Stewardship Account (15,669,000)

Hazardous Waste Assistance Account

Hazardous Waste Fees 9,128,000 6,874,000 6,874,000
Operating Transfers Out (82,000)
Total Hazardous Waste Assistance Account 9,046,000 6,874,000 6,874,000

Radioactive Mixed Waste Account

Hazardous Waste Fees 19,674,000 24,242,000 25,619,000
Operating Transfers Out (198,000)
Total Radioactive Mixed Waste Account 19,476,000 24,242,000 25,619,000

Air Pollution Control Account

Burning Permit Fees 1,235,000 1,941,000 1,371,000
Other Licenses, Permits and Fees 2,166,000 2,594,000 4,111,000
Fines, Forfeits and Seizures 75,000 130,000 180,000
Interest Income 1,000
Other Revenue 4,000
Sale of Property - Other 2,000 3,000
Property and Resources Management 46,000
Recovery of Prior Expenditure Authority Expenditures 9,000 57,000
Operating Transfers Out (43,000)
Total Air Pollution Control Account 3,448,000 4,772,000 5,662,000

Wastewater Treatment Plant Operator Certification Account

Sewage Treatment Plant Operator Licenses 329,000 407,000 510,000
Total Wastewater Treatment Plant Operator Certification Account 329,000 407,000 510,000

Voluntary Cleanup Account

Hazardous Waste Cleanup Recoveries 50,000 245,000 640,000
Investment Income 1,000 3,000 18,000
Total Voluntary Cleanup Account 51,000 248,000 658,000

Paint Product Stewardship Account

Other Licenses, Permits and Fees 43,000 66,000 52,000
Total Paint Product Stewardship Account 43,000 66,000 52,000

Climate Investment Account

Other Revenue 356,404,000 1,136,169,000
Total Climate Investment Account 356,404,000 1,136,169,000

Columbia River Basin Water Supply Revenue Recovery Acct

Water Resources Fees 2,010,000 1,370,000 1,160,000
Interest Income 16,000 16,000
Investment Income 152,000 59,000 286,000
Total Columbia River Basin Water Supply Revenue Recovery Acct 2,178,000 1,445,000 1,446,000

Perpetual Surveillance and Maintenance Account

Property and Resources Management 68,000 69,000 68,000
Investment Income 1,196,000 437,000 2,297,000
Costs of Investment Activities (1,000)
Total Perpetual Surveillance and Maintenance Account 1,263,000 506,000 2,365,000

Water Pollution Control Revol Admin

Charges For Services 11,088,000 11,211,000 10,334,000
Operating Transfers Out (4,540,000) (6,000,000)
Investment Income 148,000 77,000 275,000
Total Water Pollution Control Revol Admin 6,696,000 5,288,000 10,609,000

Water Pollution Control Revolv Acct

Environmental Protection Agency 55,266,000 53,837,000 233,000,000
Interest Income 30,818,000 23,920,000 17,302,000
Other Revenue 319,000,000
Loan Principal Repayment 186,184,000 289,464,000 119,892,000
Operating Transfers In 15,501,000 22,026,000 10,500,000
Investment Income 5,379,000 2,309,000 20,493,000
Costs of Investment Activities (3,000) (4,000)
Total Water Pollution Control Revolv Acct 293,145,000 391,552,000 720,187,000

PLIA Underground Storage Tank Revolving Account

Interest Income 22,000 18,000 899,000
Operating Transfers In 27,429,000 20,000,000
Loan Principal Repayment 83,000 887,000 1,398,000
Operating Transfers Out (108,000)
Investment Income 557,000 185,000 858,000
Total PLIA Underground Storage Tank Revolving Account 554,000 28,519,000 23,155,000

Winter Recreation Program Account

Property and Resources Management 3,376,000 3,310,000 4,910,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Total Winter Recreation Program Account 3,377,000 3,310,000 4,910,000

Parkland Acquisition Account

Sale of Property - Other 24,000 2,500,000 3,000,000
Total Parkland Acquisition Account 24,000 2,500,000 3,000,000

Park Land Trust Revolving Account

Recreation Access Pass Transfer 4,888,000 4,941,000 4,911,000
Fines, Forfeits and Seizures 1,000 2,000
Sale of Property - Timber 337,000 525,000
Sale of Property - Other 7,000
Charges For Services 9,000
Other Revenue 2,000 2,000
Investment Income 78,000 31,000 153,000
Total Park Land Trust Revolving Account 5,322,000 4,974,000 5,591,000

Parks Improvement Account

Other Revenue 1,267,000 1,033,000 1,060,000
Operating Transfers Out (800,000) (500,000) (560,000)
Total Parks Improvement Account 467,000 533,000 500,000

Recreational Fisheries Enhancement

Fishing Licenses-Other 3,685,000 3,058,000 3,260,000
Recovery of Prior Expenditure Authority Expenditures 22,000
Total Recreational Fisheries Enhancement 3,685,000 3,058,000 3,282,000

Warm Water Game Fish Account

Fishing Licenses-Other 3,413,000 2,864,000 3,096,000
Income From Property 2,000
Total Warm Water Game Fish Account 3,413,000 2,864,000 3,098,000

Special Wildlife Account

Fishing Licenses-Other 2,000
Department of Agriculture 161,000
Department of Defense 77,000
Department of the Interior 44,000 2,269,000 1,531,000
Federal Revenue - Non Assistance 36,000 1,127,000
Homeland Security 20,000
Income From Property 7,000
Sale of Property - Timber 627,000 2,694,000 1,564,000
Sale of Property - Other 1,000 4,000
Contributions and Grants 1,657,000 2,536,000 2,589,000
Miscellaneous Local Revenue 2,000
Reimbursable Contracts 1,323,000 3,272,000 3,214,000
Investment Income 183,000 67,000 318,000
Total Special Wildlife Account 4,059,000 12,044,000 9,222,000

Ballast Water and Biofouling Management Account

Fines, Forfeits and Seizures 14,000
Total Ballast Water and Biofouling Management Account 14,000

Regional Fisheries Enhancement Salmonid Recovery Account

Department of the Interior 1,634,000 5,001,000 5,001,000
Sale of Property - Other 1,000
Total Regional Fisheries Enhancement Salmonid Recovery Account 1,635,000 5,001,000 5,001,000

Oyster Reserve Land Account

Sale of Property - Other 437,000 456,000 369,000
Investment Income 14,000 4,000 23,000
Total Oyster Reserve Land Account 451,000 460,000 392,000

Forest Development Account

Income From Property 1,853,000 1,668,000 3,047,000
Fines, Forfeits and Seizures 4,000 10,000
Interest Income 17,000 10,000
Sale of Property - Timber 54,460,000 40,955,000 42,844,000
Sale of Property - Other 282,000 326,000 326,000
Charges For Services 16,000 1,000
Recovery of Prior Expenditure Authority Expenditures 44,000 7,000
Other Revenue 58,000 36,000 161,000
Total Forest Development Account 56,734,000 43,013,000 46,378,000

Surveys and Maps Account

Publications and Documents 15,000 68,000 68,000
Filing Fees and Legal Services 1,637,000 1,694,000 1,706,000
Other Revenue 2,000 1,000 5,000
Total Surveys and Maps Account 1,654,000 1,763,000 1,779,000

Landowners Contingency Forest Fire Suppression Account

Interest Income 1,000 2,000
Property and Resources Management 1,145,000 6,072,000 6,608,000
Recovery of Prior Expenditure Authority Expenditures 600,000
Other Revenue 2,000 1,000 2,000
Total Landowners Contingency Forest Fire Suppression Account 1,748,000 6,075,000 6,610,000

Resource Management Cost Account

Income From Property 45,427,000 53,658,000 51,021,000
Fines, Forfeits and Seizures 43,000 45,000
Interest Income 84,000 20,000
Sale of Property - Timber 46,245,000 86,500,000 85,745,000
Sale of Property - Other 1,468,000 1,529,000 1,706,000
Charges For Services 26,000 52,000 52,000
Filing Fees and Legal Services 32,000 26,000 26,000
Property and Resources Management 261,000 260,000 260,000
Recovery of Prior Expenditure Authority Expenditures 136,000 39,000
Operating Transfers In 1,779,000 3,860,000 4,974,000
Operating Transfers Out (7,118,000) (5,667,000) (3,730,000)
Investment Income 641,000 152,000 684,000
Other Revenue 93,000 64,000 310,000
Total Resource Management Cost Account 89,117,000 140,538,000 141,048,000

Surface Mining Reclamation Account

Fines, Forfeits and Seizures 2,000
Interest Income 10,000 16,000
Filing Fees and Legal Services 3,742,000 3,610,000 3,620,000
Other Revenue 4,000 1,000 11,000
Total Surface Mining Reclamation Account 3,756,000 3,629,000 3,631,000

Aquatic Land Dredged Material Disposal Site Account

Filing Fees and Legal Services 157,000 156,000 158,000
Other Revenue 95,000
Total Aquatic Land Dredged Material Disposal Site Account 157,000 156,000 253,000

Natural Resources Conservation Areas Stewardship Account

Income From Property 431,000 46,000 46,000
Other Revenue 1,000
Total Natural Resources Conservation Areas Stewardship Account 431,000 46,000 47,000

Forest Practices Application Account

Forest Practices Permit Fees 1,248,000 1,195,000 1,280,000
Other Revenue 1,000 35,000 39,000
Total Forest Practices Application Account 1,249,000 1,230,000 1,319,000

Community Forest Trust Account

Income From Property 35,000 42,000 70,000
Sale of Property - Timber 13,000
Property and Resources Management 2,000 1,000
Investment Income 4,000 1,000 9,000
Total Community Forest Trust Account 41,000 57,000 79,000

Marine Resources Stwdship Trust

Operating Transfers Out (160,000)
Investment Income 3,000
Total Marine Resources Stwdship Trust (157,000)
Total Wildlife and Natural Resources Fund 1,415,282,000 2,288,884,000 4,074,454,000

Central Administrative and Regulatory Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Timber Tax Distribution Account

Timber Tax Distribution (72,453,000) (70,058,000) (80,943,000)
Penalties and Interest 229,000 238,000
Timber Tax 81,428,000 78,100,000 91,702,000
Recovery of Prior Expenditure Authority Expenditures 5,000
Other Revenue 1,000
Timber Tax Transfer 294,000 (4,954,000) (2,567,000)
Total Timber Tax Distribution Account 9,504,000 3,326,000 8,192,000

City-County Assistance Account

Real Estate Excise Tax 800,000 (2,713,000)
Total City-County Assistance Account 800,000 (2,713,000)

Liquor Excise Tax Account

Liquor Tax Distributions (75,709,000) (87,317,000) (54,751,000)
Liquor Sales Tax 101,940,000 110,357,000 110,644,000
Liquor Excise Tax Account Transfer (20,957,000) (21,260,000) (21,260,000)
Total Liquor Excise Tax Account 5,274,000 1,780,000 34,633,000

State Vehicle Parking Account

Operating Transfers-Debt Service Reimbursements (1,874,000) (1,966,000) (1,734,000)
Operating Transfers In 269,000 2,427,000 254,000
Income From Property 7,533,000 6,222,000 10,174,000
Interest Income 1,000
Charges For Services 87,000 88,000 (634,000)
Other Revenue 3,000 65,000
Total State Vehicle Parking Account 6,019,000 6,836,000 8,060,000

Grade Crossing Protective Account

Investment Income 4,000 11,000 11,000
Operating Transfers In 250,000
Total Grade Crossing Protective Account 254,000 11,000 11,000

Department of Retirement Systems Expense Account

Other Revenue 2,000
Charges For Services 89,745,000 94,683,000 104,810,000
Operating Transfers In 175,000
Operating Transfers Out (15,322,000)
Investment Income 394,000 156,000 933,000
Total Department of Retirement Systems Expense Account 74,819,000 95,014,000 105,743,000

Judicial Stabilization Trust Account

Other Licenses, Permits and Fees 8,852,000
Filing Fees and Legal Services 9,797,000 9,960,000
Recovery of Prior Expenditure Authority Expenditures 207,000 85,000
Operating Transfers In 1,910,000 114,750,000
Total Judicial Stabilization Trust Account 11,914,000 124,795,000 8,852,000

State Agency Parking Account

Income From Property 132,000 8,000
Charges For Services 2,000
Total State Agency Parking Account 134,000 8,000

Disaster Response Account

Operating Transfers In 234,540,000 30,000,000
Interest Income 5,000
Recovery of Prior Expenditure Authority Expenditures 1,371,000 76,000
Department of Health and Human Services 1,538,000
Homeland Security 872,595,000 1,963,787,000 1,053,405,000
Charges For Services 140,000,000
Operating Transfers Out (4,781,000)
Total Disaster Response Account 1,110,049,000 2,099,082,000 1,083,405,000

Business and Professions Account

Operating Transfers In 1,000,000 7,166,000
Auctioneers 95,000 93,000 126,000
Beautician and Barber Licenses 9,189,000 10,999,000 12,748,000
Athletic Licenses 174,000 320,000 376,000
Land Sales Disclosure Act 185,000 228,000 196,000
Collection Agencies Licenses 648,000 754,000 716,000
Landscape Architects Licenses 1,000
Motor Vehicle Licenses 2,000
Automobile Sales Licenses 102,000 112,000 124,000
Notary Fees and Commission of Deeds 1,349,000 1,496,000 1,806,000
Real Estate Licenses 779,000 865,000 836,000
Security Licenses, Permits and Fees 79,000 97,000 106,000
Sellers of Travel 459,000 483,000 536,000
Other Licenses, Permits and Fees 4,762,000 5,087,000 5,518,000
Fines, Forfeits and Seizures 145,000 191,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Cash Over and Short 9,000 11,000
Operating Transfers Out (242,000)
Total Business and Professions Account 18,737,000 27,902,000 23,088,000

Election Account

Operating Transfers In 1,800,000
Miscellaneous Commissions 14,671,000 4,401,000 4,505,000
Interest Income 24,000
Investment Income 206,000 59,000 265,000
Total Election Account 16,701,000 4,460,000 4,770,000

Public Disclosure Transparency Account

Fines, Forfeits and Seizures 894,000 6,627,000
Interest Income 1,000
Total Public Disclosure Transparency Account 895,000 6,627,000

Charitable Organization Education Account

Charitable Funds Solicitation 826,000 901,000 947,000
Total Charitable Organization Education Account 826,000 901,000 947,000

Local Government Archives Account

Filing Fees and Legal Services 11,203,000 12,885,000 10,162,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Operating Transfers Out (504,000) 504,000
Total Local Government Archives Account 11,203,000 12,382,000 10,666,000

State Treasurer's Service Account

Contributions and Grants 9,000
Recovery of Prior Expenditure Authority Expenditures 2,000
Other Revenue 12,000 3,000
Operating Transfers Out (12,000) (3,000)
Volunteer Firefighters' Fees, Dues and Penalties (10,000,000)
State Treasurer's Service Account Transfer (16,000,000) (10,000,000)
Investment Income 43,382,000 33,500,000 37,300,000
Total State Treasurer's Service Account 27,384,000 23,509,000 27,300,000

Public Service Revolving Account

Recovery of Prior Expenditure Authority Expenditures 1,000
Public Utilities Regulatory Fees 40,488,000 54,930,000 65,510,000
Department of Transportation 5,000 100,000 100,000
Operating Transfers Out (2,718,000)
Total Public Service Revolving Account 37,776,000 55,030,000 65,610,000

New Motor Vehicle Arbitration Account

Fines, Forfeits and Seizures 58,000 48,000
Charges For Services 60,000
Motor Vehicle Licenses 1,402,000 1,285,000 1,401,000
Total New Motor Vehicle Arbitration Account 1,460,000 1,333,000 1,461,000

Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account

Other Licenses, Permits and Fees 2,210,000 2,800,000 3,452,000
Total Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account 2,210,000 2,800,000 3,452,000

Community and Economic Development Fee Account

Income From Property 2,103,000
Charges For Services 3,736,000
Other Revenue 2,800,000 887,000
Total Community and Economic Development Fee Account 3,736,000 4,903,000 887,000

Deferred Compensation Administrative Account

Charges For Services 7,337,000 6,359,000 5,363,000
Investment Income 34,000 15,000 99,000
Total Deferred Compensation Administrative Account 7,371,000 6,374,000 5,462,000

Business License Account

Alias Business Certification Fees 1,043,000 1,067,000 1,122,000
Business License Fees 15,997,000 21,817,000 15,357,000
Other Licenses, Permits and Fees 115,000 113,000 111,000
Fines, Forfeits and Seizures 997,000 2,780,000 3,943,000
Recovery of Prior Expenditure Authority Expenditures 2,000 1,000
Cash Over and Short (2,000)
Other Revenue 3,000
Operating Transfers Out (8,540,000)
Total Business License Account 18,155,000 25,778,000 11,993,000

Waste Reduction/Recycling/Litter Control

Litter Control Revenue 26,369,000 31,538,000 34,591,000
Recovery of Prior Expenditure Authority Expenditures 46,000 6,000
Other Revenue 4,000 5,000
Operating Transfers Out (92,000)
Total Waste Reduction/Recycling/Litter Control 26,327,000 31,549,000 34,591,000

Military Department Active State Service Account

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

Wood Stove Education and Enforcement Account

Other Licenses, Permits and Fees 484,000 517,000 486,000
Total Wood Stove Education and Enforcement Account 484,000 517,000 486,000

Youth Tobacco and Vapor Products Prevention Account

Cigarette Fees and Licenses 2,047,000 2,101,000 2,114,000
Other Licenses, Permits and Fees 765,000 1,108,000 1,662,000
Fines, Forfeits and Seizures 85,000 88,000 120,000
Total Youth Tobacco and Vapor Products Prevention Account 2,897,000 3,297,000 3,896,000

Foundational Public Health Services Acct

11,253,000
Estimated All Other 13,043,000
Operating Transfers In 120,000 428,000
Total Foundational Public Health Services Acct 11,373,000 13,471,000

Insurance Commissioners Regulatory Account

Insurance Licenses and Fees 67,662,000 68,598,000 76,678,000
Other Licenses, Permits and Fees 151,000 108,000 100,000
Sale of Property - Other 4,000 10,000
Recovery of Prior Expenditure Authority Expenditures 9,000
Operating Transfers Out (599,000)
Total Insurance Commissioners Regulatory Account 67,227,000 68,716,000 76,778,000

Insurance Commissioner's Fraud Account

Insurance Licenses and Fees 1,966,000 3,673,000 4,092,000
Other Licenses, Permits and Fees 5,000 1,000 4,000
Total Insurance Commissioner's Fraud Account 1,971,000 3,674,000 4,096,000

Certified Public Accountants' Account

Accountant's Licenses and Permits 4,001,000 3,828,000 4,800,000
Operating Transfers In 447,000
Operating Transfers Out (1,742,000)
Total Certified Public Accountants' Account 2,259,000 4,275,000 4,800,000

Professional Engineers' Account

Engineering and Surveying Licenses 3,913,000 4,484,000 4,290,000
Fines, Forfeits and Seizures 1,000 1,000
Recovery of Prior Expenditure Authority Expenditures 76,000
Operating Transfers In 30,000
Operating Transfers Out (44,000)
Total Professional Engineers' Account 3,946,000 4,515,000 4,290,000

Volunteer Firefighters' and Reserve Officers' Administrative Account

Retirement System Transfer (8,196,000)
Insurance Premium Tax 17,761,000 15,689,000 22,134,000
Operating Transfers In 75,000
Operating Transfers Out (275,000)
Investment Income 55,000 22,000 160,000
Total Volunteer Firefighters' and Reserve Officers' Administrative Account 9,345,000 15,786,000 22,294,000

Fire Service Trust Account

Fireworks Licenses 131,000 126,000 122,000
Fines, Forfeits and Seizures 1,000
Total Fire Service Trust Account 132,000 126,000 122,000

Public Works Administration Account

Other Licenses, Permits and Fees 5,709,000 10,481,000 11,342,000
Fines, Forfeits and Seizures 28,000 170,000
Operating Transfers Out (87,000)
Total Public Works Administration Account 5,650,000 10,481,000 11,512,000

Manufactured Home Installation Training Account

Safety Inspection Licenses and Fees 26,000 32,000 20,000
Fines, Forfeits and Seizures 2,000
Other Revenue 95,000 104,000 104,000
Other Licenses, Permits and Fees 315,000 358,000 369,000
Total Manufactured Home Installation Training Account 438,000 494,000 493,000

Architects' License Account

Architect Licenses 1,329,000 1,394,000 1,490,000
Fines, Forfeits and Seizures 2,000 1,000
Recovery of Prior Expenditure Authority Expenditures 1,000
Operating Transfers In 8,000
Operating Transfers Out (12,000)
Total Architects' License Account 1,320,000 1,403,000 1,490,000

Real Estate Commission Account

Real Estate Licenses 10,585,000 17,700,000 18,450,000
Fines, Forfeits and Seizures 3,000
Recovery of Prior Expenditure Authority Expenditures 41,000
Cash Over and Short 1,000
Operating Transfers In 95,000
Operating Transfers Out (139,000)
Total Real Estate Commission Account 10,487,000 17,799,000 18,450,000

Uniform Commercial Code Account

Filing Fees and Legal Services 2,700,000 2,429,000 2,390,000
Operating Transfers In 22,000
Operating Transfers Out (32,000)
Total Uniform Commercial Code Account 2,668,000 2,451,000 2,390,000

Vehicle License Fraud Account

Fines, Forfeits and Seizures 232,000 92,000 82,000
Total Vehicle License Fraud Account 232,000 92,000 82,000

Real Estate Appraiser Commission Account

Real Estate Licenses 1,454,000 1,598,000 1,660,000
Fines, Forfeits and Seizures 6,000
Operating Transfers In 16,000
Operating Transfers Out (24,000)
Investment Income 14,000 5,000 32,000
Total Real Estate Appraiser Commission Account 1,450,000 1,619,000 1,692,000

Real Estate Research Account

Real Estate Licenses 498,000 499,000 504,000
Total Real Estate Research Account 498,000 499,000 504,000

License Plate Technology Account

Motor Vehicle Licenses 3,697,000 3,832,000 4,175,000
Total License Plate Technology Account 3,697,000 3,832,000 4,175,000

Firearms Range Account

Firearms License Fees and Permits 581,000 679,000 698,000
Fines, Forfeits and Seizures 1,000
Grant Repayments 1,000 3,000
Total Firearms Range Account 583,000 682,000 698,000

Ignition Interlock Device Revolving Account

Motor Vehicle Operator Licenses 8,224,000 8,152,000 10,366,000
Recovery of Prior Expenditure Authority Expenditures 2,000
Total Ignition Interlock Device Revolving Account 8,226,000 8,152,000 10,366,000

Appraisal Management Company Account

Real Estate Licenses 214,000 574,000 300,000
Operating Transfers In 128,000
Operating Transfers Out (129,000)
Total Appraisal Management Company Account 85,000 702,000 300,000

Concealed Pistol License Renewal Notification Account

Firearms License Fees and Permits 226,000 264,000 271,000
Total Concealed Pistol License Renewal Notification Account 226,000 264,000 271,000

Military Department Rent and Lease Account

Income From Property (158,000)
Charges For Services 2,000
Property and Resources Management 1,174,000 1,950,000
Energy Facilities Application/Monitoring Fees 115,000
Total Military Department Rent and Lease Account 1,174,000 1,909,000

State Drought Preparedness and Response Account

Water Resources Fees 24,000
Other Revenue 2,000 9,000
Loan Principal Repayment 28,000 14,000
Operating Transfers In 9,000,000 9,000,000
Total State Drought Preparedness and Response Account 54,000 9,014,000 9,009,000

Clean Fuels Program Account

Fines, Forfeits and Seizures 382,000 3,884,000
Total Clean Fuels Program Account 382,000 3,884,000

Refrigerant Emission Management Account

Other Licenses, Permits and Fees 3,021,000
Total Refrigerant Emission Management Account 3,021,000

Charitable, Educational, Penal, and Reformatory Institutions Account

Income From Property 1,043,000 1,145,000 1,430,000
Interest Income 2,000
Sale of Property - Timber 2,734,000 6,270,000 6,929,000
Sale of Property - Other 2,014,000 1,703,000 1,430,000
Investment Income 136,000 38,000 204,000
Other Revenue 6,000 3,000 18,000
Total Charitable, Educational, Penal, and Reformatory Institutions Account 5,933,000 9,161,000 10,011,000

Youth Athletic Facility Account

Investment Income 10,000 255,000 2,013,000
Total Youth Athletic Facility Account 10,000 255,000 2,013,000
Total Central Administrative and Regulatory Fund 1,534,313,000 2,715,655,000 1,636,646,000

Administrative Accounts in the General Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

County Criminal Justice Assistance Account

Other Tax Distributions (102,941,000) (115,386,000) (129,509,000)
Operating Transfers In 1,116,000 1,114,000 1,114,000
Recovery of Prior Expenditure Authority Expenditures 44,000
County Criminal Justice Transfers 106,200,000 118,907,000 133,467,000
Investment Income 162,000 57,000 275,000
Total County Criminal Justice Assistance Account 4,537,000 4,736,000 5,347,000

Municipal Criminal Justice Assistance Account

Other Tax Distributions (40,790,000) (45,587,000) (51,192,000)
Operating Transfers In 266,000 1,027,000 266,000
Recovery of Prior Expenditure Authority Expenditures 50,000 1,000
Municipal Criminal Justice Transfers 42,114,000 47,153,000 53,111,000
Investment Income 54,000 16,000 71,000
Total Municipal Criminal Justice Assistance Account 1,694,000 2,610,000 2,256,000

Streamlined Sales and Use Tax Mitigation Account

Other Tax Distributions (1,936,000)
Streamlined Sales and Use Tax Mitigation Transfer 1,937,000
Total Streamlined Sales and Use Tax Mitigation Account 1,000

Columbia River Water Delivery Account

Other Revenue (14,091,000) (14,725,000) (16,322,000)
Columbia River Water Delivery Transfer 14,091,000 14,725,000 16,322,000
Total Columbia River Water Delivery Account

Manufac and Warehousing Job Ctrs Acct

Other Tax Distributions (12,150,000) (7,780,000)
Streamlined Sales and Use Tax Mitigation Transfer 12,150,000 7,780,000
Total Manufac and Warehousing Job Ctrs Acct

Outdoor Recreation Account

Bond Transfers - In 36,221,000 40,000,000 105,000,000
Total Outdoor Recreation Account 36,221,000 40,000,000 105,000,000

Farm and Forest Account

Bond Transfers - In 5,904,000 9,127,000 27,000,000
Total Farm and Forest Account 5,904,000 9,127,000 27,000,000

Riparian Protection Account

Bond Transfers - In 2,238,000 1,815,000 612,000
Total Riparian Protection Account 2,238,000 1,815,000 612,000

Columbia River Basin Water Supply Development Account

Bonds Issued 5,770,000 6,045,000
Original Issue Premium - Bonds 1,735,000
Recovery of Prior Expenditure Authority Expenditures 73,000 72,000
Investment Income 104,000 47,000 179,000
Total Columbia River Basin Water Supply Development Account 7,682,000 6,164,000 179,000

Early Learning Facilities Revolving Account

Bond Transfers - In 12,114,000 16,764,000 28,232,000
Bond Transfers Out (379,000)
Investment Income (11,000) (2,000)
Total Early Learning Facilities Revolving Account 11,724,000 16,762,000 28,232,000

Early Learning Facilities Development Account

Bond Transfers - In 2,349,000 10,719,000 67,000,000
Investment Income (2,000) (1,000)
Total Early Learning Facilities Development Account 2,347,000 10,718,000 67,000,000

Habitat Conservation Account

Bond Transfers - In 43,954,000 40,000,000 102,000,000
Total Habitat Conservation Account 43,954,000 40,000,000 102,000,000

State Taxable Building Construction Account

Bond Transfers - In 379,000
Bond Transfers Out (12,114,000) (30,000,000) (28,232,000)
Original Issue Premium - Bonds 261,000
Taxable Bonds Issued 74,555,000 233,075,000 274,968,000
Total State Taxable Building Construction Account 63,081,000 203,075,000 246,736,000

School Construction and Skill Centers Building Account

Bonds Issued 980,000 419,000 740,000
Original Issue Premium - Bonds 265,000
Total School Construction and Skill Centers Building Account 1,245,000 419,000 740,000

Economic Development Strategic Reserve Account

Penalties and Interest 1,000
Recovery of Prior Expenditure Authority Expenditures 100,000
Charges For Services 34,000
Operating Transfers In 9,096,000 10,905,000 9,400,000
Total Economic Development Strategic Reserve Account 9,197,000 10,939,000 9,400,000

Community Preservation and Development Authority Account

Operating Transfers In 1,500,000 2,500,000
Total Community Preservation and Development Authority Account 1,500,000 2,500,000

Manufacturing Cluster Acceleration Account

Operating Transfers In 2,798,000
Total Manufacturing Cluster Acceleration Account 2,798,000

Washington State Leadership Board Acct

Operating Transfers In 637,000 2,241,000
Total Washington State Leadership Board Acct 637,000 2,241,000

Apple Health and Homes Account

Operating Transfers In 97,192,000
Total Apple Health and Homes Account 97,192,000

Capital Community Assistance Account

Operating Transfers In 650,000,000
Operating Transfers Out (60,000,000)
Total Capital Community Assistance Account 590,000,000

Electric Vehicle Incentive Account

Operating Transfers In 120,000,000
Total Electric Vehicle Incentive Account 120,000,000

Community Reinvestment Account

Operating Transfers In 200,000,000
Total Community Reinvestment Account 200,000,000

Coronavirus State Fiscal Recovery Fund

Federal Revenue - Non Assistance 28,088,000
Department of the Treasury 3,554,450,000 802,985,000
Charges For Services 60,640,000
Total Coronavirus State Fiscal Recovery Fund 28,088,000 3,615,090,000 802,985,000

Budget Stabilization Account

Contributions and Grants 1,000
Recovery of Prior Expenditure Authority Expenditures 918,000 10,333,000
Operating Transfers In 25,000,000 4,781,000
Operating Transfers Out (1,820,374,000)
Budget Stabilization Transfer 506,281,000 609,221,000 633,786,000
Investment Income 40,737,000 7,250,000 61,295,000
Costs of Investment Activities (26,000)
Total Budget Stabilization Account (1,247,463,000) 631,585,000 695,081,000

Energy Efficiency Revolving Loan Capital

Loan Principal Repayment 1,872,000
Total Energy Efficiency Revolving Loan Capital 1,872,000

Behavioral Health Innovation Account

Equity Transfers - Out (46,000)
Total Behavioral Health Innovation Account (46,000)

Criminal Justice Treatment Account

Recovery of Prior Expenditure Authority Expenditures 15,000 2,000
Operating Transfers Out (4,500,000)
Criminal Justice Treatment Transfer 21,252,000 21,981,000 24,267,000
Total Criminal Justice Treatment Account 16,767,000 21,983,000 24,267,000

WA Opportunity Pathways Account

Operating Transfers In (3,386,000)
Operating Transfers Out 19,286,000 (13,620,000)
WA Opport Pathways Trsf - Lottery Revenue 317,159,000 376,572,000 340,474,000
Total WA Opportunity Pathways Account 333,059,000 362,952,000 340,474,000

State Investment Board Expense Account

Recovery of Prior Expenditure Authority Expenditures 5,000
Other Revenue 2,682,000 2,445,000 1,593,000
Investment Admin Transfer-SIB Only 53,861,000 73,585,000 78,905,000
Operating Transfers In 441,000
Operating Transfers Out (4,269,000)
Investment Income 147,000 69,000 369,000
Total State Investment Board Expense Account 52,426,000 76,540,000 80,867,000

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

Investment Admin Transfer-SIB Only 2,999,000 3,618,000 3,763,000
Investment Income 5,000 2,000 9,000
Total Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct 3,004,000 3,620,000 3,772,000

Statewide Tourism Marketing Account

Retail Sales Tax 3,000,000 2,599,000
Operating Transfers In 3,000,000
Investment Income 98,000 45,000 241,000
Total Statewide Tourism Marketing Account 6,098,000 2,644,000 241,000

Site Closure Account

Other Licenses, Permits and Fees 363,000 442,000
Operating Transfers In 2,376,000
Site Closure Account Transfer 2,287,000 2,611,000
Investment Income 836,000 312,000 1,690,000
Costs of Investment Activities (1,000)
Total Site Closure Account 3,485,000 3,130,000 4,301,000

Charter Schools Oversight Account

Other Licenses, Permits and Fees 1,774,000 3,875,000 3,930,000
Total Charter Schools Oversight Account 1,774,000 3,875,000 3,930,000

Elem & Sec School Emerg Relief III Acct

Department of Education 268,000 1,864,643,000 365,624,000
Total Elem & Sec School Emerg Relief III Acct 268,000 1,864,643,000 365,624,000

Geothermal Account

Other Revenue 11,000
Sale of Property - Other 43,000 1,000
Total Geothermal Account 54,000 1,000

Flood Control Assistance Account

Recovery of Prior Expenditure Authority Expenditures 3,000
Operating Transfers Out (18,000)
Flood Control Transfer 4,000,000 4,000,000 4,000,000
Total Flood Control Assistance Account 3,982,000 4,003,000 4,000,000

State and Local Improvements Revolving Account (Water Supply Facilities)

Recovery of Prior Expenditure Authority Expenditures 8,000
Loan Principal Repayment 65,000 10,000 7,000
Total State and Local Improvements Revolving Account (Water Supply Facilities) 65,000 18,000 7,000

Water Rights Processing Account

Water Resources Fees 10,000
Other Licenses, Permits and Fees 8,000 6,000 8,000
Total Water Rights Processing Account 8,000 6,000 18,000

Agricultural College Trust Management Account

Income From Property 2,000 2,000
Operating Transfers In 3,098,000 3,098,000 4,345,000
Other Revenue 3,000 1,000
Total Agricultural College Trust Management Account 3,103,000 3,101,000 4,345,000

Energy Freedom Account

Operating Transfers Out (752,000)
Investment Income 12,000
Total Energy Freedom Account (740,000)

Invest in Washington Account

Operating Transfers In 11,000
Total Invest in Washington Account 11,000

Statewide Broadband Account

Operating Transfers In 21,550,000 14,000,000
Investment Income 340,000 191,000 1,302,000
Total Statewide Broadband Account 21,890,000 14,191,000 1,302,000

Forest Resiliency Account

Operating Transfers In 6,000,000 6,000,000
Total Forest Resiliency Account 6,000,000 6,000,000

Wildfire Resp Forest Restor & Comm Resil

Operating Transfers In 87,107,000 112,000,000
Total Wildfire Resp Forest Restor & Comm Resil 87,107,000 112,000,000

Washington Rescue Plan Transition Acct

Operating Transfers In 1,000,000,000 1,100,000,000
Operating Transfers Out (2,100,000,000)
Total Washington Rescue Plan Transition Acct 1,000,000,000 1,100,000,000 (2,100,000,000)

Chehalis Basin Account

Investment Income 171,000
Total Chehalis Basin Account 171,000

Education Construction Account

Investment Income 7,000
Total Education Construction Account 7,000

Pension Funding Stabilization Account

Investment Income 8,261,000 102,000 844,000
Costs of Investment Activities (5,000)
Total Pension Funding Stabilization Account 8,256,000 102,000 844,000

Tobacco Prevention and Control Account

Investment Income 30,000 10,000 48,000
Total Tobacco Prevention and Control Account 30,000 10,000 48,000
Total Administrative Accounts in the General Fund 425,440,000 9,160,104,000 948,892,000

Motor Vehicle Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Motor Vehicle Account

Motor Vehicle Fuel Tax Distribution (463,909,000)
Other Tax Distributions (23,438,000) (265,457,000) (251,441,000)
Investment Income 10,560,000 13,392,000 13,392,000
Operating Transfers - Toll Charges 145,203,000
Operating Transfer - Motor Fuel Tax (288,632,000)
Recovery of Prior Expenditure Authority Expenditures 2,604,000
Hazardous Substance Tax 50,000,000
Other Licenses, Permits and Fees 19,359,000 738,000 740,000
Other Taxes 28,000
Fines, Forfeits and Seizures 1,565,000 16,750,000 26,534,000
Charges For Services 1,142,000 1,140,000 1,210,000
Publications and Documents 1,883,000 2,262,000 2,176,000
Motor Vehicle Fuel Tax 509,470,000 3,492,828,000 3,554,733,000
Use Fuel Tax(Other Than MV Fuel) 590,745,000
Aircraft 10,000 10,000
Liquid Fuel Licenses 9,000
Motor Vehicle Licenses 528,204,000 556,399,000 596,410,000
Automobile Sales Licenses 2,865,000
Department of Transportation 762,908,000 7,285,000 7,300,000
Cash Over and Short 42,000
Other Revenue 118,000 1,459,000 1,200,000
Reimbursable Contracts 77,442,000
Retail Sales Tax 8,400,000 12,800,000
Federal Revenue - Non Assistance 4,000
Income From Property 2,584,000 22,335,000 2,272,000
Interest Income 465,000
Sale of Property - Timber 168,000
Sale of Property - Other 11,060,000 10,000,000 10,000,000
Filing Fees and Legal Services 308,000 335,000 330,000
Indirect Cost Reimbursement 9,780,000
Tort Claim Reimbursement 39,312,000
247,433,000 5,094,000
Contributions and Grants 4,000
Operating Transfers In 171,702,000
Operating Transfers Out (267,599,000)
Costs of Investment Activities (6,000)
Total Motor Vehicle Account 1,895,950,000 4,115,309,000 3,982,760,000

State Patrol Highway Account

Investment Income 278,000 348,000 348,000
Fines, Forfeits and Seizures 1,573,000 1,507,000 1,550,000
Operating Transfers In 28,493,000
Motor Vehicle Licenses 424,203,000 425,637,000 438,454,000
Other Licenses, Permits and Fees 1,903,000 1,726,000 1,846,000
Department of Defense 437,000
Department of Transportation 13,604,000
Federal Revenue - Non Assistance 1,312,000
Income From Property 910,000 940,000
Interest Income 6,000
Unclaimed Monies 26,000
Charges For Services 2,130,000 1,020,000 1,102,000
Contributions and Grants 1,816,000
Recovery of Prior Expenditure Authority Expenditures 609,000
Other Revenue 39,000
Federal Revenue - Pass Through 154,000
Reimbursable Contracts 74,000
Motor Vehicle Operator Licenses 26,590,000 28,806,000
Publications and Documents 27,892,000
12,358,000
Total State Patrol Highway Account 504,549,000 470,096,000 473,046,000

Small City Pavement and Sidewalk Account

Investment Income 18,000 64,000 64,000
Recovery of Prior Expenditure Authority Expenditures 19,000
Motor Vehicle Fuel Tax 1,819,000
Operating Transfers In 2,000,000
Total Small City Pavement and Sidewalk Account 3,856,000 64,000 64,000

Highway Infrastructure Account

Investment Income 47,000 62,000 62,000
Department of Transportation 113,000
Recovery of Prior Expenditure Authority Expenditures (775,000)
Loan Principal Repayment 987,000 527,000
Total Highway Infrastructure Account 372,000 589,000 62,000

Recreational Vehicle Account

Investment Income 65,000 111,000 111,000
Motor Vehicle Licenses 1,596,000 1,580,000 1,594,000
Total Recreational Vehicle Account 1,661,000 1,691,000 1,705,000

Puget Sound Capital Construction Account

Operating Transfer - Motor Fuel Tax (25,077,000)
Department of Transportation 140,426,000
Homeland Security 274,000
Recovery of Prior Expenditure Authority Expenditures 2,000
2,892,000
Contributions and Grants 95,000
Reimbursable Contracts 3,705,000
Operating Transfers In 70,000,000 24,750,000
Motor Vehicle Fuel Tax 33,525,000
Operating Transfers Out (9,000,000)
Investment Income (53,000)
Total Puget Sound Capital Construction Account 213,897,000 27,642,000

Freight Mobility Investment Account

Investment Income 297,000 491,000 491,000
Operating Transfers In 14,070,000
Total Freight Mobility Investment Account 14,367,000 491,000 491,000

Transportation Partnership Account

Investment Income 1,483,000 4,420,000 4,420,000
Operating Transfer - Motor Fuel Tax (499,756,000)
Bonds Issued 147,065,000 65,000,000 35,495,000
Original Issue Premium - Bonds 39,128,000
Motor Vehicle Licenses 64,945,000 67,141,000 71,435,000
Fines, Forfeits and Seizures 3,000
Recovery of Prior Expenditure Authority Expenditures 1,140,000
Tort Claim Reimbursement 73,000
Other Revenue 600,000
39,547,000
Motor Vehicle Fuel Tax 522,192,000
Operating Transfers In 39,577,000
Operating Transfers Out (166,046,000)
Costs of Investment Activities (1,000)
Total Transportation Partnership Account 150,403,000 176,108,000 111,350,000

Rural Arterial Trust Account

Investment Income 446,000 155,000 155,000
Motor Vehicle Licenses 1,009,000 1,910,000 3,326,000
3,092,000
Recovery of Prior Expenditure Authority Expenditures 208,000
Motor Vehicle Fuel Tax 35,838,000
Operating Transfers In 1,732,000
Total Rural Arterial Trust Account 39,233,000 5,157,000 3,481,000

Puget Sound Ferry Operations Account

Investment Income (278,000) 467,000 467,000
Motor Vehicle Licenses 21,139,000 20,336,000 20,350,000
Department of Transportation 52,487,000
Income From Property 5,813,000
Fines, Forfeits and Seizures 952,000
Sale of Property - Other 31,000
Publications and Documents 1,000
Recovery of Prior Expenditure Authority Expenditures 65,000
Cash Over and Short (23,000)
Charges for Transportation Services 313,189,000 336,126,000 402,476,000
Tort Claim Reimbursement 134,000
Other Revenue 69,000 5,777,000 12,014,000
85,966,000 18,168,000
Reimbursable Contracts 121,000
Motor Vehicle Fuel Tax 49,333,000
Operating Transfers In 110,000,000
Total Puget Sound Ferry Operations Account 553,033,000 448,672,000 453,475,000

Transportation Improvement Account

Investment Income 101,000 41,000 41,000
Operating Transfer - Motor Fuel Tax (13,470,000)
Motor Vehicle Licenses 1,009,000 1,910,000 3,326,000
15,844,000
Motor Vehicle Fuel Tax 186,989,000
Operating Transfers In 39,067,000
Total Transportation Improvement Account 213,696,000 17,795,000 3,367,000

County Arterial Preservation Account

Investment Income 23,000 38,000 38,000
1,939,000
Motor Vehicle Fuel Tax 27,645,000
Operating Transfers In 12,902,000
Total County Arterial Preservation Account 40,570,000 1,977,000 38,000

Capital Vessel Replacement Account

Investment Income 519,000 493,000 493,000
Motor Vehicle Licenses 47,328,000 46,919,000 48,035,000
Vessel Registration Fees 919,000
Charges for Transportation Services 9,166,000 12,281,000 14,001,000
Operating Transfers In 35,547,000
Operating Transfers Out (60,000,000)
Total Capital Vessel Replacement Account 33,479,000 59,693,000 62,529,000

DOL Services Account

Investment Income 84,000 91,000 91,000
Motor Vehicle Licenses 7,395,000 7,666,000 8,352,000
Recovery of Prior Expenditure Authority Expenditures 29,000
Total DOL Services Account 7,508,000 7,757,000 8,443,000

Connecting Washington Account

Investment Income 9,575,000 13,509,000 13,509,000
Interest Income 4,800,000 4,400,000
Operating Transfer - Motor Fuel Tax (47,037,000)
Bonds Issued 930,075,000 112,164,000
Original Issue Premium - Bonds 276,594,000
Accountant's Licenses and Permits 110,444,000 111,897,000
Fines, Forfeits and Seizures 40,000
Recovery of Prior Expenditure Authority Expenditures 741,000
Tort Claim Reimbursement 929,000
67,663,000
Motor Vehicle Fuel Tax 731,068,000
Operating Transfers In 169,440,000
Operating Transfers Out (118,316,000)
Costs of Investment Activities (6,000)
Total Connecting Washington Account 1,953,103,000 196,416,000 241,970,000

Special Category C Account

Investment Income 31,000 72,000 72,000
Operating Transfer - Motor Fuel Tax (42,259,000)
Bonds Issued 19,720,000 50,000,000 107,284,000
Original Issue Premium - Bonds 5,218,000
3,975,000
Motor Vehicle Fuel Tax 46,076,000
Total Special Category C Account 28,786,000 54,047,000 107,356,000

Tacoma Narrows Toll Bridge Account

Investment Income 738,000 967,000 967,000
Operating Transfers - Toll Charges (145,203,000)
Fines, Forfeits and Seizures 5,819,000
Recovery of Prior Expenditure Authority Expenditures 2,000
Cash Over and Short (2,000)
Charges for Transportation Services 152,453,000 167,367,000 163,209,000
Other Revenue 1,010,000
15,707,000
Operating Transfers In 18,815,000
Operating Transfers Out (12,222,000)
Total Tacoma Narrows Toll Bridge Account 21,410,000 184,041,000 164,176,000

Transportation 2003 Account (Nickel Account)

Operating Transfer - Motor Fuel Tax (379,943,000)
Motor Vehicle Fuel Tax 240,282,000
Use Fuel Tax(Other Than MV Fuel) 65,387,000
Motor Vehicle Licenses 95,041,000 93,780,000 97,906,000
28,681,000
Operating Transfers In 28,072,000
Operating Transfers Out (15,272,000)
Investment Income (786,000)
Total Transportation 2003 Account (Nickel Account) 32,781,000 122,461,000 97,906,000

Multiuse Roadway Safety Account

Investment Income 13,000 15,000 15,000
Motor Vehicle Licenses 391,000 466,000 481,000
Total Multiuse Roadway Safety Account 404,000 481,000 496,000

Interstate 405 and State Route Number 167 Express Toll Lanes Account

Investment Income 1,813,000 2,452,000 2,452,000
Fines, Forfeits and Seizures 4,740,000
Recovery of Prior Expenditure Authority Expenditures 2,000
Charges for Transportation Services 36,302,000 47,445,000 78,128,000
Other Revenue 980,000
32,893,000
Equity Transfers - In 8,959,000
Costs of Investment Activities (1,000)
Total Interstate 405 and State Route Number 167 Express Toll Lanes Account 52,795,000 82,790,000 80,580,000

Puget Sound Gateway Facility Account

Sale of Property - Other 8,400,000
Total Puget Sound Gateway Facility Account 8,400,000

Move Ahead WA Account

Motor Vehicle Licenses 105,335,000 245,792,000
Investment Income 1,000 3,000
Total Move Ahead WA Account 105,336,000 245,795,000

Transportation Future Funding Program Account

Operating Transfers In 3,316,000
Investment Income 92,000
Total Transportation Future Funding Program Account 3,408,000
Total Motor Vehicle Fund 5,765,261,000 6,087,013,000 6,039,090,000

Multimodal Transportation Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Multimodal Transportation Account

Other Tax Distributions (26,786,000)
Investment Income 5,850,000 6,784,000 6,784,000
Operating Transfers-Debt Service Reimbursements (29,513,000)
Retail Sales Tax 143,974,000 219,347,000 232,115,000
Compensating Tax 19,182,000
Motor Vehicle Licenses 352,025,000 404,830,000 475,274,000
Other Licenses, Permits and Fees 1,000
Department of Transportation 11,173,000
Fines, Forfeits and Seizures 405,000
Sale of Property - Other 21,000
Indirect Cost Reimbursement 678,000
Recovery of Prior Expenditure Authority Expenditures 2,081,000
Other Revenue 21,887,000
(1,000) 115,611,000
Reimbursable Contracts 1,041,000
Operating Transfers In 126,376,000
Operating Transfers Out (252,218,000)
Electric Vehicle Sales Tax Exemption Transfer (1,883,000)
Commute Trip Reduction Transfer (4,927,000)
Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer (1,793,000)
Elec Hyd Batt & Hyd Fac & Ze Bus Ex Trsfr (2,058,000)
Costs of Investment Activities (4,000)
Total Multimodal Transportation Account 343,624,000 768,459,000 714,173,000

Pilotage Account

Investment Income (4,000) 2,000 2,000
Puget Sound Pilot Licenses 2,767,000 4,139,000 4,188,000
Vessel Registration Fees 52,000 250,000
Other Licenses, Permits and Fees 300,000
300,000
Operating Transfers In 2,500,000
Total Pilotage Account 5,615,000 4,691,000 4,190,000

Essential Rail Assistance Account

Investment Income 16,000 2,000 2,000
Income From Property 275,000 270,000 270,000
Tort Claim Reimbursement 80,000
1,147,000
Operating Transfers In 4,000
Total Essential Rail Assistance Account 375,000 1,419,000 272,000

Aeronautics Account

Investment Income 30,000 42,000 42,000
Excise Taxes - Other 732,000 788,000 795,000
Aircraft 214,000 243,000 245,000
Motor Vehicle Fuel Tax 5,525,000 9,622,000 10,652,000
Other Licenses, Permits and Fees 1,677,000 3,266,000
Department of Transportation 781,000
Income From Property 15,000
Fines, Forfeits and Seizures 60,000
Sale of Property - Other 40,000
Recovery of Prior Expenditure Authority Expenditures 1,000
777,000
Reimbursable Contracts 33,000
Total Aeronautics Account 7,431,000 13,149,000 15,000,000

Motorcycle Safety Education Account

Investment Income 64,000 87,000 87,000
Motor Vehicle Operator Licenses 4,812,000 5,293,000 5,332,000
Fines, Forfeits and Seizures 53,000
18,000
Total Motorcycle Safety Education Account 4,929,000 5,398,000 5,419,000

Transportation Infrastructure Account

Investment Income 278,000 434,000 434,000
Loan Principal Repayment 3,579,000 5,000,000 2,600,000
Operating Transfers In 5,000,000
Operating Transfers Out (9,000,000)
Total Transportation Infrastructure Account (143,000) 5,434,000 3,034,000

Highway Safety Account

Investment Income 1,001,000 1,622,000 1,622,000
Fines, Forfeits and Seizures 2,175,000
Other Licenses, Permits and Fees 2,483,000 2,239,000 2,348,000
Department of Transportation 21,683,000
Recovery of Prior Expenditure Authority Expenditures 1,183,000
Contributions and Grants 6,000
Commercial Driver Schools Fees 251,000
Liquid Fuel Licenses 1,000
Motor Vehicle Licenses 8,291,000 7,207,000 7,325,000
Motor Vehicle Operator Licenses 214,158,000 254,773,000 266,680,000
Sale of Property - Other 3,000
Publications and Documents 33,268,000 32,241,000 34,690,000
Cash Over and Short 40,000
Other Revenue 1,538,000 1,438,000
8,219,000
Operating Transfers Out (24,000,000)
Costs of Investment Activities (1,000)
Total Highway Safety Account 260,542,000 307,839,000 314,103,000

Regional Mobility Grant Program Account

Investment Income 1,326,000 1,877,000 1,877,000
Recovery of Prior Expenditure Authority Expenditures 948,000
Operating Transfers In 61,215,000
Costs of Investment Activities (1,000)
Total Regional Mobility Grant Program Account 63,488,000 1,877,000 1,877,000

Freight Mobility Multimodal Account

Investment Income 286,000 482,000 482,000
Motor Vehicle Licenses 6,000,000 6,000,000 6,000,000
Contributions and Grants 1,320,000
Operating Transfers Out (7,296,000)
Total Freight Mobility Multimodal Account 310,000 6,482,000 6,482,000

Rural Mobility Grant Program Account

Investment Income 135,000 141,000 141,000
Recovery of Prior Expenditure Authority Expenditures 5,000
Operating Transfers In 35,223,000
Operating Transfers Out (3,000,000)
Total Rural Mobility Grant Program Account 32,363,000 141,000 141,000

State Route Number 520 Corridor Account

Investment Income 2,967,000 2,428,000 1,945,000
Operating Transfers - Debt Service (306,113,000)
Department of Transportation 199,522,000
Fines, Forfeits and Seizures 432,000
Sale of Property - Other 3,796,000
Recovery of Prior Expenditure Authority Expenditures 5,000
Charges for Transportation Services 114,395,000 131,635,000 186,868,000
Other Revenue 1,962,000 146,000 3,086,000
Operating Transfers In 2,294,000
Costs of Investment Activities (1,000)
Total State Route Number 520 Corridor Account 19,259,000 134,209,000 191,899,000

State Route Number 520 Civil Penalties Account

Investment Income 317,000 384,000 384,000
Fines, Forfeits and Seizures 7,089,000 4,994,000
5,442,000
Operating Transfers In 6,000,000
Operating Transfers Out (1,666,000)
Total State Route Number 520 Civil Penalties Account 11,740,000 5,826,000 5,378,000

Electric Vehicle Account

Investment Income 132,000 39,000 39,000
Motor Vehicle Licenses 23,411,000 36,138,000 45,269,000
Operating Transfers In 1,000,000
Operating Transfers Out (1,000,000)
Clean Alt Fuel Vehicle Exemption Trsfr (15,206,000)
Total Electric Vehicle Account 8,337,000 36,177,000 45,308,000

Alaskan Way Viaduct Replacement Project Account

Investment Income (794,000) 156,000 156,000
Fines, Forfeits and Seizures 5,102,000
Recovery of Prior Expenditure Authority Expenditures 7,000
Charges for Transportation Services 27,658,000 50,230,000 61,038,000
Tort Claim Reimbursement 77,000,000
Other Revenue 1,190,000
Operating Transfers In 90,956,000
Operating Transfers Out (15,577,000)
Total Alaskan Way Viaduct Replacement Project Account 108,542,000 127,386,000 61,194,000

Vulnerable Roadway User Education Acct

Fines, Forfeits and Seizures 7,000
Total Vulnerable Roadway User Education Acct 7,000

Limousine Carriers Account

Motor Vehicle Licenses (9,000)
Fines, Forfeits and Seizures 11,000 90,000
Total Limousine Carriers Account 2,000 90,000

DOL Tech Improve and Data Mgmnt Account

Publications and Documents 818,000
Other Revenue 741,000 1,197,000
Total DOL Tech Improve and Data Mgmnt Account 818,000 741,000 1,197,000

Abandoned Recreational Vehicle Disposal Account

Motor Vehicle Licenses 3,180,000 3,110,000 3,031,000
Investment Income 22,000 20,000 20,000
Total Abandoned Recreational Vehicle Disposal Account 3,202,000 3,130,000 3,051,000

Congestion Relief Traffic Safety Account

Other Licenses, Permits and Fees 88,000
Fines, Forfeits and Seizures 250,000 260,000
Total Congestion Relief Traffic Safety Account 88,000 250,000 260,000

Agency Financial Transaction Account

Charges For Services 14,931,000 100,000
Other Licenses, Permits and Fees 103,000
Fines, Forfeits and Seizures 18,258,000 18,853,000
Total Agency Financial Transaction Account 14,931,000 18,461,000 18,853,000

High-Occupancy Toll Lanes Operations Account

Investment Income
Equity Transfers - Out (8,959,000)
Total High-Occupancy Toll Lanes Operations Account (8,959,000)

Cooper Jones Active Transpor Safety Acct

Miscellaneous 480,000 480,000
Total Cooper Jones Active Transpor Safety Acct 480,000 480,000

Driver Licensing Technology Support Acct

Fines, Forfeits and Seizures 600,000 4,800,000
Total Driver Licensing Technology Support Acct 600,000 4,800,000

Move Ahead WA Flexible Account

Motor Vehicle Operator Licenses 10,909,000 33,454,000
Other Licenses, Permits and Fees 10,719,000 33,959,000
Total Move Ahead WA Flexible Account 21,628,000 67,413,000

Complete Streets Grant Program Account

Operating Transfers In 10,200,000
Total Complete Streets Grant Program Account 10,200,000
Total Multimodal Transportation Fund 886,701,000 1,463,777,000 1,464,614,000

State Facilities Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Capitol Building Construction Account

Operating Transfers-Debt Service Reimbursements (9,923,000) (9,231,000) (9,289,000)
Recovery of Prior Expenditure Authority Expenditures 8,000
Income From Property 295,000 379,000 362,000
Interest Income 2,000 6,000
Sale of Property - Timber 10,966,000 14,551,000 15,719,000
Sale of Property - Other 9,000 8,000 8,000
Operating Transfers In 738,000 590,000 414,000
Investment Income 114,000 17,000 70,000
Costs of Investment Activities 6,000
Other Revenue 13,000 38,000
Total Capitol Building Construction Account 2,214,000 6,334,000 7,322,000

State Building Construction Account

Bond Transfers Out (90,667,000) (96,989,000) (233,762,000)
Bonds Issued 2,088,490,000 3,642,994,000 7,117,895,000
Original Issue Premium - Bonds 622,539,000 508,231,000
Recovery of Prior Expenditure Authority Expenditures 631,000 89,000
Loan Principal Repayment 20,000 20,000
Income From Property 8,000 6,000
Sale of Property - Timber 170,000
Sale of Property - Other 10,000
Investment Income (3,000)
Other Revenue 3,000
Operating Transfers Out (9,000,000)
Total State Building Construction Account 2,612,201,000 4,054,351,000 6,884,133,000

State Social and Health Services Construction Account

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

Coronavirus Capital Projects Account

Department of the Treasury 1,245,000 194,504,000
Total Coronavirus Capital Projects Account 1,245,000 194,504,000

Thurston County Capital Facilities Account

Income From Property 7,926,000 8,402,000
Operating Transfers In 12,616,000 618,000
Total Thurston County Capital Facilities Account 20,542,000 9,020,000

Military Department Capital Account

Sale of Property - Other 99,000 899,000
Operating Transfers In 2,000,000
Total Military Department Capital Account 99,000 2,899,000

Columbia River Basin Tax Bond Water Supply Dev Acct

Investment Income 31,000 11,000 59,000
Total Columbia River Basin Tax Bond Water Supply Dev Acct 31,000 11,000 59,000
Total State Facilities Fund 2,635,091,000 4,073,860,000 7,086,018,000

Higher Education Facilities Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Washington State University Building Account

Operating Transfers-Debt Service Reimbursements (4,411,000) (4,484,000) (4,366,000)
Tuition and Fees 14,986,000 21,740,000 15,006,000
Other Revenue 56,000
Operating Transfers In 41,318,000 50,649,000 46,956,000
Operating Transfers Out (21,818,000)
Investment Income 55,000 128,000 1,176,000
Total Washington State University Building Account 30,130,000 68,033,000 58,828,000

Eastern Washington University Capital Projects Account

Operating Transfers In 5,911,000 4,328,000
Investment Admin Transfer-SIB Only 4,500,000
Income From Property 98,000 117,000 70,000
Tuition and Fees 5,799,000 5,294,000 4,827,000
Investment Income 107,000 38,000 294,000
Other Revenue 2,000 7,000
Total Eastern Washington University Capital Projects Account 11,917,000 9,777,000 9,698,000

Central Washington University Capital Projects Account

Operating Transfers In 5,911,000 4,092,000
Investment Admin Transfer-SIB Only 3,550,000
Tuition and Fees 5,261,000 5,094,000 4,998,000
Income From Property 49,000 67,000 70,000
Investment Income 134,000 46,000 290,000
Other Revenue 2,000 7,000
Total Central Washington University Capital Projects Account 11,357,000 9,299,000 8,915,000

Western Washington University Capital Projects Account

Operating Transfers In 5,911,000 3,800,000
Investment Admin Transfer-SIB Only 3,550,000
Tuition and Fees 8,724,000 8,928,000 9,197,000
Income From Property 49,000 67,000 70,000
Investment Income 184,000 74,000 343,000
Other Revenue 2,000 7,000
Total Western Washington University Capital Projects Account 14,870,000 12,869,000 13,167,000

The Evergreen State College Capital Projects Account

Operating Transfers In 5,911,000 4,218,000
Investment Admin Transfer-SIB Only 4,300,000
Interest Income 80,000
Tuition and Fees 1,761,000 1,269,000 1,400,000
Income From Property 49,000 67,000 70,000
Investment Income 64,000 25,000 154,000
Other Revenue 2,000 7,000
Total The Evergreen State College Capital Projects Account 7,787,000 5,579,000 6,011,000

University of Washington Building Account

Tuition and Fees 38,488,000 40,930,000 43,008,000
Operating Transfers In 48,546,000 65,000,000 55,500,000
Investment Income 243,000 284,000
Total University of Washington Building Account 87,277,000 105,930,000 98,792,000

Comm/Tech College Forest Reserve Account

Sale of Property - Timber 1,325,000 1,000,000 500,000
Other Revenue 2,000
Total Comm/Tech College Forest Reserve Account 1,327,000 1,000,000 500,000

Community/Technical College Capital Projects Account

Tuition and Fees 83,710,000 81,071,000 68,776,000
Immaterial Prior Period Adjustments (380,000)
Other Revenue 226,000
Operating Transfers In 23,000
Total Community/Technical College Capital Projects Account 83,710,000 80,940,000 68,776,000
Total Higher Education Facilities Fund 248,375,000 293,427,000 264,687,000

Local Construction and Loan Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Common School Construction Account

Operating Transfers-Debt Service Reimbursements (13,467,000) (13,751,000) (13,194,000)
Operating Transfers In 18,968,000 14,347,000 2,286,000
Investment Admin Transfer-SIB Only 11,000,000
Federal Revenue - Non Assistance 2,464,000 6,000,000 3,000,000
Other Revenue 134,000 93,557,000 350,000
Income From Property 52,276,000 51,834,000 52,343,000
Interest Income 126,000 82,000 82,000
Sale of Property - Timber 72,184,000 70,488,000 104,395,000
Investment Income 1,731,000 311,000 1,782,000
Costs of Investment Activities (1,000)
Total Common School Construction Account 134,415,000 222,868,000 162,044,000

Public Works Assistance Account

Contributions and Grants 1,000
Interest Income 7,317,000 6,464,000 6,004,000
Grant Repayments 30,814,000 32,011,000 30,836,000
Other Revenue 170,000,000
Loan Principal Repayment 149,646,000 131,797,000 108,794,000
Solid Waste Collection Tax 137,629,000
Public Utilities Tax 51,580,000
Real Estate Excise Tax 54,553,000 67,795,000 147,074,000
Operating Transfers Out (203,551,000) (55,426,000) (137,000,000)
Total Public Works Assistance Account 38,779,000 182,642,000 514,917,000

Growth Management Planning and Environmental Review Account

Filing Fees and Legal Services 7,671,000 6,000,000 7,387,000
Total Growth Management Planning and Environmental Review Account 7,671,000 6,000,000 7,387,000

Rural Washington Loan Account

Loan Principal Repayment 500,000
Investment Income 84,000 23,000 68,000
Total Rural Washington Loan Account 84,000 23,000 568,000

Public Facility Construction Loan Revolving Account

Interest Income 1,440,000 1,464,000 2,160,000
Grant Repayments 1,787,000 1,528,000 2,088,000
Other Revenue 14,000,000
Loan Principal Repayment 11,846,000 8,248,000 6,345,000
Investment Income 1,676,000 540,000 2,598,000
Costs of Investment Activities (1,000) (1,000)
Total Public Facility Construction Loan Revolving Account 16,748,000 11,779,000 27,191,000
Total Local Construction and Loan Fund 197,697,000 423,312,000 712,107,000

Higher Education Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

UW Operating Fees Account

Operating Transfers-Debt Service Reimbursements (23,147,000)
Operating Transfers In 23,148,000
Total UW Operating Fees Account 1,000

WSU Operating Fees Account

Operating Transfers-Debt Service Reimbursements (2,006,000)
Operating Transfers In 1,999,000 7,000 14,000
Total WSU Operating Fees Account (7,000) 7,000 14,000

Education Legacy Trust Account

Solid Waste Collection Tax 111,221,000 123,990,000
Public Utilities Tax 42,925,000 49,778,000
State Lands Stewardship 243,000,000 969,000,000
Inheritance/Estate Taxes 959,263,000 930,711,000 719,700,000
Real Estate Excise Tax 435,424,000 697,898,000 395,969,000
Penalties and Interest 7,695,000
Operating Transfers In 160,000,000 10,633,000
Investment Income 30,978,000
Costs of Investment Activities (20,000)
Total Education Legacy Trust Account 1,747,486,000 2,056,010,000 2,084,669,000

Workforce Education Investment Account

Business and Occupation Tax 391,098,000 751,452,000 793,503,000
Recovery of Prior Expenditure Authority Expenditures 156,000
Operating Transfers In 45,000,000 5,299,000
Total Workforce Education Investment Account 436,254,000 756,751,000 793,503,000

State Educational Trust Fund Account

Recoveries of Student Financial Aid Expenditures 1,272,000 1,845,000 390,000
Investment Income 131,000 17,000 132,000
Total State Educational Trust Fund Account 1,403,000 1,862,000 522,000
Total Higher Education Fund 2,185,136,000 2,814,630,000 2,878,709,000

Transportation Bond Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Highway Bond Retirement Account

Other Revenue 47,985,000 41,977,000
Operating Transfers - Debt Service 1,408,622,000 1,591,860,000
Operating Transfer - Motor Fuel Tax 1,257,626,000
Payments to Escrow Agents for Refunded Bonds (495,497,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (959,000)
Original Issue Premium - Refunding Bonds 74,976,000
Proceeds of Refunding Bonds 421,480,000
Investment Income 2,021,000 4,958,000
Costs of Investment Activities (1,000)
Total Highway Bond Retirement Account 1,307,631,000 1,408,622,000 1,638,795,000

Ferry Bond Retirement Account

Operating Transfer - Motor Fuel Tax 25,077,000 17,150,000 4,616,000
Investment Income 205,000 458,000
Total Ferry Bond Retirement Account 25,282,000 17,150,000 5,074,000

Trans Improvement Board Bond Retirement Account

Operating Transfer - Motor Fuel Tax 13,470,000 18,152,000 10,895,000
Payments to Escrow Agents for Refunded Bonds (13,420,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (39,000)
Original Issue Premium - Refunding Bonds 1,533,000
Proceeds of Refunding Bonds 11,925,000
Investment Income 102,000 238,000
Total Trans Improvement Board Bond Retirement Account 13,571,000 18,152,000 11,133,000
Total Transportation Bond Fund 1,346,484,000 1,443,924,000 1,655,002,000

General Obligation Bond Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Debt-limit General Fund Bond Retirement Account

Payments to Escrow Agents for Refunded Bonds (606,105,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (1,166,000)
Original Issue Premium - Refunding Bonds 79,141,000
Proceeds of Refunding Bonds 528,130,000
Total Debt-limit General Fund Bond Retirement Account

Debt-Limit Reimbursable Bond Retire Account

Operating Transfers-Debt Service Reimbursements 565,000 511,000 119,000
Total Debt-Limit Reimbursable Bond Retire Account 565,000 511,000 119,000

Nondebt-Limit Reimbursable Bond Retirement Account

Operating Transfers-Debt Service Reimbursements 181,512,000 87,184,000 80,336,000
Payments to Escrow Agents for Refunded Bonds (60,804,000) (49,854,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (179,000) (97,000)
Original Issue Premium - Refunding Bonds 6,663,000 3,006,000
Proceeds of Refunding Bonds 54,320,000 46,945,000
Total Nondebt-Limit Reimbursable Bond Retirement Account 181,512,000 87,184,000 80,336,000

Washington State University Bond Retirement Account

Operating Transfers In 70,790,000 46,272,000 3,268,000
Investment Admin Transfer-SIB Only 26,400,000
Tuition and Fees 14,290,000 14,300,000 14,012,000
Operating Transfers Out (42,314,000) (36,062,000) (21,634,000)
Investment Income 413,000 186,000 1,524,000
Other Revenue 22,000 89,000
Total Washington State University Bond Retirement Account 43,201,000 24,696,000 23,659,000

University of Washington Bond Retirement Account

Operating Transfers In 5,365,000 7,535,000 4,385,000
Investment Admin Transfer-SIB Only 1,800,000
Tuition and Fees 38,488,000 40,954,000 43,008,000
Operating Transfers Out (42,278,000) (20,210,000) (31,000,000)
Investment Income 394,000 159,000 737,000
Other Revenue 3,000 2,000 16,000
Total University of Washington Bond Retirement Account 1,972,000 28,440,000 18,946,000
Total General Obligation Bond Fund 227,250,000 140,831,000 123,060,000

Transportation Revenue Bond Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Toll Facility Bond Retirement Account

Investment Income 386,000 73,000 742,000
Operating Transfers - Debt Service 306,113,000 296,168,000 101,744,000
Payments to Escrow Agents for Refunded Bonds (464,592,000) (123,051,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds (1,196,000) (355,000)
Original Issue Premium - Refunding Bonds 69,473,000 5,251,000
Proceeds of Refunding Bonds 396,315,000 118,155,000
Total Toll Facility Bond Retirement Account 306,499,000 296,241,000 102,486,000
Total Transportation Revenue Bond Fund 306,499,000 296,241,000 102,486,000

Higher Ed Endowment & Other Permanent Funds

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Nat Res Real Property Replacement

Operating Transfers In 600,000 10,600,000
Sale of Property - Timber 3,960,000 30,000,000 30,000,000
Investment Income 183,000 60,000 328,000
Other Revenue 4,000 2,000
Total Nat Res Real Property Replacement 4,747,000 40,660,000 30,330,000
Total Higher Ed Endowment & Other Permanent Funds 4,747,000 40,660,000 30,330,000

Health Insurance Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

School Employees' Insurance Admin Acct

Operating Transfers In 32,274,000 17,869,000 34,106,000
Recovery of Prior Expenditure Authority Expenditures 60,000
Operating Transfers Out (2,000)
Total School Employees' Insurance Admin Acct 32,334,000 17,867,000 34,106,000

St Health Care Authority Admin Acct

Operating Transfers In 34,414,000 39,074,000 43,765,000
Operating Transfers Out (1,942,000) (2,000)
Total St Health Care Authority Admin Acct 32,472,000 39,072,000 43,765,000
Total Health Insurance Fund 64,806,000 56,939,000 77,871,000

General Services Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Public Records Efficiency, Preservation & Access Acct

Charges For Services 8,595,000 9,419,000 13,096,000
Publications and Documents 37,000 39,000 48,000
Other Revenue 111,000 70,000
Recovery of Prior Expenditure Authority Expenditures 3,000
Operating Transfers Out (267,000)
Total Public Records Efficiency, Preservation & Access Acct 8,746,000 9,261,000 13,144,000

Auditing Services Revolving Account

Charges For Services 12,319,000 16,712,000 19,500,000
Recovery of Prior Expenditure Authority Expenditures 14,000 1,000
Operating Transfers Out (313,000)
Total Auditing Services Revolving Account 12,333,000 16,400,000 19,500,000

Legal Services Revolving Account

Fines, Forfeits and Seizures 3,000
Charges For Services 275,677,000 342,794,000 401,376,000
Recovery of Prior Expenditure Authority Expenditures 375,000
Operating Transfers Out (4,000)
Total Legal Services Revolving Account 276,055,000 342,790,000 401,376,000

Personnel Service Account

Charges For Services 37,477,000 24,907,000 36,352,000
Recovery of Prior Expenditure Authority Expenditures 5,000
Total Personnel Service Account 37,477,000 24,912,000 36,352,000

Higher Education Personnel Services Account

Charges For Services 2,907,000 2,908,000 2,906,000
Total Higher Education Personnel Services Account 2,907,000 2,908,000 2,906,000

OFM Central Service Account

Charges For Services 22,162,000 22,032,000 25,926,000
Interest Income 2,000
Other Revenue 2,000
Total OFM Central Service Account 22,166,000 22,032,000 25,926,000

Administrative Hearings Revolving Account

Charges For Services 46,846,000 73,254,000 75,551,000
Recovery of Prior Expenditure Authority Expenditures 10,000
Other Revenue 1,000
Contributions and Grants 12,000 12,000
Total Administrative Hearings Revolving Account 46,857,000 73,266,000 75,563,000

Transportation Equipment Account

Income From Property 110,083,000
Interest Income 1,000
Sale of Property - Other 2,106,000
Charges For Services 1,442,000 150,000,000 150,000,000
Sales of Goods and Supplies- Prop Funds 14,876,000
Tort Claim Reimbursement 1,164,000
Other Revenue 799,000
Investment Income 490,000
Total Transportation Equipment Account 130,961,000 150,000,000 150,000,000
Total General Services Fund 537,502,000 641,569,000 724,767,000

Other Activities Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Secretary of State's Revolving Account

Corporation Licenses and Fees 8,979,000 8,602,000 11,149,000
Charges For Services 9,334,000 11,398,000 11,617,000
Publications and Documents 26,000 92,000
Filing Fees and Legal Services 24,000 10,000 18,000
Recovery of Prior Expenditure Authority Expenditures 56,000
Other Revenue 2,000 2,000
Total Secretary of State's Revolving Account 18,421,000 20,104,000 22,784,000
Total Other Activities Fund 18,421,000 20,104,000 22,784,000

Lottery Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Lottery Administrative Account

Other Revenue 6,000
Operating Transfers In 29,785,000 30,383,000 33,313,000
Operating Transfers Out (1,067,000) (309,000)
Total Lottery Administrative Account 28,724,000 30,074,000 33,313,000
Total Lottery Fund 28,724,000 30,074,000 33,313,000

Workers' Compensation Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Accident Account

Investment Income 353,528,000
Dividend Income 137,000
Capital Gains and Losses 255,719,000
Costs of Investment Activities (3,950,000)
Operating Transfers Out (1,605,097,000)
Investment Admin Transfer-SIB Only (2,705,000) (3,309,000) (2,980,000)
Recovery of Prior Expenditure Authority Expenditures 875,000
Safety Inspection Licenses and Fees 180,000
Department of Labor 15,006,000 15,386,000 15,138,000
Department of Health and Human Services 676,000 685,000 685,000
Fines, Forfeits and Seizures 33,366,000
Interest Income 30,053,000
Sale of Property - Other 15,000
Workers' Compensation Contribution 419,127,000 409,501,000 415,537,000
Other Revenue 7,000
Operating Transfers In 825,915,000 1,063,000
Total Accident Account 322,852,000 423,326,000 428,380,000

Medical Aid Account

Investment Income 301,774,000 90,000 472,000
Dividend Income 185,000
Capital Gains and Losses 180,860,000
Costs of Investment Activities (3,884,000)
Investment Admin Transfer-SIB Only (2,584,000) (3,236,000) (2,879,000)
Recovery of Prior Expenditure Authority Expenditures 849,000
Safety Inspection Licenses and Fees 32,000
Department of Labor 2,649,000 2,932,000 2,886,000
Department of Health and Human Services 676,000 685,000 685,000
Fines, Forfeits and Seizures 1,481,000
Interest Income 657,000
Sale of Property - Other 15,000
Workers' Compensation Contribution 400,738,000 409,996,000 414,322,000
Other Revenue 10,000
Operating Transfers In 419,299,000 724,000
Operating Transfers Out (494,632,000)
Total Medical Aid Account 808,125,000 411,191,000 415,486,000
Total Workers' Compensation Fund 1,130,977,000 834,517,000 843,866,000

Institutional Fund

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Correctional Industries Account

Fines, Forfeits and Seizures 15,000
Indirect Cost Reimbursement 1,000
Sales of Goods and Supplies- Prop Funds 201,493,000 100,525,000
Other Revenue 1,000
Total Correctional Industries Account 201,494,000 100,541,000
Total Institutional Fund 201,494,000 100,541,000

Other General Fund Accounts

  2019-21 Actual 2021-23 Estimated 2023-25 Proposed

Salary and Insurance Increase Revolving Account

Operating Transfers In 22,554,000
Total Salary and Insurance Increase Revolving Account 22,554,000
Total Other General Fund Accounts 22,554,000
Total 104,480,915,000 133,197,664,000 113,221,374,000