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Budgeted Treasury Funds - Table 14 Current Law

Basic Account

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
General Fund 3,673,736,000 98,188,020,000 98,453,625,000 3,408,131,000
Total Basic Account 3,673,736,000 98,188,020,000 98,453,625,000 3,408,131,000

Administrative Accounts in the General Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Millersylvania Park Current Account 5,000 5,000
Geothermal Account 84,000 1,000 85,000
Institutional Impact Account 19,000 19,000
Flood Control Assistance Account 2,091,000 4,003,000 4,185,000 1,909,000
State Investment Board Expense Account 5,239,000 76,540,000 69,784,000 11,995,000
State Emergency Water Projects Revolving Account 222,000 40,000 3,000 179,000
County Criminal Justice Assistance Account 1,531,000 4,736,000 4,645,000 1,622,000
Municipal Criminal Justice Assistance Account (260,000) 2,610,000 2,151,000 199,000
State and Local Improvements Revolving Account 27,000 27,000
State and Local Improvements Revolving Account - Waste Facilities 1980 3,000 3,000
Criminal Justice Treatment Account 1,248,000 21,983,000 21,988,000 1,243,000
Outdoor Recreation Account 40,000,000 20,708,000 19,292,000
State and Local Improvements Revolving Account (Water Supply Facilities) 867,000 18,000 186,000 699,000
Farm and Forest Account 9,127,000 2,080,000 7,047,000
Riparian Protection Account 1,815,000 494,000 1,321,000
Economic Development Strategic Reserve Account 1,592,000 10,939,000 11,232,000 1,299,000
Veterans Innovations Program Account 14,000 14,000
Columbia River Basin Water Supply Development Account 4,154,000 6,164,000 3,114,000 100,000 7,104,000
Water Quality Capital Account 34,000 34,000
Site Closure Account 34,625,000 3,130,000 7,423,000 30,332,000
Budget Stabilization Account 19,191,000 631,585,000 650,776,000
Community Preservation and Development Authority Account 513,000 2,500,000 2,500,000 513,000
Columbia River Water Delivery Account 16,000 16,000
Water Rights Processing Account 26,000 6,000 32,000
Opportunity Express Account 62,000 62,000
WA Opportunity Pathways Account 124,791,000 362,952,000 457,072,000 30,671,000
Charter Schools Oversight Account 129,000 3,875,000 3,882,000 122,000
Invest in Washington Account 11,000 11,000
Chehalis Basin Account
Early Learning Facilities Revolving Account 16,762,000 16,762,000
Early Learning Facilities Development Account 10,718,000 10,718,000
Statewide Tourism Marketing Account 4,818,000 2,644,000 3,034,000 4,428,000
Statewide Broadband Account 20,725,000 14,191,000 3,500,000 31,416,000
Habitat Conservation Account 40,000,000 17,182,000 22,818,000
Education Construction Account 22,000 22,000
Elem & Sec School Emerg Relief III Acct 1,864,643,000 1,864,643,000
Forest Resiliency Account 6,000,000 6,000,000
Manufacturing Cluster Acceleration Account 2,798,000 2,798,000
Wildfire Resp Forest Restor & Comm Resil 87,107,000 83,107,000 4,000,000
Washington State Leadership Board Acct 637,000 637,000
Apple Health and Homes Account 97,192,000 28,751,000 68,441,000
Capital Community Assistance Account 590,000,000 219,711,000 370,289,000
Energy Efficiency Revolving Loan Capital
Electric Vehicle Incentive Account 120,000,000 25,000,000 95,000,000
Community Reinvestment Account 200,000,000 200,000,000
State Taxable Building Construction Account 10,232,000 203,075,000 192,389,000 20,918,000
School Construction and Skill Centers Building Account 94,000 419,000 512,000 1,000
Pension Funding Stabilization Account 9,422,000 102,000 7,100,000 2,424,000
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct 141,000 3,620,000 3,618,000 143,000
Coronavirus State Fiscal Recovery Fund (60,640,000) 3,615,090,000 3,554,450,000
Washington Rescue Plan Transition Acct 1,000,000,000 1,100,000,000 2,100,000,000
Tobacco Prevention and Control Account 1,054,000 10,000 275,000 789,000
Agricultural College Trust Management Account 894,000 3,101,000 3,995,000
Total Administrative Accounts in the General Fund 1,182,985,000 9,160,104,000 6,652,873,000 103,000 3,690,113,000

Other General Fund Accounts

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Salary and Insurance Increase Revolving Account 22,554,000 22,554,000
Total Other General Fund Accounts 22,554,000 22,554,000

Motor Vehicle Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
State Patrol Highway Account 7,385,000 546,436,000 552,535,000 1,286,000
Small City Pavement and Sidewalk Account 2,055,000 3,952,000 4,100,000 1,907,000
Highway Infrastructure Account 2,065,000 3,524,000 4,679,000 910,000
Recreational Vehicle Account 3,224,000 1,691,000 1,520,000 3,395,000
Puget Sound Capital Construction Account 29,301,000 1,125,734,000 320,052,000 834,983,000
Freight Mobility Investment Account 7,056,000 12,002,000 18,664,000 394,000
Transportation Partnership Account 22,947,000 730,138,000 711,713,000 41,372,000
Rural Arterial Trust Account 18,741,000 51,678,000 56,183,000 14,236,000
Motor Vehicle Account 292,504,000 2,671,161,000 2,865,760,000 97,905,000
Puget Sound Ferry Operations Account 26,900,000 595,665,000 602,436,000 20,129,000
Transportation Improvement Account 22,519,000 220,076,000 223,769,000 18,826,000
County Arterial Preservation Account 8,816,000 41,331,000 47,359,000 2,788,000
Capital Vessel Replacement Account 32,558,000 (10,854,000) 5,769,000 15,935,000
DOL Services Account 3,001,000 7,757,000 7,964,000 2,794,000
Connecting Washington Account 541,918,000 1,835,558,000 1,604,220,000 773,256,000
Transportation Future Funding Program Account 5,660,000 34,507,000 40,167,000
Special Category C Account 15,977,000 101,862,000 110,569,000 7,270,000
Puget Sound Gateway Facility Account 8,400,000 8,400,000
Move Ahead WA Account 435,336,000 184,455,000 250,881,000
Tacoma Narrows Toll Bridge Account 9,452,000 70,046,000 38,934,000 40,564,000
Transportation 2003 Account (Nickel Account) 18,114,000 441,221,000 434,440,000 24,895,000
Multiuse Roadway Safety Account 799,000 481,000 900,000 380,000
Interstate 405 and State Route Number 167 Express Toll Lanes Account 65,132,000 351,223,000 84,350,000 332,005,000
Total Motor Vehicle Fund 1,136,124,000 9,278,925,000 7,888,771,000 2,526,278,000

Multimodal Transportation Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Pilotage Account 215,000 6,691,000 6,484,000 422,000
Essential Rail Assistance Account 646,000 1,619,000 1,108,000 1,157,000
Aeronautics Account 1,708,000 18,615,000 13,107,000 7,216,000
Marine Fuel Tax Refund Account 260,000 34,000 226,000
Motorcycle Safety Education Account 2,564,000 5,398,000 5,016,000 2,946,000
Transportation Infrastructure Account 3,454,000 10,434,000 6,219,000 7,669,000
Highway Safety Account 48,181,000 284,017,000 278,333,000 53,865,000
Regional Mobility Grant Program Account 39,079,000 79,556,000 83,488,000 35,147,000
Freight Mobility Multimodal Account 4,683,000 10,493,000 14,004,000 1,172,000
Rural Mobility Grant Program Account 3,760,000 32,364,000 33,283,000 2,841,000
State Route Number 520 Corridor Account 82,606,000 407,656,000 434,187,000 56,075,000
Complete Streets Grant Program Account 57,000 14,670,000 14,670,000 57,000
State Route Number 520 Civil Penalties Account 4,521,000 294,000 4,163,000 652,000
Limousine Carriers Account 154,000 110,000 2,000 42,000
DOL Tech Improve and Data Mgmnt Account 800,000 741,000 874,000 667,000
Electric Vehicle Account 8,261,000 20,113,000 12,325,000 16,049,000
Multimodal Transportation Account 250,402,000 266,638,000 415,557,000 101,483,000
Abandoned Recreational Vehicle Disposal Account 1,533,000 3,130,000 3,078,000 1,585,000
Vulnerable Roadway User Education Acct 7,000 7,000
Congestion Relief Traffic Safety Account 88,000 250,000 338,000
Agency Financial Transaction Account 4,220,000 18,461,000 22,460,000 221,000
Cooper Jones Active Transpor Safety Acct 480,000 400,000 80,000
Driver Licensing Technology Support Acct 600,000 600,000
Climate Active Transportation Account 23,182,000 15,182,000 8,000,000
Climate Transit Programs Account 53,436,000 53,436,000
Move Ahead WA Flexible Account 38,692,000 10,770,000 27,922,000
Alaskan Way Viaduct Replacement Project Account 9,727,000 110,502,000 34,006,000 86,223,000
Total Multimodal Transportation Fund 466,926,000 1,408,032,000 1,462,294,000 2,000 412,662,000

Central Administrative and Regulatory Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Architects' License Account 815,000 1,403,000 1,372,000 128,000 718,000
Professional Engineers' Account 939,000 4,515,000 4,229,000 1,225,000
Real Estate Commission Account 1,528,000 17,799,000 14,550,000 1,134,000 3,643,000
Certified Public Accountants' Account 2,994,000 4,275,000 4,497,000 2,772,000
Timber Tax Distribution Account 4,330,000 3,326,000 7,616,000 40,000
Business License Account 5,187,000 25,778,000 21,071,000 9,894,000
Fire Service Trust Account 618,000 126,000 131,000 6,000 607,000
Charitable, Educational, Penal, and Reformatory Institutions Account 3,876,000 9,161,000 3,366,000 9,671,000
Waste Reduction/Recycling/Litter Control 9,817,000 31,549,000 31,621,000 1,200,000 8,545,000
State Vehicle Parking Account 229,000 6,836,000 6,583,000 482,000
Uniform Commercial Code Account 3,118,000 2,451,000 3,256,000 170,000 2,143,000
Vehicle License Fraud Account 390,000 92,000 119,000 363,000
Disaster Response Account 10,117,000 2,099,082,000 2,075,163,000 34,036,000
State Drought Preparedness and Response Account 2,300,000 9,014,000 213,000 1,000 11,100,000
Real Estate Appraiser Commission Account 504,000 1,619,000 1,597,000 526,000
Business and Professions Account 2,996,000 27,902,000 20,298,000 10,600,000
Real Estate Research Account 715,000 499,000 415,000 38,000 761,000
License Plate Technology Account 397,000 3,832,000 4,092,000 137,000
Grade Crossing Protective Account 219,000 515,000 504,000 230,000
Military Department Rent and Lease Account 2,996,000 1,909,000 1,000,000 3,905,000
City-County Assistance Account 2,713,000 (2,713,000)
Liquor Excise Tax Account 18,028,000 1,780,000 1,316,000 18,492,000
Public Service Revolving Account 13,772,000 52,058,000 48,627,000 1,939,000 15,264,000
Charitable Organization Education Account 1,384,000 901,000 1,367,000 500,000 418,000
Insurance Commissioners Regulatory Account 8,509,000 68,716,000 70,720,000 3,000,000 3,505,000
Firearms Range Account 1,614,000 682,000 549,000 1,747,000
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account 771,000 2,800,000 2,678,000 893,000
Military Department Active State Service Account 363,000 400,000 400,000 363,000
Ignition Interlock Device Revolving Account 1,210,000 8,752,000 8,366,000 1,596,000
New Motor Vehicle Arbitration Account 1,231,000 1,333,000 1,781,000 150,000 633,000
Wood Stove Education and Enforcement Account 565,000 517,000 580,000 40,000 462,000
Judicial Stabilization Trust Account 1,178,000 124,795,000 124,813,000 1,160,000
Appraisal Management Company Account 217,000 702,000 294,000 625,000
Volunteer Firefighters' and Reserve Officers' Administrative Account 2,694,000 15,786,000 14,627,000 3,853,000
Concealed Pistol License Renewal Notification Account 325,000 264,000 140,000 449,000
Public Disclosure Transparency Account 1,304,000 6,627,000 934,000 6,997,000
Public Works Administration Account 8,353,000 10,481,000 11,423,000 3,000,000 4,411,000
Youth Tobacco and Vapor Products Prevention Account 155,000 3,297,000 3,242,000 210,000
Foundational Public Health Services Acct 9,900,000 13,471,000 2,788,000 30,000 20,553,000
Insurance Commissioner's Fraud Account 264,000 3,674,000 3,651,000 178,000 109,000
Clean Fuels Program Account 382,000 382,000
Refrigerant Emission Management Account
Manufactured Home Installation Training Account 626,000 494,000 427,000 70,000 623,000
Community and Economic Development Fee Account 5,028,000 4,903,000 4,252,000 5,679,000
State Agency Parking Account 364,000 8,000 372,000
State Treasurer's Service Account 38,653,000 23,509,000 21,396,000 10,000,000 30,766,000
Local Government Archives Account 3,695,000 12,382,000 12,486,000 500,000 3,091,000
Election Account 231,000 4,460,000 4,401,000 290,000
Department of Retirement Systems Expense Account 18,446,000 95,014,000 87,721,000 25,739,000
Youth Athletic Facility Account 42,631,000 255,000 181,000 42,705,000
Deferred Compensation Administrative Account 1,500,000 6,374,000 4,678,000 390,000 2,806,000
Total Central Administrative and Regulatory Fund 239,809,000 2,713,787,000 2,635,913,000 22,684,000 294,999,000

Human Services Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Hospital Data Collection Account 113,000 508,000 472,000 22,000 127,000
Health Professions Account 19,361,000 159,871,000 178,594,000 638,000
Business Enterprises Revolving Account 723,000 1,832,000 2,476,000 79,000
Death Investigations Account 590,000 10,630,000 11,220,000
Asbestos Account 1,089,000 620,000 598,000 200,000 911,000
Emergency Medical Services and Trauma Care Systems Trust Account 1,019,000 26,750,000 25,191,000 730,000 1,848,000
911 Account 5,283,000 57,821,000 54,034,000 9,070,000
Safe Drinking Water Account 4,389,000 5,968,000 7,237,000 396,000 2,724,000
Drinking Water Assistance Account 127,539,000 222,631,000 199,089,000 1,855,000 149,226,000
Waterworks Operator Certification 1,035,000 1,501,000 2,006,000 134,000 396,000
Drinking Water Assistance Administrative Account 3,870,000 1,475,000 1,634,000 62,000 3,649,000
Lead Paint Account 183,000 71,000 112,000 142,000
Domestic Violence Prevention Account 1,811,000 2,404,000 2,404,000 1,811,000
Building Code Council Account 842,000 1,886,000 2,294,000 200,000 234,000
Fire Service Training Account 1,499,000 10,998,000 12,497,000
Problem Gambling Account 765,000 1,905,000 2,113,000 557,000
Electrical License Account 10,009,000 61,087,000 59,396,000 5,000,000 6,700,000
Home Security Fund Account 55,726,000 337,220,000 326,423,000 66,523,000
Unemployment Compensation Administration Account 1,044,000 426,241,000 426,241,000 1,044,000
Washington Auto Theft Prevention Authority Account 836,000 12,007,000 12,843,000
Administrative Contingency Account 26,196,000 23,424,000 27,029,000 2,501,000 20,090,000
Affordable Housing for All Account 2,356,000 107,965,000 105,264,000 5,057,000
Traumatic Brain Injury Account 1,337,000 8,415,000 5,586,000 4,166,000
Employment Service Administrative Account 30,627,000 67,493,000 68,128,000 4,146,000 25,846,000
Low-Income Weatherization and Structural Rehab. Assistance Account 1,575,000 1,400,000 175,000
Farm Labor Contractor Account 108,000 32,000 28,000 10,000 102,000
Hospital Safety Net Assessment Account 30,098,000 684,041,000 685,724,000 28,415,000
Basic Health Plan Trust Account 8,782,000 533,000,000 504,428,000 37,354,000
Home Visiting Services Account 3,878,000 56,861,000 56,207,000 4,532,000
Health Benefit Exchange Account 34,198,000 63,504,000 80,860,000 16,842,000
Medicaid Fraud Penalty Account 2,443,000 10,698,000 6,098,000 354,000 6,689,000
Medical Test Site Licensure Account 1,158,000 3,530,000 3,443,000 503,000 742,000
Puget Sound Tax Accountability Account 1,063,000 685,000 1,748,000
Distracted Driving Prevention Account 24,000 15,000 39,000
Construction Registration Inspection Account 2,521,000 29,577,000 28,901,000 2,000,000 1,197,000
Secure Drug Take-back Program Account 417,000 1,453,000 1,435,000 75,000 360,000
Ambulance Transport Fund 14,341,000 14,317,000 24,000
Telebehavioral Health Access Account 8,034,000 8,034,000
State Health Care Affordability Account 55,000,000 25,000,000 30,000,000
Stwd 988 Behav Hlth & Suicide Prev Line 53,946,000 31,676,000 22,270,000
Dedicated Cannabis Account 50,998,000 167,728,000 166,726,000 8,000,000 44,000,000
Public Health Supplemental Account 541,000 4,765,000 3,702,000 431,000 1,173,000
Washington Housing Trust Fund 59,622,000 19,039,000 66,627,000 12,034,000
Skilled Nursing Facility Net Trust Fund 2,742,000 133,480,000 133,360,000 1,000,000 1,862,000
Prostitution Prevention and Intervention Account 175,000 92,000 146,000 121,000
Tobacco Settlement Account 44,232,000 5,000 44,237,000
Developmental Disabilities Community Services Account 5,437,000 52,709,000 16,562,000 41,584,000
OASI Revolving Account 247,000 336,000 342,000 28,000 213,000
Distributor Opioid Abatement Settlement Account 91,054,000 91,054,000
Total Human Services Fund 548,501,000 3,534,648,000 3,367,897,000 27,647,000 687,605,000

Wildlife and Natural Resources Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Winter Recreation Program Account 2,660,000 3,310,000 4,706,000 600,000 664,000
Forest Development Account 16,591,000 43,013,000 49,842,000 9,762,000
ORV & Nonhighway Vehicle Account 1,191,000 7,346,000 7,431,000 1,106,000
Snowmobile Account 3,325,000 4,283,000 5,682,000 400,000 1,526,000
Reclamation Account 5,262,000 3,053,000 4,438,000 100,000 3,777,000
Surveys and Maps Account 685,000 1,763,000 2,232,000 216,000
Parkland Acquisition Account 30,000 2,500,000 2,500,000 30,000
Aquatic Lands Enhancement Account 4,239,000 36,989,000 29,646,000 11,582,000
Landowners Contingency Forest Fire Suppression Account (4,271,000) 6,075,000 1,376,000 428,000
Resource Management Cost Account 21,118,000 140,538,000 144,255,000 17,401,000
Surface Mining Reclamation Account 2,234,000 3,629,000 4,291,000 1,572,000
Recreational Fisheries Enhancement 1,220,000 3,058,000 3,466,000 812,000
Salmon Recovery Account 28,000 125,000,000 (120,999,000) 246,027,000
Warm Water Game Fish Account 1,475,000 2,864,000 3,481,000 858,000
Park Land Trust Revolving Account 3,307,000 4,974,000 4,985,000 3,296,000
Waste Tire Removal Account 7,687,000 214,000 6,165,000 1,736,000
Limited Fish and Wildlife Account 23,356,000 23,114,000 40,229,000 6,241,000
Aquatic Algae Control Account 518,000 470,000 179,000 809,000
Water Rights Tracking System Account 149,000 147,000 48,000 5,000 243,000
Special Wildlife Account 1,981,000 12,044,000 11,982,000 2,043,000
Basic Data Account 8,000 100,000 86,000 22,000
Forest and Fish Support Account 3,649,000 9,342,000 10,292,000 2,699,000
Wildlife Rehabilitation Account 637,000 375,000 661,000 351,000
Ballast Water and Biofouling Management Account 39,000 10,000 29,000
Aquatic Land Dredged Material Disposal Site Account 391,000 156,000 405,000 142,000
Parks Improvement Account 1,067,000 533,000 900,000 700,000
Cleanup Settlement Account 60,004,000 691,000 6,706,000 53,989,000
Biotoxin Account 426,000 2,171,000 2,336,000 83,000 178,000
Natural Resources Conservation Areas Stewardship Account 512,000 46,000 286,000 272,000
Marine Resources Stwdship Trust 25,000 25,000
State Toxics Control Account (542,000) 542,000
Water Quality Permit Account 18,034,000 50,479,000 49,886,000 3,700,000 14,927,000
Underground Storage Tank Account 2,523,000 3,342,000 4,204,000 1,661,000
Biosolids Permit Account 1,292,000 2,284,000 2,718,000 160,000 698,000
Forest Practices Application Account 23,000 1,230,000 1,110,000 143,000
Regional Fisheries Enhancement Salmonid Recovery Account 4,000 5,001,000 5,001,000 4,000
Hazardous Waste Assistance Account 6,514,000 6,874,000 7,714,000 350,000 5,324,000
Radioactive Mixed Waste Account 1,897,000 24,242,000 23,489,000 2,000,000 650,000
PLIA Underground Storage Tank Revolving Account 18,731,000 28,519,000 23,485,000 23,765,000
Air Pollution Control Account 18,372,000 4,772,000 10,300,000 450,000 12,394,000
Oil Spill Prevention Account 6,634,000 10,441,000 9,492,000 700,000 6,883,000
Wastewater Treatment Plant Operator Certification Account 481,000 407,000 552,000 69,000 267,000
Aquatic Invasive Species Management Account 227,000 989,000 1,037,000 179,000
Freshwater Aquatic Weeds Account 1,160,000 1,231,000 555,000 70,000 1,766,000
Oil Spill Response Account 3,154,000 2,926,000 6,080,000
Energy Efficiency Account 8,411,000 567,000 4,225,000 4,753,000
Recreation Access Pass Account 3,741,000 3,741,000
Model Toxics Control Capital Account 149,553,000 170,476,000 53,263,000 266,766,000
Model Toxics Control Operating Account 66,070,000 301,741,000 330,985,000 36,826,000
Model Toxics Control Stormwater Account 52,875,000 73,965,000 41,459,000 85,381,000
Voluntary Cleanup Account 51,000 248,000 172,000 127,000
Paint Product Stewardship Account 6,000 66,000 66,000 6,000
Fish, Wildlife, and Conservation Account 90,024,000 77,795,000 12,229,000
Recreation Resources Account 21,103,000 18,751,000 15,725,000 24,129,000
NOVA Program Account 9,196,000 13,842,000 11,373,000 11,665,000
Parks Renewal and Stewardship Account 20,563,000 138,909,000 143,130,000 4,000,000 12,342,000
Carbon Emissions Reduction Account 177,123,000 177,123,000
Climate Investment Account 336,404,000 7,532,000 328,872,000
Climate Commitment Account
Natural Climate Solutions Account
Air Qual Health Disparities Impvmt Acct 20,000,000 20,000,000
Columbia River Basin Water Supply Revenue Recovery Acct 6,528,000 1,445,000 1,951,000 6,022,000
Coastal Protection Account 2,533,000 774,000 1,064,000 2,243,000
Perpetual Surveillance and Maintenance Account 48,592,000 506,000 49,098,000
Oyster Reserve Land Account 469,000 460,000 524,000 405,000
Derelict Vessel Removal Account 4,963,000 3,421,000 7,100,000 1,284,000
Water Pollution Control Revol Admin 10,604,000 5,288,000 5,462,000 150,000 10,280,000
Community Forest Trust Account 179,000 57,000 52,000 184,000
Water Pollution Control Revolv Acct 366,116,000 391,552,000 241,289,000 2,000,000 514,379,000
Total Wildlife and Natural Resources Fund 1,006,401,000 2,329,895,000 1,315,865,000 14,837,000 2,005,594,000

Higher Education Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Education Legacy Trust Account 302,070,000 2,056,010,000 2,064,401,000 293,679,000
Workforce Education Investment Account 23,762,000 756,751,000 645,392,000 135,121,000
UW Operating Fees Account
WSU Operating Fees Account (7,000) 7,000
State Educational Trust Fund Account 2,534,000 1,862,000 1,292,000 3,104,000
Total Higher Education Fund 328,359,000 2,814,630,000 2,711,085,000 431,904,000

Local Construction and Loan Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Public Works Assistance Account 101,544,000 182,642,000 89,071,000 195,115,000
Common School Construction Account 18,776,000 222,868,000 241,248,000 396,000
Growth Management Planning and Environmental Review Account 2,470,000 6,000,000 5,802,000 2,668,000
Rural Washington Loan Account 1,485,000 23,000 700,000 808,000
Public Facility Construction Loan Revolving Account 28,732,000 11,779,000 4,524,000 35,987,000
Total Local Construction and Loan Fund 153,007,000 423,312,000 341,345,000 234,974,000

General Obligation Bond Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Washington State University Bond Retirement Account 39,949,000 24,696,000 64,645,000
University of Washington Bond Retirement Account (27,673,000) 28,440,000 767,000
Debt-Limit Reimbursable Bond Retire Account 511,000 511,000
Nondebt-Limit Reimbursable Bond Retirement Account 87,184,000 87,184,000
Total General Obligation Bond Fund 12,276,000 140,831,000 87,695,000 65,412,000

Transportation Bond Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Highway Bond Retirement Account 262,323,000 1,408,622,000 1,406,716,000 264,229,000
Ferry Bond Retirement Account 15,130,000 17,150,000 17,150,000 15,130,000
Trans Improvement Board Bond Retirement Account 7,261,000 24,603,000 14,153,000 17,711,000
Total Transportation Bond Fund 284,714,000 1,450,375,000 1,438,019,000 297,070,000

Transportation Revenue Bond Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Toll Facility Bond Retirement Account 5,099,000 495,370,000 300,877,000 199,592,000
Total Transportation Revenue Bond Fund 5,099,000 495,370,000 300,877,000 199,592,000

State Facilities Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Capitol Building Construction Account 2,790,000 6,334,000 182,000 8,942,000
State Building Construction Account (127,286,000) 4,054,351,000 3,026,411,000 900,654,000
State Social and Health Services Construction Account 9,000 9,000
Columbia River Basin Tax Bond Water Supply Dev Acct 1,253,000 11,000 100,000 1,164,000
Thurston County Capital Facilities Account 14,352,000 9,020,000 10,862,000 12,510,000
Military Department Capital Account 1,557,000 2,899,000 520,000 3,936,000
Coronavirus Capital Projects Account 1,245,000 1,245,000
Total State Facilities Fund (107,325,000) 4,073,860,000 3,039,220,000 100,000 927,215,000

Higher Education Facilities Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
State Higher Education Construction Account 2,000 2,000
Community/Technical College Capital Projects Account 5,096,000 80,940,000 86,036,000
Eastern Washington University Capital Projects Account 6,936,000 9,777,000 8,049,000 8,664,000
Washington State University Building Account (7,494,000) 68,033,000 60,000,000 539,000
Central Washington University Capital Projects Account 7,757,000 9,299,000 10,769,000 6,287,000
University of Washington Building Account 2,151,000 105,930,000 95,607,000 12,474,000
Western Washington University Capital Projects Account 7,235,000 12,869,000 12,455,000 1,424,000 6,225,000
The Evergreen State College Capital Projects Account 2,832,000 5,579,000 4,890,000 3,521,000
Comm/Tech College Forest Reserve Account 5,157,000 1,000,000 1,000,000 5,157,000
Gardner-Evans Higher Education Construction Account 46,000 46,000
Total Higher Education Facilities Fund 29,718,000 293,427,000 278,806,000 1,424,000 42,915,000

Higher Ed Endowment & Other Permanent Funds

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Nat Res Real Property Replacement 6,756,000 40,660,000 30,000,000 17,416,000
Total Higher Ed Endowment & Other Permanent Funds 6,756,000 40,660,000 30,000,000 17,416,000

Workers' Compensation Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Accident Account 200,873,000 423,326,000 478,331,000 145,868,000
Medical Aid Account 106,837,000 411,191,000 431,240,000 86,788,000
Total Workers' Compensation Fund 307,710,000 834,517,000 909,571,000 232,656,000

Lottery Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Lottery Administrative Account 526,000 30,074,000 30,535,000 65,000
Total Lottery Fund 526,000 30,074,000 30,535,000 65,000

Institutional Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Correctional Industries Account 24,373,000 100,541,000 2,000,000 122,914,000
Total Institutional Fund 24,373,000 100,541,000 2,000,000 122,914,000

Other Activities Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Secretary of State's Revolving Account 8,043,000 20,104,000 19,643,000 2,000,000 6,504,000
Total Other Activities Fund 8,043,000 20,104,000 19,643,000 2,000,000 6,504,000

Health Insurance Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
St Health Care Authority Admin Acct 1,202,000 39,072,000 39,550,000 724,000
School Employees' Insurance Admin Acct 10,715,000 17,867,000 28,582,000
Total Health Insurance Fund 11,917,000 56,939,000 68,132,000 724,000

General Services Fund

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
Public Records Efficiency, Preservation & Access Acct 2,112,000 9,261,000 10,873,000 500,000
Legal Services Revolving Account 33,275,000 342,790,000 342,045,000 34,020,000
Transportation Equipment Account 25,482,000 150,000,000 150,707,000 24,775,000
Personnel Service Account 15,858,000 24,912,000 24,544,000 16,226,000
Higher Education Personnel Services Account 613,000 2,908,000 2,925,000 596,000
OFM Central Service Account 2,536,000 22,032,000 22,453,000 2,115,000
Auditing Services Revolving Account 578,000 16,400,000 16,339,000 639,000
Administrative Hearings Revolving Account 5,465,000 73,266,000 73,403,000 5,328,000
Total General Services Fund 85,919,000 641,569,000 643,289,000 500,000 83,699,000

Pre-Gaap Not Applicable

  7/01/2021 Unreserved Balance 2021-23 Estimated Revenue 2021-23 Estimated Expenditures 2021-23 Working Capital Reserve 6/30/2023 Unreserved Balance
New Account #1 540,865,000 540,865,000
Total Pre-Gaap Not Applicable 540,865,000 540,865,000
Total Treasury Funds Balance Sheet 9,405,574,000 138,593,039,000 131,700,009,000 69,297,000 16,229,307,000