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Budgeted Treasury Funds - Table 15 New Law

Basic Account

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
General Fund 3,408,131,000 98,628,729,000 100,785,355,000 1,251,505,000
Total Basic Account 3,408,131,000 98,628,729,000 100,785,355,000 1,251,505,000

Administrative Accounts in the General Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Millersylvania Park Current Account
Geothermal Account 85,000 85,000
Institutional Impact Account 19,000 19,000
Flood Control Assistance Account 1,909,000 4,000,000 5,073,000 836,000
State Investment Board Expense Account 11,995,000 80,867,000 84,119,000 6,500,000 2,243,000
State Emergency Water Projects Revolving Account 179,000 40,000 3,000 136,000
County Criminal Justice Assistance Account 1,622,000 5,347,000 4,916,000 2,053,000
Municipal Criminal Justice Assistance Account 199,000 2,256,000 2,271,000 184,000
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 1,243,000 24,267,000 22,003,000 3,507,000
Outdoor Recreation Account 19,292,000 105,000,000 123,944,000 348,000
State and Local Improvements Revolving Account (Water Supply Facilities) 699,000 7,000 481,000 225,000
Farm and Forest Account 7,047,000 27,000,000 34,015,000 32,000
Riparian Protection Account 1,321,000 612,000 117,000 1,816,000
Economic Development Strategic Reserve Account 1,299,000 9,400,000 8,322,000 2,377,000
Veterans Innovations Program Account 14,000 14,000
Columbia River Basin Water Supply Development Account 7,104,000 179,000 6,069,000 100,000 1,114,000
Water Quality Capital Account 34,000 34,000
Site Closure Account 30,332,000 4,301,000 2,596,000 32,037,000
Budget Stabilization Account 650,776,000 695,081,000 1,345,857,000
Community Preservation and Development Authority Account 513,000 500,000 13,000
Columbia River Water Delivery Account 16,000 16,000
Water Rights Processing Account 32,000 18,000 39,000 11,000
Opportunity Express Account 62,000 62,000
WA Opportunity Pathways Account 30,671,000 340,474,000 347,060,000 24,085,000
Charter Schools Oversight Account 122,000 3,930,000 4,016,000 36,000
Invest in Washington Account 11,000 11,000
Chehalis Basin Account 171,000 171,000
Early Learning Facilities Revolving Account 28,232,000 13,800,000 14,432,000
Early Learning Facilities Development Account 67,000,000 66,156,000 844,000
Statewide Tourism Marketing Account 4,428,000 241,000 3,034,000 1,635,000
Statewide Broadband Account 31,416,000 1,302,000 31,000,000 1,718,000
Habitat Conservation Account 22,818,000 102,000,000 123,765,000 1,053,000
Education Construction Account 22,000 22,000
Elem & Sec School Emerg Relief III Acct 365,624,000 365,624,000
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 4,000,000 112,000,000 115,934,000 66,000
Washington State Leadership Board Acct 2,241,000 2,241,000
Apple Health and Homes Account 68,441,000 55,441,000 13,000,000
Capital Community Assistance Account 370,289,000 370,289,000
Energy Efficiency Revolving Loan Capital 1,872,000 1,869,000 3,000
Electric Vehicle Incentive Account 95,000,000 50,000,000 45,000,000
Community Reinvestment Account 200,000,000 200,000,000
State Taxable Building Construction Account 20,918,000 246,736,000 256,996,000 10,658,000
School Construction and Skill Centers Building Account 1,000 740,000 741,000
Pension Funding Stabilization Account 2,424,000 844,000 3,268,000
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct 143,000 3,772,000 3,882,000 33,000
Coronavirus State Fiscal Recovery Fund 802,985,000 802,985,000
Washington Rescue Plan Transition Acct 2,100,000,000 (2,100,000,000)
Tobacco Prevention and Control Account 789,000 48,000 275,000 562,000
Agricultural College Trust Management Account 4,345,000 4,345,000
Total Administrative Accounts in the General Fund 3,690,113,000 948,892,000 2,919,217,000 6,603,000 1,713,185,000

Other General Fund Accounts

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Salary and Insurance Increase Revolving Account
Total Other General Fund Accounts

Motor Vehicle Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
State Patrol Highway Account 1,286,000 702,579,000 701,260,000 2,605,000
Small City Pavement and Sidewalk Account 1,907,000 4,000,000 3,975,000 1,932,000
Highway Infrastructure Account 910,000 1,662,000 2,393,000 179,000
Recreational Vehicle Account 3,395,000 1,705,000 793,000 4,307,000
Puget Sound Capital Construction Account 834,983,000 187,977,000 424,501,000 598,459,000
Freight Mobility Investment Account 394,000 15,002,000 14,469,000 927,000
Transportation Partnership Account 41,372,000 575,763,000 567,244,000 49,891,000
Rural Arterial Trust Account 14,236,000 46,484,000 59,301,000 1,419,000
Motor Vehicle Account 97,905,000 2,904,810,000 2,984,852,000 17,863,000
Puget Sound Ferry Operations Account 20,129,000 776,610,000 794,010,000 2,729,000
Transportation Improvement Account 18,826,000 217,158,000 235,773,000 211,000
County Arterial Preservation Account 2,788,000 37,318,000 39,604,000 502,000
Capital Vessel Replacement Account 15,935,000 31,529,000 46,818,000 646,000
DOL Services Account 2,794,000 8,443,000 9,183,000 2,054,000
Connecting Washington Account 773,256,000 860,398,000 1,628,610,000 5,044,000
Transportation Future Funding Program Account 40,167,000 40,167,000
Special Category C Account 7,270,000 156,417,000 149,308,000 14,379,000
Puget Sound Gateway Facility Account
Move Ahead WA Account 250,881,000 941,095,000 983,566,000 208,410,000
Tacoma Narrows Toll Bridge Account 40,564,000 31,698,000 43,252,000 29,010,000
Transportation 2003 Account (Nickel Account) 24,895,000 372,976,000 395,393,000 2,478,000
Multiuse Roadway Safety Account 380,000 496,000 450,000 426,000
Interstate 405 and State Route Number 167 Express Toll Lanes Account 332,005,000 80,580,000 337,669,000 74,916,000
Total Motor Vehicle Fund 2,526,278,000 7,954,700,000 9,422,424,000 1,058,554,000

Multimodal Transportation Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Pilotage Account 422,000 4,190,000 1,739,000 2,873,000
Essential Rail Assistance Account 1,157,000 472,000 676,000 953,000
Aeronautics Account 7,216,000 20,253,000 17,128,000 10,341,000
Marine Fuel Tax Refund Account 226,000 34,000 192,000
Motorcycle Safety Education Account 2,946,000 5,419,000 5,324,000 3,041,000
Transportation Infrastructure Account 7,669,000 8,034,000 5,369,000 10,334,000
Highway Safety Account 53,865,000 274,276,000 321,962,000 6,179,000
Regional Mobility Grant Program Account 35,147,000 79,556,000 113,300,000 1,403,000
Freight Mobility Multimodal Account 1,172,000 14,993,000 15,900,000 265,000
Rural Mobility Grant Program Account 2,841,000 32,364,000 32,774,000 2,431,000
State Route Number 520 Corridor Account 56,075,000 392,266,000 370,176,000 78,165,000
Complete Streets Grant Program Account 57,000 14,670,000 14,670,000 57,000
State Route Number 520 Civil Penalties Account 652,000 3,716,000 4,178,000 190,000
Limousine Carriers Account 42,000 90,000 126,000 2,000 4,000
DOL Tech Improve and Data Mgmnt Account 667,000 1,197,000 951,000 913,000
Electric Vehicle Account 16,049,000 16,108,000 8,870,000 23,287,000
Multimodal Transportation Account 101,483,000 398,143,000 491,237,000 8,389,000
Abandoned Recreational Vehicle Disposal Account 1,585,000 3,051,000 3,094,000 1,542,000
Vulnerable Roadway User Education Acct 7,000 7,000
Congestion Relief Traffic Safety Account 338,000 260,000 598,000
Agency Financial Transaction Account 221,000 18,853,000 18,894,000 180,000
Cooper Jones Active Transpor Safety Acct 80,000 480,000 400,000 160,000
Driver Licensing Technology Support Acct 600,000 4,800,000 1,743,000 3,657,000
Climate Active Transportation Account 8,000,000 173,581,000 176,885,000 4,696,000
Climate Transit Programs Account 405,023,000 405,020,000 3,000
Move Ahead WA Flexible Account 27,922,000 114,403,000 85,242,000 57,083,000
Alaskan Way Viaduct Replacement Project Account 86,223,000 (11,705,000) 54,388,000 20,130,000
Total Multimodal Transportation Fund 412,662,000 1,974,493,000 2,150,080,000 2,000 237,073,000

Central Administrative and Regulatory Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Architects' License Account 718,000 1,490,000 1,766,000 128,000 314,000
Professional Engineers' Account 1,225,000 4,290,000 4,662,000 853,000
Real Estate Commission Account 3,643,000 18,450,000 15,544,000 1,134,000 5,415,000
Certified Public Accountants' Account 2,772,000 4,800,000 4,788,000 2,784,000
Timber Tax Distribution Account 40,000 8,192,000 8,191,000 41,000
Business License Account 9,894,000 11,993,000 20,026,000 1,000,000 861,000
Fire Service Trust Account 607,000 122,000 131,000 12,000 586,000
Charitable, Educational, Penal, and Reformatory Institutions Account 9,671,000 10,011,000 18,418,000 1,264,000
Waste Reduction/Recycling/Litter Control 8,545,000 34,591,000 33,924,000 2,000,000 7,212,000
State Vehicle Parking Account 482,000 8,060,000 7,473,000 1,069,000
Uniform Commercial Code Account 2,143,000 2,390,000 3,523,000 170,000 840,000
Vehicle License Fraud Account 363,000 82,000 119,000 326,000
Disaster Response Account 34,036,000 1,083,405,000 1,115,536,000 1,905,000
State Drought Preparedness and Response Account 11,100,000 9,009,000 13,579,000 1,000 6,529,000
Real Estate Appraiser Commission Account 526,000 1,692,000 2,086,000 132,000
Business and Professions Account 10,600,000 23,088,000 31,045,000 2,643,000
Real Estate Research Account 761,000 504,000 461,000 38,000 766,000
License Plate Technology Account 137,000 4,175,000 4,259,000 53,000
Grade Crossing Protective Account 230,000 515,000 504,000 241,000
Military Department Rent and Lease Account 3,905,000 1,009,000 2,896,000
City-County Assistance Account
Liquor Excise Tax Account 18,492,000 34,633,000 1,396,000 51,729,000
Public Service Revolving Account 15,264,000 62,638,000 72,445,000 5,456,000 1,000
Charitable Organization Education Account 418,000 947,000 1,161,000 145,000 59,000
Insurance Commissioners Regulatory Account 3,505,000 76,778,000 76,605,000 3,000,000 678,000
Firearms Range Account 1,747,000 698,000 2,255,000 190,000
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account 893,000 3,452,000 2,678,000 1,667,000
Military Department Active State Service Account 363,000 400,000 400,000 363,000
Ignition Interlock Device Revolving Account 1,596,000 10,366,000 8,393,000 3,569,000
New Motor Vehicle Arbitration Account 633,000 1,461,000 1,904,000 189,000 1,000
Wood Stove Education and Enforcement Account 462,000 486,000 608,000 40,000 300,000
Judicial Stabilization Trust Account 1,160,000 8,852,000 132,623,000 (122,611,000)
Appraisal Management Company Account 625,000 300,000 262,000 663,000
Volunteer Firefighters' and Reserve Officers' Administrative Account 3,853,000 22,294,000 26,053,000 94,000
Concealed Pistol License Renewal Notification Account 449,000 271,000 142,000 578,000
Public Disclosure Transparency Account 6,997,000 611,000 6,386,000
Public Works Administration Account 4,411,000 11,512,000 16,438,000 (1,000,000) 485,000
Youth Tobacco and Vapor Products Prevention Account 3,896,000 3,282,000 210,000 404,000
Foundational Public Health Services Acct 20,553,000 3,032,000 30,000 17,491,000
Insurance Commissioner's Fraud Account 109,000 4,096,000 4,098,000 100,000 7,000
Clean Fuels Program Account 3,884,000 3,434,000 133,000 317,000
Refrigerant Emission Management Account 3,021,000 2,795,000 226,000
Manufactured Home Installation Training Account 623,000 493,000 465,000 70,000 581,000
Community and Economic Development Fee Account 5,679,000 887,000 4,336,000 2,230,000
State Agency Parking Account 372,000 372,000
State Treasurer's Service Account 30,766,000 27,300,000 23,510,000 10,000,000 24,556,000
Local Government Archives Account 3,091,000 10,666,000 13,257,000 500,000
Election Account 290,000 4,770,000 4,505,000 555,000
Department of Retirement Systems Expense Account 25,739,000 105,743,000 126,750,000 4,732,000
Youth Athletic Facility Account 42,705,000 2,013,000 44,718,000
Deferred Compensation Administrative Account 2,806,000 5,462,000 5,084,000 399,000 2,785,000
Total Central Administrative and Regulatory Fund 294,999,000 1,634,178,000 1,825,566,000 23,981,000 79,630,000

Human Services Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Hospital Data Collection Account 127,000 597,000 594,000 21,000 109,000
Health Professions Account 638,000 194,167,000 182,775,000 10,000,000 2,030,000
Business Enterprises Revolving Account 79,000 1,705,000 1,784,000
Death Investigations Account 11,761,000 11,761,000
Asbestos Account 911,000 732,000 634,000 200,000 809,000
Emergency Medical Services and Trauma Care Systems Trust Account 1,848,000 31,466,000 25,281,000 722,000 7,311,000
911 Account 9,070,000 58,684,000 54,353,000 13,401,000
Safe Drinking Water Account 2,724,000 12,152,000 9,017,000 450,000 5,409,000
Drinking Water Assistance Account 149,226,000 187,243,000 223,556,000 2,000,000 110,913,000
Waterworks Operator Certification 396,000 2,974,000 2,097,000 150,000 1,123,000
Drinking Water Assistance Administrative Account 3,649,000 2,986,000 2,486,000 108,000 4,041,000
Lead Paint Account 142,000 720,000 862,000
Domestic Violence Prevention Account 1,811,000 2,404,000 2,404,000 1,811,000
Building Code Council Account 234,000 2,122,000 2,214,000 142,000
Fire Service Training Account 13,222,000 13,222,000
Problem Gambling Account 557,000 1,791,000 1,627,000 721,000
Electrical License Account 6,700,000 64,804,000 65,938,000 5,000,000 566,000
Home Security Fund Account 66,523,000 263,006,000 291,901,000 37,628,000
Unemployment Compensation Administration Account 1,044,000 275,137,000 275,137,000 1,044,000
Washington Auto Theft Prevention Authority Account 7,168,000 7,167,000 1,000
Administrative Contingency Account 20,090,000 18,000,000 28,801,000 1,657,000 7,632,000
Affordable Housing for All Account 5,057,000 104,436,000 109,436,000 57,000
Traumatic Brain Injury Account 4,166,000 1,420,000 5,586,000
Employment Service Administrative Account 25,846,000 58,033,000 80,314,000 3,565,000
Low-Income Weatherization and Structural Rehab. Assistance Account 175,000 1,237,000 1,411,000 1,000
Farm Labor Contractor Account 102,000 28,000 28,000 10,000 92,000
Hospital Safety Net Assessment Account 28,415,000 702,397,000 699,307,000 31,505,000
Basic Health Plan Trust Account 37,354,000 533,000,000 536,258,000 34,096,000
Home Visiting Services Account 4,532,000 76,051,000 74,356,000 6,227,000
Health Benefit Exchange Account 16,842,000 63,530,000 76,214,000 4,158,000
Medicaid Fraud Penalty Account 6,689,000 6,130,000 6,662,000 850,000 5,307,000
Medical Test Site Licensure Account 742,000 7,039,000 5,308,000 536,000 1,937,000
Puget Sound Tax Accountability Account 1,748,000 1,024,000 2,772,000
Distracted Driving Prevention Account 39,000 39,000
Construction Registration Inspection Account 1,197,000 31,478,000 31,036,000 1,628,000 11,000
Secure Drug Take-back Program Account 360,000 1,494,000 1,487,000 312,000 55,000
Ambulance Transport Fund 24,000 14,527,000 13,872,000 679,000
Telebehavioral Health Access Account 7,788,000 7,788,000
State Health Care Affordability Account 30,000,000 85,000,000 110,000,000 5,000,000
Stwd 988 Behav Hlth & Suicide Prev Line 22,270,000 102,122,000 124,392,000
Dedicated Cannabis Account 44,000,000 176,497,000 178,170,000 8,000,000 34,327,000
Public Health Supplemental Account 1,173,000 6,035,000 4,138,000 431,000 2,639,000
Washington Housing Trust Fund 12,034,000 11,351,000 14,841,000 8,544,000
Skilled Nursing Facility Net Trust Fund 1,862,000 133,562,000 133,360,000 1,000,000 1,064,000
Prostitution Prevention and Intervention Account 121,000 74,000 26,000 169,000
Tobacco Settlement Account 44,237,000 68,000 44,305,000
Developmental Disabilities Community Services Account 41,584,000 4,032,000 37,438,000 8,178,000
OASI Revolving Account 213,000 349,000 366,000 29,000 167,000
Distributor Opioid Abatement Settlement Account 91,054,000 126,601,000 61,487,000 156,168,000
Total Human Services Fund 687,605,000 3,408,144,000 3,516,892,000 33,104,000 545,753,000

Wildlife and Natural Resources Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Winter Recreation Program Account 664,000 4,910,000 4,930,000 600,000 44,000
Forest Development Account 9,762,000 46,378,000 51,759,000 4,381,000
ORV & Nonhighway Vehicle Account 1,106,000 7,549,000 6,944,000 1,711,000
Snowmobile Account 1,526,000 4,293,000 5,719,000 100,000
Reclamation Account 3,777,000 3,820,000 4,792,000 100,000 2,705,000
Surveys and Maps Account 216,000 1,779,000 1,992,000 3,000
Parkland Acquisition Account 30,000 3,000,000 3,000,000 30,000
Aquatic Lands Enhancement Account 11,582,000 33,350,000 44,868,000 64,000
Landowners Contingency Forest Fire Suppression Account 428,000 6,610,000 4,776,000 2,262,000
Resource Management Cost Account 17,401,000 141,048,000 153,314,000 5,135,000
Surface Mining Reclamation Account 1,572,000 3,631,000 4,746,000 457,000
Recreational Fisheries Enhancement 812,000 3,282,000 3,735,000 359,000
Salmon Recovery Account 246,027,000 122,999,000 123,028,000
Warm Water Game Fish Account 858,000 3,098,000 3,092,000 864,000
Park Land Trust Revolving Account 3,296,000 5,591,000 5,303,000 3,584,000
Waste Tire Removal Account 1,736,000 193,000 1,451,000 478,000
Limited Fish and Wildlife Account 6,241,000 36,394,000 39,931,000 2,704,000
Aquatic Algae Control Account 809,000 482,000 1,261,000 (10,000) 40,000
Water Rights Tracking System Account 243,000 180,000 48,000 5,000 370,000
Special Wildlife Account 2,043,000 9,222,000 10,189,000 1,076,000
Basic Data Account 22,000 100,000 122,000
Forest and Fish Support Account 2,699,000 9,590,000 12,214,000 75,000
Wildlife Rehabilitation Account 351,000 376,000 661,000 66,000
Ballast Water and Biofouling Management Account 29,000 14,000 10,000 33,000
Aquatic Land Dredged Material Disposal Site Account 142,000 253,000 395,000
Parks Improvement Account 700,000 500,000 900,000 300,000
Cleanup Settlement Account 53,989,000 2,756,000 28,400,000 28,345,000
Biotoxin Account 178,000 2,340,000 2,411,000 104,000 3,000
Natural Resources Conservation Areas Stewardship Account 272,000 47,000 209,000 110,000
Marine Resources Stwdship Trust 25,000 25,000
State Toxics Control Account 542,000 542,000
Water Quality Permit Account 14,927,000 55,880,000 66,410,000 4,135,000 262,000
Underground Storage Tank Account 1,661,000 3,761,000 5,000,000 422,000
Biosolids Permit Account 698,000 2,424,000 2,894,000 227,000 1,000
Forest Practices Application Account 143,000 1,319,000 1,295,000 167,000
Regional Fisheries Enhancement Salmonid Recovery Account 4,000 5,001,000 5,001,000 4,000
Hazardous Waste Assistance Account 5,324,000 6,874,000 9,501,000 350,000 2,347,000
Radioactive Mixed Waste Account 650,000 25,619,000 24,254,000 2,000,000 15,000
PLIA Underground Storage Tank Revolving Account 23,765,000 23,155,000 46,042,000 878,000
Air Pollution Control Account 12,394,000 5,662,000 17,606,000 450,000
Oil Spill Prevention Account 6,883,000 9,608,000 10,902,000 700,000 4,889,000
Wastewater Treatment Plant Operator Certification Account 267,000 510,000 706,000 69,000 2,000
Aquatic Invasive Species Management Account 179,000 1,013,000 1,148,000 44,000
Freshwater Aquatic Weeds Account 1,766,000 1,258,000 2,845,000 70,000 109,000
Oil Spill Response Account 2,716,000 2,696,000 20,000
Energy Efficiency Account 4,753,000 866,000 5,611,000 8,000
Recreation Access Pass Account 3,741,000 369,000 4,110,000
Model Toxics Control Capital Account 266,766,000 269,574,000 535,732,000 608,000
Model Toxics Control Operating Account 36,826,000 347,359,000 368,300,000 14,000,000 1,885,000
Model Toxics Control Stormwater Account 85,381,000 113,018,000 196,556,000 1,843,000
Voluntary Cleanup Account 127,000 658,000 344,000 441,000
Paint Product Stewardship Account 6,000 52,000 58,000
Fish, Wildlife, and Conservation Account 12,229,000 76,752,000 84,662,000 4,319,000
Recreation Resources Account 24,129,000 19,318,000 43,121,000 326,000
NOVA Program Account 11,665,000 14,136,000 25,765,000 36,000
Parks Renewal and Stewardship Account 12,342,000 142,018,000 153,009,000 1,000,000 351,000
Carbon Emissions Reduction Account 177,123,000 99,213,000 271,528,000 4,808,000
Climate Investment Account 328,872,000 220,487,000 50,000,000 499,359,000
Climate Commitment Account 581,199,000 550,600,000 30,599,000
Natural Climate Solutions Account 220,921,000 208,049,000 12,872,000
Air Qual Health Disparities Impvmt Acct 20,000,000 32,000,000 50,000,000 2,000,000
Columbia River Basin Water Supply Revenue Recovery Acct 6,022,000 1,446,000 6,762,000 706,000
Coastal Protection Account 2,243,000 606,000 1,064,000 1,785,000
Perpetual Surveillance and Maintenance Account 49,098,000 2,365,000 51,463,000
Oyster Reserve Land Account 405,000 392,000 524,000 273,000
Derelict Vessel Removal Account 1,284,000 10,514,000 10,692,000 1,106,000
Water Pollution Control Revol Admin 10,280,000 10,609,000 8,578,000 150,000 12,161,000
Community Forest Trust Account 184,000 79,000 52,000 211,000
Water Pollution Control Revolv Acct 514,379,000 720,187,000 1,231,548,000 2,000,000 1,018,000
Total Wildlife and Natural Resources Fund 2,005,594,000 3,359,724,000 4,519,568,000 25,950,000 819,800,000

Higher Education Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Education Legacy Trust Account 293,679,000 2,084,669,000 2,378,254,000 94,000
Workforce Education Investment Account 135,121,000 793,503,000 869,836,000 58,788,000
UW Operating Fees Account 1,000 1,000
WSU Operating Fees Account 14,000 14,000
State Educational Trust Fund Account 3,104,000 522,000 1,292,000 2,219,000 115,000
Total Higher Education Fund 431,904,000 2,878,709,000 3,249,382,000 2,219,000 59,012,000

Local Construction and Loan Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Public Works Assistance Account 195,115,000 514,917,000 708,348,000 1,684,000
Common School Construction Account 396,000 162,044,000 144,691,000 17,749,000
Growth Management Planning and Environmental Review Account 2,668,000 7,387,000 5,831,000 4,224,000
Rural Washington Loan Account 808,000 568,000 1,203,000 173,000
Public Facility Construction Loan Revolving Account 35,987,000 27,191,000 62,828,000 350,000
Total Local Construction and Loan Fund 234,974,000 712,107,000 922,901,000 24,180,000

General Obligation Bond Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Washington State University Bond Retirement Account 64,645,000 23,659,000 88,304,000
University of Washington Bond Retirement Account 767,000 18,946,000 19,713,000
Debt-Limit Reimbursable Bond Retire Account 119,000 119,000
Nondebt-Limit Reimbursable Bond Retirement Account 80,336,000 80,336,000
Total General Obligation Bond Fund 65,412,000 123,060,000 80,455,000 108,017,000

Transportation Bond Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Highway Bond Retirement Account 264,229,000 1,638,795,000 1,633,837,000 269,187,000
Ferry Bond Retirement Account 15,130,000 5,074,000 4,616,000 15,588,000
Trans Improvement Board Bond Retirement Account 17,711,000 11,133,000 10,895,000 17,949,000
Total Transportation Bond Fund 297,070,000 1,655,002,000 1,649,348,000 302,724,000

Transportation Revenue Bond Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Toll Facility Bond Retirement Account 199,592,000 296,727,000 295,985,000 200,334,000
Total Transportation Revenue Bond Fund 199,592,000 296,727,000 295,985,000 200,334,000

State Facilities Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Capitol Building Construction Account 8,942,000 7,322,000 12,677,000 3,587,000
State Building Construction Account 900,654,000 6,884,133,000 7,691,324,000 93,463,000
State Social and Health Services Construction Account 9,000 9,000
Columbia River Basin Tax Bond Water Supply Dev Acct 1,164,000 59,000 100,000 1,123,000
Thurston County Capital Facilities Account 12,510,000 12,289,000 221,000
Military Department Capital Account 3,936,000 229,000 3,707,000
Coronavirus Capital Projects Account 194,504,000 194,504,000
Total State Facilities Fund 927,215,000 7,086,018,000 7,911,023,000 100,000 102,110,000

Higher Education Facilities Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
State Higher Education Construction Account 2,000 2,000
Community/Technical College Capital Projects Account 68,776,000 60,705,000 8,071,000
Eastern Washington University Capital Projects Account 8,664,000 9,698,000 10,712,000 7,650,000
Washington State University Building Account 539,000 58,828,000 58,407,000 960,000
Central Washington University Capital Projects Account 6,287,000 8,915,000 14,616,000 586,000
University of Washington Building Account 12,474,000 98,792,000 108,035,000 3,231,000
Western Washington University Capital Projects Account 6,225,000 13,167,000 19,291,000 101,000
The Evergreen State College Capital Projects Account 3,521,000 6,011,000 9,200,000 332,000
Comm/Tech College Forest Reserve Account 5,157,000 500,000 1,000,000 4,657,000
Gardner-Evans Higher Education Construction Account 46,000 46,000
Total Higher Education Facilities Fund 42,915,000 264,687,000 281,966,000 25,636,000

Higher Ed Endowment & Other Permanent Funds

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Nat Res Real Property Replacement 17,416,000 30,330,000 30,000,000 17,746,000
Total Higher Ed Endowment & Other Permanent Funds 17,416,000 30,330,000 30,000,000 17,746,000

Workers' Compensation Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Accident Account 145,868,000 428,380,000 486,103,000 88,145,000
Medical Aid Account 86,788,000 415,486,000 464,585,000 37,689,000
Total Workers' Compensation Fund 232,656,000 843,866,000 950,688,000 125,834,000

Lottery Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Lottery Administrative Account 65,000 33,313,000 33,329,000 49,000
Total Lottery Fund 65,000 33,313,000 33,329,000 49,000

Institutional Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Correctional Industries Account 122,914,000 2,000,000 120,914,000
Total Institutional Fund 122,914,000 2,000,000 120,914,000

Other Activities Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Secretary of State's Revolving Account 6,504,000 22,784,000 21,951,000 2,600,000 4,737,000
Total Other Activities Fund 6,504,000 22,784,000 21,951,000 2,600,000 4,737,000

Health Insurance Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
St Health Care Authority Admin Acct 724,000 43,765,000 44,159,000 330,000
School Employees' Insurance Admin Acct 34,106,000 33,889,000 217,000
Total Health Insurance Fund 724,000 77,871,000 78,048,000 547,000

General Services Fund

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
Public Records Efficiency, Preservation & Access Acct 13,144,000 11,744,000 1,400,000
Legal Services Revolving Account 34,020,000 401,376,000 401,376,000 34,020,000
Transportation Equipment Account 24,775,000 150,000,000 151,283,000 23,492,000
Personnel Service Account 16,226,000 36,352,000 35,234,000 17,344,000
Higher Education Personnel Services Account 596,000 2,906,000 3,445,000 57,000
OFM Central Service Account 2,115,000 25,926,000 27,686,000 355,000
Auditing Services Revolving Account 639,000 19,500,000 18,849,000 800,000 490,000
Administrative Hearings Revolving Account 5,328,000 75,563,000 70,173,000 10,718,000
Total General Services Fund 83,699,000 724,767,000 719,790,000 2,200,000 86,476,000

Pre-Gaap Not Applicable

  7/01/2023 Unreserved Balance 2023-25 Proposed Revenue 2023-25 Proposed Expenditures 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 6/30/2025 Unreserved Balance
New Account #1 540,865,000 541,899,000 1,082,764,000
Total Pre-Gaap Not Applicable 540,865,000 541,899,000 1,082,764,000
Total Treasury Funds Balance Sheet 16,229,307,000 133,200,000,000 141,365,968,000 96,759,000 7,966,580,000