Budgeted Treasury Funds - Table 12 Current Law

Liquor Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
General Fund
Fire Insurance Premium Distributions	(12,779,000)	(15,045,000)	(16,904,000)
PUD Privilege Tax Distributions	(99,849,000)	(68,867,000)	(72,286,000)
Prosecuting Attorney Distributions	(7,855,000)	(8,690,000)	(9,307,000)
Other Tax Distributions	(77,000)	13,412,000	3,349,830,000
Cannabis Excise Tax Distribution	(20,000,000)
Boating Safety Distribution	(3,268,000)	(3,743,000)	(3,230,000)
Other Revenue	(6,315,000)	(167,000)	(578,000)
Department of Defense	72,180,000		3,742,000
Department of the Interior	97,768,000	102,000	236,156,000
Federal Revenue Distributions (State Treasurer Only)	(1,575,000)		(1,282,000)
Operating Transfers-Debt Service Reimbursements	(510,000)	(118,000)
Fines, Forfeits and Seizures	115,391,000	118,472,000	125,314,000
Sale of Property - Other	1,365,000	739,000	1,006,000
Recovery of Prior Expenditure Authority Expenditures	84,882,000		3,060,000
Filing Fees and Legal Services	964,000	1,439,000	1,024,000
Department of Justice	131,206,000	1,390,000	45,379,000
Department of Health and Human Services	29,740,086,000	154,063,000	34,940,183,000
Contributions and Grants	660,658,000	(49,699,000)	2,060,326,000
Department of the Treasury	868,028,000
Department of Education	2,345,874,000	8,000,000	1,714,324,000
Federal Revenue - Pass Through	16,321,000		31,715,000
Charitable Funds Solicitation	921,000	761,000	926,000
Corporation Licenses and Fees	99,377,000	92,674,000	101,348,000
Institute of Museum Services	12,341,000		13,123,000
National Endowment for the Humanities	7,000
National Archives and Records Administration	8,000
Charges For Services	122,263,000	128,338,000	134,356,000
Publications and Documents	3,000	12,000	10,000
Public Facilities District Annual Payment	3,989,000	30,657,000	63,185,000
Investment Income	259,831,000	587,539,000	423,572,000
Franchise Licenses	679,000	530,000	732,000
Security Licenses, Permits and Fees	120,057,000	122,224,000	149,753,000
Department of Commerce	101,998,000		147,590,000
Department of Housing and Urban Development	131,136,000		5,752,000
Small Business Administration	3,639,000		8,069,000
Environmental Protection Agency	92,113,000		180,309,000
Department of Energy	25,102,000	(413,000)	52,747,000
Cost of Supervision Assessment Fee	(1,000)
Grant Repayments	56,000	19,000	28,000
Corporation for National and Community Service	25,962,000		36,428,000
Miscellaneous Local Revenue		1,680,000	2,201,000
National Council on Disability			959,000
Interest Income	(1,216,000)	1,022,000	1,392,000
Health Benefit Payments	56,200,000	38,557,000
Statewide Indirect Cost Recoveries	2,100,000	2,414,000	2,288,000
Operating Transfers In	352,717,000	409,508,000	3,192,374,000
General Fund Transfer - Lottery Revenues			73,954,000
Federal Revenue - Non Assistance	127,317,000		105,966,000
Retail Sales Tax	28,957,253,000	29,971,341,000	32,469,487,000
Business and Occupation Tax	12,010,107,000	12,926,347,000	15,145,330,000
Brokered Natural Gas	112,500,000	63,272,000	91,849,000
Compensating Tax	1,929,319,000	1,955,870,000	2,024,491,000
Liter Tax-Liquor	351,272,000	341,815,000	349,830,000
Liquor Sales Tax-Surcharge	70,359,000	69,952,000	73,568,000
Liquor Sales Tax	279,209,000	274,645,000	283,243,000
Tribal Cigarette Tax	15,773,000	13,910,000	14,918,000
Cigarette Tax	577,534,000	482,362,000	452,837,000
Other Tobacco Products Tax	88,932,000	89,789,000	86,485,000
I-773 Cigarette Tax	156,000
Solid Waste Collection Tax	(1,000)
Public Utilities Tax	1,037,578,000	1,103,187,000	1,200,315,000
Public Utilities District Privilege Tax	122,825,000	125,043,000	131,250,000
Syrup (Soda)Tax	12,860,000	13,457,000	14,081,000
Intermediate Care Facility Tax	18,856,000	20,665,000	21,600,000
Watercraft Excise Tax	33,994,000	31,214,000	31,016,000
Property Tax	8,883,995,000	9,350,912,000	9,802,602,000
Inheritance/Estate Taxes	141,000	119,000	4,000
Real Estate Excise Tax	3,099,565,000	2,141,203,000	2,576,597,000
Leasehold Excise Tax	89,199,000	97,330,000	101,309,000
Commercial Fishing-Privilege Tax	7,522,000	6,940,000	7,007,000
Penalties and Interest	321,143,000	372,112,000	396,833,000
Cigarette Fees and Licenses	231,000	237,000	241,000
Other Licenses, Permits and Fees	6,739,000	7,415,000	8,629,000
Unclaimed Monies	2,773,000	11,000	20,000
Cash Over and Short		5,659,000	124,000
Operating Transfers Out	(1,537,906,000)	(338,025,000)	(369,592,000)
Unclaimed Property Transfer	335,985,000	438,866,000	398,615,000
Equity Transfers - In	3,185,000
Insurance Premium Tax	1,587,657,000	1,734,750,000	1,819,009,000
Insurance Licenses and Fees	49,290,000	43,797,000	47,594,000
Income From Property	581,000	879,000	560,000
Beer Tax	53,264,000	49,935,000	50,682,000
Wine Tax	7,289,000	7,038,000	7,119,000
Alcoholic Beverages Licenses	7,159,000	16,149,000	17,889,000
LCB State Excess Profit Distribution	295,535,000	227,107,000	301,520,000
Reimbursable Contracts	115,435,000	475,000	219,088,000
General Fund & Basic Health transfer-Marijuana revenue	318,870,000	264,311,000	292,692,000
Energy Facility Application and Monitoring Fees	4,878,000
Fireworks Licenses	68,000	72,000	68,000
Office of Nation Drug Control Policies	968,000		956,000
Homeland Security	63,167,000	2,000,000	28,847,000
Energy Facilities Application/Monitoring Fees	123,000	61,000	122,000
Contractors Registration	813,000	708,000	314,000
Safety Inspection Licenses and Fees	1,381,000	921,000	576,000
Victims of Crime Compensation	1,940,000	1,658,000	1,776,000
Use Fuel Tax(Other Than MV Fuel)	317,000
Excise Taxes - Other	321,000	668,000	357,000
Tax Revenue Suspense(DOR Only)	(139,000)
Firearms License Fees and Permits	6,668,000	4,802,000	4,983,000
Vessel Registration Fees	5,860,000	5,771,000	5,543,000
Department of Transportation	5,823,000
Property and Resources Management	2,206,000	3,374,000	2,048,000
Department of Agriculture	1,474,461,000	197,492,000	3,173,648,000
Department of Labor	187,176,000	12,045,000	164,732,000
Social Security Administration	116,792,000
Auctioneers		20,000	40,000
Pharmacy Licenses	1,000
Veteran's Administration	116,562,000	8,242,000	174,362,000
Board, Room and Meals	13,630,000	(351,000)	25,522,000
Health Fees and Licenses	204,000
Underwriters Discount/Costs of Issuance - Refunding Bonds	(42,000)
Original Issue Premium- Refunding COPs	914,000
Proceeds of Refunding COPs	4,080,000
Education Institutions Registration	745,000	796,000	752,000
National Endowment for the Arts	2,746,000		2,935,000
Loan Principal Repayment	29,000	150,000	280,000
Water Resources Fees	728,000	300,000
	15,000	2,077,209,000	(96,783,000)
Federal Assistance - Miscellaneous			300,000
Other Tax Distribution			69,932,000
Log Patrol Licenses	2,000	4,000	2,000
Sale of Property - Timber	9,494,000	6,844,000	6,312,000
Agriculture/Aquaculture Licenses and Fees	13,000	10,000	14,000
Marriage Licenses	1,413,000	1,487,000	1,394,000
Timber Tax Transfer	9,142,000	3,869,000	3,849,000
Streamlined Sales and Use Tax Mitigation Transfer	(12,150,000)
State Treasurer's Service Account Transfer	10,000,000	30,000,000	80,000,000
Liquor Excise Tax Account Transfer	20,000,000	20,000,000	20,000,000
Budget Stabilization Transfer	(610,252,000)	(635,864,000)	(728,033,000)
Commute Trip Reduction Transfer	1,178,000
Flood Control Transfer	(4,000,000)	(4,000,000)	(4,000,000)
Columbia River Water Delivery Transfer	(14,724,000)	(16,505,000)	(17,576,000)
County Criminal Justice Transfers	(119,957,000)	(134,381,000)	(151,751,000)
Municipal Criminal Justice Transfers	(47,267,000)	(53,289,000)	(60,177,000)
Criminal Justice Treatment Transfer	(22,079,000)	(24,361,000)	(25,654,000)
Site Closure Account Transfer	(2,376,000)	(2,621,000)	(2,760,000)
Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer	252,000
Fair Account Transfer	(5,500,000)	(7,000,000)	(8,000,000)
Clean Alt Fuel Vehicle Exemption Trsfr	6,010,000
Elec Hyd Batt & Hyd Fac & Ze Bus Ex Trsfr	2,715,000
Recovery of Current Expenditure Authority Expenditures		189,996,000	40,800,000
Costs of Investment Activities	(293,000)
Total General Fund	96,019,328,000	65,167,026,000	117,890,106,000
Crime Victim and Witness Assistance Acct
Other Tax Distributions		(8,000,000)	(4,000,000)
Operating Transfers In		8,000,000	4,000,000
Total Crime Victim and Witness Assistance Acct
Washington State Leadership Board Acct
Operating Transfers In	637,000	1,858,000	2,060,000
Total Washington State Leadership Board Acct	637,000	1,858,000	2,060,000
Washington Student Loan Account
Operating Transfers In	150,000,000
Operating Transfers Out		(50,000,000)
Investment Income	3,765,000	7,232,000	6,084,000
Costs of Investment Activities	(3,000)	(4,000)
Total Washington Student Loan Account	153,762,000	(42,772,000)	6,084,000
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
			85,000
Total Community Reinvestment Account	200,000,000		85,000
Streamlined Sales and Use Tax Mitigation Account
Equity Transfers - Out	(3,185,000)
Total Streamlined Sales and Use Tax Mitigation Account	(3,185,000)
Water Quality Capital Account
Equity Transfers - Out	(34,000)
Total Water Quality Capital Account	(34,000)
Emergency Drought Response Account
Operating Transfers Out		3,000,000	3,000,000
Total Emergency Drought Response Account		3,000,000	3,000,000
Total Liquor Fund	97,177,700,000	65,129,112,000	117,901,335,000

Human Services Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Death Investigations Account
Autopsy Cost Reimbursements	(4,799,000)	(5,738,000)	(6,329,000)
Recovery of Prior Expenditure Authority Expenditures	7,000	72,000
Alcoholic Beverages Licenses	300,000	300,000	300,000
Other Licenses, Permits and Fees	509,000	466,000	480,000
Publications and Documents	13,168,000	13,568,000	13,983,000
Operating Transfers In		3,000,000
Operating Transfers Out	(1,000)
Total Death Investigations Account	9,184,000	11,668,000	8,434,000
Puget Sound Tax Accountability Account
Other Licenses, Permits and Fees	79,000	(1,439,000)	(182,000)
Investment Income	81,000	216,000	182,000
Total Puget Sound Tax Accountability Account	160,000	(1,223,000)
Dedicated Cannabis Account
Other Tax Distributions		(44,202,000)	(45,899,000)
Cannabis Excise Tax Distribution	(22,157,000)
Marijuana Excise Tax	974,519,000	1,373,314,000	1,986,541,000
Penalties and Interest	1,102,000	1,772,000
Marijuana Licenses and Fees	7,605,000	7,279,000	7,339,000
Other Licenses, Permits and Fees	23,000	12,000
Fines, Forfeits and Seizures	482,000	322,000
Recovery of Prior Expenditure Authority Expenditures	1,000	30,000
Operating Transfers Out	(4,000)
General Fund & Basic Health transfer-Marijuana revenue	(813,771,000)	(816,283,000)	(872,085,000)
Total Dedicated Cannabis Account	147,800,000	522,244,000	1,075,896,000
Washington Auto Theft Prevention Authority Account
Fines, Forfeits and Seizures	6,113,000	708,000
Operating Transfers In	3,500,000
Insurance Premium Tax		14,014,000	14,014,000
Total Washington Auto Theft Prevention Authority Account	9,613,000	14,722,000	14,014,000
Traumatic Brain Injury Account
Fines, Forfeits and Seizures	2,919,000	5,901,000	3,560,000
Investment Income	31,000	76,000	64,000
Total Traumatic Brain Injury Account	2,950,000	5,977,000	3,624,000
Distracted Driving Prevention Account
Other Licenses, Permits and Fees	1,000	2,000
Filing Fees and Legal Services	12,000	64,000
Total Distracted Driving Prevention Account	13,000	66,000
Health Professions Account
Operating Transfers In		743,000
Other Health Professions Licenses	12,332,000	16,526,000
Hearing Aid Consultants	1,043,000	752,000
Certified Psychologist Licenses	1,582,000	1,652,000
Health Fees and Licenses	4,092,000	3,976,000
Dental Licenses	8,875,000	9,540,000
Medical Licenses	51,411,000	54,296,000
Registered and Licensed Practical Nurse Licenses	32,846,000	30,964,000
Optician Licenses	289,000	274,000
Optometrists' Licenses	565,000	554,000
Pharmacy Licenses	19,283,000	17,744,000
Nursing Home Administrator Licenses	769,000	836,000
Ocularist Licenses	11,000	12,000
Occupational Therapist Licenses	873,000	858,000
Veterinarian Licenses	2,772,000	2,938,000
Certified Acupuncturist Licenses	612,000	210,000
Other Licenses, Permits and Fees	33,644,000	44,594,000	194,305,000
Fines, Forfeits and Seizures	410,000	414,000
Charges For Services	1,000
Recovery of Prior Expenditure Authority Expenditures		2,000	14,400,000
Operating Transfers Out	(18,708,000)
Total Health Professions Account	152,702,000	186,885,000	208,705,000
Business Enterprises Revolving Account
Operating Transfers In		168,000
Other Revenue	1,903,000	2,060,000	2,170,000
Total Business Enterprises Revolving Account	1,903,000	2,228,000	2,170,000
Home Visiting Services Account
Operating Transfers In	22,525,000	35,764,000	37,864,000
Department of Health and Human Services	19,940,000	20,440,000
Recovery of Prior Expenditure Authority Expenditures		8,000
Total Home Visiting Services Account	42,465,000	56,212,000	37,864,000
Medicaid Fraud Penalty Account
Operating Transfers In	4,600,000
Fines, Forfeits and Seizures	17,439,000	20,076,000
Total Medicaid Fraud Penalty Account	22,039,000	20,076,000
State Health Care Affordability Account
Operating Transfers In	55,000,000	100,000,000	85,000,000
Total State Health Care Affordability Account	55,000,000	100,000,000	85,000,000
Developmental Disabilities Community Services Account
Operating Transfers In	52,000,000	2,000,000
Income From Property	852,000	782,000	16,000
Investment Income	1,389,000	2,294,000	1,936,000
Costs of Investment Activities	(1,000)
Total Developmental Disabilities Community Services Account	54,240,000	5,076,000	1,952,000
Employment Service Administrative Account
Contributions and Grants		2,000
Income From Property	2,005,000	2,498,000
Energy Facilities Application/Monitoring Fees	662,000	154,000
	13,000
Other Revenue	77,217,000	86,282,000	143,178,000
Operating Transfers In	1,304,000
Total Employment Service Administrative Account	81,201,000	88,936,000	143,178,000
Tobacco Settlement Account
Charges For Services	148,953,000	133,444,000	181,930,000
Operating Transfers Out	(148,998,000)	(179,419,000)	(182,262,000)
Investment Income	45,000	410,000	332,000
Total Tobacco Settlement Account		(45,565,000)
Lead Paint Account
Other Licenses, Permits and Fees	116,000	128,000	165,000
Fines, Forfeits and Seizures			40,000
Total Lead Paint Account	116,000	128,000	205,000
Low-Income Weatherization and Structural Rehab. Assistance Account
Other Revenue	75,000		1,120,000
Investment Income	42,000	112,000	93,000
Total Low-Income Weatherization and Structural Rehab. Assistance Account	117,000	112,000	1,213,000
Prostitution Prevention and Intervention Account
Other Licenses, Permits and Fees	38,000	32,000
Total Prostitution Prevention and Intervention Account	38,000	32,000
Problem Gambling Account
Fines, Forfeits and Seizures	45,000	60,000
Operating Transfers In	934,000	3,438,000	3,837,000
Business and Occupation Tax	1,066,000	1,599,000	1,768,000
Total Problem Gambling Account	2,045,000	5,097,000	5,605,000
Health Benefit Exchange Account
Other Licenses, Permits and Fees	16,724,000	16,347,000	(4,282,000)
Insurance Premium Tax	52,635,000	72,501,000	70,580,000
Penalties and Interest	3,000
Total Health Benefit Exchange Account	69,362,000	88,848,000	66,298,000
Telebehavioral Health Access Account
Other Revenue	6,619,000	8,538,000	8,782,000
Total Telebehavioral Health Access Account	6,619,000	8,538,000	8,782,000
OASI Revolving Account
Charges For Services	350,000	366,000	369,000
Total OASI Revolving Account	350,000	366,000	369,000
911 Account
Excise Telephone - Taxes	57,397,000	59,067,000	61,465,000
Operating Transfers In	446,000
Total 911 Account	57,843,000	59,067,000	61,465,000
Stwd 988 Behav Hlth & Suicide Prev Line
Excise Telephone - Taxes	58,117,000	93,911,000	148,988,000
Recovery of Prior Expenditure Authority Expenditures		572,000
Total Stwd 988 Behav Hlth & Suicide Prev Line	58,117,000	94,483,000	148,988,000
Building Code Council Account
Architect Licenses			63,000
Other Licenses, Permits and Fees	2,112,000	2,194,000	2,194,000
Other Revenue		10,000
Total Building Code Council Account	2,112,000	2,204,000	2,257,000
Fire Service Training Account
Investment Income	113,000	4,000
Fines, Forfeits and Seizures	1,000
Charges For Services	1,468,000	1,732,000	1,778,000
Recovery of Prior Expenditure Authority Expenditures	17,000	4,000
Other Revenue	1,000
Insurance Premium Tax	10,224,000	11,686,000	13,524,000
Total Fire Service Training Account	11,824,000	13,426,000	15,302,000
Asbestos Account
Safety Inspection Licenses and Fees	731,000	786,000	786,000
Fines, Forfeits and Seizures	4,000
Total Asbestos Account	735,000	786,000	786,000
Electrical License Account
Electrical Licenses	59,335,000	58,578,000	68,265,000
Fines, Forfeits and Seizures	4,782,000	9,158,000	9,158,000
Interest Income	38,000	(8,000)
Publications and Documents	34,000	24,000	24,000
Recovery of Prior Expenditure Authority Expenditures	9,000
Cash Over and Short	(2,000)	(68,000)
Other Revenue	137,000	134,000	134,000
Total Electrical License Account	64,333,000	67,818,000	77,581,000
Farm Labor Contractor Account
Farm Labor Licenses	40,000	38,000	28,000
Fines, Forfeits and Seizures	9,000	16,000
Total Farm Labor Contractor Account	49,000	54,000	28,000
Construction Registration Inspection Account
Contractors Registration	10,801,000	11,588,000	12,214,000
Safety Inspection Licenses and Fees	17,927,000	19,458,000	21,158,000
Recovery of Prior Expenditure Authority Expenditures	3,000
Operating Transfers In	952,000
Total Construction Registration Inspection Account	29,683,000	31,046,000	33,372,000
Emergency Medical Services and Trauma Care Systems Trust Account
Motor Vehicle Licenses	17,250,000	17,178,000	17,730,000
Charges For Services	3,008,000	3,824,000	4,093,000
Recovery of Prior Expenditure Authority Expenditures		2,202,000	3,500,000
Total Emergency Medical Services and Trauma Care Systems Trust Account	20,258,000	23,204,000	25,323,000
Public Health Supplemental Account
Motor Vehicle Licenses	36,000	34,000	31,000
Contributions and Grants	3,001,000	2,444,000	3,230,000
Investment Income	73,000	176,000	148,000
Total Public Health Supplemental Account	3,110,000	2,654,000	3,409,000
Domestic Violence Prevention Account
Other Licenses, Permits and Fees	2,110,000	2,108,000	2,108,000
Total Domestic Violence Prevention Account	2,110,000	2,108,000	2,108,000
Nursing Facility Quality Enhancement Account
Fines, Forfeits and Seizures	71,000	66,000
Interest Income	12,000	48,000
Recovery of Prior Expenditure Authority Expenditures	1,302,000	3,154,000
Total Nursing Facility Quality Enhancement Account	1,385,000	3,268,000
Skilled Nursing Facility Net Trust Fund
Other Licenses, Permits and Fees	109,588,000	132,292,000	148,000,000
Interest Income	30,000	170,000
Investment Income	82,000	340,000	290,000
Total Skilled Nursing Facility Net Trust Fund	109,700,000	132,802,000	148,290,000
Safe Drinking Water Account
Other Licenses, Permits and Fees	6,230,000	8,980,000	6,206,000
Fines, Forfeits and Seizures		20,000
Recovery of Prior Expenditure Authority Expenditures			1,837,000
Total Safe Drinking Water Account	6,230,000	9,000,000	8,043,000
Drinking Water Assistance Account
Environmental Protection Agency	44,698,000	19,958,000	40,131,000
Interest Income	10,742,000	11,094,000
Loan Principal Repayment	73,590,000
Operating Transfers In	20,400,000	3,500,000	25,000,000
Investment Income	4,219,000	13,162,000	11,039,000
Costs of Investment Activities	(4,000)	(6,000)
Total Drinking Water Assistance Account	153,645,000	47,708,000	76,170,000
Waterworks Operator Certification
Other Licenses, Permits and Fees	1,549,000	2,314,000	2,500,000
Total Waterworks Operator Certification	1,549,000	2,314,000	2,500,000
Medical Test Site Licensure Account
Charges For Services	4,361,000	3,012,000	7,000,000
Operating Transfers Out	(168,000)
Total Medical Test Site Licensure Account	4,193,000	3,012,000	7,000,000
Secure Drug Take-back Program Account
Other Licenses, Permits and Fees	435,000	418,000	1,476,000
Recovery of Prior Expenditure Authority Expenditures		1,332,000
Total Secure Drug Take-back Program Account	435,000	1,750,000	1,476,000
Unemployment Compensation Administration Account
Department of Labor	343,225,000	302,178,000	252,541,000
Unemployment Compensation Reimbursement	14,000	(30,000)
Unemployment Compensation Contributions	(14,000)	30,000
Total Unemployment Compensation Administration Account	343,225,000	302,178,000	252,541,000
Administrative Contingency Account
Fines, Forfeits and Seizures	34,422,000	35,008,000
Other Revenue			32,665,000
Total Administrative Contingency Account	34,422,000	35,008,000	32,665,000
Basic Health Plan Trust Account
General Fund & Basic Health transfer-Marijuana revenue	494,901,000	500,000,000	500,000,000
Total Basic Health Plan Trust Account	494,901,000	500,000,000	500,000,000
Total Human Services Fund	2,057,776,000	2,404,313,000	3,062,613,000

Wildlife and Natural Resources Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Aquatic Lands Enhancement Account
Aquatic Lands Distributions	(157,000)	(163,000)	(150,000)
Other Revenue	82,000	136,000	173,000
Recovery of Prior Expenditure Authority Expenditures	13,000	20,000
Income From Property	37,045,000	39,916,000	37,486,000
Interest Income	69,000	86,000
Sale of Property - Other	428,000	330,000	784,000
Property and Resources Management	241,000
Operating Transfers In	25,000
Total Aquatic Lands Enhancement Account	37,746,000	40,325,000	38,293,000
Salmon Recovery Account
Operating Transfers In	125,000,000	3,000,000
Equity Transfers - In	34,000
Sale of Property - Other	3,000
Total Salmon Recovery Account	125,037,000	3,000,000
Energy Efficiency Account
Interest Income	58,000	46,000	58,000
Loan Principal Repayment	274,000		324,000
Total Energy Efficiency Account	332,000	46,000	382,000
Waste Tire Removal Account
Replacement Tire Fee	9,152,000	9,429,000	9,736,000
Other Licenses, Permits and Fees	22,000	26,000	14,000
Operating Transfers Out	(7,371,000)
Total Waste Tire Removal Account	1,803,000	9,455,000	9,750,000
Limited Fish and Wildlife Account
Commercial Fishing-Privilege Tax		130,000	132,000
Use Fuel Tax(Other Than MV Fuel)	1,000
Firearms License Fees and Permits	58,000	71,000	77,000
Motor Vehicle Licenses	8,786,000	8,907,000	9,065,000
Recreation Access Pass Transfer	4,979,000	4,856,000	5,038,000
Fishing Licenses-Other	8,764,000	9,022,000	8,850,000
Other Licenses, Permits and Fees	3,440,000	3,080,000	3,080,000
Sale of Property - Other		10,000
Charges For Services	11,652,000	11,850,000	11,718,000
Recovery of Prior Expenditure Authority Expenditures	4,000
Operating Transfers Out	(662,000)	(100,000)	(100,000)
Equity Transfers - Out	(11,637,000)
Operating Transfers In	610,000
Investment Income	408,000	744,000	626,000
Total Limited Fish and Wildlife Account	26,403,000	38,570,000	38,486,000
Forest and Fish Support Account
Business and Occupation Tax	9,218,000	10,095,000	9,482,000
Timber Tax			2,823,000
Recovery of Prior Expenditure Authority Expenditures	128,000
Total Forest and Fish Support Account	9,346,000	10,095,000	12,305,000
Oil Spill Prevention Account
Hazardous Substance Tax	10,350,000	9,251,000	9,200,000
Sale of Property - Other	5,000
Recovery of Prior Expenditure Authority Expenditures	2,000	2,000
Total Oil Spill Prevention Account	10,357,000	9,253,000	9,200,000
Oil Spill Response Account
Hazardous Substance Tax	2,687,000	2,412,000	2,400,000
Interest Income	2,000
Hazardous Waste Cleanup Recoveries	170,000	4,638,000	200,000
Recovery of Prior Expenditure Authority Expenditures		6,000
Total Oil Spill Response Account	2,859,000	7,056,000	2,600,000
Model Toxics Control Capital Account
Hazardous Substance Tax	165,284,000	183,841,000	195,350,000
Interest Income	28,000
Hazardous Waste Cleanup Recoveries	7,442,000	8,380,000	8,889,000
Other Revenue			76,549,000
Loan Principal Repayment	91,000
Recovery of Prior Expenditure Authority Expenditures	10,000
Total Model Toxics Control Capital Account	172,855,000	192,221,000	280,788,000
Model Toxics Control Operating Account
Hazardous Substance Tax	297,182,000	371,426,000	400,040,000
Income From Property	13,000	18,000	262,000
Fines, Forfeits and Seizures	324,000	264,000	350,000
Interest Income	43,000
Hazardous Waste Cleanup Recoveries	60,000	70,000
Energy Facilities Application/Monitoring Fees	257,000	198,000	124,000
	8,000
Contributions and Grants		6,000
Recovery of Prior Expenditure Authority Expenditures	1,306,000	1,602,000
Other Revenue		(3,944,000)
Reimbursable Contracts			499,000
Operating Transfers In	5,000
Operating Transfers Out	(106,000)
Total Model Toxics Control Operating Account	299,092,000	369,640,000	401,275,000
Model Toxics Control Stormwater Account
Hazardous Substance Tax	73,867,000	93,075,000	100,040,000
Other Revenue			19,486,000
Total Model Toxics Control Stormwater Account	73,867,000	93,075,000	119,526,000
Fish, Wildlife, and Conservation Account
Commercial Fishing-Privilege Tax	150,000	98,000
Commercial Fishing Licenses	2,364,000	2,272,000	2,334,000
Fishing Licenses-Other	66,159,000	67,486,000	67,486,000
Other Licenses, Permits and Fees	6,313,000	6,384,000	6,384,000
Income From Property	381,000	424,000	424,000
Fines, Forfeits and Seizures	2,293,000	2,272,000	2,286,000
Sale of Property - Timber	(231,000)
Sale of Property - Other	77,000	166,000	166,000
Charges For Services	1,448,000	1,426,000	1,440,000
Recovery of Prior Expenditure Authority Expenditures	214,000	22,000
Other Revenue	6,000	558,000	560,000
Operating Transfers Out	(1,204,000)	(1,100,000)
Equity Transfers - In	11,637,000
Investment Income	533,000	796,000	796,000
Costs of Investment Activities	(1,000)
Total Fish, Wildlife, and Conservation Account	90,139,000	80,804,000	81,876,000
Derelict Vessel Removal Account
Watercraft Excise Tax	6,094,000	10,448,000	10,334,000
Other Licenses, Permits and Fees	207,000	219,000	207,000
Vessel Registration Fees	1,448,000	1,380,000	1,374,000
Interest Income	2,000	(4,000)
Charges For Services	1,924,000	9,570,000
Recovery of Prior Expenditure Authority Expenditures	2,000	2,000
Total Derelict Vessel Removal Account	9,677,000	21,615,000	11,915,000
ORV & Nonhighway Vehicle Account
Motor Vehicle Fuel Tax	7,251,000	6,990,000	6,622,000
Charges For Services	25,000	18,000
Total ORV & Nonhighway Vehicle Account	7,276,000	7,008,000	6,622,000
Aquatic Algae Control Account
Vessel Registration Fees	483,000	460,000	458,000
Total Aquatic Algae Control Account	483,000	460,000	458,000
Wildlife Rehabilitation Account
Motor Vehicle Licenses	364,000	368,000	377,000
Recovery of Prior Expenditure Authority Expenditures	8,000	6,000
Total Wildlife Rehabilitation Account	372,000	374,000	377,000
Aquatic Invasive Species Management Account
Vessel Registration Fees	965,000	920,000	916,000
Other Licenses, Permits and Fees	63,000	68,000	66,000
Total Aquatic Invasive Species Management Account	1,028,000	988,000	982,000
Freshwater Aquatic Weeds Account
Motor Vehicle Licenses	1,171,000	1,173,000	1,222,000
Recovery of Prior Expenditure Authority Expenditures	30,000
Total Freshwater Aquatic Weeds Account	1,201,000	1,173,000	1,222,000
Recreation Access Pass Account
Motor Vehicle Licenses		(22,000)
Income From Property	61,606,000	60,484,000	63,854,000
Fines, Forfeits and Seizures	629,000	500,000	500,000
Recreation Access Pass Transfer	(62,235,000)	(59,774,000)	(62,472,000)
Total Recreation Access Pass Account		1,188,000	1,882,000
Recreation Resources Account
Motor Vehicle Fuel Tax	18,490,000	17,786,000	17,021,000
Recovery of Prior Expenditure Authority Expenditures		1,605,000	1,600,000
Total Recreation Resources Account	18,490,000	19,391,000	18,621,000
NOVA Program Account
Motor Vehicle Fuel Tax	10,221,000	9,854,000	9,335,000
Motor Vehicle Licenses	3,513,000	3,572,000	3,769,000
Automobile Sales Licenses	9,000	9,000	10,000
Total NOVA Program Account	13,743,000	13,435,000	13,114,000
Parks Renewal and Stewardship Account
Motor Vehicle Licenses	15,302,000	15,176,000	15,176,000
Income From Property	66,252,000	65,986,000	70,238,000
Interest Income	2,000	8,000
Sale of Property - Timber	1,187,000	2,000	24,000
Sale of Property - Other	296,000	594,000
Room, Board and Meals	665,000	668,000	600,000
Energy Facilities Application/Monitoring Fees	1,815,000	1,884,000
	489,000
Contributions and Grants	1,895,000	2,196,000	620,000
Recovery of Prior Expenditure Authority Expenditures	398,000	206,000
Cash Over and Short	(1,000)	(4,000)
Other Revenue	595,000	640,000	500,000
Operating Transfers In	1,000,000	1,000,000	1,000,000
Recreation Access Pass Transfer	52,277,000	50,980,000	52,896,000
Operating Transfers Out	(7,000)
Total Parks Renewal and Stewardship Account	142,165,000	139,336,000	141,054,000
Coastal Protection Account
Motor Vehicle Fuel Tax	17,000	15,000	16,000
Fines, Forfeits and Seizures	923,000	776,000	500,000
Interest Income		4,000
Other Revenue	(124,000)	420,000	90,000
Total Coastal Protection Account	816,000	1,215,000	606,000
Biotoxin Account
Note Proceeds			2,216,000
Fishing Licenses-Other	2,237,000	2,108,000
Operating Transfers Out	(2,000)
Total Biotoxin Account	2,235,000	2,108,000	2,216,000
Climate Commitment Account
Charges For Services		114,000
Operating Transfers In		1,498,258,000
Total Climate Commitment Account		1,498,372,000
Carbon Emissions Reduction Account
Other Licenses, Permits and Fees		723,255,000	718,234,000
Investment Income		675,000	675,000
Climate Commitment Act Auction Revenue	127,341,000
Operating Transfers Out	(69,218,000)
Total Carbon Emissions Reduction Account	58,123,000	723,930,000	718,909,000
Reclamation Account
Power Licenses	1,607,000	1,608,000	1,680,000
Well Construction And Licensing	2,465,000	2,112,000	2,300,000
Fines, Forfeits and Seizures		10,000	4,000
Recovery of Prior Expenditure Authority Expenditures	30,000
Investment Income	159,000	472,000	397,000
Total Reclamation Account	4,261,000	4,202,000	4,381,000
Water Rights Tracking System Account
Water Resources Fees	171,000	188,000	194,000
Total Water Rights Tracking System Account	171,000	188,000	194,000
Basic Data Account
Property and Resources Management	211,000	80,000	100,000
Total Basic Data Account	211,000	80,000	100,000
Cleanup Settlement Account
Hazardous Waste Cleanup Recoveries	372,000
Investment Income	1,517,000	3,702,000	3,112,000
Costs of Investment Activities	(2,000)	(2,000)
Total Cleanup Settlement Account	1,887,000	3,700,000	3,112,000
Water Quality Permit Account
Water Quality Fees	52,656,000	60,908,000	59,348,000
Recovery of Prior Expenditure Authority Expenditures	39,000
Operating Transfers In	1,000
Total Water Quality Permit Account	52,696,000	60,908,000	59,348,000
Underground Storage Tank Account
Other Licenses, Permits and Fees	3,399,000	3,602,000	4,394,000
Fines, Forfeits and Seizures	27,000	58,000	27,000
Total Underground Storage Tank Account	3,426,000	3,660,000	4,421,000
Biosolids Permit Account
Other Licenses, Permits and Fees	2,391,000	2,500,000	2,965,000
Total Biosolids Permit Account	2,391,000	2,500,000	2,965,000
Hazardous Waste Assistance Account
Hazardous Waste Fees	8,563,000	6,252,000	8,368,000
Recovery of Prior Expenditure Authority Expenditures	1,000
Total Hazardous Waste Assistance Account	8,564,000	6,252,000	8,368,000
Radioactive Mixed Waste Account
Hazardous Waste Fees	21,878,000	24,841,000	26,715,000
Total Radioactive Mixed Waste Account	21,878,000	24,841,000	26,715,000
Air Pollution Control Account
Burning Permit Fees	1,272,000	1,516,000	2,198,000
Other Licenses, Permits and Fees	2,495,000	3,104,000	4,181,000
Fines, Forfeits and Seizures	110,000	56,000	157,000
Interest Income	1,000
Sale of Property - Other	29,000
Property and Resources Management	46,000
Recovery of Prior Expenditure Authority Expenditures	74,000	8,000
Total Air Pollution Control Account	4,027,000	4,684,000	6,536,000
Wastewater Treatment Plant Operator Certification Account
Sewage Treatment Plant Operator Licenses	369,000	514,000	809,000
Total Wastewater Treatment Plant Operator Certification Account	369,000	514,000	809,000
Voluntary Cleanup Account
Hazardous Waste Cleanup Recoveries	360,000	528,000	390,000
Investment Income	19,000	68,000	57,000
Total Voluntary Cleanup Account	379,000	596,000	447,000
Paint Product Stewardship Account
Other Licenses, Permits and Fees	110,000	118,000	140,000
Total Paint Product Stewardship Account	110,000	118,000	140,000
Climate Investment Account
Climate Commitment Act Auction Revenue	709,732,000	1,635,562,000	1,115,707,000
Total Climate Investment Account	709,732,000	1,635,562,000	1,115,707,000
Natural Climate Solutions Account
Operating Transfers In		512,753,000
Total Natural Climate Solutions Account		512,753,000
Air Qual Health Disparities Impvmt Acct
Climate Commitment Act Auction Revenue	20,000,000	5,000,000	20,000,000
Operating Transfers In	20,000,000		5,000,000
Operating Transfers Out	(20,000,000)
Total Air Qual Health Disparities Impvmt Acct	20,000,000	5,000,000	25,000,000
Columbia River Basin Water Supply Revenue Recovery Acct
Water Resources Fees	2,751,000	2,562,000	1,450,000
Interest Income	15,000	(28,000)
Other Revenue		112,000
Investment Income	186,000	558,000	468,000
Total Columbia River Basin Water Supply Revenue Recovery Acct	2,952,000	3,204,000	1,918,000
Water Pollution Control Revol Admin
Charges For Services	8,306,000	10,086,000	14,064,000
Operating Transfers Out	(6,000,000)	(6,000,000)
Investment Income	209,000	288,000	241,000
Total Water Pollution Control Revol Admin	2,515,000	4,374,000	14,305,000
Water Pollution Control Revolv Acct
Environmental Protection Agency	78,704,000	98,586,000	372,572,000
Interest Income	20,855,000	23,428,000	27,815,000
Other Revenue			550,000,000
Loan Principal Repayment	254,433,000	122,870,000	153,862,000
Operating Transfers In	18,646,000	41,000,000	35,000,000
Investment Income	10,855,000	19,110,000	16,117,000
Costs of Investment Activities	(12,000)	(8,000)
Total Water Pollution Control Revolv Acct	383,481,000	304,986,000	1,155,366,000
PLIA Underground Storage Tank Revolving Account
Interest Income	24,000	22,000	405,000
Grant Repayments		324,000
Recovery of Prior Expenditure Authority Expenditures	7,000
Loan Principal Repayment	895,000	30,000	675,000
Operating Transfers In	13,388,000	12,858,000	13,388,000
Investment Income	711,000	2,254,000	1,894,000
Costs of Investment Activities	(1,000)
Total PLIA Underground Storage Tank Revolving Account	15,024,000	15,488,000	16,362,000
Parkland Acquisition Account
Sale of Property - Other	2,212,000		3,000,000
Total Parkland Acquisition Account	2,212,000		3,000,000
Park Land Trust Revolving Account
Recreation Access Pass Transfer	4,979,000	4,856,000	5,038,000
Fines, Forfeits and Seizures	2,000
Sale of Property - Timber	346,000	525,000	1,050,000
Other Revenue	2,000	4,000
Investment Income	87,000	238,000	201,000
Total Park Land Trust Revolving Account	5,416,000	5,623,000	6,289,000
Parks Improvement Account
Recovery of Prior Expenditure Authority Expenditures		4,000
Other Revenue	1,481,000	1,574,000	1,500,000
Operating Transfers Out	(1,000,000)	(1,000,000)	(1,000,000)
Total Parks Improvement Account	481,000	578,000	500,000
Recreational Fisheries Enhancement
Fishing Licenses-Other	3,444,000	3,574,000	3,488,000
Total Recreational Fisheries Enhancement	3,444,000	3,574,000	3,488,000
Warm Water Game Fish Account
Fishing Licenses-Other	3,122,000	3,064,000	3,102,000
Total Warm Water Game Fish Account	3,122,000	3,064,000	3,102,000
Special Wildlife Account
Department of Agriculture		82,000
Department of Defense	99,000	8,000
Department of the Interior	986,000		522,000
Homeland Security	58,000
Sale of Property - Timber	2,704,000	7,248,000	2,566,000
Sale of Property - Other	4,000	24,000
Contributions and Grants	1,892,000	2,196,000	2,866,000
Reimbursable Contracts	2,247,000	1,132,000	1,272,000
Investment Income	229,000	700,000	585,000
Total Special Wildlife Account	8,219,000	11,390,000	7,811,000
Oyster Reserve Land Account
Sale of Property - Other	431,000	532,000	400,000
Investment Income	13,000	42,000	36,000
Total Oyster Reserve Land Account	444,000	574,000	436,000
Surveys and Maps Account
Fines, Forfeits and Seizures	69,000
Publications and Documents	7,000	10,000	24,000
Filing Fees and Legal Services	1,584,000	1,834,000	3,668,000
Other Revenue	4,000	10,000	9,000
Total Surveys and Maps Account	1,664,000	1,854,000	3,701,000
Landowners Contingency Forest Fire Suppression Account
Interest Income	1,000	2,000
Property and Resources Management	7,481,000	6,608,000	13,216,000
Recovery of Prior Expenditure Authority Expenditures	305,000	956,000
Other Revenue	12,000	38,000	31,000
Total Landowners Contingency Forest Fire Suppression Account	7,799,000	7,604,000	13,247,000
Resource Management Cost Account
Income From Property	54,793,000	56,408,000	54,641,000
Fines, Forfeits and Seizures	27,000	18,000
Interest Income	89,000	290,000
Sale of Property - Timber	61,708,000	56,928,000	51,075,000
Sale of Property - Other	1,453,000	1,343,000	1,368,000
Charges For Services	75,000	76,000	52,000
Filing Fees and Legal Services	8,000		26,000
Property and Resources Management	285,000	284,000	260,000
Recovery of Prior Expenditure Authority Expenditures	39,000	176,000
Operating Transfers In	1,873,000	2,909,000	4,012,000
Operating Transfers Out	(7,493,000)	(7,859,000)	(3,009,000)
Investment Income	668,000	2,512,000	2,094,000
Costs of Investment Activities	(1,000)	(2,000)
Other Revenue	246,000	564,000	474,000
Total Resource Management Cost Account	113,770,000	113,647,000	110,993,000
Surface Mining Reclamation Account
Fines, Forfeits and Seizures	2,000	2,000
Interest Income	35,000	66,000
Sale of Property - Other	2,000
Filing Fees and Legal Services	3,408,000	3,400,000	7,240,000
Other Revenue	8,000	18,000	15,000
Total Surface Mining Reclamation Account	3,455,000	3,486,000	7,255,000
Aquatic Land Dredged Material Disposal Site Account
Filing Fees and Legal Services	249,000	250,000	316,000
Other Revenue	1,000
Total Aquatic Land Dredged Material Disposal Site Account	250,000	250,000	316,000
Natural Resources Conservation Areas Stewardship Account
Income From Property	95,000	94,000	320,000
Sale of Property - Other		22,000
Other Revenue		2,000
Total Natural Resources Conservation Areas Stewardship Account	95,000	118,000	320,000
Forest Practices Application Account
Forest Practices Permit Fees	1,056,000	780,000	1,360,000
Other Revenue	2,000	41,000	806,000
Total Forest Practices Application Account	1,058,000	821,000	2,166,000
Community Forest Trust Account
Income From Property	89,000	88,000	140,000
Interest Income		2,000
Sale of Property - Timber	13,000
Property and Resources Management	2,000	2,000
Investment Income	7,000	22,000	18,000
Total Community Forest Trust Account	111,000	114,000	158,000
Marine Resources Stwdship Trust
Operating Transfers Out	(25,000)
Total Marine Resources Stwdship Trust	(25,000)
Total Wildlife and Natural Resources Fund	2,491,034,000	6,030,440,000	4,521,435,000

Central Administrative and Regulatory Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Timber Tax Distribution Account
Timber Tax Distribution	(72,958,000)	(67,445,000)	(65,050,000)
Penalties and Interest	327,000	352,000
Timber Tax	83,699,000	78,897,000	77,257,000
Recovery of Prior Expenditure Authority Expenditures	5,000
Other Revenue	1,000	2,000
Timber Tax Transfer	(9,142,000)	(3,869,000)	(3,851,000)
Total Timber Tax Distribution Account	1,932,000	7,937,000	8,356,000
City-County Assistance Account
Real Estate Excise Tax	(922,000)	3,176,000	1,666,000
Total City-County Assistance Account	(922,000)	3,176,000	1,666,000
Liquor Excise Tax Account
Liquor Tax Distributions	(88,454,000)	(88,578,000)	(47,517,000)
Liquor Sales Tax	111,422,000	110,952,000	113,031,000
Liquor Excise Tax Account Transfer	(21,260,000)	(22,166,000)	(22,166,000)
Total Liquor Excise Tax Account	1,708,000	208,000	43,348,000
State Vehicle Parking Account
Operating Transfers-Debt Service Reimbursements	(1,829,000)	(1,738,000)	(1,734,000)
Operating Transfers In	2,444,000	619,000
Income From Property	6,333,000	9,308,000	9,308,000
Charges For Services	89,000	106,000
Other Revenue	70,000
Total State Vehicle Parking Account	7,107,000	8,295,000	7,574,000
Grade Crossing Protective Account
Investment Income	3,000	11,000	11,000
Operating Transfers In	401,000
Total Grade Crossing Protective Account	404,000	11,000	11,000
Judicial Stabilization Trust Account
Filing Fees and Legal Services	8,999,000	10,684,000
Recovery of Prior Expenditure Authority Expenditures	128,000
Operating Transfers In	114,750,000
Total Judicial Stabilization Trust Account	123,877,000	10,684,000
Disaster Response Account
Operating Transfers In	99,782,000	107,500,000	42,500,000
Recovery of Prior Expenditure Authority Expenditures	1,112,000	11,670,000
Homeland Security	1,302,737,000	423,962,000	603,792,000
Other Revenue		32,000
Operating Transfers Out	(4,781,000)
Total Disaster Response Account	1,398,850,000	543,164,000	646,292,000
Business and Professions Account
Operating Transfers In	7,166,000
Auctioneers	75,000	79,000	81,000
Beautician and Barber Licenses	10,809,000	12,444,000	11,571,000
Athletic Licenses	280,000	328,000	376,000
Land Sales Disclosure Act	172,000	165,000	206,000
Collection Agencies Licenses	750,000	671,000	716,000
Landscape Architects Licenses		12,000
Motor Vehicle Licenses	2,000	2,000
Automobile Sales Licenses	111,000	107,000	124,000
Notary Fees and Commission of Deeds	1,529,000	1,609,000	1,926,000
Real Estate Licenses	732,000	552,000	2,075,000
Security Licenses, Permits and Fees	88,000	77,000	104,000
Sellers of Travel	501,000	540,000	515,000
Other Licenses, Permits and Fees	5,511,000	5,938,000	17,000,000
Fines, Forfeits and Seizures	335,000	62,000
Cash Over and Short	72,000	(264,000)
Other Revenue	1,000
Total Business and Professions Account	28,134,000	22,322,000	34,694,000
Public Disclosure Transparency Account
Fines, Forfeits and Seizures	6,660,000	666,000
Interest Income		2,000
Total Public Disclosure Transparency Account	6,660,000	668,000
Charitable Organization Education Account
Charitable Funds Solicitation	938,000	970,000	970,000
Total Charitable Organization Education Account	938,000	970,000	970,000
Local Government Archives Account
Other Licenses, Permits and Fees			5,568,000
Sale of Property - Other		4,000
Filing Fees and Legal Services	8,126,000	10,825,000	5,523,000
Recovery of Prior Expenditure Authority Expenditures	12,000
Operating Transfers In		1,900,000	491,000
Operating Transfers Out	(504,000)
Total Local Government Archives Account	7,634,000	12,729,000	11,582,000
Election Account
Miscellaneous Commissions	294,000	476,000
Recovery of Prior Expenditure Authority Expenditures		208,000
Investment Income	161,000	498,000	419,000
Total Election Account	455,000	1,182,000	419,000
State Treasurer's Service Account
Contributions and Grants	9,000
Other Revenue	6,000
Operating Transfers Out	(6,000)
State Treasurer's Service Account Transfer	(10,000,000)	(30,000,000)	(80,000,000)
Investment Income	66,966,000	85,626,000	64,700,000
Total State Treasurer's Service Account	56,975,000	55,626,000	(15,300,000)
Public Service Revolving Account
Recovery of Prior Expenditure Authority Expenditures	6,000	598,000
Public Utilities Regulatory Fees	56,714,000	72,706,000	69,230,000
Department of Transportation	63,000	10,000	100,000
Operating Transfers Out	(2,869,000)	(2,468,000)
Total Public Service Revolving Account	53,914,000	70,846,000	69,330,000
New Motor Vehicle Arbitration Account
Fines, Forfeits and Seizures	137,000	4,000
Charges For Services		170,000
Motor Vehicle Licenses	1,311,000	1,421,000	1,474,000
Total New Motor Vehicle Arbitration Account	1,448,000	1,595,000	1,474,000
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account
Other Licenses, Permits and Fees	3,871,000	2,812,000	3,379,000
Total Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account	3,871,000	2,812,000	3,379,000
Community and Economic Development Fee Account
Charges For Services	2,867,000	1,596,000
Other Revenue			2,420,000
Total Community and Economic Development Fee Account	2,867,000	1,596,000	2,420,000
Department of Retirement Systems Expense Account
Charges For Services	100,223,000	124,884,000	138,825,000
Other Revenue	4,000	12,000
Operating Transfers Out			(3,052,000)
Operating Transfers In	175,000
Investment Income	685,000	1,894,000	1,589,000
Costs of Investment Activities	(1,000)
Total Department of Retirement Systems Expense Account	101,086,000	126,790,000	137,362,000
Deferred Compensation Administrative Account
Charges For Services	7,829,000	8,642,000	5,072,000
Investment Income	78,000	256,000	215,000
Total Deferred Compensation Administrative Account	7,907,000	8,898,000	5,287,000
Business License Account
Alias Business Certification Fees	1,087,000	1,110,000	1,164,000
Business License Fees	21,362,000	24,300,000	18,200,000
Other Licenses, Permits and Fees	118,000	114,000	112,000
Fines, Forfeits and Seizures	2,956,000	3,686,000
Recovery of Prior Expenditure Authority Expenditures	6,000
Operating Transfers Out		(7,400,000)
Total Business License Account	25,529,000	21,810,000	19,476,000
Waste Reduction/Recycling/Litter Control
Litter Control Revenue	31,372,000	35,256,000	37,198,000
Recovery of Prior Expenditure Authority Expenditures	6,000
Other Revenue	8,000	(211,000)
Total Waste Reduction/Recycling/Litter Control	31,386,000	35,045,000	37,198,000
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	531,000	435,000	464,000
Total Wood Stove Education and Enforcement Account	531,000	435,000	464,000
Youth Tobacco and Vapor Products Prevention Account
Cigarette Fees and Licenses	2,077,000	2,133,000	2,167,000
Other Licenses, Permits and Fees	799,000	788,000	786,000
Fines, Forfeits and Seizures	124,000	182,000	20,000
Total Youth Tobacco and Vapor Products Prevention Account	3,000,000	3,103,000	2,973,000
Insurance Commissioners Regulatory Account
Insurance Licenses and Fees	65,401,000	78,856,000	81,469,000
Other Licenses, Permits and Fees	96,000	10,000	20,000
Sale of Property - Other	11,000	32,000
Recovery of Prior Expenditure Authority Expenditures		20,000
Total Insurance Commissioners Regulatory Account	65,508,000	78,918,000	81,489,000
Insurance Commissioner's Fraud Account
Insurance Licenses and Fees	3,666,000	4,280,000	4,228,000
Other Licenses, Permits and Fees	6,000		2,000
Total Insurance Commissioner's Fraud Account	3,672,000	4,280,000	4,230,000
Certified Public Accountants' Account
Accountant's Licenses and Permits	4,434,000	5,110,000	4,953,000
Recovery of Prior Expenditure Authority Expenditures		4,000
Operating Transfers In	447,000
Total Certified Public Accountants' Account	4,881,000	5,114,000	4,953,000
Professional Engineers' Account
Engineering and Surveying Licenses	4,320,000	4,064,000	4,360,000
Fines, Forfeits and Seizures	1,000
Recovery of Prior Expenditure Authority Expenditures		2,000
Cash Over and Short	4,000	2,000
Operating Transfers In	30,000
Total Professional Engineers' Account	4,355,000	4,068,000	4,360,000
Fire Service Trust Account
Fireworks Licenses	123,000	136,000	132,000
Fines, Forfeits and Seizures	1,000
Total Fire Service Trust Account	124,000	136,000	132,000
Public Works Administration Account
Other Licenses, Permits and Fees	10,627,000	12,948,000	12,948,000
Fines, Forfeits and Seizures	259,000	456,000	456,000
Operating Transfers In	1,000
Total Public Works Administration Account	10,887,000	13,404,000	13,404,000
Manufactured Home Installation Training Account
Safety Inspection Licenses and Fees	34,000	16,000	16,000
Fines, Forfeits and Seizures	2,000
Other Revenue	118,000	128,000	128,000
Other Licenses, Permits and Fees	348,000	317,000	324,000
Total Manufactured Home Installation Training Account	502,000	461,000	468,000
Architects' License Account
Architect Licenses	1,462,000	1,435,000	1,518,000
Fines, Forfeits and Seizures	34,000	32,000
Cash Over and Short	1,000
Operating Transfers In	8,000
Total Architects' License Account	1,505,000	1,467,000	1,518,000
Real Estate Commission Account
Real Estate Licenses	17,044,000	14,613,000	15,647,000
Fines, Forfeits and Seizures	6,000	100,000
Cash Over and Short	149,000	(246,000)
Operating Transfers In	95,000
Total Real Estate Commission Account	17,294,000	14,467,000	15,647,000
Uniform Commercial Code Account
Use Fuel Tax(Other Than MV Fuel)	32,000
Filing Fees and Legal Services	1,423,000	2,093,000	4,000,000
Operating Transfers In	22,000
Total Uniform Commercial Code Account	1,477,000	2,093,000	4,000,000
Vehicle License Fraud Account
Fines, Forfeits and Seizures	98,000	101,000	100,000
Total Vehicle License Fraud Account	98,000	101,000	100,000
Real Estate Appraiser Commission Account
Real Estate Licenses	1,567,000	2,329,000	2,588,000
Fines, Forfeits and Seizures		32,000
Operating Transfers In	16,000
Investment Income	13,000	20,000	17,000
Total Real Estate Appraiser Commission Account	1,596,000	2,381,000	2,605,000
Real Estate Research Account
Real Estate Licenses	527,000	492,000	512,000
Total Real Estate Research Account	527,000	492,000	512,000
License Plate Technology Account
Motor Vehicle Licenses	3,586,000	4,094,000	4,450,000
Total License Plate Technology Account	3,586,000	4,094,000	4,450,000
Firearms Range Account
Use Fuel Tax(Other Than MV Fuel)	9,000
Firearms License Fees and Permits	680,000	630,000	686,000
Grant Repayments	10,000	16,000
Total Firearms Range Account	699,000	646,000	686,000
Ignition Interlock Device Revolving Account
Motor Vehicle Operator Licenses	8,345,000	7,733,000	7,897,000
Operating Transfers In	600,000
Total Ignition Interlock Device Revolving Account	8,945,000	7,733,000	7,897,000
Appraisal Management Company Account
Real Estate Licenses	730,000	336,000	154,000
Special Transfers			(1,031,000)
Operating Transfers In	128,000
Total Appraisal Management Company Account	858,000	336,000	(877,000)
Concealed Pistol License Renewal Notification Account
Use Fuel Tax(Other Than MV Fuel)	4,000
Firearms License Fees and Permits	264,000	244,000	267,000
Total Concealed Pistol License Renewal Notification Account	268,000	244,000	267,000
State Agency Parking Account
Income From Property	9,000
Total State Agency Parking Account	9,000
Military Department Rent and Lease Account
Income From Property	(276,000)	(298,000)
Property and Resources Management	2,428,000	1,236,000
Energy Facilities Application/Monitoring Fees	194,000	284,000
	2,000
Other Revenue		48,000
Total Military Department Rent and Lease Account	2,348,000	1,270,000
Clean Fuels Program Account
Other Licenses, Permits and Fees	1,519,000	3,701,000	2,489,000
Fines, Forfeits and Seizures			3,326,000
Total Clean Fuels Program Account	1,519,000	3,701,000	5,815,000
Refrigerant Emission Management Account
Potato Commission Assessments		80,000
Other Licenses, Permits and Fees		4,757,000	3,447,000
Total Refrigerant Emission Management Account		4,837,000	3,447,000
Charitable, Educational, Penal, and Reformatory Institutions Account
Income From Property	943,000	1,270,000	1,482,000
Fines, Forfeits and Seizures	(34,000)	4,000
Interest Income	5,000	78,000
Sale of Property - Timber	6,691,000	7,785,000	6,284,000
Sale of Property - Other	2,004,000	1,885,000	1,482,000
Investment Income	199,000	846,000	707,000
Other Revenue	23,000	52,000	44,000
Total Charitable, Educational, Penal, and Reformatory Institutions Account	9,831,000	11,920,000	9,999,000
Volunteer Firefighters' and Reserve Officers' Administrative Account
Insurance Premium Tax	20,447,000	23,370,000	27,047,000
Operating Transfers In	75,000
Investment Income	172,000	626,000	531,000
Total Volunteer Firefighters' and Reserve Officers' Administrative Account	20,694,000	23,996,000	27,578,000
Youth Athletic Facility Account
Operating Transfers Out			(8,500,000)
Investment Income	1,188,000	3,194,000	2,683,000
Costs of Investment Activities	(1,000)	(2,000)
Total Youth Athletic Facility Account	1,187,000	3,192,000	(5,817,000)
Total Central Administrative and Regulatory Fund	2,028,061,000	1,129,653,000	1,206,238,000

Administrative Accounts in the General Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
County Criminal Justice Assistance Account
Other Tax Distributions	(115,879,000)	(130,141,000)	(147,519,000)
Operating Transfers In	1,114,000	1,114,000
Recovery of Prior Expenditure Authority Expenditures	44,000	6,000
Operating Transfers Out	(1,000)
County Criminal Justice Transfers	119,196,000	134,316,000	151,751,000
Investment Income	189,000	612,000	516,000
Total County Criminal Justice Assistance Account	4,663,000	5,907,000	4,748,000
Municipal Criminal Justice Assistance Account
Other Tax Distributions	(45,912,000)	(51,131,000)	(58,377,000)
Operating Transfers In	266,000	266,000
Recovery of Prior Expenditure Authority Expenditures	41,000
County Criminal Justice Transfers	761,000
Municipal Criminal Justice Transfers	47,267,000	53,263,000	60,177,000
Investment Income	49,000	190,000	161,000
Total Municipal Criminal Justice Assistance Account	2,472,000	2,588,000	1,961,000
Columbia River Water Delivery Account
Other Revenue	(14,724,000)	(16,136,000)	(17,600,000)
Columbia River Water Delivery Transfer	14,724,000	16,509,000	17,600,000
Total Columbia River Water Delivery Account		373,000
Manufac and Warehousing Job Ctrs Acct
Other Tax Distributions	(12,150,000)	(7,780,000)	(2,770,000)
Streamlined Sales and Use Tax Mitigation Transfer	12,150,000	7,780,000	2,770,000
Total Manufac and Warehousing Job Ctrs Acct
Outdoor Recreation Account
Bond Transfers - In	33,328,000	54,000,000	111,524,000
Total Outdoor Recreation Account	33,328,000	54,000,000	111,524,000
Farm and Forest Account
Bond Transfers - In	5,949,000	12,000,000	30,160,000
Bond Transfers Out	(14,000)
Total Farm and Forest Account	5,935,000	12,000,000	30,160,000
Riparian Protection Account
Bond Transfers - In	(140,000)	100,000	18,000
Total Riparian Protection Account	(140,000)	100,000	18,000
Columbia River Basin Water Supply Development Account
Bonds Issued	2,590,000		20,000
Original Issue Premium - Bonds	417,000
Recovery of Prior Expenditure Authority Expenditures	72,000
Investment Income	132,000	264,000	223,000
Total Columbia River Basin Water Supply Development Account	3,211,000	264,000	243,000
Early Learning Facilities Revolving Account
Bond Transfers - In	16,196,000	15,000,000	26,363,000
Investment Income	(20,000)	(32,000)
Total Early Learning Facilities Revolving Account	16,176,000	14,968,000	26,363,000
Early Learning Facilities Development Account
Bond Transfers - In	12,070,000	65,000,000	116,000,000
Investment Income	(23,000)	(78,000)
Total Early Learning Facilities Development Account	12,047,000	64,922,000	116,000,000
Habitat Conservation Account
Bond Transfers - In	30,824,000	54,000,000	110,124,000
Total Habitat Conservation Account	30,824,000	54,000,000	110,124,000
State Taxable Building Construction Account
Bond Transfers Out	(15,835,000)	(15,000,000)	(12,000,000)
Original Issue Premium - Bonds	(246,000)	16,000
Taxable Bonds Issued	233,075,000	60,198,000	995,165,000
Total State Taxable Building Construction Account	216,994,000	45,214,000	983,165,000
School Construction and Skill Centers Building Account
Bonds Issued		1,340,000
Original Issue Premium - Bonds		168,000
Total School Construction and Skill Centers Building Account		1,508,000
Economic Development Strategic Reserve Account
General Fund Transfer - Lottery Revenues			(17,000,000)
Charges For Services	34,000
Operating Transfers In	13,467,000	23,069,000	23,400,000
Total Economic Development Strategic Reserve Account	13,501,000	23,069,000	6,400,000
Community Preservation and Development Authority Account
Operating Transfers In	2,000,000	3,336,000	3,867,000
		1,371,000
Total Community Preservation and Development Authority Account	2,000,000	4,707,000	3,867,000
Statewide Tourism Marketing Account
Operating Transfers In		5,966,000
Retail Sales Tax	3,000,000	6,000,000	2,984,000
Investment Income	156,000	554,000	465,000
Total Statewide Tourism Marketing Account	3,156,000	12,520,000	3,449,000
Manufacturing Cluster Acceleration Account
Operating Transfers In	2,798,000
Total Manufacturing Cluster Acceleration Account	2,798,000
Agricult Pest & Disease Response Account
Operating Transfers In		1,000,000
Total Agricult Pest & Disease Response Account		1,000,000
Coronavirus State Fiscal Recovery Fund
Department of the Treasury	3,328,963,000
Federal Revenue - Non Assistance	(28,088,000)
Operating Transfers In	17,380,000
Total Coronavirus State Fiscal Recovery Fund	3,318,255,000
Statewide Broadband Account
Interest Income	3,000
Loan Principal Repayment	49,000
Operating Transfers In	14,000,000
Investment Income	851,000	2,244,000	1,884,000
Costs of Investment Activities	(1,000)
Total Statewide Broadband Account	14,902,000	2,244,000	1,884,000
Criminal Justice Treatment Account
Recovery of Prior Expenditure Authority Expenditures	2,000
Criminal Justice Treatment Transfer	22,079,000	24,361,000	25,716,000
Total Criminal Justice Treatment Account	22,081,000	24,361,000	25,716,000
WA Opportunity Pathways Account
Operating Transfers In	27,304,000		(2,153,000)
WA Opport Pathways Trsf - Lottery Revenue	349,130,000	755,801,000	772,173,000
Recovery of Prior Expenditure Authority Expenditures	1,000
Total WA Opportunity Pathways Account	376,435,000	755,801,000	770,020,000
State Investment Board Expense Account
Recovery of Prior Expenditure Authority Expenditures	2,000	14,000
Other Revenue	2,675,000	2,988,000	1,632,000
Investment Admin Transfer-SIB Only	57,709,000	79,152,000	87,397,000
Operating Transfers In	441,000
Investment Income	225,000	642,000	539,000
Total State Investment Board Expense Account	61,052,000	82,796,000	89,568,000
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct
Investment Admin Transfer-SIB Only	3,285,000	3,888,000	4,183,000
Investment Income	6,000	16,000	13,000
Total Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct	3,291,000	3,904,000	4,196,000
Budget Stabilization Account
Recovery of Prior Expenditure Authority Expenditures	10,333,000	126,000
Operating Transfers In	4,781,000
Operating Transfers Out			(1,632,500,000)
Budget Stabilization Transfer	610,252,000	635,864,000	728,033,000
Investment Income	7,824,000	58,898,000	38,913,000
Costs of Investment Activities	(7,000)
Total Budget Stabilization Account	633,183,000	694,888,000	(865,554,000)
Geothermal Account
Use Fuel Tax(Other Than MV Fuel)	7,000
Charges For Services		4,000
Other Revenue	6,000
Sale of Property - Other	1,000
Total Geothermal Account	14,000	4,000
Site Closure Account
Other Licenses, Permits and Fees	301,000	296,000	185,000
Site Closure Account Transfer	2,376,000	2,621,000	2,767,000
Investment Income	1,022,000	2,878,000	2,417,000
Costs of Investment Activities	(1,000)	(2,000)
Total Site Closure Account	3,698,000	5,793,000	5,369,000
Charter Schools Oversight Account
Other Licenses, Permits and Fees	3,367,000	4,126,000	4,694,000
Total Charter Schools Oversight Account	3,367,000	4,126,000	4,694,000
Elem & Sec School Emerg Relief III Acct
Department of Education	1,152,055,000	1,087,490,000
Total Elem & Sec School Emerg Relief III Acct	1,152,055,000	1,087,490,000
Flood Control Assistance Account
Recovery of Prior Expenditure Authority Expenditures	3,000	26,000	55,000
Flood Control Transfer	4,000,000	4,000,000	4,000,000
Total Flood Control Assistance Account	4,003,000	4,026,000	4,055,000
State and Local Improvements Revolving Account (Water Supply Facilities)
Recovery of Prior Expenditure Authority Expenditures	8,000
Loan Principal Repayment	45,000	48,000	7,000
Total State and Local Improvements Revolving Account (Water Supply Facilities)	53,000	48,000	7,000
Water Rights Processing Account
Water Resources Fees			10,000
Other Licenses, Permits and Fees	6,000	7,000	29,000
Total Water Rights Processing Account	6,000	7,000	39,000
Forest Resiliency Account
Recovery of Prior Expenditure Authority Expenditures		22,000
Operating Transfers In	6,000,000	4,000,000
Total Forest Resiliency Account	6,000,000	4,022,000
Wildfire Resp Forest Restor & Comm Resil
Income From Property		560,000	1,350,000
Recovery of Prior Expenditure Authority Expenditures		400,000
Operating Transfers In	161,739,000	108,949,000	84,000,000
Operating Transfers Out	(74,632,000)
Total Wildfire Resp Forest Restor & Comm Resil	87,107,000	109,909,000	85,350,000
Agricultural College Trust Management Account
Income From Property	2,000	2,000
Recovery of Prior Expenditure Authority Expenditures		2,000
Operating Transfers In	3,098,000	3,098,000	3,098,000
Other Revenue	9,000	105,000	517,000
Total Agricultural College Trust Management Account	3,109,000	3,207,000	3,615,000
Invest in Washington Account
Charges For Services			173,000
Operating Transfers In	93,000
Total Invest in Washington Account	93,000		173,000
Pension Funding Stabilization Account
Investment Income	378,000	1,024,000	858,000
Other Revenue	39,000
Total Pension Funding Stabilization Account	417,000	1,024,000	858,000
Washington Rescue Plan Transition Acct
Operating Transfers In	1,100,000,000
Operating Transfers Out		(2,100,000,000)
Total Washington Rescue Plan Transition Acct	1,100,000,000	(2,100,000,000)
Education Construction Account
Investment Income	1,000	2,000
Total Education Construction Account	1,000	2,000
Tobacco Prevention and Control Account
Investment Income	24,000	56,000	46,000
Total Tobacco Prevention and Control Account	24,000	56,000	46,000
Total Administrative Accounts in the General Fund	7,136,111,000	980,848,000	1,528,058,000

Motor Vehicle Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Motor Vehicle Account
Motor Vehicle Fuel Tax Distribution	(471,160,000)
Other Tax Distributions	(23,438,000)	(213,040,000)	(230,583,000)
Investment Income	8,670,000	1,828,000	1,828,000
Operating Transfers - Toll Charges	157,133,000
Operating Transfer - Motor Fuel Tax	(311,779,000)
Operating Transfers In	109,806,000
Hazardous Substance Tax	50,000,000
Excise Taxes - Other	4,314,000
Other Licenses, Permits and Fees	20,129,000	740,000	740,000
Other Taxes	12,000
Beer Tax	2,000
Fines, Forfeits and Seizures	961,000	16,778,000	16,796,000
Charges For Services	1,076,000	1,117,000	1,138,000
Publications and Documents	2,640,000	2,706,000	2,604,000
Motor Vehicle Fuel Tax	534,518,000	3,229,870,000	3,124,543,000
Use Fuel Tax(Other Than MV Fuel)	603,316,000
Aircraft		10,000	8,000
Firearms License Fees and Permits	7,000
Liquid Fuel Licenses	13,000
Motor Vehicle Licenses	547,066,000	571,405,000	694,633,000
Motor Vehicle Operator Licenses	(238,000)
Automobile Sales Licenses	3,455,000
Vessel Registration Fees	(1,000)
Business License Fees	25,000
Department of Transportation	784,247,000	6,915,000	7,274,000
Recovery of Prior Expenditure Authority Expenditures	(10,493,000)
Cash Over and Short	5,000
Other Revenue	171,000	1,937,000	1,416,000
Reimbursable Contracts	67,810,000
Retail Sales Tax		6,698,000	7,423,000
National Endowment for the Arts	30,000
Income From Property	26,198,000	14,019,000	13,490,000
Interest Income	74,000
Sale of Property - Timber	20,000
Sale of Property - Other	6,015,000	16,371,000	10,000,000
Filing Fees and Legal Services	333,000	305,000	328,000
Indirect Cost Reimbursement	12,775,000
Tort Claim Reimbursement	20,036,000
Operating Transfers Out	(73,858,000)
		5,094,000	5,094,000
Costs of Investment Activities	(10,000)
Total Motor Vehicle Account	2,069,880,000	3,662,753,000	3,656,732,000
State Patrol Highway Account
Investment Income	974,000	675,000	675,000
Operating Transfers In	67,451,000
Fines, Forfeits and Seizures	1,417,000	1,296,000	1,338,000
Motor Vehicle Licenses	422,099,000	431,890,000	449,236,000
Other Licenses, Permits and Fees	1,487,000	1,318,000	1,458,000
Department of Defense	505,000
Department of Transportation	15,557,000
Federal Revenue - Non Assistance	1,431,000
Income From Property		1,054,000	982,000
Interest Income	1,000
Unclaimed Monies	62,000
Charges For Services	2,150,000	1,006,000	1,038,000
Energy Facilities Application/Monitoring Fees	5,000
	1,000
Recovery of Prior Expenditure Authority Expenditures	979,000
Other Revenue	19,000
Contributions and Grants	1,785,000
Federal Revenue - Pass Through	213,000
Motor Vehicle Operator Licenses		29,753,000	30,660,000
Publications and Documents	27,026,000
Operating Transfers Out	(75,000)
Costs of Investment Activities	(1,000)
Total State Patrol Highway Account	543,086,000	466,992,000	485,387,000
Small City Pavement and Sidewalk Account
Investment Income	83,000	64,000	64,000
Recovery of Prior Expenditure Authority Expenditures	3,000
Motor Vehicle Fuel Tax	1,852,000
Operating Transfers In	2,000,000
Total Small City Pavement and Sidewalk Account	3,938,000	64,000	64,000
Highway Infrastructure Account
Investment Income	63,000	58,000	58,000
Loan Principal Repayment	430,000
Total Highway Infrastructure Account	493,000	58,000	58,000
Recreational Vehicle Account
Investment Income	115,000	97,000	97,000
Motor Vehicle Licenses	1,536,000	1,482,000	1,484,000
Total Recreational Vehicle Account	1,651,000	1,579,000	1,581,000
Puget Sound Capital Construction Account
Investment Income	16,977,000	592,000	592,000
Operating Transfer - Motor Fuel Tax	(14,366,000)
Operating Transfers In	92,892,000
Department of Transportation	96,258,000
Homeland Security	691,000
Recovery of Prior Expenditure Authority Expenditures	35,000
Contributions and Grants	49,000
Reimbursable Contracts	186,000
Motor Vehicle Fuel Tax	34,141,000
Costs of Investment Activities	(15,000)
Total Puget Sound Capital Construction Account	226,848,000	592,000	592,000
Freight Mobility Investment Account
Investment Income	296,000	491,000	491,000
Operating Transfers In	11,511,000
Total Freight Mobility Investment Account	11,807,000	491,000	491,000
Transportation Partnership Account
Investment Income	(1,123,000)	4,420,000	4,420,000
Operating Transfer - Motor Fuel Tax	(527,404,000)
Bonds Issued	98,140,000	50,179,000	863,406,000
Original Issue Premium - Bonds	22,721,000
Operating Transfers In	97,978,000
Motor Vehicle Licenses	66,642,000	70,206,000	72,345,000
Fines, Forfeits and Seizures	(2,000)
Recovery of Prior Expenditure Authority Expenditures	1,864,000
Tort Claim Reimbursement	58,000
Motor Vehicle Fuel Tax	531,793,000
Operating Transfers Out	(46,293,000)
Total Transportation Partnership Account	244,374,000	124,805,000	940,171,000
Rural Arterial Trust Account
Investment Income	654,000	744,000	744,000
Operating Transfers In	7,936,000
Motor Vehicle Licenses	1,892,000	4,125,000	7,640,000
Motor Vehicle Fuel Tax	36,497,000
Costs of Investment Activities	(1,000)
Total Rural Arterial Trust Account	46,978,000	4,869,000	8,384,000
Transportation Improvement Account
Investment Income	1,722,000	331,000	331,000
Operating Transfer - Motor Fuel Tax	(11,513,000)
Operating Transfers In	30,512,000
Motor Vehicle Licenses	1,892,000	4,125,000	7,640,000
Motor Vehicle Fuel Tax	190,427,000
Operating Transfers Out	(6,452,000)
Costs of Investment Activities	(2,000)
Total Transportation Improvement Account	206,586,000	4,456,000	7,971,000
County Arterial Preservation Account
Investment Income	28,000	38,000	38,000
Operating Transfers In	12,605,000
Motor Vehicle Fuel Tax	28,153,000
Total County Arterial Preservation Account	40,786,000	38,000	38,000
Capital Vessel Replacement Account
Investment Income	956,000	376,000	376,000
Motor Vehicle Licenses	44,717,000	43,631,000	45,779,000
Vessel Registration Fees	860,000
Charges for Transportation Services	11,987,000	12,088,000	12,859,000
Operating Transfers Out	(70,547,000)
Costs of Investment Activities	(1,000)
Total Capital Vessel Replacement Account	(12,028,000)	56,095,000	59,014,000
DOL Services Account
Investment Income	30,000	91,000	91,000
Motor Vehicle Licenses	7,172,000	7,278,000	7,492,000
Total DOL Services Account	7,202,000	7,369,000	7,583,000
Connecting Washington Account
Investment Income	16,650,000	13,509,000	13,509,000
Interest Income	7,000	4,400,000	4,400,000
Operating Transfer - Motor Fuel Tax	(133,667,000)
Operating Transfers In	923,103,000
Accountant's Licenses and Permits		111,897,000	93,260,000
Recovery of Prior Expenditure Authority Expenditures	943,000
Tort Claim Reimbursement	418,000
Bonds Issued		1,332,926,000	1,990,579,000
Motor Vehicle Fuel Tax	744,509,000
Operating Transfers Out	(172,000)
Costs of Investment Activities	(17,000)
Total Connecting Washington Account	1,551,774,000	1,462,732,000	2,101,748,000
Special Category C Account
Investment Income	366,000	218,000	218,000
Operating Transfer - Motor Fuel Tax	(28,864,000)
Bonds Issued	34,350,000	111,106,000
Original Issue Premium - Bonds	5,740,000
Operating Transfers In	3,975,000
Motor Vehicle Fuel Tax	46,923,000
Total Special Category C Account	62,490,000	111,324,000	218,000
Tacoma Narrows Toll Bridge Account
Investment Income	1,188,000	625,000	625,000
Operating Transfers - Toll Charges	(157,133,000)
Operating Transfers In	59,000,000
Fines, Forfeits and Seizures	2,410,000
Cash Over and Short	1,000
Charges for Transportation Services	161,365,000	163,862,000	162,231,000
Other Revenue	615,000
Operating Transfers Out	(950,000)
Costs of Investment Activities	(1,000)
Total Tacoma Narrows Toll Bridge Account	66,495,000	164,487,000	162,856,000
Transportation 2003 Account (Nickel Account)
Operating Transfer - Motor Fuel Tax	(378,245,000)
Operating Transfers In	28,681,000
Motor Vehicle Fuel Tax	245,736,000
Use Fuel Tax(Other Than MV Fuel)	66,995,000
Motor Vehicle Licenses	92,532,000	91,051,000	96,035,000
Investment Income	996,000
Costs of Investment Activities	(1,000)
Total Transportation 2003 Account (Nickel Account)	56,694,000	91,051,000	96,035,000
Multiuse Roadway Safety Account
Investment Income	31,000	15,000	15,000
Motor Vehicle Licenses	488,000	572,000	635,000
Total Multiuse Roadway Safety Account	519,000	587,000	650,000
Puget Sound Ferry Operations Account
Operating Transfers In	86,566,000
Motor Vehicle Licenses	22,572,000	19,696,000	22,094,000
Department of Transportation	157,199,000
Income From Property	3,754,000
Fines, Forfeits and Seizures	1,701,000
Sale of Property - Other	121,000
Publications and Documents	3,000
	5,000	18,168,000
Recovery of Prior Expenditure Authority Expenditures	1,211,000
Cash Over and Short	(9,000)
Charges for Transportation Services	329,205,000	353,572,000	403,261,000
Tort Claim Reimbursement	39,000
Other Revenue	132,000	8,828,000	12,308,000
Reimbursable Contracts	121,000
Motor Vehicle Fuel Tax	50,746,000
Operating Transfers Out	(60,000,000)
Investment Income	(359,000)
Total Puget Sound Ferry Operations Account	593,007,000	400,264,000	437,663,000
Transportation Future Funding Program Account
		6,000,000
Operating Transfers In	207,000
Investment Income	163,000
Total Transportation Future Funding Program Account	370,000	6,000,000
Puget Sound Gateway Facility Account
			30,000,000
Sale of Property - Other	8,345,000
Bonds Issued			80,000,000
Investment Income	59,000
Total Puget Sound Gateway Facility Account	8,404,000		110,000,000
Total Motor Vehicle Fund	5,731,354,000	6,566,606,000	8,077,236,000

Multimodal Transportation Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Multimodal Transportation Account
Other Tax Distributions	(26,786,000)
Investment Income	10,562,000	4,738,000	4,738,000
Operating Transfers-Debt Service Reimbursements	(29,230,000)
Operating Transfers In	2,118,611,000
Retail Sales Tax	190,103,000	227,802,000	235,746,000
Compensating Tax	24,415,000
Excise Taxes - Other	4,314,000
Motor Vehicle Licenses	396,381,000	461,725,000	485,363,000
Other Licenses, Permits and Fees	1,000
Department of Transportation	5,548,000
Fines, Forfeits and Seizures	349,000
Indirect Cost Reimbursement	519,000
Recovery of Prior Expenditure Authority Expenditures	850,000
Federal Revenue - Pass Through	38,000
Reimbursable Contracts	172,000
Operating Transfers Out	(2,369,218,000)
Commute Trip Reduction Transfer	(1,178,000)
Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer	(252,000)
Elec Hyd Batt & Hyd Fac & Ze Bus Ex Trsfr	(2,715,000)
Costs of Investment Activities	(11,000)
Total Multimodal Transportation Account	322,473,000	694,265,000	725,847,000
Aeronautics Account
Investment Income	191,000	218,000	218,000
Operating Transfers In	777,000
Excise Taxes - Other	774,000	794,000	800,000
Aircraft	236,000	245,000	247,000
Other Revenue	7,000
Motor Vehicle Fuel Tax	12,395,000	13,049,000	12,558,000
Department of Transportation	1,050,000
Income From Property	13,000
Fines, Forfeits and Seizures	119,000
Sale of Property - Other	12,000
Reimbursable Contracts	37,000
Total Aeronautics Account	15,611,000	14,306,000	13,823,000
Motorcycle Safety Education Account
Investment Income	96,000	87,000	87,000
Operating Transfers In	18,000
Motor Vehicle Operator Licenses	5,166,000	4,759,000	5,673,000
Other Licenses, Permits and Fees	28,000
Fines, Forfeits and Seizures	64,000
Total Motorcycle Safety Education Account	5,372,000	4,846,000	5,760,000
Transportation Infrastructure Account
Investment Income	240,000	191,000	191,000
Loan Principal Repayment	5,238,000	2,600,000	2,600,000
Operating Transfers In	5,000,000
Total Transportation Infrastructure Account	10,478,000	2,791,000	2,791,000
Highway Safety Account
Investment Income	2,533,000	815,000	815,000
Fines, Forfeits and Seizures	2,269,000	4,882,000	27,809,000
Operating Transfers In	8,219,000
Other Licenses, Permits and Fees	2,220,000	2,225,000	2,180,000
Department of Transportation	23,981,000
Recovery of Prior Expenditure Authority Expenditures	16,000
Contributions and Grants	25,000
Commercial Driver Schools Fees	280,000
Motor Vehicle Licenses	7,311,000	6,553,000	6,939,000
Motor Vehicle Operator Licenses	248,449,000	262,759,000	301,717,000
Sale of Property - Other	8,000
Publications and Documents	32,787,000	35,714,000	36,874,000
Cash Over and Short	25,000
Other Revenue	9,000	1,526,000	1,689,000
Operating Transfers Out	(52,619,000)
Costs of Investment Activities	(3,000)
Total Highway Safety Account	275,510,000	314,474,000	378,023,000
Regional Mobility Grant Program Account
Investment Income	1,888,000	788,000	788,000
Recovery of Prior Expenditure Authority Expenditures	1,489,000
Operating Transfers In	77,679,000
Costs of Investment Activities	(2,000)
Total Regional Mobility Grant Program Account	81,054,000	788,000	788,000
Freight Mobility Multimodal Account
Investment Income	329,000	482,000	482,000
Motor Vehicle Licenses	6,000,000	6,000,000	6,000,000
Operating Transfers In	4,011,000
Total Freight Mobility Multimodal Account	10,340,000	6,482,000	6,482,000
Rural Mobility Grant Program Account
Investment Income	238,000	79,000	79,000
Recovery of Prior Expenditure Authority Expenditures	2,000
Operating Transfers In	35,223,000
Operating Transfers Out	(3,000,000)
Total Rural Mobility Grant Program Account	32,463,000	79,000	79,000
State Route Number 520 Corridor Account
Investment Income	5,071,000	11,625,000	8,657,000
Operating Transfers - Debt Service	(300,754,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	1,000
Operating Transfers In	131,861,000
Department of Transportation	199,039,000
Fines, Forfeits and Seizures	1,061,000
Charges for Transportation Services	125,524,000	157,706,000	182,078,000
Other Revenue	889,000	2,795,000	2,604,000
Costs of Investment Activities	(4,000)
Total State Route Number 520 Corridor Account	162,688,000	172,126,000	193,339,000
State Route Number 520 Civil Penalties Account
Investment Income	214,000	234,000	234,000
Operating Transfers In	5,442,000
Fines, Forfeits and Seizures	4,050,000	7,221,000	7,765,000
Operating Transfers Out	(3,508,000)
Total State Route Number 520 Civil Penalties Account	6,198,000	7,455,000	7,999,000
Electric Vehicle Account
Investment Income	1,012,000	217,000	217,000
Motor Vehicle Licenses	36,656,000	57,400,000
Operating Transfers Out	(16,064,000)
Clean Alt Fuel Vehicle Exemption Trsfr	(6,010,000)
Costs of Investment Activities	(1,000)
Total Electric Vehicle Account	15,593,000	57,617,000	217,000
Alaskan Way Viaduct Replacement Project Account
Investment Income	1,975,000	156,000
Fines, Forfeits and Seizures	60,465,000
Interest Income	19,577,000
Sale of Property - Other	8,668,000
Charges for Transportation Services	52,838,000	97,740,000	81,956,000
Other Revenue	712,000
Operating Transfers In	6,000,000
Operating Transfers Out	(22,893,000)
Costs of Investment Activities	(2,000)
Total Alaskan Way Viaduct Replacement Project Account	127,340,000	97,896,000	81,956,000
Pilotage Account
Puget Sound Pilot Licenses	3,652,000	3,604,000	2,992,000
Vessel Registration Fees	91,000		52,000
Other Licenses, Permits and Fees	160,000
Miscellaneous			246,000
Operating Transfers In	2,000,000
Investment Income	(5,000)
Total Pilotage Account	5,898,000	3,604,000	3,290,000
Vulnerable Roadway User Education Acct
Fines, Forfeits and Seizures	14,000	12,000
Investment Income		2,000
Total Vulnerable Roadway User Education Acct	14,000	14,000
Cooper Jones Active Transpor Safety Acct
Fines, Forfeits and Seizures	1,632,000
Miscellaneous		480,000	480,000
Total Cooper Jones Active Transpor Safety Acct	1,632,000	480,000	480,000
Limousine Carriers Account
Fines, Forfeits and Seizures	(72,000)	90,000	90,000
Total Limousine Carriers Account	(72,000)	90,000	90,000
DOL Tech Improve and Data Mgmnt Account
Publications and Documents	1,008,000
Other Revenue		1,197,000	1,197,000
Total DOL Tech Improve and Data Mgmnt Account	1,008,000	1,197,000	1,197,000
Abandoned Recreational Vehicle Disposal Account
Motor Vehicle Licenses	3,114,000	2,991,000	3,031,000
Investment Income	66,000	20,000	20,000
Total Abandoned Recreational Vehicle Disposal Account	3,180,000	3,011,000	3,051,000
Congestion Relief Traffic Safety Account
Other Licenses, Permits and Fees	47,000
Fines, Forfeits and Seizures		260,000	265,000
Total Congestion Relief Traffic Safety Account	47,000	260,000	265,000
Agency Financial Transaction Account
Charges For Services	17,915,000
Fines, Forfeits and Seizures		18,183,000	18,026,000
Operating Transfers In	50,000
Total Agency Financial Transaction Account	17,965,000	18,183,000	18,026,000
Driver Licensing Technology Support Acct
Motor Vehicle Operator Licenses	447,000
Fines, Forfeits and Seizures		4,010,000	4,400,000
Total Driver Licensing Technology Support Acct	447,000	4,010,000	4,400,000
Essential Rail Assistance Account
Income From Property	240,000	270,000	270,000
Investment Income	17,000
Total Essential Rail Assistance Account	257,000	270,000	270,000
Complete Streets Grant Program Account
Operating Transfers In	14,670,000
Total Complete Streets Grant Program Account	14,670,000
Total Multimodal Transportation Fund	1,110,166,000	1,404,244,000	1,448,173,000

State Facilities Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Capitol Building Construction Account
Operating Transfers-Debt Service Reimbursements	(9,736,000)	(9,280,000)	(9,350,000)
Recovery of Prior Expenditure Authority Expenditures	8,000
Income From Property	336,000	330,000	745,000
Interest Income	13,000	38,000
Sale of Property - Timber	17,232,000	18,855,000	14,055,000
Sale of Property - Other	5,000	6,000	8,000
Operating Transfers In	649,000	356,000	725,000
Investment Income	139,000	608,000	505,000
Other Revenue	52,000	100,000	84,000
Total Capitol Building Construction Account	8,698,000	11,013,000	6,772,000
Coronavirus Capital Projects Account
Department of the Treasury	7,940,000	41,622,000
Total Coronavirus Capital Projects Account	7,940,000	41,622,000
Thurston County Capital Facilities Account
Income From Property	7,930,000	9,032,000	9,096,000
Operating Transfers In	1,117,000	688,000
Total Thurston County Capital Facilities Account	9,047,000	9,720,000	9,096,000
Military Department Capital Account
Operating Transfers Out		(350,000)
Sale of Property - Other	899,000
Operating Transfers In	2,000,000
Total Military Department Capital Account	2,899,000	(350,000)
Columbia River Basin Tax Bond Water Supply Dev Acct
Investment Income	35,000	96,000	80,000
Total Columbia River Basin Tax Bond Water Supply Dev Acct	35,000	96,000	80,000
Total State Facilities Fund	28,619,000	62,101,000	15,948,000

Lottery Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
State Building Construction Account
Bond Transfers - In	14,000
Bond Transfers Out	(82,392,000)	(185,100,000)	(1,417,884,000)
Bonds Issued	2,629,430,000	2,368,790,000	9,876,514,000
Original Issue Premium - Bonds	606,138,000	374,758,000
Interest Income		4,812,000
Recovery of Prior Expenditure Authority Expenditures	485,000	3,246,000
Contributions and Grants	13,000
Income From Property	14,000	8,000
Loan Principal Repayment	20,000	10,000
Sale of Property - Other		22,000
Total State Building Construction Account	3,153,722,000	2,566,546,000	8,458,630,000
Lottery Administrative Account
Operating Transfers In	30,543,000	65,981,000	68,045,000
Operating Transfers Out	(309,000)
Total Lottery Administrative Account	30,234,000	65,981,000	68,045,000
Total Lottery Fund	3,183,956,000	2,632,527,000	8,526,675,000

Higher Education Facilities Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Washington State University Building Account
Operating Transfers-Debt Service Reimbursements	(4,351,000)	(4,367,000)	(2,178,000)
Interest Income		102,540,000
Tuition and Fees	14,397,000	13,728,000	15,000,000
Other Revenue			1,000,000
Operating Transfers In	68,868,000	64,360,000	39,000,000
Operating Transfers Out	(28,768,000)
Investment Income	556,000	1,350,000
Costs of Investment Activities	(1,000)
Total Washington State University Building Account	50,701,000	177,611,000	52,822,000
Eastern Washington University Capital Projects Account
Operating Transfers In	4,225,000	4,000,000
Investment Admin Transfer-SIB Only			4,800,000
Income From Property	124,000	126,000	70,000
Tuition and Fees	4,646,000	4,392,000	4,400,000
Other Revenue	182,000	8,000	(10,000)
Investment Income	167,000	428,000	400,000
Total Eastern Washington University Capital Projects Account	9,344,000	8,954,000	9,660,000
Central Washington University Capital Projects Account
Operating Transfers In	4,225,000	4,000,000
Investment Admin Transfer-SIB Only			3,550,000
Tuition and Fees	4,898,000		4,905,000
Income From Property	62,000	66,000	92,000
Investment Income	158,000	278,000	50,000
Other Revenue	4,000	4,008,000
Total Central Washington University Capital Projects Account	9,347,000	8,352,000	8,597,000
Western Washington University Capital Projects Account
Operating Transfers In	4,225,000	4,000,000
Investment Admin Transfer-SIB Only			3,350,000
Tuition and Fees	8,814,000	9,112,000	9,408,000
Income From Property	62,000	66,000	70,000
Investment Income	222,000	646,000
Other Revenue	4,000	8,000	7,000
Total Western Washington University Capital Projects Account	13,327,000	13,832,000	12,835,000
The Evergreen State College Capital Projects Account
Operating Transfers In	4,225,000	4,000,000
Investment Admin Transfer-SIB Only			4,450,000
Investment Income	221,000	634,000	270,000
Interest Income			312,000
Tuition and Fees	1,362,000	1,738,000	1,836,000
Timber Tax Transfer			4,882,000
Income From Property	62,000	66,000	140,000
Other Revenue	4,000	8,000	7,000
Total The Evergreen State College Capital Projects Account	5,874,000	6,446,000	11,897,000
University of Washington Building Account
Interest Income		2,030,000
Tuition and Fees	40,567,000	17,936,000	43,008,000
Operating Transfers In	69,000,000	51,212,000	55,500,000
Investment Income	263,000	2,186,000	1,817,000
Total University of Washington Building Account	109,830,000	73,364,000	100,325,000
Comm/Tech College Forest Reserve Account
Sale of Property - Timber	2,000	250,000	500,000
Total Comm/Tech College Forest Reserve Account	2,000	250,000	500,000
Community/Technical College Capital Projects Account
Income From Property	(1,000)
Charges For Services		2,500,000	4,738,000
Tuition and Fees	70,960,000	81,124,000	94,756,000
Other Revenue	275,000
Operating Transfers In	55,000
Operating Transfers-Debt Service Reimbursements			(20,097,000)
Total Community/Technical College Capital Projects Account	71,289,000	83,624,000	79,397,000
Total Higher Education Facilities Fund	269,714,000	372,433,000	276,033,000

Local Construction and Loan Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Common School Construction Account
Operating Transfers-Debt Service Reimbursements	(13,450,000)	(13,240,000)	(13,242,000)
Operating Transfers In	16,005,000	14,535,000	972,000
Investment Admin Transfer-SIB Only			12,400,000
Capital Gains Tax	346,835,000
Penalties and Interest	696,000
Federal Revenue - Non Assistance	3,793,000	1,404,000
Recovery of Prior Expenditure Authority Expenditures		2,000
Income From Property	52,870,000	51,647,000	128,653,000
Fines, Forfeits and Seizures	36,000
Interest Income	67,000	66,000	164,000
Sale of Property - Timber	79,978,000	89,924,000	85,218,000
Property and Resources Management	2,000
Investment Income	2,529,000	29,166,000
Costs of Investment Activities	(2,000)	(12,000)
Other Revenue	302,000	614,000
Total Common School Construction Account	489,661,000	174,106,000	214,165,000
Public Works Assistance Account
Contributions and Grants	1,000
Other Licenses, Permits and Fees	1,000
Interest Income	7,635,000	928,000	6,454,000
Charges For Services		4,000
Grant Repayments	35,069,000	3,282,000	366,549,000
Loan Principal Repayment	131,523,000	30,446,000	187,662,000
Solid Waste Collection Tax	5,844,000	142,234,000	156,703,000
Public Utilities Tax	2,331,000	55,149,000	58,194,000
Real Estate Excise Tax	66,541,000	141,269,000	168,695,000
Operating Transfers Out	(52,046,000)	(36,468,000)	(166,000,000)
Total Public Works Assistance Account	196,899,000	336,844,000	778,257,000
Growth Management Planning and Environmental Review Account
Filing Fees and Legal Services	5,869,000	3,556,000	4,000,000
Recovery of Prior Expenditure Authority Expenditures		16,000
			1,040,000
Total Growth Management Planning and Environmental Review Account	5,869,000	3,572,000	5,040,000
Rural Washington Loan Account
Investment Income	35,000	90,000	125,000
Loan Principal Repayment			83,000
Total Rural Washington Loan Account	35,000	90,000	208,000
Public Facility Construction Loan Revolving Account
Interest Income	1,008,000	434,000	3,202,000
Grant Repayments	2,584,000	564,000	2,860,000
Other Revenue			75,000,000
Loan Principal Repayment	5,239,000	2,860,000	9,182,000
Investment Income	2,801,000	13,668,000	11,427,000
Costs of Investment Activities	(3,000)	(6,000)
Total Public Facility Construction Loan Revolving Account	11,629,000	17,520,000	101,671,000
Stadium World Cup Capital Account
Operating Transfers In		10,000,000
Total Stadium World Cup Capital Account		10,000,000
Total Local Construction and Loan Fund	704,093,000	542,132,000	1,099,341,000

Workers' Compensation Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
UW Operating Fees Account
Operating Transfers-Debt Service Reimbursements		(23,147,000)	(11,266,000)
Operating Transfers In		23,147,000	34,413,000
Total UW Operating Fees Account			23,147,000
Interstate 405 and State Route Number 167 Express Toll Lanes Account
Investment Income	8,652,000	5,041,000	5,041,000
Operating Transfers In	301,326,000
Fines, Forfeits and Seizures	2,332,000
Charges for Transportation Services	45,031,000	89,869,000	118,765,000
Tort Claim Reimbursement	10,000
Other Revenue	507,000
Bonds Issued			333,935,000
Operating Transfers Out	(8,000)
Costs of Investment Activities	(8,000)
Total Interstate 405 and State Route Number 167 Express Toll Lanes Account	357,842,000	94,910,000	457,741,000
Affordable Housing for All Account
Operating Transfers In	37,000,000	37,000,000	53,293,000
Filing Fees and Legal Services	50,748,000	51,781,000	33,222,000
Total Affordable Housing for All Account	87,748,000	88,781,000	86,515,000
Andy Hill Cancer Research Endowment Fund Match Transfer Account
Operating Transfers In	32,656,000	3,170,000
Other Tax Distributions			20,069,000
Other Tobacco Products Tax		19,540,000
Vapor Product Tax	20,177,000	19,770,000	20,000,000
Total Andy Hill Cancer Research Endowment Fund Match Transfer Account	52,833,000	42,480,000	40,069,000
Opioid Abatement Settlement Account
Other Revenue		378,690,000
Investment Income		(198,000)
Total Opioid Abatement Settlement Account		378,492,000
Home Security Fund Account
Filing Fees and Legal Services	195,638,000	170,414,000	134,934,000
Grant Repayments		(280,000)
Other Revenue	4,000
Operating Transfers In	9,000,000	44,500,000	199,525,000
Total Home Security Fund Account	204,642,000	214,634,000	334,459,000
Covenant Homeownership Account
Other Licenses, Permits and Fees		97,442,000	79,789,000
Filing Fees and Legal Services		52,514,000	120,085,000
Investment Income		44,000	211,000
Total Covenant Homeownership Account		150,000,000	200,085,000
Washington Housing Trust Fund
Investment Income	18,000
Interest Income	1,420,000	2,074,000	1,494,000
Sale of Property - Other		394,000
Grant Repayments	8,666,000	3,986,000	8,253,000
Recovery of Prior Expenditure Authority Expenditures		4,000
Loan Principal Repayment	260,000	(120,000)	494,000
Penalties and Interest	6,856,000	2,920,000	4,061,000
Unclaimed Monies	126,000	304,000	286,000
Operating Transfers In	10,000,000
Total Washington Housing Trust Fund	27,346,000	9,562,000	14,588,000
Hospital Safety Net Assessment Account
Other Licenses, Permits and Fees	686,822,000	1,517,493,000	2,694,818,000
Recovery of Prior Expenditure Authority Expenditures	310,000	624,000
Investment Income	1,865,000	3,818,000	3,223,000
Costs of Investment Activities	(2,000)	(2,000)
Total Hospital Safety Net Assessment Account	688,995,000	1,521,933,000	2,698,041,000
Ambulance Transport Fund
Other Licenses, Permits and Fees	15,261,000	19,898,000	12,518,000
Investment Income	110,000	432,000	359,000
Total Ambulance Transport Fund	15,371,000	20,330,000	12,877,000
Accident Account
Investment Income	344,685,000	416,558,000
Dividend Income	931,000	1,772,000
Capital Gains and Losses	104,086,000	(3,208,000)
Costs of Investment Activities	(2,859,000)	(2,362,000)
Operating Transfers In	894,842,000
Operating Transfers Out	(1,892,981,000)
Investment Admin Transfer-SIB Only	(2,346,000)	(2,777,000)	(3,051,000)
Recovery of Prior Expenditure Authority Expenditures	588,000	8,000
Safety Inspection Licenses and Fees	164,000	154,000
Department of Labor	15,315,000	15,756,000	19,743,000
Department of Health and Human Services	635,000	472,000	440,000
Fines, Forfeits and Seizures	41,171,000	49,756,000
Interest Income	33,987,000	38,038,000
Sale of Property - Other	45,000	22,000
Workers' Compensation Contribution	464,272,000		470,326,000
Other Revenue		16,228,000
Total Accident Account	2,535,000	530,417,000	487,458,000
Medical Aid Account
Investment Income	304,395,000	390,542,000	762,000
Dividend Income	1,182,000	2,292,000
Capital Gains and Losses	89,959,000	1,152,000
Costs of Investment Activities	(2,983,000)	(2,632,000)
Investment Admin Transfer-SIB Only	(2,304,000)	(2,867,000)	(3,120,000)
Recovery of Prior Expenditure Authority Expenditures	218,000	100,000
Safety Inspection Licenses and Fees	29,000	34,000
Department of Labor	2,703,000	2,780,000	3,520,000
Department of Health and Human Services	635,000	472,000	440,000
Fines, Forfeits and Seizures	1,500,000	1,510,000
Interest Income	601,000	602,000
Sale of Property - Other	45,000	22,000
Workers' Compensation Contribution	426,181,000	375,873,000	452,034,000
Other Revenue	3,000	3,238,000
Operating Transfers In	581,936,000
Operating Transfers Out	(824,907,000)
Contributions and Grants		(14,000)
Total Medical Aid Account	579,193,000	773,104,000	453,636,000
Foundational Public Health Services Acct
Other Tobacco Products Tax		24,096,000
Vapor Product Tax	23,776,000	22,796,000	22,720,000
Operating Transfers In	1,022,000
Total Foundational Public Health Services Acct	24,798,000	46,892,000	22,720,000
Snowmobile Account
Motor Vehicle Fuel Tax	2,062,000	1,732,000	1,807,000
Motor Vehicle Licenses	2,165,000	1,836,000	2,854,000
Sale of Property - Other	2,000
Property and Resources Management	49,000	44,000
Other Revenue	1,000
Total Snowmobile Account	4,279,000	3,612,000	4,661,000
Move Ahead WA Account
Motor Vehicle Licenses	92,391,000	210,302,000	227,525,000

Department of Transportation	7,200,000
Investment Income	8,545,000	20,194,000	20,194,000
Tort Claim Reimbursement	(86,000)
Operating Transfers In	1,664,388,000
Operating Transfers Out	(510,000,000)
Costs of Investment Activities	(7,000)
Total Move Ahead WA Account	1,262,431,000	230,496,000	247,719,000
Move Ahead WA Flexible Account
Motor Vehicle Operator Licenses	6,516,000	28,999,000	35,372,000
Publications and Documents	3,139,000
Department of Transportation	888,000
Investment Income	287,000	435,000	435,000
Operating Transfers In	16,064,000
Total Move Ahead WA Flexible Account	26,894,000	29,434,000	35,807,000
State Hazard Mitigation Revl Loan Acct
Homeland Security			9,000,000
Loan Principal Repayment			5,000,000
Total State Hazard Mitigation Revl Loan Acct			14,000,000
Hospital Data Collection Account
Other Licenses, Permits and Fees	304,000	794,000	832,000
Total Hospital Data Collection Account	304,000	794,000	832,000
Drinking Water Assistance Administrative Account
Charges For Services	1,013,000	1,390,000	1,650,000
Investment Income	110,000	282,000	237,000
Total Drinking Water Assistance Administrative Account	1,123,000	1,672,000	1,887,000
Climate Active Transportation Account
Investment Income	225,000	147,000	147,000
Operating Transfers In	15,182,000
Total Climate Active Transportation Account	15,407,000	147,000	147,000
Climate Transit Programs Account
Investment Income	575,000	120,000	120,000
Operating Transfers In	53,436,000
Total Climate Transit Programs Account	54,011,000	120,000	120,000
State Drought Preparedness Account
Other Revenue			4,000
Loan Principal Repayment	28,000	28,000
Operating Transfers In	9,000,000	2,000,000
Total State Drought Preparedness Account	9,028,000	2,028,000	4,000
Perpetual Surveillance and Maintenance Account
Property and Resources Management	82,000	42,000	70,000
Investment Income	1,357,000	3,692,000	3,100,000
Costs of Investment Activities	(1,000)	(2,000)
Total Perpetual Surveillance and Maintenance Account	1,438,000	3,732,000	3,170,000
Winter Recreation Program Account
Property and Resources Management	3,984,000	3,402,000	4,930,000
Total Winter Recreation Program Account	3,984,000	3,402,000	4,930,000
Regional Fisheries Enhancement Salmonid Recovery Account
Department of the Interior	2,396,000	2,688,000	5,248,000
Total Regional Fisheries Enhancement Salmonid Recovery Account	2,396,000	2,688,000	5,248,000
Forest Development Account
Income From Property	1,793,000	1,695,000	3,491,000
Fines, Forfeits and Seizures	(3,000)	74,000
Interest Income	27,000	60,000
Sale of Property - Timber	42,098,000	36,382,000	78,030,000
Sale of Property - Other	340,000	172,000	410,000
Charges For Services	1,000
Recovery of Prior Expenditure Authority Expenditures	7,000	26,000
Other Revenue	93,000	184,000	155,000
Total Forest Development Account	44,356,000	38,593,000	82,086,000
Derelict Structure Removal Account
Charges For Services		1,925,000	3,850,000
Total Derelict Structure Removal Account		1,925,000	3,850,000
Land Bank Account
Sale of Property - Timber		32,200,000	60,000,000
Operating Transfers In		2,000,000
Total Land Bank Account		34,200,000	60,000,000
Total Workers' Compensation Fund	3,466,954,000	4,224,378,000	5,295,797,000

Higher Education Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
WSU Operating Fees Account
Operating Transfers-Debt Service Reimbursements	(272,000)
Charges For Services		14,000
Operating Transfers In	272,000
Total WSU Operating Fees Account		14,000
Education Legacy Trust Account
Solid Waste Collection Tax	120,237,000	244,000
Public Utilities Tax	47,517,000	(181,000)
Capital Gains Tax	500,000,000	778,107,000	823,672,000
Inheritance/Estate Taxes	1,224,738,000	932,066,000	1,024,244,000
Real Estate Excise Tax	684,934,000	377,389,000	454,179,000
Penalties and Interest	923,000	60,768,000
Contributions and Grants		(236,000)
Investment Income	35,448,000	86,394,000	72,116,000
Costs of Investment Activities	(34,000)	(36,000)
Total Education Legacy Trust Account	2,613,763,000	2,234,515,000	2,374,211,000
Workforce Education Investment Account
Business and Occupation Tax	787,392,000	881,765,000	944,745,000
Grant Repayments		30,000
Recovery of Prior Expenditure Authority Expenditures	198,000	702,000
Charges For Services	1,000
Dedicated Student Fees	1,000
Other Revenue	1,000
Recovery of Current Expenditure Authority Expenditures		5,788,000
Total Workforce Education Investment Account	787,593,000	888,285,000	944,745,000
State Educational Trust Fund Account
Investment Income	100,000	308,000	429,000
Costs of Investment Activities			(130,000)
Recoveries of Student Financial Aid Expenditures	1,189,000	2,680,000	1,300,000
Total State Educational Trust Fund Account	1,289,000	2,988,000	1,599,000
Total Higher Education Fund	3,402,645,000	3,125,802,000	3,320,555,000

Transportation Bond Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Highway Bond Retirement Account
Other Revenue	56,067,000
Operating Transfer - Motor Fuel Tax	1,379,959,000	1,468,774,000	1,621,571,000
Payments to Escrow Agents for Refunded Bonds	(1,283,886,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(3,160,000)
Original Issue Premium - Refunding Bonds	139,597,000
Proceeds of Refunding Bonds	1,147,450,000
Investment Income	4,311,000		9,622,000
Costs of Investment Activities	(4,000)
Total Highway Bond Retirement Account	1,440,334,000	1,468,774,000	1,631,193,000
Ferry Bond Retirement Account
Operating Transfer - Motor Fuel Tax	14,366,000	4,616,000
Investment Income	306,000		47,000
Total Ferry Bond Retirement Account	14,672,000	4,616,000	47,000
Trans Improvement Board Bond Retirement Account
Operating Transfer - Motor Fuel Tax	11,513,000	10,305,000	5,619,000
Operating Transfers In	6,452,000
Investment Income	164,000		386,000
Total Trans Improvement Board Bond Retirement Account	18,129,000	10,305,000	6,005,000
Total Transportation Bond Fund	1,473,135,000	1,483,695,000	1,637,245,000

General Obligation Bond Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Debt-limit General Fund Bond Retirement Account
Payments to Escrow Agents for Refunded Bonds	(1,951,173,000)	(631,556,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(3,217,000)	(656,000)
Original Issue Premium - Refunding Bonds	200,191,000	52,892,000
Proceeds of Refunding Bonds	1,754,200,000	579,320,000
Total Debt-limit General Fund Bond Retirement Account	1,000
Debt-Limit Reimbursable Bond Retire Account
Operating Transfers-Debt Service Reimbursements	510,000	119,000
Total Debt-Limit Reimbursable Bond Retire Account	510,000	119,000
Nondebt-Limit Reimbursable Bond Retirement Account
Operating Transfers-Debt Service Reimbursements	85,836,000	80,039,000	66,554,000
Payments to Escrow Agents for Refunded Bonds	(74,066,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(142,000)
Original Issue Premium - Refunding Bonds	6,033,000
Proceeds of Refunding Bonds	68,175,000
Total Nondebt-Limit Reimbursable Bond Retirement Account	85,836,000	80,039,000	66,554,000
Washington State University Bond Retirement Account
Operating Transfers In	54,603,000	33,870,000	6,649,000
Investment Admin Transfer-SIB Only			33,600,000
Interest Income		74,816,000
Charges For Services		(5,228,000)
Tuition and Fees	12,762,000	9,758,000	15,000,000
Operating Transfers Out	(59,495,000)	(64,360,000)	(31,610,000)
Investment Income	1,431,000	4,320,000	3,613,000
Costs of Investment Activities	(1,000)	(2,000)
Other Revenue	74,000	88,000	75,000
Total Washington State University Bond Retirement Account	9,374,000	53,262,000	27,327,000
University of Washington Bond Retirement Account
Operating Transfers In	7,719,000	5,672,000	7,617,000
Investment Admin Transfer-SIB Only			2,400,000
Interest Income		3,542,000
Tuition and Fees	40,567,000	5,876,000
Other Revenue	22,000	2,642,000	28,000
Operating Transfers Out	(62,192,000)
Sale of Property - Timber	557,000	4,424,000
Investment Income	355,000	932,000	766,000
Total University of Washington Bond Retirement Account	(12,972,000)	23,088,000	10,811,000
Total General Obligation Bond Fund	82,749,000	156,508,000	104,692,000

Transportation Revenue Bond Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Toll Facility Bond Retirement Account
Investment Income			1,323,000
Operating Transfers - Debt Service	300,754,000	102,934,000	121,913,000
Payments to Escrow Agents for Refunded Bonds	(123,051,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(355,000)
Original Issue Premium - Refunding Bonds	5,251,000
Proceeds of Refunding Bonds	118,155,000
Costs of Investment Activities	(1,000)
Total Toll Facility Bond Retirement Account	300,753,000	102,934,000	123,236,000
Total Transportation Revenue Bond Fund	300,753,000	102,934,000	123,236,000

Unemployment Compensation
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Gov Central Service Account
Charges For Services		19,166,000	21,737,000
Total Gov Central Service Account		19,166,000	21,737,000
Public Records Efficiency, Preservation & Access Acct
Charges For Services	9,765,000	10,738,000	10,802,000
Publications and Documents	48,000	54,000
Recovery of Prior Expenditure Authority Expenditures	1,000
Other Revenue	104,000
Operating Transfers Out	(267,000)
Total Public Records Efficiency, Preservation & Access Acct	9,651,000	10,792,000	10,802,000
Total Unemployment Compensation	9,651,000	29,958,000	32,539,000

Institutional Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Nat Res Real Property Replacement
Operating Transfers In	10,600,000	600,000
Sale of Property - Timber	1,118,000	49,572,000	99,144,000
Investment Income	417,000	1,796,000	1,495,000
Other Revenue	35,000	192,000	162,000
Total Nat Res Real Property Replacement	12,170,000	52,160,000	100,801,000
Correctional Industries Account
Fines, Forfeits and Seizures	20,000
Room, Board and Meals	109,000
Indirect Cost Reimbursement	1,000
Sales of Goods and Supplies- Prop Funds	205,042,000
Total Correctional Industries Account	205,172,000
Total Institutional Fund	217,342,000	52,160,000	100,801,000

Other Activities Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Secretary of State's Revolving Account
Corporation Licenses and Fees	10,336,000	19,208,000	19,400,000
Charges For Services	11,124,000	12,616,000	13,300,000
Publications and Documents	174,000	52,000
Filing Fees and Legal Services	17,000	24,000
Recovery of Prior Expenditure Authority Expenditures	6,000
Other Revenue	5,000	4,000
Total Secretary of State's Revolving Account	21,662,000	31,904,000	32,700,000
Total Other Activities Fund	21,662,000	31,904,000	32,700,000

General Services Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Auditing Services Revolving Account
Charges For Services	14,151,000	18,814,000	18,730,000
Recovery of Prior Expenditure Authority Expenditures	1,000	12,000
Operating Transfers Out	(313,000)
Total Auditing Services Revolving Account	13,839,000	18,826,000	18,730,000
Legal Services Revolving Account
Fines, Forfeits and Seizures	3,000	2,000
Charges For Services	304,533,000	382,721,000	447,901,000
Recovery of Prior Expenditure Authority Expenditures	92,000	382,000
Operating Transfers Out	(4,000)
Total Legal Services Revolving Account	304,624,000	383,105,000	447,901,000
Personnel Service Account
Charges For Services	17,635,000	23,832,000	29,109,000
Contributions and Grants	129,000	456,000	456,000
Recovery of Prior Expenditure Authority Expenditures	5,000
Total Personnel Service Account	17,769,000	24,288,000	29,565,000
Higher Education Personnel Services Account
Charges For Services	2,923,000	3,098,000	3,096,000
Total Higher Education Personnel Services Account	2,923,000	3,098,000	3,096,000
OFM Central Service Account
Charges For Services	24,117,000	31,468,000	37,080,000
Other Revenue		4,000
Total OFM Central Service Account	24,117,000	31,472,000	37,080,000
Administrative Hearings Revolving Account
Charges For Services	78,105,000	66,079,000	73,450,000
Contributions and Grants	12,000
Total Administrative Hearings Revolving Account	78,117,000	66,079,000	73,450,000
Transportation Equipment Account
Income From Property	131,976,000
Interest Income	4,000
Sale of Property - Other	3,565,000
Charges For Services	2,125,000	117,000,000	155,000,000
Sales of Goods and Supplies- Prop Funds	21,904,000
Recovery of Prior Expenditure Authority Expenditures	1,000
Tort Claim Reimbursement	906,000
Other Revenue	1,469,000
Investment Income	912,000
Costs of Investment Activities	(1,000)
Total Transportation Equipment Account	162,861,000	117,000,000	155,000,000
Total General Services Fund	604,250,000	643,868,000	764,822,000

Health Insurance Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
St Health Care Authority Admin Acct
Insurance Premiums			187,000
Operating Transfers In	37,706,000	45,037,000	52,216,000
Operating Transfers Out	(2,000)
Total St Health Care Authority Admin Acct	37,704,000	45,037,000	52,403,000
School Employees' Insurance Admin Acct
Insurance Premiums			187,000
Operating Transfers In	17,232,000	34,338,000	38,276,000
Operating Transfers Out	(2,000)
Total School Employees' Insurance Admin Acct	17,230,000	34,338,000	38,463,000
Total Health Insurance Fund	54,934,000	79,375,000	90,866,000

L.E.O.F.F. Retirement Systm Plan 1 Fund
	2021-23 Actual	2023-25 Estimated	2025-27 Proposed
Washington Law Enforcement Officers & Firefighters' System Plan I RetirementAcc
Operating Transfers In			1,000,000,000
Operating Transfers Out			(1,000,000,000)
Total Washington Law Enforcement Officers & Firefighters' System Plan I RetirementAcc
Total L.E.O.F.F. Retirement Systm Plan 1 Fund
Total	131,552,659,000	97,184,991,000	159,166,338,000

Office of Financial Management

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Budgeted Treasury Funds - Table 12 Current Law

Liquor Fund

General Fund

Crime Victim and Witness Assistance Acct

Washington State Leadership Board Acct

Washington Student Loan Account

Apple Health and Homes Account

Capital Community Assistance Account

Electric Vehicle Incentive Account

Community Reinvestment Account

Streamlined Sales and Use Tax Mitigation Account

Water Quality Capital Account

Emergency Drought Response Account

Human Services Fund

Death Investigations Account

Puget Sound Tax Accountability Account

Dedicated Cannabis Account

Washington Auto Theft Prevention Authority Account

Traumatic Brain Injury Account

Distracted Driving Prevention Account

Health Professions Account

Business Enterprises Revolving Account

Home Visiting Services Account

Medicaid Fraud Penalty Account

State Health Care Affordability Account

Developmental Disabilities Community Services Account

Employment Service Administrative Account

Tobacco Settlement Account

Lead Paint Account

Low-Income Weatherization and Structural Rehab. Assistance Account

Prostitution Prevention and Intervention Account

Problem Gambling Account

Health Benefit Exchange Account

Telebehavioral Health Access Account

OASI Revolving Account

911 Account

Stwd 988 Behav Hlth & Suicide Prev Line

Building Code Council Account

Fire Service Training Account

Asbestos Account

Electrical License Account

Farm Labor Contractor Account

Construction Registration Inspection Account

Emergency Medical Services and Trauma Care Systems Trust Account

Public Health Supplemental Account

Domestic Violence Prevention Account

Nursing Facility Quality Enhancement Account

Skilled Nursing Facility Net Trust Fund

Safe Drinking Water Account

Drinking Water Assistance Account

Waterworks Operator Certification

Medical Test Site Licensure Account

Secure Drug Take-back Program Account

Unemployment Compensation Administration Account

Administrative Contingency Account

Basic Health Plan Trust Account

Wildlife and Natural Resources Fund

Aquatic Lands Enhancement Account

Salmon Recovery Account

Energy Efficiency Account

Waste Tire Removal Account

Limited Fish and Wildlife Account

Forest and Fish Support Account

Oil Spill Prevention Account

Oil Spill Response Account

Model Toxics Control Capital Account

Model Toxics Control Operating Account

Model Toxics Control Stormwater Account

Fish, Wildlife, and Conservation Account

Derelict Vessel Removal Account

ORV & Nonhighway Vehicle Account

Aquatic Algae Control Account

Wildlife Rehabilitation Account

Aquatic Invasive Species Management Account

Freshwater Aquatic Weeds Account

Recreation Access Pass Account

Recreation Resources Account