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Budgeted Treasury Funds - Table 15 Current Law

Administrative Accounts in the General Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Geothermal Account 103,000 103,000
Institutional Impact Account 19,000 19,000
Flood Control Assistance Account 1,121,000 4,055,000 5,136,000 40,000
State Investment Board Expense Account 5,033,000 89,568,000 91,525,000 3,076,000
State Emergency Water Projects Revolving Account 182,000 40,000 142,000
County Criminal Justice Assistance Account 3,515,000 4,748,000 4,980,000 3,283,000
Municipal Criminal Justice Assistance Account 681,000 1,961,000 2,299,000 343,000
Criminal Justice Treatment Account 3,749,000 25,716,000 22,046,000 7,419,000
Outdoor Recreation Account 7,242,000 111,524,000 118,565,000 201,000
State and Local Improvements Revolving Account (Water Supply Facilities) 423,000 7,000 186,000 244,000
Farm and Forest Account 4,970,000 30,160,000 35,130,000
Riparian Protection Account 100,000 18,000 117,000 1,000
Economic Development Strategic Reserve Account 12,671,000 6,400,000 8,365,000 10,706,000
Veterans Innovations Program Account 14,000 14,000
Columbia River Basin Water Supply Development Account 3,591,000 243,000 3,833,000 1,000
Site Closure Account 42,629,000 5,369,000 2,311,000 45,687,000
Budget Stabilization Account 1,255,058,000 (865,554,000) 389,504,000
Community Preservation and Development Authority Account 3,867,000 502,000 3,365,000
Columbia River Water Delivery Account 389,000 389,000
Water Rights Processing Account 39,000 39,000
Opportunity Express Account 62,000 62,000
WA Opportunity Pathways Account 487,698,000 770,020,000 364,564,000 893,154,000
Charter Schools Oversight Account 199,000 4,694,000 4,785,000 108,000
Invest in Washington Account 1,000 173,000 174,000
Early Learning Facilities Revolving Account 3,411,000 26,363,000 7,220,000 22,554,000
Early Learning Facilities Development Account 45,338,000 116,000,000 146,706,000 14,632,000
Statewide Tourism Marketing Account 8,561,000 3,449,000 3,026,000 8,984,000
Statewide Broadband Account 31,986,000 1,884,000 28,500,000 5,370,000
Habitat Conservation Account 30,242,000 110,124,000 140,364,000 2,000
Education Construction Account 25,000 25,000
Elem & Sec School Emerg Relief III Acct
Forest Resiliency Account 22,000 22,000
Manufacturing Cluster Acceleration Account 2,798,000 2,798,000
Wildfire Resp Forest Restor & Comm Resil 25,994,000 85,350,000 107,589,000 3,755,000
Agricult Pest & Disease Response Account 3,000,000 3,000,000
State Taxable Building Construction Account 1,000 983,165,000 939,666,000 43,500,000
School Construction and Skill Centers Building Account 788,000 788,000
Pension Funding Stabilization Account 3,764,000 858,000 4,622,000
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct 98,000 4,196,000 4,002,000 292,000
Coronavirus State Fiscal Recovery Fund 234,878,000 234,878,000
Washington Rescue Plan Transition Acct
Tobacco Prevention and Control Account 583,000 46,000 274,000 355,000
Agricultural College Trust Management Account 3,615,000 3,512,000 103,000
Total Administrative Accounts in the General Fund 1,986,061,000 1,762,936,000 2,280,334,000 1,468,663,000

Motor Vehicle Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
State Patrol Highway Account 4,059,000 779,329,000 782,388,000 1,000,000
Small City Pavement and Sidewalk Account 3,448,000 3,759,000 3,953,000 3,254,000
Highway Infrastructure Account 2,616,000 1,558,000 2,652,000 1,522,000
Recreational Vehicle Account 3,944,000 1,581,000 1,851,000 3,674,000
Puget Sound Capital Construction Account 2,567,000 381,434,000 383,001,000 1,000,000
Freight Mobility Investment Account 4,744,000 15,002,000 19,540,000 206,000
Transportation Partnership Account 1,882,000 571,038,000 569,956,000 2,964,000
Rural Arterial Trust Account 9,341,000 46,620,000 55,652,000 309,000
Motor Vehicle Account 989,000 2,998,897,000 2,998,886,000 1,000,000
Puget Sound Ferry Operations Account 20,547,000 775,871,000 795,418,000 1,000,000
Transportation Improvement Account 68,529,000 196,887,000 257,001,000 8,415,000
County Arterial Preservation Account 1,363,000 33,640,000 34,821,000 182,000
Capital Vessel Replacement Account 23,067,000 185,659,000 207,726,000 1,000,000
DOL Services Account 1,519,000 7,583,000 8,890,000 212,000
Connecting Washington Account 841,000 2,465,261,000 2,465,140,000 962,000
Transportation Future Funding Program Account 30,000 30,000
Special Category C Account 5,958,000 43,150,000 48,462,000 646,000
Puget Sound Gateway Facility Account 4,000 110,000,000 96,113,000 13,891,000
Tacoma Narrows Toll Bridge Account 22,312,000 37,447,000 42,689,000 17,070,000
Transportation 2003 Account (Nickel Account) 192,000 373,337,000 372,529,000 1,000,000
Multiuse Roadway Safety Account 667,000 650,000 450,000 867,000
Total Motor Vehicle Fund 178,619,000 9,028,703,000 9,147,118,000 60,204,000

Multimodal Transportation Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Pilotage Account 346,000 3,290,000 3,618,000 18,000
Essential Rail Assistance Account 1,315,000 270,000 1,518,000 67,000
Aeronautics Account 7,966,000 17,875,000 16,929,000 8,912,000
Marine Fuel Tax Refund Account 225,000 34,000 191,000
Motorcycle Safety Education Account 3,167,000 5,760,000 5,418,000 3,509,000
Transportation Infrastructure Account 12,237,000 7,791,000 6,082,000 13,946,000
Highway Safety Account 464,000 365,026,000 364,416,000 1,074,000
Regional Mobility Grant Program Account 70,221,000 78,467,000 136,126,000 12,562,000
Freight Mobility Multimodal Account 9,790,000 14,993,000 23,752,000 1,031,000
Rural Mobility Grant Program Account 3,105,000 32,302,000 32,223,000 3,184,000
State Route Number 520 Corridor Account 133,734,000 195,091,000 163,722,000 165,103,000
Complete Streets Grant Program Account 3,197,000 14,670,000 14,670,000 3,197,000
State Route Number 520 Civil Penalties Account 3,003,000 5,247,000 2,378,000 5,872,000
Limousine Carriers Account 40,000 90,000 128,000 2,000
DOL Tech Improve and Data Mgmnt Account 1,191,000 1,197,000 978,000 1,410,000
Electric Vehicle Account 4,755,000 (3,383,000) 466,000 906,000
Multimodal Transportation Account 128,684,000 477,812,000 605,447,000 1,049,000
Abandoned Recreational Vehicle Disposal Account 847,000 3,051,000 3,116,000 782,000
Vulnerable Roadway User Education Acct 35,000 35,000
Congestion Relief Traffic Safety Account 395,000 265,000 660,000
Agency Financial Transaction Account 2,767,000 18,026,000 18,344,000 2,449,000
Cooper Jones Active Transpor Safety Acct 1,073,000 480,000 400,000 1,153,000
Driver Licensing Technology Support Acct 2,717,000 4,400,000 1,773,000 5,344,000
Alaskan Way Viaduct Replacement Project Account 75,394,000 53,068,000 49,609,000 78,853,000
Total Multimodal Transportation Fund 466,668,000 1,295,788,000 1,451,147,000 311,309,000

Central Administrative and Regulatory Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Architects' License Account 1,039,000 1,518,000 763,000 1,794,000
Professional Engineers' Account 924,000 4,360,000 5,140,000 144,000
Real Estate Commission Account 4,074,000 15,647,000 17,795,000 1,926,000
Certified Public Accountants' Account 3,525,000 4,953,000 5,194,000 3,284,000
Timber Tax Distribution Account 8,356,000 8,189,000 167,000
Business License Account 11,601,000 19,476,000 22,597,000 8,480,000
Fire Service Trust Account 708,000 132,000 131,000 709,000
Charitable, Educational, Penal, and Reformatory Institutions Account 17,461,000 9,999,000 27,344,000 116,000
Waste Reduction/Recycling/Litter Control 13,001,000 30,198,000 42,198,000 1,001,000
State Vehicle Parking Account 1,096,000 7,574,000 7,550,000 1,120,000
Uniform Commercial Code Account 530,000 4,000,000 3,455,000 1,075,000
Vehicle License Fraud Account 470,000 100,000 119,000 451,000
Disaster Response Account 2,566,000 646,762,000 648,304,000 1,024,000
Real Estate Appraiser Commission Account 2,605,000 1,002,000 1,603,000
Business and Professions Account 2,415,000 34,694,000 36,372,000 737,000
Real Estate Research Account 910,000 512,000 415,000 1,007,000
License Plate Technology Account 374,000 4,450,000 3,829,000 995,000
Grade Crossing Protective Account 267,000 515,000 504,000 278,000
Military Department Rent and Lease Account 5,067,000 1,009,000 4,058,000
City-County Assistance Account 4,968,000 1,666,000 6,634,000
Liquor Excise Tax Account 17,346,000 43,348,000 1,409,000 59,285,000
Public Service Revolving Account 22,762,000 66,358,000 77,112,000 12,008,000
Charitable Organization Education Account 779,000 970,000 1,305,000 444,000
Insurance Commissioners Regulatory Account 5,169,000 81,489,000 84,399,000 2,259,000
Firearms Range Account 1,313,000 686,000 1,999,000
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account 2,625,000 3,379,000 2,682,000 3,322,000
Military Department Active State Service Account 363,000 400,000 400,000 363,000
Ignition Interlock Device Revolving Account 2,061,000 7,897,000 9,563,000 395,000
New Motor Vehicle Arbitration Account 998,000 1,474,000 1,938,000 534,000
Wood Stove Education and Enforcement Account 457,000 464,000 739,000 182,000
Judicial Stabilization Trust Account (37,878,000) 129,137,000 (167,015,000)
Appraisal Management Company Account 965,000 (877,000) 64,000 24,000
Volunteer Firefighters' and Reserve Officers' Administrative Account 11,019,000 27,578,000 27,266,000 11,331,000
Concealed Pistol License Renewal Notification Account 598,000 267,000 214,000 651,000
Public Disclosure Transparency Account 6,383,000 2,743,000 3,640,000
Public Works Administration Account 4,647,000 13,404,000 15,241,000 2,810,000
Youth Tobacco and Vapor Products Prevention Account 436,000 2,973,000 3,289,000 120,000
Insurance Commissioner's Fraud Account 355,000 4,230,000 4,396,000 189,000
Clean Fuels Program Account 5,815,000 5,739,000 76,000
Refrigerant Emission Management Account 1,716,000 3,447,000 4,411,000 752,000
Manufactured Home Installation Training Account 738,000 468,000 475,000 731,000
Community and Economic Development Fee Account 2,973,000 2,420,000 4,332,000 1,061,000
State Agency Parking Account 323,000 323,000
State Treasurer's Service Account 107,488,000 (15,300,000) 25,748,000 66,440,000
Local Government Archives Account 2,024,000 11,582,000 13,492,000 114,000
Election Account 706,000 4,918,000 4,499,000 1,125,000
Department of Retirement Systems Expense Account 22,703,000 137,362,000 150,614,000 9,451,000
Youth Athletic Facility Account 41,138,000 (5,817,000) 35,272,000 49,000
Deferred Compensation Administrative Account 6,985,000 5,287,000 5,360,000 6,912,000
Total Central Administrative and Regulatory Fund 298,188,000 1,201,739,000 1,445,748,000 54,179,000

Human Services Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Health Professions Account 85,000 208,705,000 203,060,000 5,730,000
Business Enterprises Revolving Account 695,000 2,170,000 2,057,000 808,000
Death Investigations Account 12,534,000 12,442,000 92,000
Asbestos Account 1,404,000 786,000 645,000 200,000 1,345,000
Emergency Medical Services and Trauma Care Systems Trust Account 38,000 25,323,000 25,331,000 30,000
911 Account 18,642,000 61,465,000 54,712,000 25,395,000
Safe Drinking Water Account 5,480,000 8,043,000 13,409,000 114,000
Drinking Water Assistance Account 176,149,000 307,563,000 477,508,000 6,204,000
Waterworks Operator Certification 1,302,000 2,500,000 2,948,000 854,000
Lead Paint Account 63,000 205,000 260,000 8,000
Domestic Violence Prevention Account 1,781,000 2,108,000 2,404,000 1,485,000
Building Code Council Account 814,000 2,257,000 2,316,000 755,000
Fire Service Training Account 1,782,000 15,302,000 15,573,000 1,511,000
Problem Gambling Account 2,079,000 5,605,000 3,255,000 4,429,000
Electrical License Account 9,426,000 77,581,000 80,916,000 6,091,000
Unemployment Compensation Administration Account 1,044,000 311,648,000 311,648,000 1,044,000
Washington Auto Theft Prevention Authority Account 728,000 14,014,000 14,457,000 285,000
Administrative Contingency Account 33,042,000 32,665,000 57,590,000 8,117,000
Traumatic Brain Injury Account 2,108,000 3,624,000 3,411,000 2,321,000
Employment Service Administrative Account 48,803,000 143,178,000 129,633,000 62,348,000
Low-Income Weatherization and Structural Rehab. Assistance Account 217,000 1,213,000 1,408,000 22,000
Farm Labor Contractor Account 155,000 28,000 28,000 155,000
Basic Health Plan Trust Account 42,253,000 500,000,000 517,881,000 24,372,000
Home Visiting Services Account 2,393,000 75,305,000 75,538,000 2,160,000
Health Benefit Exchange Account 33,828,000 66,298,000 77,043,000 23,083,000
Medicaid Fraud Penalty Account 31,094,000 8,784,000 22,310,000
Medical Test Site Licensure Account 174,000 7,000,000 5,342,000 1,832,000
Puget Sound Tax Accountability Account
Nursing Facility Quality Enhancement Account 8,541,000 8,541,000
Distracted Driving Prevention Account 104,000 104,000
Construction Registration Inspection Account 4,281,000 33,372,000 32,532,000 2,000,000 3,121,000
Secure Drug Take-back Program Account 290,000 1,476,000 1,507,000 259,000
Telebehavioral Health Access Account 8,782,000 8,328,000 454,000
State Health Care Affordability Account 18,401,000 85,000,000 85,000,000 18,401,000
Stwd 988 Behav Hlth & Suicide Prev Line 21,783,000 148,988,000 140,477,000 30,294,000
Dedicated Cannabis Account 404,740,000 1,075,896,000 177,581,000 1,303,055,000
Public Health Supplemental Account 860,000 4,076,000 4,185,000 751,000
Skilled Nursing Facility Net Trust Fund 435,000 148,290,000 148,360,000 365,000
Prostitution Prevention and Intervention Account 95,000 26,000 69,000
Tobacco Settlement Account
Developmental Disabilities Community Services Account 10,808,000 1,952,000 2,028,000 10,732,000
OASI Revolving Account 271,000 369,000 388,000 252,000
Total Human Services Fund 886,188,000 3,395,321,000 2,700,011,000 2,200,000 1,579,298,000

Wildlife and Natural Resources Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
ORV & Nonhighway Vehicle Account 818,000 6,622,000 6,300,000 1,140,000
Reclamation Account 6,273,000 4,381,000 4,910,000 5,744,000
Surveys and Maps Account 139,000 3,701,000 2,380,000 1,460,000
Parkland Acquisition Account 317,000 3,000,000 2,500,000 817,000
Aquatic Lands Enhancement Account 13,732,000 38,293,000 49,715,000 2,310,000
Landowners Contingency Forest Fire Suppression Account 3,829,000 13,247,000 4,756,000 12,320,000
Resource Management Cost Account 56,492,000 110,993,000 122,451,000 45,034,000
Surface Mining Reclamation Account 1,025,000 7,255,000 4,580,000 3,700,000
Recreational Fisheries Enhancement 952,000 3,488,000 3,757,000 683,000
Salmon Recovery Account 80,777,000 80,713,000 64,000
Warm Water Game Fish Account 1,339,000 3,102,000 3,094,000 1,347,000
Park Land Trust Revolving Account 3,597,000 6,289,000 5,327,000 4,559,000
Waste Tire Removal Account 2,971,000 256,000 1,346,000 1,881,000
Limited Fish and Wildlife Account 6,337,000 38,486,000 40,545,000 4,278,000
Aquatic Algae Control Account 604,000 458,000 1,052,000 10,000
Water Rights Tracking System Account 460,000 194,000 48,000 606,000
Special Wildlife Account 7,216,000 15,792,000 15,489,000 7,519,000
Basic Data Account 169,000 100,000 170,000 99,000
Forest and Fish Support Account 1,735,000 12,305,000 11,181,000 2,859,000
Wildlife Rehabilitation Account 61,000 377,000 361,000 77,000
Ballast Water and Biofouling Management Account 23,000 10,000 13,000
Aquatic Land Dredged Material Disposal Site Account 406,000 316,000 395,000 327,000
Parks Improvement Account 500,000 500,000
Cleanup Settlement Account 49,457,000 3,112,000 20,300,000 32,269,000
Biotoxin Account 381,000 2,216,000 2,474,000 123,000
Natural Resources Conservation Areas Stewardship Account 254,000 320,000 52,000 522,000
Water Quality Permit Account 19,539,000 59,348,000 75,194,000 3,693,000
Underground Storage Tank Account 2,603,000 4,421,000 5,121,000 1,903,000
Biosolids Permit Account 1,110,000 2,965,000 3,125,000 950,000
Forest Practices Application Account 2,166,000 2,149,000 17,000
Hazardous Waste Assistance Account 5,415,000 8,368,000 11,606,000 2,177,000
Radioactive Mixed Waste Account 2,324,000 26,715,000 27,671,000 1,368,000
PLIA Underground Storage Tank Revolving Account 23,492,000 16,362,000 39,810,000 44,000
Air Pollution Control Account 4,699,000 6,536,000 9,562,000 1,673,000
Oil Spill Prevention Account 7,487,000 9,200,000 13,492,000 3,195,000
Wastewater Treatment Plant Operator Certification Account 216,000 809,000 840,000 185,000
Aquatic Invasive Species Management Account 56,000 982,000 1,038,000
Freshwater Aquatic Weeds Account 1,279,000 1,222,000 2,445,000 56,000
Oil Spill Response Account 9,143,000 2,600,000 7,076,000 4,667,000
Energy Efficiency Account 74,000 382,000 20,000 436,000
Recreation Access Pass Account 1,188,000 1,882,000 3,070,000
Model Toxics Control Capital Account 321,367,000 280,788,000 600,701,000 1,454,000
Model Toxics Control Operating Account 76,000 408,275,000 402,798,000 5,553,000
Model Toxics Control Stormwater Account 97,115,000 119,526,000 216,464,000 177,000
Voluntary Cleanup Account 531,000 447,000 381,000 597,000
Paint Product Stewardship Account 134,000 140,000 155,000 119,000
Fish, Wildlife, and Conservation Account 10,102,000 81,876,000 91,004,000 974,000
Recreation Resources Account 22,789,000 18,621,000 41,099,000 311,000
NOVA Program Account 17,037,000 13,114,000 28,734,000 1,417,000
Parks Renewal and Stewardship Account 14,284,000 143,354,000 154,379,000 3,259,000
Carbon Emissions Reduction Account 172,957,000 496,122,000 668,139,000 940,000
Climate Investment Account 711,644,000 (91,242,000) 66,446,000 553,956,000
Climate Commitment Account 1,989,946,000 905,962,000 1,263,418,000 1,632,490,000
Natural Climate Solutions Account 676,204,000 300,987,000 358,509,000 618,682,000
Air Qual Health Disparities Impvmt Acct 24,207,000 25,000,000 29,307,000 19,900,000
Columbia River Basin Water Supply Revenue Recovery Acct 9,626,000 1,918,000 6,478,000 5,066,000
Coastal Protection Account 2,755,000 606,000 1,064,000 2,297,000
Oyster Reserve Land Account 572,000 436,000 524,000 484,000
Derelict Vessel Removal Account 18,913,000 11,915,000 10,666,000 20,162,000
Water Pollution Control Revol Admin 4,549,000 14,305,000 9,531,000 9,323,000
Community Forest Trust Account 350,000 158,000 52,000 456,000
Water Pollution Control Revolv Acct 303,778,000 1,152,051,000 1,404,167,000 51,662,000
Total Wildlife and Natural Resources Fund 4,716,925,000 4,303,120,000 5,937,571,000 3,082,474,000

Higher Education Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Education Legacy Trust Account 494,467,000 2,374,211,000 2,631,253,000 237,425,000
Workforce Education Investment Account 75,730,000 944,745,000 857,136,000 163,339,000
WSU Operating Fees Account 7,000 7,000
State Educational Trust Fund Account 5,949,000 1,599,000 1,292,000 6,256,000
Total Higher Education Fund 576,153,000 3,320,555,000 3,489,681,000 407,027,000

Local Construction and Loan Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Public Works Assistance Account 318,567,000 652,257,000 954,840,000 15,984,000
Common School Construction Account 442,891,000 219,372,000 659,922,000 2,341,000
Growth Management Planning and Environmental Review Account 789,000 5,040,000 5,829,000
Stadium World Cup Capital Account 20,000,000 10,000,000 10,000,000
Rural Washington Loan Account 1,304,000 208,000 1,215,000 297,000
Public Facility Construction Loan Revolving Account 55,315,000 101,671,000 137,944,000 19,042,000
Total Local Construction and Loan Fund 838,866,000 978,548,000 1,769,750,000 47,664,000

General Obligation Bond Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Washington State University Bond Retirement Account 80,599,000 27,327,000 107,926,000
University of Washington Bond Retirement Account 29,930,000 10,811,000 40,741,000
Debt-Limit Reimbursable Bond Retire Account
Nondebt-Limit Reimbursable Bond Retirement Account 66,554,000 66,552,000 2,000
Total General Obligation Bond Fund 110,529,000 104,692,000 66,552,000 148,669,000

Transportation Bond Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Highway Bond Retirement Account 288,037,000 1,631,193,000 1,494,938,000 424,292,000
Ferry Bond Retirement Account 12,653,000 47,000 3,280,000 9,420,000
Trans Improvement Board Bond Retirement Account 8,172,000 6,005,000 9,972,000 4,205,000
Total Transportation Bond Fund 308,862,000 1,637,245,000 1,508,190,000 437,917,000

Transportation Revenue Bond Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Toll Facility Bond Retirement Account 5,150,000 123,236,000 101,748,000 26,638,000
Total Transportation Revenue Bond Fund 5,150,000 123,236,000 101,748,000 26,638,000

State Facilities Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Capitol Building Construction Account 17,257,000 6,772,000 23,757,000 272,000
State Social and Health Services Construction Account 9,000 9,000
Columbia River Basin Tax Bond Water Supply Dev Acct 1,384,000 80,000 1,464,000
Thurston County Capital Facilities Account 12,251,000 9,096,000 21,135,000 212,000
Military Department Capital Account 3,537,000 3,535,000 2,000
Coronavirus Capital Projects Account 162,775,000 162,775,000
Total State Facilities Fund 34,438,000 178,723,000 211,202,000 1,959,000

Higher Education Facilities Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Community/Technical College Capital Projects Account 25,163,000 79,397,000 103,098,000 1,462,000
Eastern Washington University Capital Projects Account 11,743,000 9,660,000 10,662,000 10,741,000
Washington State University Building Account 113,760,000 52,822,000 51,907,000 114,675,000
Central Washington University Capital Projects Account 4,282,000 8,597,000 11,498,000 1,381,000
University of Washington Building Account 33,096,000 100,325,000 103,962,000 29,459,000
Western Washington University Capital Projects Account 7,602,000 12,835,000 15,588,000 4,849,000
The Evergreen State College Capital Projects Account 3,719,000 11,897,000 11,604,000 4,012,000
Comm/Tech College Forest Reserve Account 4,410,000 500,000 1,000,000 3,910,000
Gardner-Evans Higher Education Construction Account 46,000 46,000
Total Higher Education Facilities Fund 203,821,000 276,033,000 309,319,000 170,535,000

Liquor Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
General Fund 855,059,000 116,526,315,000 110,253,858,000 7,127,516,000
Washington State Leadership Board Acct 2,000 2,060,000 2,059,000 3,000
Washington Student Loan Account 10,990,000 6,084,000 17,074,000
Apple Health and Homes Account 59,652,000 59,389,000 263,000
Capital Community Assistance Account 217,220,000 215,220,000 2,000,000
Energy Efficiency Revolving Loan Capital 1,869,000 1,869,000
Electric Vehicle Incentive Account 67,704,000 22,000 67,682,000
Community Reinvestment Account 85,000 85,000
Emergency Drought Response Account 3,000,000 3,000,000
Total Liquor Fund 1,212,496,000 116,537,544,000 110,535,502,000 7,214,538,000

Workers' Compensation Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Hospital Data Collection Account 341,000 832,000 610,000 563,000
Winter Recreation Program Account 1,671,000 4,930,000 4,944,000 1,657,000
Forest Development Account 4,428,000 82,086,000 57,498,000 29,016,000
Snowmobile Account 748,000 4,661,000 4,482,000 927,000
Drinking Water Assistance Administrative Account 2,984,000 1,887,000 2,521,000 2,350,000
State Drought Preparedness Account 10,364,000 4,000 10,329,000 39,000
Home Security Fund Account 4,726,000 334,459,000 338,943,000 242,000
Affordable Housing for All Account 8,341,000 86,515,000 94,812,000 44,000
Hospital Safety Net Assessment Account 66,054,000 2,698,041,000 1,886,062,000 878,033,000
Andy Hill Cancer Research Endowment Fund Match Transfer Account 23,241,000 40,069,000 22,220,000 41,090,000
Regional Fisheries Enhancement Salmonid Recovery Account 4,000 5,001,000 5,001,000 4,000
Foundational Public Health Services Acct 30,474,000 22,720,000 34,343,000 18,851,000
Ambulance Transport Fund 8,135,000 12,877,000 12,388,000 8,624,000
UW Operating Fees Account 23,147,000 23,147,000
Climate Active Transportation Account 61,937,000 172,523,000 233,460,000 1,000,000
Climate Transit Programs Account 33,890,000 402,331,000 436,186,000 35,000
Move Ahead WA Account 231,457,000 1,651,626,000 1,182,326,000 700,757,000
Move Ahead WA Flexible Account 49,940,000 46,641,000 95,581,000 1,000,000
Derelict Structure Removal Account 1,600,000 3,850,000 2,605,000 2,845,000
Opioid Abatement Settlement Account 241,651,000 (16,382,000) 133,638,000 91,631,000
State Hazard Mitigation Revl Loan Acct 5,000,000 5,000,000
Covenant Homeownership Account 200,085,000 200,005,000 80,000
Land Bank Account 14,200,000 60,000,000 30,000,000 44,200,000
Tribal Opioid Prevention and Treatment Account 16,382,000 16,381,000 1,000
Perpetual Surveillance and Maintenance Account 53,762,000 3,170,000 56,932,000
Washington Housing Trust Fund 40,031,000 14,588,000 24,096,000 30,523,000
Interstate 405 and State Route Number 167 Express Toll Lanes Account 115,863,000 457,741,000 572,644,000 960,000
Accident Account 135,995,000 487,458,000 529,064,000 94,389,000
Medical Aid Account 398,490,000 453,636,000 487,555,000 364,571,000
Total Workers' Compensation Fund 1,540,327,000 7,275,878,000 6,417,694,000 2,398,511,000

Lottery Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
State Building Construction Account 86,420,000 8,458,630,000 8,545,050,000
Lottery Administrative Account 32,952,000 68,045,000 34,374,000 66,623,000
Total Lottery Fund 119,372,000 8,526,675,000 8,579,424,000 66,623,000

Institutional Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Nat Res Real Property Replacement 21,456,000 100,801,000 100,000,000 22,257,000
Correctional Industries Account 12,877,000 2,000,000 10,877,000
Total Institutional Fund 34,333,000 100,801,000 102,000,000 33,134,000

Unemployment Compensation

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Public Records Efficiency, Preservation & Access Acct 379,000 10,802,000 11,064,000 117,000
Gov Central Service Account 128,000 21,737,000 20,392,000 1,473,000
Total Unemployment Compensation 507,000 32,539,000 31,456,000 1,590,000

Other Activities Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Secretary of State's Revolving Account 20,121,000 32,700,000 22,372,000 30,449,000
Total Other Activities Fund 20,121,000 32,700,000 22,372,000 30,449,000

Health Insurance Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
St Health Care Authority Admin Acct 52,403,000 50,367,000 2,036,000
School Employees' Insurance Admin Acct 38,463,000 37,235,000 1,228,000
Total Health Insurance Fund 90,866,000 87,602,000 3,264,000

General Services Fund

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
Legal Services Revolving Account 2,478,000 447,901,000 442,065,000 8,314,000
Transportation Equipment Account 5,014,000 155,000,000 150,650,000 9,364,000
Personnel Service Account 5,757,000 29,565,000 34,815,000 507,000
Higher Education Personnel Services Account 865,000 3,096,000 3,182,000 779,000
OFM Central Service Account 2,578,000 37,080,000 37,580,000 2,078,000
Auditing Services Revolving Account 1,122,000 18,730,000 19,546,000 306,000
Administrative Hearings Revolving Account 5,777,000 73,462,000 76,848,000 2,391,000
Total General Services Fund 23,591,000 764,834,000 764,686,000 23,739,000

Pre-Gaap Not Applicable

  7/01/2025 Unreserved Balance 2025-27 Proposed Revenue 2025-27 Proposed Expenditures 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 6/30/2027 Unreserved Balance
New Account #1 279,169,000 125,934,000 405,103,000
Total Pre-Gaap Not Applicable 279,169,000 125,934,000 405,103,000
Total Treasury Funds Balance Sheet 13,840,384,000 161,094,410,000 156,959,107,000 2,200,000 17,973,487,000