A001 - Bond Retirement and Interest
This activity includes principal and interest on outstanding long-term bond debt of the State of Washington, and costs associated with bond sales. Staff who administer bond sales and debt management are not included in this agency because they work for the Office of the State Treasurer.
| Account |
FY 2026 |
FY 2027 |
Biennium Total |
| FTE |
|
|
|
|
001 - General Fund
|
| State |
1,547,070,000 |
1,701,995,000 |
3,249,065,000 |
|
057 - State Building Construction Account
|
| State |
5,587,000 |
5,587,000 |
11,174,000 |
|
355 - State Tax Bld Construction Account
|
| State |
186,000 |
107,000 |
293,000 |
|
366 - Watershed Restor Enhance Bond Acct
|
| State |
42,000 |
42,000 |
84,000 |
| Account |
FY 2026 |
FY 2027 |
Biennium Total |
| FTE |
|
|
|
|
383 - Nondebt-Limit Reimbursable Bond Ret
|
| State |
20,167,000 |
18,077,000 |
38,244,000 |
| Account |
FY 2026 |
FY 2027 |
Biennium Total |
| FTE |
|
|
|
|
09H - Transportation Partnership Account
|
| State |
1,841,000 |
2,220,000 |
4,061,000 |
|
108 - Motor Vehicle Account
|
| State |
150,000 |
|
150,000 |
|
20H - Connecting WA account
|
| State |
7,488,000 |
7,746,000 |
15,234,000 |
|
215 - Special Category C Account
|
| State |
236,000 |
274,000 |
510,000 |
|
23S - Puget Sound Gateway Facility Acct
|
| State |
175,000 |
175,000 |
350,000 |
|
303 - Highway Bond Retirement Account
|
| State |
762,088,000 |
842,571,000 |
1,604,659,000 |
|
305 - TIB Bond Retirement Account
|
| State |
4,497,000 |
1,122,000 |
5,619,000 |
|
383 - Nondebt-Limit Reimbursable Bond Ret
|
| State |
14,095,000 |
14,117,000 |
28,212,000 |
|
389 - Toll Facility Bond Retirement Acct
|
| State |
40,942,000 |
49,073,000 |
90,015,000 |
|
550 - Transportation 2003 Acct (Nickel A)
|
| State |
450,000 |
484,000 |
934,000 |
|
595 - I-405 and SR-167 Express Toll Lanes
|
| State |
622,000 |
1,255,000 |
1,877,000 |
| Account |
FY 2026 |
FY 2027 |
Biennium Total |
| FTE |
|
|
|
|
389 - Toll Facility Bond Retirement Acct
|
| State |
19,383,000 |
20,359,000 |
39,742,000 |
| Account |
FY 2026 |
FY 2027 |
Biennium Total |
| FTE |
|
|
|
|
001 - General Fund
|
| State |
1,400,000 |
1,400,000 |
2,800,000 |
|
057 - State Building Construction Account
|
| State |
2,377,000 |
2,190,000 |
4,567,000 |
|
09H - Transportation Partnership Account
|
| State |
368,000 |
444,000 |
812,000 |
|
108 - Motor Vehicle Account
|
| State |
30,000 |
|
30,000 |
|
20H - Connecting WA account
|
| State |
1,497,000 |
1,549,000 |
3,046,000 |
|
215 - Special Category C Account
|
| State |
111,000 |
119,000 |
230,000 |
|
23S - Puget Sound Gateway Facility Acct
|
| State |
225,000 |
225,000 |
450,000 |
|
355 - State Tax Bld Construction Account
|
| State |
53,000 |
39,000 |
92,000 |
|
366 - Watershed Restor Enhance Bond Acct
|
| State |
18,000 |
20,000 |
38,000 |
|
550 - Transportation 2003 Acct (Nickel A)
|
| State |
90,000 |
97,000 |
187,000 |
|
595 - I-405 and SR-167 Express Toll Lanes
|
| State |
124,000 |
251,000 |
375,000 |
|
FY 2026 |
FY 2027 |
Biennium Total |
| FTES |
|
|
|
| GFS |
1,548,470,000 |
1,703,395,000 |
3,251,865,000 |
| Other |
882,842,000 |
968,143,000 |
1,850,985,000 |
| Totals |
2,431,312,000 |
2,671,538,000 |
5,102,850,000 |
Expected Results
Issuance and management of the state's debt in an efficient and cost-effective manner at the lowest possible risk in accordance with federal and state regulations.
