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Table 10 - Section A

All Budgeted Funds - Revenue

By Agency, Fund Type, Fund, Source


		1993-95 Actual		1995-97 Estimated	1997-99 Proposed
STATE REVENUE DISTRIBUTIONS TO LOCAL GOVERNMENT
TREASURY FUNDS REVENUE
*General Fund*
Fire Insurance Premium Distribution	(5,286,722)		(6,441,066)			(6,617,250)
PUD Excise Tax Distribution	(27,410,032)		(30,744,280)			(35,183,803)
Prosecuting Attorney Distribution	(2,653,124)		(2,776,096)			(2,960,000)
MVET Distribution to Cities	(92,922,540)		(86,356,053)			(84,721,573)
Mass Transit Distribution	(305,149,032)		(344,615,340)			(383,208,166)
Travel Trailer Distribution	(3,050,580)		(3,416,612)			(3,904,937)
Boating Safety Distribution	(1,537,062)		(3,438,513)			(3,616,000)
Total General Fund	(438,009,092)		(477,787,960)			(520,211,729)
*County Sale/Use Tax Equalization Account*
Other Tax Distribution	(10,848,545)		(9,208,276)			(8,623,224)
*Municipal Sale/Use Tax Equalization*
Local Investment/Interest Income	1,816		3,182
Other Tax Distribution	(50,683,228)		(61,294,590)			(66,860,014)
Total Municipal Sale/Use Tax Equalization	(50,681,412)		(61,291,408)			(66,860,014)
*Death Investigations Account*
Other Tax Distribution	(1,102,943)		(1,180,845)			(1,266,000)
*Aquatic Lands Enhancement Account*
Other Tax Distribution	(118,370)		(143,030)			(142,000)
*Timber Tax Distribution Account*
Other Tax Distribution	(129,461,675)		(112,814,912)			(107,146,000)
*County Criminal Justice Assistance Account*
Other Tax Distribution	(58,950,346)		(71,579,595)			(80,107,471)
*Municipal Criminal Justice Assistance Account*
Other Tax Distribution	(23,579,414)		(28,196,587)			(32,042,450)
*County Public Health Account*
Other Tax Distribution			(27,276,662)			(41,523,588)
*Liquor Excise Tax Account*
Other Tax Distribution	(22,133,029)		(22,245,101)			(22,287,746)
*Motor Vehicle Account*
Other Tax Distribution	(409,881,141)		(440,905,000)			(475,267,000)
*City Hardship Assistance Account*
Other Tax Distribution			(2,600,000)			(200,000)
*Transportation Account*
Other Tax Distribution			(2,137,530)			(3,119,452)
*Liquor Revolving Account*
Other Tax Distribution	(43,502,400)		(41,799,400)			(36,989,000)
TOTAL TREASURY FUNDS REVENUE	(1,188,268,367)		(1,299,166,306)			(1,395,785,674)
TOTAL STATE REVENUE DISTRIBUTIONS TO LOCAL GOVERNMENT	(1,188,268,367)		(1,299,166,306)			(1,395,785,674)
FEDERAL REVENUE DISTRIBUTIONS TO LOCAL GOVERNMENT
TREASURY FUNDS REVENUE
*General Fund*
Non-Federal Assistance-Other	951,462		875,269			937,916
Department of Defense	28,931		14,727			4,000
Flood Control	(28,931)		(14,727)			(4,000)
Taylor Grazing	(48,647)		(51,937)			(52,000)
PL 97-99 Federal Aid to Counties	(902,815)		(823,332)			(885,916)
Total General Fund
*Federal Forest Revolving Account*
Department of Agriculture	62,847,473		53,053,212			58,801,910
Forest Reserve	(62,847,473)		(53,053,212)			(58,801,910)
Total Federal Forest Revolving Account
TOTAL TREASURY FUNDS REVENUE
TOTAL FEDERAL REVENUE DISTRIBUTIONS TO LOCAL GOVERNMENT
BOND RETIREMENT AND INTEREST
TREASURY FUNDS REVENUE
*General Fund*
Other Revenue	1,444,245		1,630,051			1,600,000
Recovery of Prior Appropriation Expenditures	23,196
Operating Transfers-Debt Service Reimbursements	(5,580,115)
Operating Transfers - Fiscal Agent	18,491
Total General Fund	(4,094,183)		1,630,051			1,600,000
*Higher Education Construction Account*
Bond Proceeds	35,857,502		3,607,159			47,536,150
Bond Proceeds - Expenses	17,672		2,841			735,850
Total Higher Education Construction Account	35,875,174		3,610,000			48,272,000
*State Convention & Trade CenterAccount*
Bond Proceeds	2,835,000
Operating Transfers-Debt Service Reimbursements			(210,000)
Total State Convention & Trade CenterAccount	2,835,000		(210,000)
*Essential Rail Assistance Account*
Bond Transfers In	1,000,000		150,000			731,000
*Public Safety and Education Account*
Operating Transfers-Debt Service Reimbursements	(1,471,180)		(1,444,357)			(1,816,989)
*Capitol Building Construction Account*
Operating Transfers - Debt Service	(714,508)		(195,565)			(195,374)
Operating Transfers-Debt Service Reimbursements	(8,000,000)
Total Capitol Building Construction Account	(8,714,508)		(195,565)			(195,374)
*State Capitol Vehicle Parking Account*
Operating Transfers - Debt Service	(1,742,690)		(2,257,835)			(2,255,626)
*State and Local Improvements Revolving Account (Waste Facilities)*
Bond Transfers In	4,250,000		3,050,000			5,844,000
*State and Local Improvements Revolving Account - Waste Facilities 1980*
Bond Transfers In	14,205,000		5,788,000			17,364,000
*State Higher Education Construction Account*
Bond Transfers In	120,473
*State Building Construction Account*
Bond Proceeds	960,591,084		824,611,500			1,470,654,019
Bond Transfers Out	(63,831,781)		(45,247,915)			(28,361,576)
Bond Proceeds - Expenses	701,234		964,907			2,606,844
Other Revenue			244,030
Operating Transfers-Debt Service Reimbursements	(750)
Total State Building Construction Account	897,459,787		780,572,522			1,444,899,287
*Watershed Resources Account*
Bond Proceeds						15,000,000
*Community/Technical College Capital Projects Account*
Operating Transfers-Debt Service Reimbursements	(20,725,471)		(23,870,727)			(23,959,300)
*Eastern Washington University Capital Projects Account*
Operating Transfers-Debt Service Reimbursements	(2,809,823)		(2,665,396)			(2,373,625)
*Washington State University Building Account*
Operating Transfers-Debt Service Reimbursements	(12,677,635)		(14,700,809)			(15,240,731)
*Central Washington University Capital Projects Account*
Operating Transfers-Debt Service Reimbursements	(1,329,782)		(1,579,211)			(1,935,694)
*University of Washington Building Account*
Operating Transfers-Debt Service Reimbursements	(7,973,840)		(20,362)			7,762,441
*Western Washington University Capital Projects Account*
Operating Transfers-Debt Service Reimbursements	(2,132,310)		(1,881,097)			(1,402,206)
*The Evergreen State College Capital Projects Account*
Operating Transfers-Debt Service Reimbursements	(345,234)		(278,806)
*Outdoor Recreation Account*
Bond Transfers In	24,540,000		13,272,000			57,000,000
*State and Local Improvements Revolving Account (Water Supply Facilities)*
Bond Transfers In	6,670,000		4,555,000			9,666,000
*Puget Sound Capital Construction Account*
Bond Proceeds			137,130,168			82,450,000
Bond Proceeds - Expenses			544,948			425,000
Other Revenue			(79,948)
Operating Transfers - Debt Service			14,001
Operating Transfer - Motor Fuel Tax	(26,956,322)		(32,517,000)			(51,483,000)
Total Puget Sound Capital Construction Account	(26,956,322)		105,092,169			31,392,000
*Motor Vehicle Account*
Bond Proceeds	112,511,623		28,613,060			17,117,590
Bond Proceeds - Expenses	136,500		147,490			88,235
Other Revenue			(78,643)
Operating Transfer - Motor Fuel Tax	(181,724,450)		(175,823,000)			(161,366,000)
Total Motor Vehicle Account	(69,076,327)		(147,141,093)			(144,160,175)
*Urban Arterial Trust Account*
Recovery of Prior Appropriation Expenditures	90,219
*Common School Construction Account*
Operating Transfers - Debt Service	(6,315,099)
Operating Transfers-Debt Service Reimbursements	(7,915,024)		(11,904,920)			(11,861,005)
Total Common School Construction Account	(14,230,123)		(11,904,920)			(11,861,005)
*Water Quality Account*
Bond Proceeds						20,000,000
Operating Transfers - Debt Service						(319,000)
Total Water Quality Account						19,681,000
*Transportation Improvement Account*
Bond Proceeds			9,700,000			38,800,000
Bond Proceeds - Expenses			50,000			200,000
Total Transportation Improvement Account			9,750,000			39,000,000
*Essential Rail Banking Account*
Bond Transfers In	351,307
Recovery of Prior Appropriation Expenditures	3,249
Total Essential Rail Banking Account	354,556
*Special Category C Account*
Bond Proceeds	53,935,019		132,365,042			67,900,000
Bond Proceeds - Expenses			510,081			350,000


Other Revenue		(85,081)
Operating Transfers - Debt Service		17,317
Operating Transfer - Motor Fuel Tax	(1,705,000)	(15,809,000)	(37,249,000)
Total Special Category C Account	52,230,019	116,998,359	31,001,000
*Transportation Account*
Bond Proceeds			354,050,000
Bond Proceeds - Expenses			1,826,000
Operating Transfer - Motor Fuel Tax			(42,829,000)
Total Transportation Account			313,047,000
*Energy Efficiency Construction Account*
Operating Transfers-Debt Service Reimbursements	(254,338)	(196,884)
*East Capitol Campus Construction Account*
Operating Transfers-Debt Service Reimbursements	750
*Transportation Capital Facilities Account*
Operating Transfer - Motor Fuel Tax	(3,331,457)	(2,096,000)	(2,101,000)
*Habitat Conservation Account*
Bond Transfers In	12,695,000	15,771,042	42,000,000
*Public Safety Reimbursable Bond Account*
Bond Proceeds		853,697	3,655,827
Bond Proceeds - Expenses		727	1,749
Other Revenue	(4,651)
Total Public Safety Reimbursable Bond Account	(4,651)	854,424	3,657,576
*Common School Reimbursable Construction Account*
Bond Proceeds	40,886,227
Bond Proceeds - Expenses	112,130
Total Common School Reimbursable Construction Account	40,998,357
*Higher Education Reimbursable Construction Account*
Bond Proceeds	52,931,267	7,378,918
Bond Proceeds - Expenses	27,657	6,082
Total Higher Education Reimbursable Construction Account	52,958,924	7,385,000
*Fruit Commission Facilities Account*
Bond Proceeds	1,508,339
Bond Proceeds - Expenses	1,661
Total Fruit Commission Facilities Account	1,510,000
*Highway Bond Retirement Account*
Payments to Refunded Bond Escrow Agents	(150,405,640)	(9,251,634)
Proceeds of Refunding Bonds	150,542,368	9,265,707
Operating Transfers - Debt Service			(1,223,000)
Operating Transfer - Motor Fuel Tax	186,760,908	193,728,000	200,716,000
Total Highway Bond Retirement Account	186,897,636	193,742,073	199,493,000
*Ferry Bond Retirement Account*
Payments to Refunded Bond Escrow Agents	(8,703,011)	(4,261,252)
Proceeds of Refunding Bonds	8,734,577	4,267,197
Operating Transfer - Motor Fuel Tax	26,956,322	32,517,000	51,483,000
Total Ferry Bond Retirement Account	26,987,888	32,522,945	51,483,000
*Transportation Improvement Board Bond Retirement Account*
Operating Transfers - Debt Service			1,223,000
*Fisheries Bond Retirement Account - 1977*
Payments to Refunded Bond Escrow Agents	(3,532,980)	(166,011)
Proceeds of Refunding Bonds	3,536,839	166,207	291,000
Total Fisheries Bond Retirement Account - 1977	3,859	196	291,000
*Common School Building Bond Redemption Account, 1967*
Payments to Refunded Bond Escrow Agents	(22,538,290)
Proceeds of Refunding Bonds	15,508,218
Operating Transfers - Debt Service	6,315,099	(536,178)
Total Common School Building Bond Redemption Account, 1967	(714,973)	(536,178)
*State Building and Parking Bond Redemption Account, 1969*
Operating Transfers - Debt Service	2,457,200	2,453,400
*State Building Bond Redemption Account, 1973*
Payments to Refunded Bond Escrow Agents	(1,513,694)
Proceeds of Refunding Bonds	1,515,296
Total State Building Bond Redemption Account, 1973	1,602
*State Building Bond Redemption Account, 1973*
Payments to Refunded Bond Escrow Agents	(13,098,300)
Proceeds of Refunding Bonds	13,112,160
Total State Building Bond Redemption Account, 1973	13,860
*State Higher Education Bond Redemption Account, 1973*
Payments to Refunded Bond Escrow Agents	(15,325,521)
Proceeds of Refunding Bonds	15,341,738
Total State Higher Education Bond Redemption Account, 1973	16,217
*State Building Authority Bond Redemption Account*
Payments to Refunded Bond Escrow Agents	(37,256,256)
Proceeds of Refunding Bonds	37,295,678
Total State Building Authority Bond Redemption Account	39,422
*Community/Technical College Refund Bond Retirement, 1974*
Payments to Refunded Bond Escrow Agents	(32,832,394)
Proceeds of Refunding Bonds	32,867,135
Operating Transfers-Debt Service Reimbursements	2,274,991	(164,258)
Total Community/Technical College Refund Bond Retirement, 1974	2,309,732	(164,258)
*Community College Capital Improvements Bond Redemption Account, 1972*
Payments to Refunded Bond Escrow Agents	(21,288,561)
Proceeds of Refunding Bonds	21,311,087	426,000	864,000
Operating Transfers - Debt Service			(864,000)
Total Community College Capital Improvements Bond Redemption Account, 1972	22,526	426,000
*State Higher Education Bond Redemption Account, 1974*
Payments to Refunded Bond Escrow Agents	(3,475,891)
Proceeds of Refunding Bonds	3,479,569
Total State Higher Education Bond Redemption Account, 1974	3,678
*Waste Disposal Facilities Bond Redemption Account*
Payments to Refunded Bond Escrow Agents	(56,619,676)	(3,636,195)
Proceeds of Refunding Bonds	56,683,763	7,622,486	3,981,000
Operating Transfers - Debt Service			(3,981,000)
Total Waste Disposal Facilities Bond Redemption Account	64,087	3,986,291
*Water Supply Facilities Bond Redemption Account*
Payments to Refunded Bond Escrow Agents	(29,723,459)
Proceeds of Refunding Bonds	29,754,911	483,000
Total Water Supply Facilities Bond Redemption Account	31,452	483,000
*Recreation Improvements Bond Redemption Account*
Payments to Refunded Bond Escrow Agents	(20,488,392)
Proceeds of Refunding Bonds	20,510,072
Total Recreation Improvements Bond Redemption Account	21,680
*Social and Health Services Facilities Bond Redemption Account*
Payments to Refunded Bond Escrow Agents	(13,388,808)
Proceeds of Refunding Bonds	13,402,975
Total Social and Health Services Facilities Bond Redemption Account	14,167
*Washington State University Bond Retirement Account*
Operating Transfers-Debt Service Reimbursements	(2,009,825)	(1,349,405)	(734,274)
*University of Washington Bond Retirement Account*
Operating Transfers-Debt Service Reimbursements	(1,607,220)	(958,330)	(610,517)
*Community College Capital Construction Bond Retirement Account, 1975*
Payments to Refunded Bond Escrow Agents	(29,463,532)
Proceeds of Refunding Bonds	29,494,708
Operating Transfers-Debt Service Reimbursements	918,905	449,681
Total Community College Capital Construction Bond Retirement Account, 1975	950,081	449,681
*Indian Cultural Center Construction Bond Redemption Account, 1976*
Proceeds of Refunding Bonds		63,000
*Fisheries Bond Retirement Account, 1976*
Payments to Refunded Bond Escrow Agents	(2,731,785)
Proceeds of Refunding Bonds	2,734,676
Total Fisheries Bond Retirement Account, 1976	2,891
*State Higher Education Bond Retirement Account, 1975*
Payments to Refunded Bond Escrow Agents	(8,027,168)
Proceeds of Refunding Bonds	8,035,662
Total State Higher Education Bond Retirement Account, 1975	8,494
*State Building Bond Redemption Account, 1975*
Payments to Refunded Bond Escrow Agents	(1,513,694)
Proceeds of Refunding Bonds	1,515,296
Total State Building Bond Redemption Account, 1975	1,602
*State Social and Health Services Bond Redemption Account, 1976*
Payments to Refunded Bond Escrow Agents	(17,996,108)
Proceeds of Refunding Bonds	18,015,368
Total State Social and Health Services Bond Redemption Account, 1976	19,260
*State Emergency Water Projects Bond Redemption Account, 1977*
Payments to Refunded Bond Escrow Agents	(9,515,380)
Proceeds of Refunding Bonds	9,525,449
Total State Emergency Water Projects Bond Redemption Account, 1977	10,069
*State Higher Education Bond Retirement Account, 1977*
Payments to Refunded Bond Escrow Agents	(13,652,077)	(2,479,467)
Proceeds of Refunding Bonds	13,667,832	5,405,393	1,629,000
Operating Transfers - Debt Service			(1,629,000)
Total State Higher Education Bond Retirement Account, 1977	15,755	2,925,926
*Salmon Enhancement Construction Bond Retirement Account*
Payments to Refunded Bond Escrow Agents	(9,816,060)
Proceeds of Refunding Bonds	9,826,556	275,000
Total Salmon Enhancement Construction Bond Retirement Account	10,496	275,000
*Higher Education Bond Retirement Account, 1979*
Payments to Refunded Bond Escrow Agents	(1,574,122)	(326,668)
Proceeds of Refunding Bonds	1,576,038	327,054	1,326,000
Operating Transfers - Debt Service			(2,315,000)
Operating Transfers-Debt Service Reimbursements	4,747,071	2,601,637	989,000
Total Higher Education Bond Retirement Account, 1979	4,748,987	2,602,023


*Washington State University Bond Retirement Account, 1977*
Payments to Refunded Bond Escrow Agents	(2,053,935)
Proceeds of Refunding Bonds	2,056,109
Total Washington State University Bond Retirement Account, 1977	2,174
*State Fire Service Training Center Bond Retirement Account, 1977*
Proceeds of Refunding Bonds		378,000
*Institution of Higher Education Refunding Bond Retirement Account, 1977*
Payments to Refunded Bond Escrow Agents	(10,524,510)
Proceeds of Refunding Bonds	10,535,646
Operating Transfers-Debt Service Reimbursements	3,028,607
Total Institution of Higher Education Refunding Bond Retirement Account, 1977	3,039,743
*St High Educ Bond Retire Acct 1988*
Proceeds of Refunding Bonds		2,000,000	6,000,000
Operating Transfers - Debt Service			(6,000,000)
Total St High Educ Bond Retire Acct 1988		2,000,000
*State General Obligation Bond Retirement Account, 1979*
Payments to Refunded Bond Escrow Agents	(174,120,086)	(240,319,607)
Proceeds of Refunding Bonds	174,293,901	240,626,869	961,211,000
Operating Transfers - Debt Service			(1,058,249,000)
Operating Transfers-Debt Service Reimbursements	84,161,291	503,090,868	97,410,645
Operating Transfers - Fiscal Agent	(18,491)
Total State General Obligation Bond Retirement Account, 1979	84,316,615	503,398,130	372,645
*Debt Service from Bonds Subject to Debt Limit*
Operating Transfers-Debt Service Reimbursements			923,591,000
*Debt Service for Reimbursable Bonds Subject to Debt Limit*
Operating Transfers-Debt Service Reimbursements			2,323,000
*Debt Service for Property Tax Bonds Excluded from Debt Limit*
Operating Transfers-Debt Service Reimbursements			49,100,000
*Debt Service for Reimbursable Bonds Excluded from Debt Limit*
Operating Transfers-Debt Service Reimbursements			98,345,000
*Debt Service for Revenue Bonds Excluded from Debt Limit*
Operating Transfers-Debt Service Reimbursements			2,451,000
*Debt Service for General Fund Bonds Excluded from Debt Limit*
Operating Transfer - Motor Fuel Tax			42,829,000
*Energy Efficiency Services Account*
Bond Proceeds	2,788,605
Bond Proceeds - Expenses	1,395
Total Energy Efficiency Services Account	2,790,000
TOTAL TREASURY FUNDS REVENUE	1,280,392,540	1,600,732,999	3,250,772,433
TOTAL BOND RETIREMENT AND INTEREST	1,280,392,540	1,600,732,999	3,250,772,433
HOUSE OF REPRESENTATIVES
TREASURY FUNDS REVENUE
*General Fund*
Contributions and Grants - Other	188
Recovery of Prior Appropriation Expenditures	325	40,904
Total General Fund	513	40,904
*Industrial Insurance Premium Refund*
Other Revenue	9,793
TOTAL TREASURY FUNDS REVENUE	10,306	40,904
TOTAL HOUSE OF REPRESENTATIVES	10,306	40,904
SENATE
TREASURY FUNDS REVENUE
*General Fund*
Sale of Property - Other	2,162
Other Revenue	12,000
Total General Fund	14,162
*Industrial Insurance Premium Refund*
Other Revenue	998
TOTAL TREASURY FUNDS REVENUE	15,160
TOTAL SENATE	15,160
JOINT LEGISLATIVE AUDIT AND REVIEW COMMITTEE
TREASURY FUNDS REVENUE
*General Fund*
Sale of Property - Other	392
Recovery of Prior Appropriation Expenditures	60	1,958
Total General Fund	452	1,958
TOTAL TREASURY FUNDS REVENUE	452	1,958
TOTAL JOINT LEGISLATIVE AUDIT AND REVIEW COMMITTEE	452	1,958
LEGISLATIVE TRANSPORTATION COMMITTEE
TREASURY FUNDS REVENUE
*Motor Vehicle Account*
Recovery of Prior Appropriation Expenditures	785
TOTAL LEGISLATIVE TRANSPORTATION COMMITTEE	785
WASHINGTON PERFORMANCE PARTNERSHIP COUNCIL
TREASURY FUNDS REVENUE
*General Fund*
Recovery of Prior Appropriation Expenditures		2,500
TOTAL WASHINGTON PERFORMANCE PARTNERSHIP COUNCIL		2,500
OFFICE OF THE STATE ACTUARY
TREASURY FUNDS REVENUE
*Department of Retirement Systems Expense Account*
Sale of Property - Other	115
Charges For Services		(2,577)
Recovery of Prior Appropriation Expenditures		10
Total Department of Retirement Systems Expense Account	115	(2,567)
TOTAL TREASURY FUNDS REVENUE	115	(2,567)
TOTAL OFFICE OF THE STATE ACTUARY	115	(2,567)
JOINT LEGISLATIVE SYSTEMS COMMITTEE
TREASURY FUNDS REVENUE
*Legislative Systems Revolving Account*
Charges For Services		2,157,500	1,960,000
*Accident Account*
Charges For Services	1,114
Workers' Compensation Contribution	2,398
Total Accident Account	3,512
*Medical Aid Account*
Charges For Services	863
Workers' Compensation Contribution	1,857
Total Medical Aid Account	2,720
TOTAL TREASURY FUNDS REVENUE	6,232	2,157,500	1,960,000
TOTAL JOINT LEGISLATIVE SYSTEMS COMMITTEE	6,232	2,157,500	1,960,000


STATUTE LAW COMMITTEE
TREASURY FUNDS REVENUE
*General Fund*
Publications and Documents	11,771	27,101	36,000
LOCAL FUNDS REVENUE
*Statute Law Committee Publications Account*
Publications and Documents	2,136,328	2,063,091	2,339,500
TOTAL STATUTE LAW COMMITTEE	2,148,099	2,090,192	2,375,500
SUPREME COURT
TREASURY FUNDS REVENUE
*General Fund*
Fines and Forfeitures	1,050
Filing Fees and Legal Services	146,940	146,558	146,000
Recovery of Prior Appropriation Expenditures	346	2,885
Total General Fund	148,336	149,443	146,000
TOTAL TREASURY FUNDS REVENUE	148,336	149,443	146,000
TOTAL SUPREME COURT	148,336	149,443	146,000
LAW LIBRARY
TREASURY FUNDS REVENUE
*General Fund*
Publications and Documents	15,715
TOTAL LAW LIBRARY	15,715
COURT OF APPEALS
TREASURY FUNDS REVENUE
*General Fund*
Fines and Forfeitures	34,687	47,400	40,000
Charges For Services	7,747
Filing Fees and Legal Services	716,399	618,432	618,000
Recovery of Prior Appropriation Expenditures		7,641
Total General Fund	758,833	673,473	658,000
TOTAL TREASURY FUNDS REVENUE	758,833	673,473	658,000
TOTAL COURT OF APPEALS	758,833	673,473	658,000
OFFICE OF ADMINISTRATOR FOR THE COURTS
TREASURY FUNDS REVENUE
*General Fund*
Other Licenses, Permits and Fees	160
Other Revenue	442,598	1,130	2,000
Recovery of Prior Appropriation Expenditures	2,076	63,076
Total General Fund	444,834	64,206	2,000
*Public Safety and Education Account*
Other Licenses, Permits and Fees	330,376	248,870	240,000
Department of Health and Human Services	2,113	96,257
Fines and Forfeitures	98,854,152	103,638,397	111,200,000
Publications and Documents	26,072	6,655
Contributions and Grants - Other	89,343	2,135
Other Revenue	4,941	25
Recovery of Prior Appropriation Expenditures	41,298	40,661
Total Public Safety and Education Account	99,348,295	104,033,000	111,440,000
TOTAL TREASURY FUNDS REVENUE	99,793,129	104,097,206	111,442,000
LOCAL FUNDS REVENUE
*Judicial Information Systems Account*
Other Licenses, Permits and Fees	4,781,877	12,849,193	13,800,000
Judicial Information System Fees	643,501	1,024,073	1,270,000
Total Judicial Information Systems Account	5,425,378	13,873,266	15,070,000
TOTAL LOCAL FUNDS REVENUE	5,425,378	13,873,266	15,070,000
TOTAL OFFICE OF ADMINISTRATOR FOR THE COURTS	105,218,507	117,970,472	126,512,000
OFFICE OF THE GOVERNOR
TREASURY FUNDS REVENUE
*General Fund*
Environmental Protection Agency	1,733,061	218,000	187,600
Sale of Property - Other	1,296
Contributions and Grants - Other	697,308
Other Revenue	59,090	257,982
Recovery of Prior Appropriation Expenditures	20,523	5,549
Total General Fund	2,511,278	481,531	187,600
TOTAL TREASURY FUNDS REVENUE	2,511,278	481,531	187,600
TOTAL OFFICE OF THE GOVERNOR	2,511,278	481,531	187,600
SPECIAL APPROPRIATIONS TO THE GOVERNOR
TREASURY FUNDS REVENUE
*Americans With Disabliities Special Revolving*
Operating Transfers In			400,000
*University of Washington Building Account*
Operating Transfers In		38,500,000
*Common School Construction Account*
Operating Transfers In		50,000,000
*Tort Defense Service Revolving Account*
Operating Transfers In		487,000	2,513,000
*JCHE Capital Projects Account*
Operating Transfers In		21,000,000
TOTAL TREASURY FUNDS REVENUE		109,987,000	2,913,000
TOTAL SPECIAL APPROPRIATIONS TO THE GOVERNOR		109,987,000	2,913,000
OFFICE OF LIEUTENANT GOVERNOR
TREASURY FUNDS REVENUE
*General Fund*
Recovery of Prior Appropriation Expenditures	360
TOTAL OFFICE OF LIEUTENANT GOVERNOR	360
PUBLIC DISCLOSURE COMMISSION
TREASURY FUNDS REVENUE
*General Fund*
Fines and Forfeitures	234,947	50,361	20,000
Publications and Documents	73
Other Revenue	248
Recovery of Prior Appropriation Expenditures	230	850
Total General Fund	235,498	51,211	20,000
TOTAL TREASURY FUNDS REVENUE	235,498	51,211	20,000
TOTAL PUBLIC DISCLOSURE COMMISSION	235,498	51,211	20,000
OFFICE OF THE SECRETARY OF STATE
TREASURY FUNDS REVENUE
*General Fund*
Charitable Funds Solicitation	119,901	164,008	164,000
Corporation Licenses and Fees	19,129,108	21,358,937	21,400,000
Other Licenses, Permits and Fees	3,050	1,270
Miscellaneous Federal Revenue	335	18,814
Charges For Services	42,567	75,540	76,000
Filing Fees and Legal Services	75,687
Commuting Reimbursement	560
Other Revenue		49,327
Recovery of Prior Appropriation Expenditures	399	411
Total General Fund	19,371,607	21,668,307	21,640,000
*Archives & Records Management Account*
Sale of Property - Other	1,823	6,466
Charges For Services	3,628,584	4,341,714	4,708,005
Filing Fees and Legal Services	105,220	166,020
Contributions and Grants - Other		1,130,000	2,261,000
Recovery of Prior Appropriation Expenditures	51	416
Total Archives & Records Management Account	3,735,678	5,644,616	6,969,005
*Industrial Insurance Premium Refund*
Other Revenue		332
*Secretary of State's Revolving Account*
Charges For Services	1,829,000	2,393,949	2,400,000
Publications and Documents	632	4,670
Total Secretary of State's Revolving Account	1,829,632	2,398,619	2,400,000
TOTAL TREASURY FUNDS REVENUE	24,936,917	29,711,874	31,009,005
TOTAL OFFICE OF THE SECRETARY OF STATE	24,936,917	29,711,874	31,009,005


GOVERNOR'S OFFICE OF INDIAN AFFAIRS
TREASURY FUNDS REVENUE
*General Fund*
Sale of Property - Other	52	1
Recovery of Prior Appropriation Expenditures		32
Total General Fund	52	33
TOTAL TREASURY FUNDS REVENUE	52	33
TOTAL GOVERNOR'S OFFICE OF INDIAN AFFAIRS	52	33
COMMISSION ON ASIAN PACIFIC AMERICAN AFFAIRS
TREASURY FUNDS REVENUE
*General Fund*
Sale of Property - Other	25
Contributions and Grants - Other		4,288
Recovery of Prior Appropriation Expenditures	27	311
Total General Fund	52	4,599
TOTAL TREASURY FUNDS REVENUE	52	4,599
TOTAL COMMISSION ON ASIAN PACIFIC AMERICAN AFFAIRS	52	4,599
OFFICE OF STATE TREASURER
TREASURY FUNDS REVENUE
*General Fund*
Contributions and Grants - Other	9,732
Other Revenue		15,772
Total General Fund	9,732	15,772
*Common School Construction Account*
Non-Federal Assistance-Other	1,123,850	1,872,798	1,800,000
*Common School Building Bond Redemption Account, 1967*
Treasury Investment Income	747,066
*State Treasurer's Service Account*
Charges For Services	1,911	15
Recovery of Prior Appropriation Expenditures	34,853	3,999
Total State Treasurer's Service Account	36,764	4,014
TOTAL TREASURY FUNDS REVENUE	1,917,412	1,892,584	1,800,000
TOTAL OFFICE OF STATE TREASURER	1,917,412	1,892,584	1,800,000
OFFICE OF STATE AUDITOR
TREASURY FUNDS REVENUE
*General Fund*
Non-Federal Assistance - Vendor Services	148,719	80,000
Publications and Documents		80
Total General Fund	148,719	80,080
*Municipal Revolving Account*
Income From Property		(1,321)
Sale of Property - Other	1,164	5,672
Charges For Services	25,339,118	25,398,765	25,381,058
Publications and Documents	7,469	7,054	8,000
Other Revenue		1,105
Recovery of Prior Appropriation Expenditures	1,674	1,401
Total Municipal Revolving Account	25,349,425	25,412,676	25,389,058
*State Auditing Services Revolving Account*
Sale of Property - Other	474	1,126
Charges For Services	12,000,547	13,642,706	13,388,148
Other Revenue		535
Recovery of Prior Appropriation Expenditures	500	578
Total State Auditing Services Revolving Account	12,001,521	13,644,945	13,388,148
TOTAL TREASURY FUNDS REVENUE	37,499,665	39,137,701	38,777,206
LOCAL FUNDS REVENUE
*Local Gov Administrative Hearings*
Charges For Services	44,214	38,662	50,000
TOTAL OFFICE OF STATE AUDITOR	37,543,879	39,176,363	38,827,206
OFFICE OF ATTORNEY GENERAL
TREASURY FUNDS REVENUE
*General Fund*
Department of Justice	239,340	150,141
Department of Health and Human Services	1,540,918	1,684,848	2,248,000
Fines and Forfeitures	141,511	486,549	200,000
Treasury Deposit Income		(18,227)
Filing Fees and Legal Services	64,170	69,416	70,000
Recovery of Prior Appropriation Expenditures	10	3,931
Total General Fund	1,985,949	2,376,658	2,518,000
*Public Safety and Education Account*
Recovery of Prior Appropriation Expenditures	298	1
*Legal Services Revolving Account*
Charges For Services	94,637,538	118,551,642	134,989,658
Recovery of Prior Appropriation Expenditures	6,493	4,716
Total Legal Services Revolving Account	94,644,031	118,556,358	134,989,658
*Attorney General Salary Increase Revolving Account*
Charges For Services		91,212	1,997,000
TOTAL TREASURY FUNDS REVENUE	96,630,278	121,024,229	139,504,658
LOCAL FUNDS REVENUE
*Anti-Trust Revolving Account*
Charges For Services	5,979,129	182,043
TOTAL OFFICE OF ATTORNEY GENERAL	102,609,407	121,206,272	139,504,658
DEPARTMENT OF FINANCIAL INSTITUTIONS
TREASURY FUNDS REVENUE
*General Fund*
Franchise Licenses	261,222	304,826	360,825
Security Licenses, Permits and Fees	26,824,331	36,091,442	38,689,104
Fines and Forfeitures	13
Operating Transfers Out	(75,171)
Total General Fund	27,010,395	36,396,268	39,049,929
*Securities Regulation Account*
Franchise Licenses	39,054	45,583	53,921
Security Licenses, Permits and Fees	4,008,773	5,061,004	4,653,772
Operating Transfers In	75,171
Operating Transfers Out	(8,306)
Other Revenue	500,000
Recovery of Prior Appropriation Expenditures		2,747
Total Securities Regulation Account	4,614,692	5,109,334	4,707,693
*Mortgage Brokers' Licensing Account*
Banking Licenses and Fees	241,774
TOTAL TREASURY FUNDS REVENUE	31,866,861	41,505,602	43,757,622
LOCAL FUNDS REVENUE
*Banking Examination Account*
Banking Licenses and Fees	5,736,019	8,520,440	8,783,566
Security Licenses, Permits and Fees		90
Operating Transfers In	15,977	25
Operating Transfers Out	(23,666)	(1,521)
Recovery of Prior Appropriation Expenditures		124
Total Banking Examination Account	5,728,330	8,519,158	8,783,566
*Credit Union Examination Account*
Savings and Loan Licenses and Fees	1,699,692	2,447,639	2,540,971
Operating Transfers In	15,995	1,521
Operating Transfers Out		(25)
Total Credit Union Examination Account	1,715,687	2,449,135	2,540,971
TOTAL LOCAL FUNDS REVENUE	7,444,017	10,968,293	11,324,537
TOTAL DEPARTMENT OF FINANCIAL INSTITUTIONS	39,310,878	52,473,895	55,082,159


DEPARTMENT OF COMMUNITY, TRADE, AND ECONOMIC DEVELOPMENT
TREASURY FUNDS REVENUE
*General Fund*
Fireworks Licenses	38,348
Department of Agriculture	902,727	2,139,955	3,243,000
Department of Commerce	942,104	2,352,238	1,987,751
Department of Defense	119,383	461,000
Department of Housing and Urban Development	43,715,444	51,997,210	61,639,737
Department of the Interior	973,909	1,100,826	1,012,800
Department of Justice	15,884,527	21,796,694	22,417,402
Department of Transportation	155,467
Environmental Protection Agency	167,747	81,654	35,336,000
Department of Energy	17,074,670	15,693,351	6,553,188
Federal Emergency Management Agency	23,628,595	5,570
Department of Education	3,669,784	2,741,734	3,090,386
Department of Health and Human Services	67,470,582	56,318,817	47,719,277
Fines and Forfeitures		1,420
Treasury Deposit Income		(14,305)
Local Investment/Interest Income	713,833	576,894	458,160
Sale of Property - Other	436,706
Charges For Services	99,177	496,580	280,000
Publications and Documents	37,103	31,989	30,000
Tuition and Fees		3,202
Energy Facilities Application/Monitoring Fees	4,607,345	4,747,181	5,988,000
Contributions and Grants - Other	1,237,021	1,777,898	914,897
Grant and Loan Repayments	1,050,366	910,599	859,464
Other Revenue	931,967	455,007	348,500
Recovery of Prior Appropriation Expenditures	303,999	66,389
Loan Principal Repayment	500,000
Total General Fund	184,660,804	163,741,903	191,878,562
*Enhanced 911 Account*
Excise Taxes - Other	13,351,997	1,328
Recovery of Prior Appropriation Expenditures	500
Total Enhanced 911 Account	13,352,497	1,328
*Industrial Insurance Premium Refund*
Other Revenue	4,000	11,871
Recovery of Prior Appropriation Expenditures	22
Total Industrial Insurance Premium Refund	4,022	11,871
*Clean Washington Account*
Other Revenue		47,528
*Charitable, Educational, Penal, and Reformatory Institutions Account*
Contributions and Grants - Other	36
*Waste Reduction/Recycling/Litter Control*
Contributions and Grants - Other	19,571
Recovery of Prior Appropriation Expenditures	3,537
Total Waste Reduction/Recycling/Litter Control	23,108
*Marketplace Account*
Contributions and Grants - Other	6,937
*State Building Construction Account*
Local Investment/Interest Income	12,074
Contributions and Grants - Other	12,048
Other Revenue	52,731
Recovery of Prior Appropriation Expenditures	140,287	2,716
Total State Building Construction Account	217,140	2,716
*Public Works Assistance Account*
Local Investment/Interest Income	3,582,562	9,430,267	12,951,093
Other Revenue	3,111,986
Recovery of Prior Appropriation Expenditures	20
Loan Principal Repayment	27,537,867	28,978,188	38,686,101
Total Public Works Assistance Account	34,232,435	38,408,455	51,637,194
*Building Code Council Account*
Other Licenses, Permits and Fees	1,142,964	982,167	1,085,051
Publications and Documents	35
Total Building Code Council Account	1,142,999	982,167	1,085,051
*Low-Income Weatherization Assistance Account*
Other Revenue	976,500	520,000	918,608
*Violence Reduction and Drug Enforcement Account*
Recovery of Prior Appropriation Expenditures	2,987
*Solid Waste Management Account*
Recovery of Prior Appropriation Expenditures	624	5,869
*Oil Spill Administration Account*
Contributions and Grants - Other	1,950
*Manufactured Home Installation Training Account*
Other Licenses, Permits and Fees	68,024	249,775	240,000
Publications and Documents		225
Contributions and Grants - Other	10,000
Total Manufactured Home Installation Training Account	78,024	250,000	240,000
*State Agency Parking Account*
Other Licenses, Permits and Fees		14,671
*Washington Housing Trust Account*
Local Investment/Interest Income		61,185	240,000
Publications and Documents	56
Grant and Loan Repayments	1,194,389	2,064,793	6,673,000
Total Washington Housing Trust Account	1,194,445	2,125,978	6,913,000
*Washington State Development Loan Account*
Miscellaneous Federal Revenue	1,257,151	3,687,000	3,166,000
*Public Facility Construction Loan Revolving Account*
Local Investment/Interest Income	1,304,416	1,204,329	1,091,712
Grant and Loan Repayments	749,298	435,964	659,900
Loan Principal Repayment	826,469	1,572,071	826,956
Total Public Facility Construction Loan Revolving Account	2,880,183	3,212,364	2,578,568
TOTAL TREASURY FUNDS REVENUE	240,031,842	213,011,850	258,416,983
LOCAL FUNDS REVENUE
*Energy Account*
Fines and Forfeitures	170,916	3,253,596	1,500,000
Local Investment/Interest Income	75,872	28,991
Tuition and Fees	3,583
Other Revenue	133,501	173,195
Loan Principal Repayment	1,577,872	609,443
Total Energy Account	1,961,744	4,065,225	1,500,000
*Mobile Home Park Relocation Account*
Other Licenses, Permits and Fees	910
*Fire Protection Contractor License Account*
Other Licenses, Permits and Fees	372,293
Recovery of Prior Appropriation Expenditures	89
Total Fire Protection Contractor License Account	372,382
TOTAL LOCAL FUNDS REVENUE	2,335,036	4,065,225	1,500,000
TOTAL DEPARTMENT OF COMMUNITY, TRADE, AND ECONOMIC DEVELOPMENT	242,366,878	217,077,075	259,916,983


OFFICE OF FINANCIAL MANAGEMENT
TREASURY FUNDS REVENUE
*General Fund*
Department of Justice	96,789	650,193	100,000
Department of Labor	393,009	6,918,484	11,042,054
Department of the Treasury	132,444
Energy Research and Development Administration	7,616
Department of Energy	1,221,038	458,533	190,078
Corporation for National and Community Service	2,678,007	12,447,838	11,998,376
Sale of Property - Other	1,266
Contributions and Grants - Other	786,198	720,000
Operating Transfers In	973,491
Other Revenue		5,291
Recovery of Prior Appropriation Expenditures	10,043	37,351
Total General Fund	6,299,901	21,237,690	23,330,508
*State Building Construction Account*
Sale of Property - Other	1,374
*State Agency Parking Account*
Income From Property		5,530
*Data Processing Revolving Account*
Charges For Services	12,700,015	12,578,862	9,413,282
TOTAL TREASURY FUNDS REVENUE	19,001,290	33,822,082	32,743,790
TOTAL OFFICE OF FINANCIAL MANAGEMENT	19,001,290	33,822,082	32,743,790
WASHINGTON STATE HEALTH CARE AUTHORITY
TREASURY FUNDS REVENUE
*Basic Health Plan Trust Account*
Charges For Services	17,484,284	43,226,359	58,195,000
*St Health Care Authority Admin Acct*
Sale of Property - Other		1,746
Operating Transfers In	9,755,980	16,285,079	15,073,000
Other Revenue		4
Recovery of Prior Appropriation Expenditures	(173,509)
Total St Health Care Authority Admin Acct	9,582,471	16,286,829	15,073,000
*Health Services Account*
Charges For Services	66
Other Revenue		2
Recovery of Prior Appropriation Expenditures	640
Total Health Services Account	706	2
TOTAL TREASURY FUNDS REVENUE	27,067,461	59,513,190	73,268,000
LOCAL FUNDS REVENUE
*WA State Group Purchase Association*
Charges For Services	141,258
*Retired School Employees' Insurance*
Charges For Services	8,017,897
*Basic Health Plan Subscription Acct*
Charges For Services	3,663,713	43,352,265	109,086,327
TOTAL LOCAL FUNDS REVENUE	11,822,868	43,352,265	109,086,327
TOTAL WASHINGTON STATE HEALTH CARE AUTHORITY	38,890,329	102,865,455	182,354,327
OFFICE OF ADMINISTRATIVE HEARINGS
TREASURY FUNDS REVENUE
*Administrative Hearings Revolving Account*
Charges For Services	12,276,432	17,282,811	22,834,000
LOCAL FUNDS REVENUE
*Local Gov Administrative Hearings*
Fines and Forfeitures	500
TOTAL OFFICE OF ADMINISTRATIVE HEARINGS	12,276,932	17,282,811	22,834,000
DEPARTMENT OF PERSONNEL
TREASURY FUNDS REVENUE
*General Fund*
Federal Emergency Management Agency		700,000
*Department of Personnel Service Account*
Charges For Services	18,056,056	17,424,085	18,704,000
Recovery of Prior Appropriation Expenditures	3,981	222
Total Department of Personnel Service Account	18,060,037	17,424,307	18,704,000
*Data Processing Revolving Account*
Charges For Services	11,387,249	12,017,302	13,569,000
*Higher Education Personnel Services Account*
Charges For Services	1,802,419	1,656,000	1,751,000
Recovery of Prior Appropriation Expenditures		60
Total Higher Education Personnel Services Account	1,802,419	1,656,060	1,751,000
TOTAL TREASURY FUNDS REVENUE	31,249,705	31,797,669	34,024,000
TOTAL DEPARTMENT OF PERSONNEL	31,249,705	31,797,669	34,024,000
DEFERRED COMPENSATION COMMITTEE
TREASURY FUNDS REVENUE
*Dependent Care Administrative Account*
Charges For Services	415,247	167,637
*Deferred Compensation Administrative Account*
Charges For Services	2,575,642	1,578,334
TOTAL TREASURY FUNDS REVENUE	2,990,889	1,745,971
TOTAL DEFERRED COMPENSATION COMMITTEE	2,990,889	1,745,971
STATE LOTTERY
TREASURY FUNDS REVENUE
*General Fund*
Transfer Lottery Revenue to General Fund	232,548,221	222,375,000	253,000,000
*Lottery Administrative Account*
Sale of Property - Other	30
Operating Transfers In	19,350,000	19,352,334	19,478,673
Operating Transfers Out	(554,937)
Other Revenue	129
Total Lottery Administrative Account	18,795,222	19,352,334	19,478,673
TOTAL TREASURY FUNDS REVENUE	251,343,443	241,727,334	272,478,673
LOCAL FUNDS REVENUE
*Lottery Investment Account*
Operating Transfers In		23,944,964
Operating Transfers Out		(23,944,964)
Total Lottery Investment Account
*State Lottery Account*
Gambling Licenses and Fees	36,575	19,875
Fines and Forfeitures	3,497	3,200
Local Investment/Interest Income	407,161	374,586
Lottery Ticket Proceeds	722,327,767	844,353,745	922,000,000
Lottery Ticket Refunds	(6,821,231)	(3,072,931)
Operating Transfers In	1,000,000	10,153,732
Operating Transfers Out	(19,794,083)	(37,230,470)	(12,794,248)
Other Revenue	(2,160)
Transfer Lottery Revenue to General Fund	(232,548,221)	(222,375,000)	(253,000,000)
Total State Lottery Account	464,609,305	592,226,737	656,205,752
TOTAL LOCAL FUNDS REVENUE	464,609,305	592,226,737	656,205,752
TOTAL STATE LOTTERY	715,952,748	833,954,071	928,684,425


WASHINGTON STATE GAMBLING COMMISSION
TREASURY FUNDS REVENUE
*Gambling Revolving Account*
Gambling Licenses and Fees	14,818,743	17,183,915	18,541,411
Fines and Forfeitures	198,506	215,606
Sale of Property - Other	41,489
Other Revenue	8,564	6,920
Total Gambling Revolving Account	15,067,302	17,406,441	18,541,411
TOTAL TREASURY FUNDS REVENUE	15,067,302	17,406,441	18,541,411
TOTAL WASHINGTON STATE GAMBLING COMMISSION	15,067,302	17,406,441	18,541,411
COMMISSION ON HISPANIC AFFAIRS
TREASURY FUNDS REVENUE
*General Fund*
Contributions and Grants - Other	8,045	8,980
Other Revenue	192
Recovery of Prior Appropriation Expenditures	42	185
Total General Fund	8,279	9,165
TOTAL TREASURY FUNDS REVENUE	8,279	9,165
TOTAL COMMISSION ON HISPANIC AFFAIRS	8,279	9,165
COMMISSION ON AFRICAN-AMERICAN AFFAIRS
TREASURY FUNDS REVENUE
*General Fund*
Contributions and Grants - Other	24,050	2,585
Recovery of Prior Appropriation Expenditures	137	59
Total General Fund	24,187	2,644
TOTAL TREASURY FUNDS REVENUE	24,187	2,644
TOTAL COMMISSION ON AFRICAN-AMERICAN AFFAIRS	24,187	2,644
HUMAN RIGHTS COMMISSION
TREASURY FUNDS REVENUE
*General Fund*
Department of Housing and Urban Development	190,304	566,103	465,400
Equal Employment Opportunity Commission	622,787	812,613	980,916
Contributions and Grants - Other	371,832	263,581	259,788
Recovery of Prior Appropriation Expenditures		13,370
Total General Fund	1,184,923	1,655,667	1,706,104
TOTAL TREASURY FUNDS REVENUE	1,184,923	1,655,667	1,706,104
TOTAL HUMAN RIGHTS COMMISSION	1,184,923	1,655,667	1,706,104
PERSONNEL APPEALS BOARD
TREASURY FUNDS REVENUE
*Department of Personnel Service Account*
Recovery of Prior Appropriation Expenditures		99
TOTAL PERSONNEL APPEALS BOARD		99
DEPARTMENT OF RETIREMENT SYSTEMS
TREASURY FUNDS REVENUE
*General Fund*
Operating Transfers Out	(18,000)	(18,000)	(16,000)
*Dependent Care Administrative Account*
Charges For Services		171,553	358,500
*State Patrol Highway Account*
Operating Transfers Out	(135,000)	(130,000)	(117,000)
*Department of Retirement Systems Expense Account*
Local Investment/Interest Income	1,355	1,156	1,140
Sale of Property - Other	329	242
Charges For Services	28,028,988	34,750,756	34,102,643
Filing Fees and Legal Services	73	30
Operating Transfers In	153,000	148,000	133,000
Other Revenue		224
Recovery of Prior Appropriation Expenditures	580	859
Total Department of Retirement Systems Expense Account	28,184,325	34,901,267	34,236,783
*Deferred Compensation Administrative Account*
Charges For Services		1,473,599	3,050,980
TOTAL TREASURY FUNDS REVENUE	28,031,325	36,398,419	37,513,263
TOTAL DEPARTMENT OF RETIREMENT SYSTEMS	28,031,325	36,398,419	37,513,263
STATE INVESTMENT BOARD
TREASURY FUNDS REVENUE
*Millersylvania Park Current Account*
Operating Transfers In		282
*Reclamation Revolving Account*
Treasury Investment Income		38,430
Operating Transfers Out		(279)	(229)
Total Reclamation Revolving Account		38,151	(229)
*State Investment Board Expense Account*
Sale of Property - Other	860
Charges For Services	3,310
Operating Transfers In	1,600,000	12,786,819	10,191,467
Total State Investment Board Expense Account	1,604,170	12,786,819	10,191,467
*Eastern Washington University Capital Projects Account*
Operating Transfers In		6,891,114	7,189,699
*Central Washington University Capital Projects Account*
Operating Transfers In		6,891,114	7,189,699
*Western Washington University Capital Projects Account*
Operating Transfers In		6,891,114	7,189,699
*The Evergreen State College Capital Projects Account*
Operating Transfers In		1,003,722	2,332,371
*Game Special Wildlife Account*
Treasury Investment Income		415,638
Operating Transfers Out	(468)	(3,015)	(1,976)
Loss on Sale of Investments		(46,933)
Total Game Special Wildlife Account	(468)	365,690	(1,976)
*Common School Construction Account*
Operating Transfers In		17,770,890	18,815,646
*Washington State University Bond Retirement Account*
Operating Transfers In		23,590,875	28,661,142
*University of Washington Bond Retirement Account*
Operating Transfers In		1,729,469	2,550,160
*Accident Account*
Treasury Investment Income		211,017,757
Operating Transfers Out	(151,692)	(1,206,234)	(904,800)
Capital Gains		5,781,161
Loss on Sale of Investments		(1,817,738)
Total Accident Account	(151,692)	213,774,946	(904,800)
*Medical Aid Account*
Treasury Investment Income		141,713,324
Operating Transfers Out	(132,230)	(1,060,649)	(830,319)
Capital Gains		19,419,504
Loss on Sale of Investments		(2,793,537)
Total Medical Aid Account	(132,230)	157,278,642	(830,319)
TOTAL TREASURY FUNDS REVENUE	1,319,780	449,012,828	82,382,559
TOTAL STATE INVESTMENT BOARD	1,319,780	449,012,828	82,382,559


DEPARTMENT OF REVENUE
TREASURY FUNDS REVENUE
*General Fund*
Retail Sales Tax	8,107,824,269	8,541,028,882	9,828,700,219
Business and Occupation Tax	2,974,923,434	3,309,067,895	3,619,524,243
Tax Credits - B & O	(37,730,679)		(1,561,000)
Brokered Natural Gas	13,721,251
Tax Credits - Brokered Natural Gas	(14,578)
Compensating Tax	586,740,908	608,064,099	705,516,766
Tax Credits - Compensating Tax	(5,002,719)
Liter Tax-Liquor	85,991,524	83,288,714	81,798,889
Liquor Sales Tax-Surcharge	20,847,589	20,501,715	19,542,391
Liquor Sales Tax	40,897,889	41,048,635	41,500,210
Cigarette Tax	161,549,537	140,857,861	131,736,348
Other Tobacco Products Tax	22,619,786	24,014,168	13,875,731
Tax Credits - Public Utilities	(2,137,428)
Public Utilities Tax	340,809,027	396,674,776	438,275,309
Public Utilities District Tax	50,086,734	55,530,419	62,845,001
Medicaid Tax	24,562,050	16,080,042	16,121,274
Watercraft Excise Tax	134,253
Property Tax	1,988,032,596	2,290,794,700	2,701,466,300
Excise Taxes - Other	5,114
Inheritance/Estate Taxes	77,211,035	126,532,888	112,595,704
Real Estate Excise Tax	490,241,702	539,596,728	577,069,136
Motor Vehicle Excise Tax	208,943	5,242	107,167
Leasehold Excise Tax	23,205,143	25,653,015	28,496,703
Commercial Fishing-Privilege Tax	4,628,569	3,047,670	3,454,510
Penalties and Interest	156,744,413	107,121,632	101,924,130
Timber Tax	(546)
Tax Revenue Suspense(DOR Only)	(356,215)
Alias Business Certification Fees	20
Property Tax Exemption Application	285,553	257,558	283,958
Excise Tax Registration Certification	(210)	(2,560)
Hazardous Waste Fees	(70)
Sale of Property - Other	53,433	43,534	44,192
Charges For Services	23,216,250	21,265,297	24,825,000
Publications and Documents	22,442	6,591	7,129
Operating Transfers In	35,353,501	37,911,798	40,329,000
Operating Transfers Out	(15,173,461)
Other Revenue	15,472	21,819,828	22,539,146
Recovery of Prior Appropriation Expenditures	15,623
Total General Fund	15,169,532,154	16,410,211,127	18,571,017,456
*State Convention & Trade CenterAccount*
Excise Taxes - Other	30,942,049	36,386,741	40,668,526
*Pub Fac Const Loan/Grant Revolving*
Treasury Investment Income	72,973	35,091	17,885
*County Sale/Use Tax Equalization Account*
Retail Sales Tax	363,080	495,183	515,900
*Municipal Sale/Use Tax Equalization*
Retail Sales Tax	1,077,894	1,470,081	1,531,400
*Timber Tax Distribution Account*
Timber Tax	181,807,750	172,748,437	163,634,000
*Aeronautics Account*
Cigarette Tax	(370)
Excise Taxes - Other	1,808	(367)
Total Aeronautics Account	1,438	(367)
*County Criminal Justice Assistance Account*
Retail Sales Tax	1,183,923	1,847,183	1,924,400
*Municipal Criminal Justice Assistance Account*
Retail Sales Tax	473,560	738,925	769,800
*Waste Reduction/Recycling/Litter Control*
Treasury Investment Income	(6,194)
Litter Control Revenue	8,038,543	9,472,865	10,187,998
Total Waste Reduction/Recycling/Litter Control	8,032,349	9,472,865	10,187,998
*County Public Health Account*
Retail Sales Tax		660,050	951,100
*Public Works Assistance Account*
Solid Waste Collection Tax	39,509,500	40,044,981	46,591,594
Public Utilities Tax	13,022,253	16,450,494	17,889,800
Real Estate Excise Tax	40,452,659	44,984,085	47,398,400
Penalties and Interest	55,617	15,848
Total Public Works Assistance Account	93,040,029	101,495,408	111,879,794
*Puget Sound Capital Construction Account*
Retail Sales Tax	1,849,441	2,522,321	2,627,700
*Wildlife Account*
Commercial Fishing-Privilege Tax	13,351	11,915	12,000
*Liquor Excise Tax Account*
Liquor Sales Tax	22,021,939	21,980,671	21,880,900
*Motor Vehicle Account*
Retail Sales Tax	363,080	495,183	515,900
*Puget Sound Ferry Operations Account*
Retail Sales Tax	923,585	1,259,613	1,312,200
*Vehicle Tire Recycling Account*
Business and Occupation Tax	(32)
Replacement Tire Assessments	3,860,233	9,778
Charges For Services	78,736	247
Total Vehicle Tire Recycling Account	3,938,937	10,025
*Water Quality Account*
Retail Sales Tax	11,419,356	6,596,727	6,000,000
Cigarette Tax	55,032,130	50,064,273	46,776,400
Other Tobacco Products Tax	8,344,046	9,556,065	9,260,900
Other Licenses, Permits and Fees	(1,947)
Total Water Quality Account	74,793,585	66,217,065	62,037,300
*Wood Stove Education and Enforcement Account*
Other Licenses, Permits and Fees	1,153,968	979,095	975,200
*State Toxics Control Account*
Hazardous Substance Tax	34,112,805	38,881,391	38,778,384
*Local Toxics Control Account*
Hazardous Substance Tax	38,874,679	45,317,051	43,478,794
*Violence Reduction and Drug Enforcement Account*
Liter Tax-Liquor	3,499,654	3,405,840	3,300,000
Cigarette Tax	24,473,152	64,024,511	61,177,000
Carbonated Beverage Tax	35,548,533	3,591,298
Syrup (Soda)Tax	11,080,628	16,154,048	16,483,200
Total Violence Reduction and Drug Enforcement Account	74,601,967	87,175,697	80,960,200
*Solid Waste Management Account*
Solid Waste Collection Tax	10,124,122	1,031,831	36,000
*Hazardous Waste Assistance Account*
Penalties and Interest	(2,076)	(3)
Hazardous Waste Fees	221,409	23,397
Total Hazardous Waste Assistance Account	219,333	23,394
*Oil Spill Administration Account*
Hazardous Substance Tax	5,233,586	8,859,882	6,480,000
*Oil Spill Response Account*
Hazardous Substance Tax	3,489,056	5,974,642	4,320,000
*Transportation Account*
Retail Sales Tax	2,325,539	4,608,255	4,800,800
Excise Taxes - Other	105
Total Transportation Account	2,325,644	4,608,255	4,800,800
*Metals Mining Account*
Other Licenses, Permits and Fees		92,144	115,953
*Washington Housing Trust Account*
Penalties and Interest	456,643	622,924	605,000
*State Convention and Trade Center Operating Account*
Excise Taxes - Other	5,160,040	6,047,299	6,778,088
*Health Services Account*
Business and Occupation Tax	33,364,223	72,341,379	190,500,000
Liter Tax-Liquor	9,999,013	14,510,741	19,500,000
Liquor Sales Tax	7,093,459	10,863,863	14,500,000
Cigarette Tax	157,137,799	261,546,022	381,472,000
Other Tobacco Products Tax	4,735,975	4,560,437	2,900,000
Total Health Services Account	212,330,469	363,822,442	608,872,000
TOTAL TREASURY FUNDS REVENUE	15,978,513,429	17,391,493,564	19,787,684,678
LOCAL FUNDS REVENUE
*Unclaimed Personal Property Account*
Treasury Investment Income	76,703
Unclaimed Monies	33,669,307	17,842,893
Operating Transfers In	15,173,461	5,257,716
Operating Transfers Out	(35,353,501)	(16,284,568)
Total Unclaimed Personal Property Account	13,565,970	6,816,041
*Air Operating Permit Account*
Other Licenses, Permits and Fees	460,750
*Pollution Liability Insurance Program Trust Account*
Petroleum Products Tax	(2,758,656)	(515,378)
TOTAL LOCAL FUNDS REVENUE	11,268,064	6,300,663
TOTAL DEPARTMENT OF REVENUE	15,989,781,493	17,397,794,227	19,787,684,678


BOARD OF TAX APPEALS
TREASURY FUNDS REVENUE
*General Fund*
Sale of Property - Other	25
Other Revenue	1
Recovery of Prior Appropriation Expenditures	70
Total General Fund	96
TOTAL TREASURY FUNDS REVENUE	96
TOTAL BOARD OF TAX APPEALS	96
OFFICE OF MINORITY AND WOMEN'S BUSINESS ENTERPRISES
TREASURY FUNDS REVENUE
*General Fund*
Sale of Property - Other	4,408
Charges For Services		4,010
Recovery of Prior Appropriation Expenditures	(152)	168
Total General Fund	4,256	4,178
TOTAL TREASURY FUNDS REVENUE	4,256	4,178
LOCAL FUNDS REVENUE
*OMWBE Enterprises Account*
Charges For Services	2,132,455	2,134,551	2,440,000
Judicial Information System Fees		3,075
Other Revenue	65	18,180
Recovery of Prior Appropriation Expenditures		5,791
Total OMWBE Enterprises Account	2,132,520	2,161,597	2,440,000
TOTAL LOCAL FUNDS REVENUE	2,132,520	2,161,597	2,440,000
TOTAL OFFICE OF MINORITY AND WOMEN'S BUSINESS ENTERPRISES	2,136,776	2,165,775	2,440,000
DEPARTMENT OF GENERAL ADMINISTRATION
TREASURY FUNDS REVENUE
*General Fund*
Department of Agriculture	1,412,211	1,424,017	1,317,438
Department of Energy	145,398	891,003	1,086,051
Sale of Property - Other	168
Contributions and Grants - Other	284,376	399,403	900,000
Recovery of Prior Appropriation Expenditures	269
Total General Fund	1,842,422	2,714,423	3,303,489
*Motor Transport Account*
Local Investment/Interest Income		118,720
Gain or Loss on Sale of Fixed Assets		600,000	1,200,000
Charges For Services	12,429,121	17,419,432	22,055,936
Sales of Goods and Supplies- Prop Funds	14,794,841	20,338,841	20,000,000
Other Revenue	1,391	234,249	200,000
Recovery of Prior Appropriation Expenditures	(63,690)	18,985
Total Motor Transport Account	27,161,663	38,730,227	43,455,936
*Savings Recovery Account*
Recovery of Prior Appropriation Expenditures	96
*State Capitol Vehicle Parking Account*
Income From Property	2,467,507	2,373,114	2,370,000
*State Building Construction Account*
Sale of Property - Other	736
Publications and Documents		26,000
Other Revenue	761	318
Recovery of Prior Appropriation Expenditures	(355)	455
Total State Building Construction Account	1,142	26,773
*Air Pollution Control Account*
Recovery of Prior Appropriation Expenditures		31,748
*Energy Efficiency Construction Account*
Recovery of Prior Appropriation Expenditures		21,445
Operating Transfers-Debt Service Reimbursements	134,007	188,000
Total Energy Efficiency Construction Account	134,007	209,445
*East Capitol Campus Construction Account*
Recovery of Prior Appropriation Expenditures	2,763
*Thurston County Capital Facilities Account*
Income From Property		3,424,000	6,946,000
*Department of General Administration Management Account*
Income From Property	21,888,673	25,172,325	25,270,000
Charges For Services	25,770	100,500	200,000
Indirect Cost Reimbursement	40,500	151,240
Other Revenue		2,220
Recovery of Prior Appropriation Expenditures	1,593	2,681
Total Department of General Administration Management Account	21,956,536	25,428,966	25,470,000
*General Administration Facilities and Services Revolving Account*
Income From Property	594	(367)
Sale of Property - Other	267
Charges For Services	31,969,738	44,312,283	45,500,000
Other Revenue	153,039	1,190,058	1,050,000
Recovery of Prior Appropriation Expenditures	3,256	251
Total General Administration Facilities and Services Revolving Account	32,126,894	45,502,225	46,550,000
*Energy Efficiency Services Account*
Charges For Services	435,134	232,553	180,342
Contributions and Grants - Other	38,000
Grant and Loan Repayments	134,006	218,329
Recovery of Prior Appropriation Expenditures		(21,445)
Operating Transfers-Debt Service Reimbursements	(134,007)	(188,000)
Total Energy Efficiency Services Account	473,133	241,437	180,342
*Risk Management Account*
Charges For Services	9,557,129	7,761,610	2,098,340
Insurance Premiums		(1,232)
Other Revenue	278	35
Recovery of Prior Appropriation Expenditures	436
Total Risk Management Account	9,557,843	7,760,413	2,098,340
TOTAL TREASURY FUNDS REVENUE	95,724,006	126,442,771	130,374,107
LOCAL FUNDS REVENUE
*Banking Examination Account*
Banking Licenses and Fees	1,088,945
*Credit Union Examination Account*
Savings and Loan Licenses and Fees	330,333
*Energy Account*
Other Revenue		181,082	362,678
*Central Stores Revolving Account*
Fines and Forfeitures	900
Local Investment/Interest Income	86,562
Sale of Property - Other	3,052	5,072
Charges For Services	5,630,012	6,350,818	4,126,709
Sales of Goods and Supplies- Prop Funds	27,754,494	28,911,709	29,924,112
Other Revenue	24,705	21,757
Total Central Stores Revolving Account	33,499,725	35,289,356	34,050,821
*Surplus Property Purchase Revolving*
Income From Property		6,612
Local Investment/Interest Income	8,914
Sale of Property - Other		5,763
Charges For Services	846,189	3,064,528	3,186,800
Sales of Goods and Supplies- Prop Funds	1,147,997	1,353,803	1,400,000
Other Revenue	1,903	11
Total Surplus Property Purchase Revolving	2,005,003	4,430,717	4,586,800
*Donable Foods Revolving Account*
Local Investment/Interest Income	8,952
Charges For Services	814,855
Sales of Goods and Supplies- Prop Funds	629,898
Total Donable Foods Revolving Account	1,453,705
TOTAL LOCAL FUNDS REVENUE	38,377,711	39,901,155	39,000,299
TOTAL DEPARTMENT OF GENERAL ADMINISTRATION	134,101,717	166,343,926	169,374,406


DEPARTMENT OF INFORMATION SERVICES
TREASURY FUNDS REVENUE
*Industrial Insurance Premium Refund*
Other Revenue	10,054	16,618
*K-20 Technology Account*
Operating Transfers In		27,000,000
*State Agency Parking Account*
Income From Property		4,280
*Data Processing Revolving Account*
Fines and Forfeitures		912,000
Charges For Services	156,319,794	157,051,489	169,493,000
Total Data Processing Revolving Account	156,319,794	157,963,489	169,493,000
TOTAL TREASURY FUNDS REVENUE	156,329,848	184,984,387	169,493,000
TOTAL DEPARTMENT OF INFORMATION SERVICES	156,329,848	184,984,387	169,493,000
OFFICE OF INSURANCE COMMISSIONER
TREASURY FUNDS REVENUE
*General Fund*
Insurance Premium Tax	351,946,853	317,524,000	305,339,000
Penalties and Interest	562,734	339,302	340,000
Insurance Licenses and Fees	8,327,449	9,373,612	9,374,000
Department of Health and Human Services	107,850	105,352	106,161
Total General Fund	360,944,886	327,342,266	315,159,161
*Insurance Commissioners Regulatory Account*
Penalties and Interest	8,991	24,992	24,000
Insurance Licenses and Fees	19,422,820	22,216,573	22,789,848
Department of Health and Human Services	326,786	96,718
Sale of Property - Other	125
Charges For Services	499,527	558,000	561,439
Contributions and Grants - Other		279,000
Total Insurance Commissioners Regulatory Account	20,258,249	23,175,283	23,375,287
*State Agency Parking Account*
Other Revenue		420
*Health Services Account*
Insurance Premium Tax		95,710,152	166,998,483
TOTAL TREASURY FUNDS REVENUE	381,203,135	446,228,121	505,532,931
TOTAL OFFICE OF INSURANCE COMMISSIONER	381,203,135	446,228,121	505,532,931
BOARD OF ACCOUNTANCY
TREASURY FUNDS REVENUE
*General Fund*
Fines and Forfeitures		1,000
*Pilotage Account*
Accountant's Licenses and Permits	42
*Certified Public Accountants' Account*
Accountant's Licenses and Permits	1,693,367	1,417,446	1,079,985
Fines and Forfeitures	1,650	(500)
Other Revenue	80
Recovery of Prior Appropriation Expenditures		1,521
Total Certified Public Accountants' Account	1,695,097	1,418,467	1,079,985
TOTAL TREASURY FUNDS REVENUE	1,695,139	1,419,467	1,079,985
TOTAL BOARD OF ACCOUNTANCY	1,695,139	1,419,467	1,079,985
HORSE RACING COMMISSION
TREASURY FUNDS REVENUE
*General Fund*
Parimutuals Tax	72,022	77,457	92,216
Horse Racing Licenses and Fees	2,921	3,455	4,658
Fines and Forfeitures	360	294	294
Other Charges for Current Services	10,644	36,644	71,095
Total General Fund	85,947	117,850	168,263
*Washington Thoroughbred Racing Account*
Horse Racing Licenses and Fees	519,600
TOTAL TREASURY FUNDS REVENUE	605,547	117,850	168,263
LOCAL FUNDS REVENUE
*Fair Account*
Parimutuals Tax	3,313,093	3,562,976	4,241,902
Horse Racing Licenses and Fees	134,427	158,937	214,302
Fines and Forfeitures	16,583	13,524	13,524
Other Charges for Current Services		91,811
Total Fair Account	3,464,103	3,827,248	4,469,728
*State Trade Fair Account*
Parimutuals Tax	216,070	232,368	276,646
Horse Racing Licenses and Fees	8,765	10,363	13,976
Fines and Forfeitures	1,081	441
Litter Control Revenue		441	882
Other Charges for Current Services		5,987
Total State Trade Fair Account	225,916	249,600	291,504
*Horse Racing Commission Account*
Parimutuals Tax	3,601,197	3,872,803	4,610,764
Horse Racing Licenses and Fees	166,222	183,233	232,936
Fines and Forfeitures	22,000	16,000	16,000
Other Charges for Current Services	319	99,955
Recovery of Prior Appropriation Expenditures	48,657
Total Horse Racing Commission Account	3,838,395	4,171,991	4,859,700
TOTAL LOCAL FUNDS REVENUE	7,528,414	8,248,839	9,620,932
TOTAL HORSE RACING COMMISSION	8,133,961	8,366,689	9,789,195
BOARD OF INDUSTRIAL INSURANCE APPEALS
TREASURY FUNDS REVENUE
*Accident Account*
Fines and Forfeitures		333
Sale of Property - Other	897	817
Charges For Services	28
Publications and Documents	4,669	3,064	3,064
Other Revenue	36
Recovery of Prior Appropriation Expenditures	2,180	1,875
Total Accident Account	7,810	6,089	3,064
*Medical Aid Account*
Fines and Forfeitures		333
Sale of Property - Other	847	817
Charges For Services	28
Publications and Documents	4,669	3,064	3,064
Other Revenue	36
Recovery of Prior Appropriation Expenditures	2,180	1,875
Total Medical Aid Account	7,760	6,089	3,064
TOTAL TREASURY FUNDS REVENUE	15,570	12,178	6,128
TOTAL BOARD OF INDUSTRIAL INSURANCE APPEALS	15,570	12,178	6,128


LIQUOR CONTROL BOARD
TREASURY FUNDS REVENUE
*General Fund*
Distribution of Beer and Wine Tax-Surcharges		2,907,000	2,959,000
Cigarette Fees and Licenses	3,990	11,226	6,550
Operating Transfers In	58,241,660	57,474,096	53,311,211
Operating Transfers Out	(9,387)
Total General Fund	58,236,263	60,392,322	56,276,761
*State Patrol Highway Account*
Beer Tax	15,598,020	13,948,292	13,806,019
Wine Tax	2,274,743	2,139,226	2,225,650
Total State Patrol Highway Account	17,872,763	16,087,518	16,031,669
*Liquor Excise Tax Account*
Liquor Sales Tax	22,021,230	22,105,225	22,287,746
*Violence Reduction and Drug Enforcement Account*
Beer Tax	15,598,018	14,000,000	14,000,000
Wine Tax	2,274,743	2,200,000	2,429,000
Cigarette Fees and Licenses		277,590
Total Violence Reduction and Drug Enforcement Account	17,872,761	16,477,590	16,429,000
*Youth Tobacco Prevention Account*
Cigarette Fees and Licenses	35,910	101,034	58,950
*Liquor Control Board Construction and Maintenance Account*
Other Revenue		3,463,580	7,367,534
*Liquor Revolving Account*
Beer Tax	18,170,400	19,401,475	19,203,580
Wine Tax	23,234,068	25,013,671	26,043,438
Penalties and Interest	33,869	34,020	34,020
Alcoholic Beverages Licenses	16,924,449	18,415,886	18,935,118
Other Licenses, Permits and Fees	1,315	216	216
Sales of Liquor	512,591,100	516,185,857	526,971,602
Operating Transfers In	3,485	(4,970,556)	109,000
Operating Transfers Out	(44,074,923)	(42,516,554)	(49,956,550)
Other Revenue	791,183	917,373	958,342
Total Liquor Revolving Account	527,674,946	532,481,388	542,298,766
*Health Services Account*
Beer Tax	6,329,260	15,172,145	30,034,779
TOTAL TREASURY FUNDS REVENUE	650,043,133	666,280,802	690,785,205
LOCAL FUNDS REVENUE
*Border Area Assistance Account*
Operating Transfers In	261,800
TOTAL LIQUOR CONTROL BOARD	650,304,933	666,280,802	690,785,205

Next Section 205 - 395