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Table 10 - Section C

All Budgeted Funds - Revenue

By Agency, Fund Type, Fund, Source

		1993-95 Actual		1995-97 Estimated	1997-99 Proposed
DEPARTMENT OF TRANSPORTATION
TREASURY FUNDS REVENUE
*General Fund*
Excise Taxes - Other	419,905		419,905			426,496
Aircraft	1,434		1,540			1,622
Federal Emergency Management Agency			104,990
Other Revenue	216
Total General Fund	421,555		526,435			428,118
*Essential Rail Assistance Account*
Loan Principal Repayment	54,378		86,068			86,068
*Aeronautics Account*
Excise Taxes - Other	45,605		46,656			47,389
Aircraft	36,659		37,736			38,138
Department of Commerce	50,000
Department of Transportation	876,913		1,889,000
Department of the Treasury	24,000
Miscellaneous Federal Revenue	49,999
Treasury Investment Income	12,416		12,000			6,000
Sale of Property - Other	65,563		3,000			2,000
Other Revenue	20,066		38,000			38,000
Recovery of Prior Appropriation Expenditures			1,418
Total Aeronautics Account	1,181,221		2,027,810			131,527
*Aircraft Search and Rescue Safety and Education Account*
Other Licenses, Permits and Fees	115,241		134,985			169,200
Other Revenue	465
Total Aircraft Search and Rescue Safety and Education Account	115,706		134,985			169,200
*State Building Construction Account*
Sale of Property - Other	26,125
*Highway Construction Stabilization Account*
Operating Transfers Out	(60,074,879)		(69,388,123)			(55,195,000)
*Economic Development Account of the Motor Vehicle Fund*
Highway Construction and Maintenance	71,021
Operating Transfers In	8,400,000
Other Revenue			4,141
Total Economic Development Account of the Motor Vehicle Fund	8,471,021		4,141
*Recreational Vehicle Account*
Operating Transfers Out	(413,320)
*Puget Sound Capital Construction Account*
Department of Transportation	13,726,886		8,738,000			24,634,000
Highway Construction and Maintenance	163
Contributions and Grants - Other			765,000
Other Revenue	5,969,503		69,041
Recovery of Prior Appropriation Expenditures	935,953		28,776
Total Puget Sound Capital Construction Account	20,632,505		9,600,817			24,634,000
*Motor Vehicle Account*
Other Licenses, Permits and Fees	15,070,542		11,166,373			11,876,649
Non-Federal Assistance - Vendor Services	773,834		2,422,872
Department of Agriculture	26,562
Department of Defense	4,725
Department of the Interior	896,430
Department of Transportation	861,851,074		631,858,128			654,721,570
General Services Administration	13,758
Environmental Protection Agency	6,105
Treasury Investment Income	685,898		900,000			800,000
Fines and Forfeitures	690		767
Local Investment/Interest Income	176		969
Sale of Property - Timber	7,911		58,858
Sale of Property - Other	4,133,939		2,341,142			2,400,000
Charges For Services	6,398,128
Publications and Documents	370,726		380,000			400,000
Filing Fees and Legal Services	404,621		450,000			470,000
Highway Construction and Maintenance	59,374,603		73,915,596			42,233,000
Property and Resources Management	1,587,286		550,000			560,000
Contributions and Grants - Other	664,004		3,392,000			3,305,000
Operating Transfers In	78,488,199		69,388,123			55,195,000
Operating Transfers Out	(46,064,000)
Immaterial Prior Period Adjustments			330,350
Other Revenue	1,576,041		1,289,837			1,300,000
Recovery of Prior Appropriation Expenditures	310,222		408,706
Refunds on Account of Forgery - Prior	2,649
Total Motor Vehicle Account	986,584,123		798,853,721			773,261,219
*Puget Sound Ferry Operations Account*
Operating Transfers Out	(69,691,440)		(89,488,000)			(101,033,000)
Other Revenue			67,407
Total Puget Sound Ferry Operations Account	(69,691,440)		(89,420,593)			(101,033,000)
*High Capacity Transportation Account*
Immaterial Prior Period Adjustments			232,475
Recovery of Prior Appropriation Expenditures			154,997
Total High Capacity Transportation Account			387,472
*Special Category C Account*
Highway Construction and Maintenance	371,347		50,000
Contributions and Grants - Other	23,475
Other Revenue			3,795
Recovery of Prior Appropriation Expenditures			13,401
Total Special Category C Account	394,822		67,196
*Transfer Relief Account*
Operating Transfers Out	(3,000,000)
Recovery of Prior Appropriation Expenditures	1,265
Total Transfer Relief Account	(2,998,735)
*Transportation Account*
Other Licenses, Permits and Fees	490,000


Department of Transportation	12,034,589	157,988,001	10,964,000
Charges For Services		587
Publications and Documents		5,948
Highway Construction and Maintenance		3,050,000
Contributions and Grants - Other		185,413	105,000
Immaterial Prior Period Adjustments		(254,256)
Other Revenue	25,581	35,456
Recovery of Prior Appropriation Expenditures	2,131	240,227
Refunds on Account of Forgery - Prior	1,408
Total Transportation Account	12,553,709	161,251,376	11,069,000
*Transportation Capital Facilities Account*
Department of Transportation		87,000
Treasury Investment Income	129,078	130,000	130,000
Sale of Property - Timber	400
Sale of Property - Other	513,949	508,000	500,000
Property and Resources Management	1,410,692	2,815,000	3,420,000
Operating Transfers In	37,664,000
Immaterial Prior Period Adjustments		38,383
Other Revenue	4,283	4,000	4,000
Recovery of Prior Appropriation Expenditures	1,320	604
Total Transportation Capital Facilities Account	39,723,722	3,582,987	4,054,000
*Gasohol Exemption Holding Account*
Operating Transfers Out	(12,000,000)
*Transportation Equipment Account*
Sale of Property - Other	49,992	1,323,225	1,000,000
Gain or Loss on Sale of Fixed Assets		2,907,843	3,166,070
Charges For Services	116,501,669	122,284,000	136,476,000
Sales of Goods and Supplies- Prop Funds	3,686,171	3,083,000	3,303,000
Operating Transfers Out	(3,000,000)
Immaterial Prior Period Adjustments		1,230,051
Other Revenue	1,143	732
Recovery of Prior Appropriation Expenditures	18,056	7,201
Total Transportation Equipment Account	117,257,031	130,836,052	143,945,070
*Marine Operating Account*
Treasury Investment Income	11,321	4,598
Income From Property	1,933,767	3,357,683	1,290,427
Fines and Forfeitures	3,351
Sale of Property - Other	11,383	10,743
Publications and Documents	80,460	35,320
Property and Resources Management	30,422	58,125
Operating Transfers In	71,562,918	89,488,000	101,033,000
Immaterial Prior Period Adjustments		(1,617,039)
Charges for Transportation Services	148,754,589	160,203,000	175,448,000
Other Revenue	34,194	74,886
Recovery of Prior Appropriation Expenditures	188,142	552
Total Marine Operating Account	222,610,547	251,615,868	277,771,427
*Puyallup Tribal Settlement Account*
Department of Transportation	2,585,858	1,000,000
Highway Construction and Maintenance	6,706,387	2,099,999	200,000
Total Puyallup Tribal Settlement Account	9,292,245	3,099,999	200,000
TOTAL TREASURY FUNDS REVENUE	1,274,140,336	1,203,266,211	1,079,521,629
LOCAL FUNDS REVENUE
*Energy Account*
Other Revenue	77
TOTAL DEPARTMENT OF TRANSPORTATION	1,274,140,413	1,203,266,211	1,079,521,629
COUNTY ROAD ADMINISTRATION BOARD
TREASURY FUNDS REVENUE
*Motor Vehicle Account*
Highway Construction and Maintenance		389,000	383,000
Recovery of Prior Appropriation Expenditures	184
Total Motor Vehicle Account	184	389,000	383,000
TOTAL TREASURY FUNDS REVENUE	184	389,000	383,000
TOTAL COUNTY ROAD ADMINISTRATION BOARD	184	389,000	383,000
TRANSPORTATION IMPROVEMENT BOARD
TREASURY FUNDS REVENUE
*Urban Arterial Trust Account*
Recovery of Prior Appropriation Expenditures	71
TOTAL TRANSPORTATION IMPROVEMENT BOARD	71
MARINE EMPLOYEES' COMMISSION
TREASURY FUNDS REVENUE
*Certified Public Accountants' Account*
Accountant's Licenses and Permits		(2,710)
*Puget Sound Ferry Operations Account*
Immaterial Prior Period Adjustments		60
Recovery of Prior Appropriation Expenditures		20
Total Puget Sound Ferry Operations Account		80
TOTAL TREASURY FUNDS REVENUE		(2,630)
TOTAL MARINE EMPLOYEES' COMMISSION		(2,630)
TRANSPORTATION COMMISSION
TREASURY FUNDS REVENUE
*Transportation Account*
Sale of Property - Other	150
TOTAL TRANSPORTATION COMMISSION	150
AIR TRANSPORTATION COMMISSION
TREASURY FUNDS REVENUE
*Transportation Account*
Sale of Property - Other	4,630
Recovery of Prior Appropriation Expenditures		2,600
Total Transportation Account	4,630	2,600
TOTAL TREASURY FUNDS REVENUE	4,630	2,600
TOTAL AIR TRANSPORTATION COMMISSION	4,630	2,600
COLUMBIA RIVER GORGE COMMISSION
TREASURY FUNDS REVENUE
*General Fund*
Department of Agriculture		209,725
Contributions and Grants - Other	507,725	520,540	663,000
Recovery of Prior Appropriation Expenditures		294
Total General Fund	507,725	730,559	663,000
TOTAL TREASURY FUNDS REVENUE	507,725	730,559	663,000
TOTAL COLUMBIA RIVER GORGE COMMISSION	507,725	730,559	663,000
DEPARTMENT OF ECOLOGY
TREASURY FUNDS REVENUE
*General Fund*
Motor Vehicle Licenses	9,018,997	9,079,832	8,875,754
Sewage Treatment Plant Operator Licenses	151,232	147,580	146,000
Water Resources Fees	732,616	157,028	150,000
Hazardous Waste Fees	43,512
Other Licenses, Permits and Fees	814,649	927,579	1,068,000
Non-Federal Assistance-Other	1,989,121	795,601
Non-Federal Assistance - Vendor Services	57,757	122,282
Department of Agriculture	56,629
Department of Commerce	5,671,403	5,428,688	6,358,000
Department of Defense	2,176,329	3,592,364	2,879,412
Department of the Interior	395,472	519,599	648,000
Department of State	16,689	32,538
Environmental Protection Agency	25,555,560	24,002,041	29,533,326
Department of Energy	7,944,667	5,697,820	5,796,000
Federal Emergency Management Agency	123,002	92,090	3,000,000
Fines and Forfeitures	316,005	406,544	300,000
Local Investment/Interest Income	2,440	54,327
Sale of Property - Other	194,536	12,390
Publications and Documents	9,608	2,021
Contributions and Grants - Other	925,460	1,207,806	643,000
Other Revenue	14,522	1,215
Recovery of Prior Appropriation Expenditures	23,721	2,858
Total General Fund	56,233,927	52,282,203	59,397,492
*Special Grass Seed Burning Research Account*
Burning Permit Fees	75,844	44,857	10,000
*Reclamation Revolving Account*
Power Licenses	318,756	325,164	320,000
Well Construction And Licensing	2,382,905	1,790,900	1,985,000
Fines and Forfeitures	19,125	16,219
Other Revenue	85,726
Total Reclamation Revolving Account	2,806,512	2,132,283	2,305,000
*Flood Control Assistance Account*
Recovery of Prior Appropriation Expenditures	314
*State Emergency Water Projects Revolving Account*
Loan Principal Repayment	157,022	142,528	180,992
*Industrial Insurance Premium Refund*
Other Revenue	188,587	50,894
*Waste Reduction/Recycling/Litter Control*
Fines and Forfeitures	123,627	13,165
Litter Control Revenue		1,047
Publications and Documents	10,145	55
Contributions and Grants - Other	25
Other Revenue	636
Recovery of Prior Appropriation Expenditures	886	4,860
Total Waste Reduction/Recycling/Litter Control	135,319	19,127
*State and Local Improvements Revolving Account (Waste Facilities)*
Operating Transfers Out	(1,200,000)
Loan Principal Repayment	211,932	215,929	210,969


Total State and Local Improvements Revolving Account (Waste Facilities)	(988,068)	215,929	210,969
*State and Local Improvements Revolving Account - Waste Facilities 1980*
Operating Transfers Out	(6,300,000)
Recovery of Prior Appropriation Expenditures	3,792	365
Total State and Local Improvements Revolving Account - Waste Facilities 1980	(6,296,208)	365
*State and Local Improvements Revolving Account (Water Supply Facilities)*
Sale of Property - Other	350,000
Loan Principal Repayment	855,106	522,556	485,495
Total State and Local Improvements Revolving Account (Water Supply Facilities)	1,205,106	522,556	485,495
*Basic Data Account*
Property and Resources Management	228,106	177,123	180,000
*Vehicle Tire Recycling Account*
Other Licenses, Permits and Fees	3,929	3,100
*Site Closure Account*
Hazardous Waste Fees	245,739
Contributions and Grants - Other	377,796
Total Site Closure Account	623,535
*Water Quality Account*
Operating Transfers In	7,500,000
Operating Transfers Out	613,366
Other Revenue	3		500,000
Recovery of Prior Appropriation Expenditures	5,387	1,020
Loan Principal Repayment	148,487	78,067	24,000
Total Water Quality Account	8,267,243	79,087	524,000
*State Toxics Control Account*
Hazardous Waste Fees	6,618,758	8,115,381	9,016,188
Fines and Forfeitures	347,407	241,248	300,000
Local Investment/Interest Income	249,160	294,137
Sale of Property - Other	1,452
Charges For Services		394
Hazardous Waste Cleanup Recoveries	6,303,182	6,734,546	7,730,964
Contributions and Grants - Other	419,733	47,445
Other Revenue	15,496	1,042
Recovery of Prior Appropriation Expenditures	2,432	14,628
Total State Toxics Control Account	13,957,620	15,448,821	17,047,152
*Local Toxics Control Account*
Recovery of Prior Appropriation Expenditures	1,938	18,635
*Water Quality Permit Account*
Water Quality Fees	17,364,303	19,600,347	20,480,000
Local Investment/Interest Income	7,187	7,355
Publications and Documents	579
Contributions and Grants - Other	3,604
Recovery of Prior Appropriation Expenditures	768	1,139
Total Water Quality Permit Account	17,376,441	19,608,841	20,480,000
*Underground Storage Tank Account*
Other Licenses, Permits and Fees	1,617,856	2,089,210	2,111,000
Fines and Forfeitures	52,984	450
Sale of Property - Other		100
Charges For Services		277
Publications and Documents	1,984
Total Underground Storage Tank Account	1,672,824	2,090,037	2,111,000
*Solid Waste Management Account*
Recovery of Prior Appropriation Expenditures	91
*Hazardous Waste Assistance Account*
Hazardous Waste Fees	1,423,511	3,445,731	3,420,000
Local Investment/Interest Income		13
Other Revenue	35	5,908
Recovery of Prior Appropriation Expenditures		2,536
Total Hazardous Waste Assistance Account	1,423,546	3,454,188	3,420,000
*Air Pollution Control Account*
Burning Permit Fees	32,010	171,359	170,000
Other Licenses, Permits and Fees	238,137	583,179	610,000
Fines and Forfeitures	76,708	207,865	200,000
Local Investment/Interest Income	1,823	608
Contributions and Grants - Other	24,775
Total Air Pollution Control Account	373,453	963,011	980,000
*Oil Spill Administration Account*
Hazardous Waste Cleanup Recoveries	4,424	541
*Freshwater Aquatic Weeds Account*
Recovery of Prior Appropriation Expenditures		27
*Oil Spill Response Account*
Hazardous Waste Cleanup Recoveries	143,178	10,779
*Coastal Protection Account*
Fines and Forfeitures	313,200	158,250	200,000
Other Revenue	319,268	199,449	200,000
Total Coastal Protection Account	632,468	357,699	400,000
*Perpetual Surveillance and Maintenance Account*
Property and Resources Management	771,893	505,831	367,500
*Water Pollution Control Revolv Acct*
Environmental Protection Agency	34,670,821	26,769,819	122,817,468
Local Investment/Interest Income	3,412,807	12,433,039	10,844,726
Operating Transfers In	(613,366)
Loan Principal Repayment	941,239	23,457,654	15,839,980
Total Water Pollution Control Revolv Acct	38,411,501	62,660,512	149,502,174
TOTAL TREASURY FUNDS REVENUE	137,410,545	160,788,974	257,601,774
LOCAL FUNDS REVENUE
*Air Operating Permit Account*
Other Licenses, Permits and Fees	2,296,604	3,828,961	4,076,000
*Hanford Area Economic Investment*
Hazardous Waste Fees	1,115,368	1,272,240	1,365,000
*Environmental Settlement Account*
Hazardous Waste Cleanup Recoveries	134,400	125,000	152,000
TOTAL LOCAL FUNDS REVENUE	3,546,372	5,226,201	5,593,000
TOTAL DEPARTMENT OF ECOLOGY	140,956,917	166,015,175	263,194,774
WASHINGTON POLLUTION LIABILITY INSURANCE PROGRAM
LOCAL FUNDS REVENUE
*Pollution Liability Insurance Program Trust Account*
Local Investment/Interest Income		12,349
Sale of Property - Other	183
Charges For Services		24,407
Other Revenue	27,842
Recovery of Prior Appropriation Expenditures	240
Total Pollution Liability Insurance Program Trust Account	28,265	36,756
*Heating Oil Pollution Liability Trust Account*
Charges For Services			104,000
TOTAL LOCAL FUNDS REVENUE	28,265	36,756	104,000
TOTAL WASHINGTON POLLUTION LIABILITY INSURANCE PROGRAM	28,265	36,756	104,000


STATE PARKS AND RECREATION COMMISSION
TREASURY FUNDS REVENUE
*General Fund*
Collection Agencies Licenses	(101)
Department of Agriculture	30	1,367	1,430,769
Department of Commerce		11,868
Department of the Interior	75,489	971,007	2,048,000
Department of Transportation	885,493	1,025,031	1,580,000
Income From Property	(3,295)	(927)
Sale of Property - Other	62,036	60,228	50,000
Contributions and Grants - Other	1,223,283	61,224	59,400
Other Revenue	3,822	446
Recovery of Prior Appropriation Expenditures	12,389	11,241
Total General Fund	2,259,146	2,141,485	5,168,169
*Trust Land Purchase Account*
Collection Agencies Licenses	1,069
Income From Property	17,112,224
Fines and Forfeitures	1,600
Board, Room and Meals - Employees	354,296
Other Revenue	1,157
Recovery of Prior Appropriation Expenditures	135
Total Trust Land Purchase Account	17,470,481
*Winter Recreation Program Account*
Collection Agencies Licenses	(75)
Income From Property	(1,302)	(584)
Sale of Property - Other	18,000
Property and Resources Management	501,409	567,650	600,000
Recovery of Prior Appropriation Expenditures	469
Total Winter Recreation Program Account	518,501	567,066	600,000
*Off Road Vehicle Account*
Recovery of Prior Appropriation Expenditures	1,299	112
*Snowmobile Account*
Sale of Property - Other	30,506
Other Revenue	30,000
Recovery of Prior Appropriation Expenditures	9,893
Total Snowmobile Account	70,399
*Aquatic Lands Enhancement Account*
Recovery of Prior Appropriation Expenditures		4,095
*State Building Construction Account*
Recovery of Prior Appropriation Expenditures	75
*Motor Vehicle Account*
Recovery of Prior Appropriation Expenditures	525
*Parks Improvement Account*
Publications and Documents	10,541	25,648	55,000
Other Revenue	4,220	17,229	55,000
Total Parks Improvement Account	14,761	42,877	110,000
*Oil Spill Administration Account*
Recovery of Prior Appropriation Expenditures	82
*Water Trail Program Account*
Income From Property	1,642	11,817	16,500
*Parks Renewal and Stewardship Account*
Income From Property		21,473,157	21,538,400
Fines and Forfeitures		665	1,000
Sale of Property - Timber		(14,896)
Board, Room and Meals - Employees		345,202	350,000
Other Revenue		4,768	2,000
Recovery of Prior Appropriation Expenditures		3
Budget-Driven Revenues			187,000
Total Parks Renewal and Stewardship Account		21,808,899	22,078,400
TOTAL TREASURY FUNDS REVENUE	20,336,911	24,576,351	27,973,069
TOTAL STATE PARKS AND RECREATION COMMISSION	20,336,911	24,576,351	27,973,069
INTERAGENCY COMMITTEE FOR OUTDOOR RECREATION
TREASURY FUNDS REVENUE
*Outdoor Recreation Account*
Department of the Interior	838,853		2,180,812
Department of Transportation	10,048	7,036	112,751
Local Investment/Interest Income	31
Recovery of Prior Appropriation Expenditures		449
Total Outdoor Recreation Account	848,932	7,485	2,293,563
*Firearms Range Account*
Firearms License Fees and Permits	122,370	2,597
Fines and Forfeitures	19,075	3,620
Total Firearms Range Account	141,445	6,217
*Recreation Resources Account*
Department of the Interior		172,338
Department of Transportation			1,145,146
Local Investment/Interest Income		18
Total Recreation Resources Account		172,356	1,145,146
*NOVA Program Account*
Sale of Property - Other		175
TOTAL TREASURY FUNDS REVENUE	990,377	186,233	3,438,709
TOTAL INTERAGENCY COMMITTEE FOR OUTDOOR RECREATION	990,377	186,233	3,438,709
ENVIRONMENTAL HEARINGS OFFICE
TREASURY FUNDS REVENUE
*General Fund*
Recovery of Prior Appropriation Expenditures	211
TOTAL ENVIRONMENTAL HEARINGS OFFICE	211
STATE CONSERVATION COMMISSION
TREASURY FUNDS REVENUE
*General Fund*
Department of Agriculture	30,946	1,539,203
Department of Energy	182,094	98,919
Recovery of Prior Appropriation Expenditures	600	12
Total General Fund	213,640	1,638,134
TOTAL TREASURY FUNDS REVENUE	213,640	1,638,134
TOTAL STATE CONSERVATION COMMISSION	213,640	1,638,134
PUGET SOUND WATER QUALITY AUTHORITY
TREASURY FUNDS REVENUE
*General Fund*
Recovery of Prior Appropriation Expenditures		218
TOTAL PUGET SOUND WATER QUALITY AUTHORITY		218


OFFICE OF MARINE SAFETY
TREASURY FUNDS REVENUE
*General Fund*
Department of Defense	9,000
Environmental Protection Agency	9,000
Total General Fund	18,000
*Oil Spill Administration Account*
Department of Defense	1
Treasury Investment Income	38
Sale of Property - Other	407	229
Recovery of Prior Appropriation Expenditures	30,372	15
Total Oil Spill Administration Account	30,818	244
TOTAL TREASURY FUNDS REVENUE	48,818	244
TOTAL OFFICE OF MARINE SAFETY	48,818	244
GROWTH MANAGEMENT HEARINGS OFFICE
TREASURY FUNDS REVENUE
*General Fund*
Sale of Property - Other		854
Recovery of Prior Appropriation Expenditures	40	50
Total General Fund	40	904
TOTAL TREASURY FUNDS REVENUE	40	904
TOTAL GROWTH MANAGEMENT HEARINGS OFFICE	40	904
DEPARTMENT OF FISH AND WILDLIFE
TREASURY FUNDS REVENUE
*General Fund*
Commercial Fishing Licenses	2,998,326	2,983,285	3,000,000
Fishing Licenses-Other	6,222,451	6,353,795	6,400,000
State Indirect Cost Recoveries	59,064	29,409
Non-Federal Assistance - Vendor Services	174,719	13,934	14,000
Earned Agency Indirect Costs	1,610,956	4,533,253
Department of Agriculture	217,525	1,272,130	1,985,000
Department of Commerce	13,124,365	25,756,319	30,734,235
Department of Defense	3,586,452	3,060,785	5,600,456
Department of the Interior	4,663,912	27,033,045	30,171,000
Department of Energy	4,930,817	7,694,374	12,612,000
Federal Emergency Management Agency		2,956,727	4,489,296
Miscellaneous Federal Revenue		1,446,780
Income From Property	4,704	431,537	440,000
Fines and Forfeitures	19,776	14,425	20,000
Local Investment/Interest Income	1,308	7,287	8,000
Sale of Property - Timber		35,594	20,000
Sale of Property - Other	1,261,310	1,318,471	1,400,000
Charges For Services	329
Publications and Documents	15,361	12,000	12,000
Board, Room and Meals - Employees	27,289
Filing Fees and Legal Services		17,822	18,000
Indirect Cost Reimbursement	608,994	3,193,805	6,750,489
Contributions and Grants - Other	8,788,190	17,444,757	23,679,524
Federal Revenue - Pass Through		1,049,598	6,938,150
Other Revenue	30,009	13,697	14,000
Recovery of Prior Appropriation Expenditures	162,290	68,962
Total General Fund	48,508,147	106,741,791	134,306,150
*Aquatic Lands Enhancement Account*
Publications and Documents	100
Recovery of Prior Appropriation Expenditures	15,633	3,038
Total Aquatic Lands Enhancement Account	15,733	3,038
*Industrial Insurance Premium Refund*
Other Revenue		7,049
*Recreational Fisheries Enhancement*
Fishing Licenses-Other	1,741,535	3,200,000	3,200,000
*State Building Construction Account*
Recovery of Prior Appropriation Expenditures	29,937	20,748
*Outdoor Recreation Account*
Recovery of Prior Appropriation Expenditures		313
*Warm Water Game Fish Account*
Fishing Licenses-Other		980,000	2,449,076
*Wildlife Account*
Fishing Licenses-Other	48,160,855	47,527,000	47,850,000
Earned Agency Indirect Costs	4,967,285
Department of Agriculture	133,599	3,792
Department of Commerce	3,675,133
Department of Defense	4,024,201
Department of the Interior	17,591,630	222,953
Department of Transportation	6,291
Department of Energy	1,663,355
Miscellaneous Federal Revenue	1,560,455
Income From Property	327,179	399,027	30,000
Fines and Forfeitures	400	1,000	1,000
Local Investment/Interest Income	21,959	16,167	16,000
Sale of Property - Timber	10
Sale of Property - Other	131,924	48,411	1,700,000
Publications and Documents	19,962	29,989	30,000
Board, Room and Meals - Employees	5,302
Filing Fees and Legal Services	44,115
Indirect Cost Reimbursement	1,173,195	1,584
Contributions and Grants - Other	8,243,100	50,362
Other Revenue	133,451	100,000	120,000
Recovery of Prior Appropriation Expenditures	282,335	108,966
Total Wildlife Account	92,165,736	48,509,251	49,747,000
*Game Special Wildlife Account*
State Indirect Cost Recoveries		280
Earned Agency Indirect Costs		53,013
Department of Defense	(320,836)
Department of the Interior		696,739	1,506,848
Department of Energy			15,937,000
Income From Property	24,900	26,000	26,000
Contributions and Grants - Other	1,671,673	499,908	1,547,064
Recovery of Prior Appropriation Expenditures	893	145
Total Game Special Wildlife Account	1,376,630	1,276,085	19,016,912
*Oil Spill Administration Account*
Recovery of Prior Appropriation Expenditures		814
*Dungeness Crab Appeals Account*
Commercial Fishing Licenses	13,660	21,600	21,500
*Coastal Protection Account*
Fines and Forfeitures	300,000	300,000	300,000
TOTAL TREASURY FUNDS REVENUE	144,151,378	161,060,689	209,040,638
LOCAL FUNDS REVENUE
*Game Farm Alternative Account*
Department of Defense	(2,395)
*Regional Fisheries Enhancement Group Account*
Commercial Fishing Licenses	412,289	439,680	440,000
Fishing Licenses-Other	544,816	792,462	800,000
Sale of Property - Other		119,762	120,000
Recovery of Prior Appropriation Expenditures	567
Total Regional Fisheries Enhancement Group Account	957,672	1,351,904	1,360,000
*Coastal Crab Account*
Commercial Fishing Licenses	80,070	158,775
TOTAL LOCAL FUNDS REVENUE	1,035,347	1,510,679	1,360,000
TOTAL DEPARTMENT OF FISH AND WILDLIFE	145,186,725	162,571,368	210,400,638


DEPARTMENT OF NATURAL RESOURCES
TREASURY FUNDS REVENUE
*General Fund*
Forest Practices Permit Fees	1,703,322	1,369,783	1,370,000
Log Patrol Licenses	128,795	37,825	38,000
Non-Federal Assistance - Vendor Services	2,848,741	748,416
Department of Agriculture	307,535	322,956
Department of the Interior	860,006	2,829,581	1,156,000
Small Business Administration	754,050	108,043
Federal Emergency Management Agency		2,120,000	1,000,000
Income From Property	204,891	199,596	174,000
Fines and Forfeitures	172
Local Investment/Interest Income	50,914	256,009	223,000
Sale of Property - Timber	6,566,390	13,993,899	10,427,000
Sale of Property - Other	435,715	631,459	650,000
Charges For Services	376,971	34,708	22,000
Publications and Documents	52,151	43,555	44,000
Filing Fees and Legal Services	597,995	16,200	16,000
Property and Resources Management	582,407	1,387,868	1,388,000
Contributions and Grants - Other	335,217	411,000	422,000
Federal Revenue - Pass Through		12,029
Recovery of Prior Appropriation Expenditures	62,651	5,192
Total General Fund	15,867,923	24,528,119	16,930,000
*Forest Development Account*
Burning Permit Fees		100
Income From Property	690,522	797,077	527,000
Fines and Forfeitures	98,560	6,462	5,000
Local Investment/Interest Income	24,407	35,969	24,000
Sale of Property - Timber	35,608,403	73,066,454	47,404,000
Sale of Property - Other	38,241	89,032	48,000
Charges For Services	40,560	187,126	159,000
Publications and Documents	26,949	36,442	32,000
Recovery of Prior Appropriation Expenditures	15,903	25,414
Total Forest Development Account	36,543,545	74,244,076	48,199,000
*Surveys and Maps Account*
Fines and Forfeitures	4	3
Local Investment/Interest Income	811	54
Sale of Property - Other	22
Charges For Services	31
Publications and Documents	795,757	1,005,746	1,022,000
Filing Fees and Legal Services	710,240	790,410	802,000
Recovery of Prior Appropriation Expenditures	99	297
Total Surveys and Maps Account	1,506,964	1,796,510	1,824,000
*Aquatic Lands Enhancement Account*
Income From Property	12,798,933	10,990,257	11,454,000
Fines and Forfeitures	2	(5,406)
Local Investment/Interest Income	53,610	103,272	108,000
Sale of Property - Other	228,882	169,653	174,000
Charges For Services	12
Total Aquatic Lands Enhancement Account	13,081,439	11,257,776	11,736,000
*Landowners Contingency Forest Fire Suppression Account*
Fines and Forfeitures	122
Local Investment/Interest Income	78,978	61,847	64,000
Charges For Services	18,188	481
Publications and Documents	269	118
Property and Resources Management	2,654,651	1,953,450	2,000,000
Recovery of Prior Appropriation Expenditures	1,681
Total Landowners Contingency Forest Fire Suppression Account	2,753,889	2,015,896	2,064,000
*Capitol Building Construction Account*
Income From Property	190,449	357,293	552,000
Fines and Forfeitures	1,199	8,766	15,000
Local Investment/Interest Income	282	131
Sale of Property - Timber	6,506,981	10,085,036	15,481,000
Sale of Property - Other	10,117	128,514	194,000
Operating Transfers In	415,063	670,365
Total Capitol Building Construction Account	7,124,091	11,250,105	16,242,000
*Aeronautics Account*
Sale of Property - Timber	324,485	951,234
*Industrial Insurance Premium Refund*
Other Revenue	76,000
*Resources Management Cost Account*
Burning Permit Fees		234
Income From Property	14,681,070	15,073,853	13,861,000
Fines and Forfeitures	58,028	63,579	76,000
Local Investment/Interest Income	58,832	102,717	87,000
Sale of Property - Timber	56,634,261	79,737,622	61,530,000
Sale of Property - Other	709,540	14,866,047	15,725,000
Charges For Services	197,715	539,053	506,000
Publications and Documents	103,397	132,069	124,000
Filing Fees and Legal Services	22,129	11,880	10,000
Property and Resources Management	112,740	75,598	74,000
Operating Transfers In	1,308,670	1,885,810
Operating Transfers Out	(5,234,672)	(7,543,231)
Recovery of Prior Appropriation Expenditures	303,634	75,897
Total Resources Management Cost Account	68,955,344	105,021,128	91,993,000
*Charitable, Educational, Penal, and Reformatory Institutions Account*
Income From Property	475,921	689,352	392,000
Fines and Forfeitures	64,896	2,673
Local Investment/Interest Income	65,884	47,702	27,000
Sale of Property - Timber	6,975,552	15,733,145	8,963,000
Sale of Property - Other	375	508,306	220,000
Total Charitable, Educational, Penal, and Reformatory Institutions Account	7,582,628	16,981,178	9,602,000
*Nat Res Real Property Replacement*
Sale of Property - Timber	7,804,723	25,000,482	25,000,000
*Surface Mining Reclamation Account*
Fines and Forfeitures		(24,065)
Filing Fees and Legal Services	1,332,800	1,278,400	1,354,000
Total Surface Mining Reclamation Account	1,332,800	1,254,335	1,354,000
*State Building Construction Account*
Local Investment/Interest Income	507
*Eastern Washington University Capital Projects Account*
Income From Property	45,474	57,408	66,000
Fines and Forfeitures	300
Local Investment/Interest Income	(166)	270
Total Eastern Washington University Capital Projects Account	45,608	57,678	66,000
*Central Washington University Capital Projects Account*
Income From Property	45,474	57,408	66,000
Fines and Forfeitures	300
Local Investment/Interest Income	(166)	270
Total Central Washington University Capital Projects Account	45,608	57,678	66,000
*Western Washington University Capital Projects Account*
Income From Property	45,474	57,408	66,000
Fines and Forfeitures	300
Local Investment/Interest Income	(166)	270
Total Western Washington University Capital Projects Account	45,608	57,678	66,000
*The Evergreen State College Capital Projects Account*
Income From Property		5,744	7,000
Local Investment/Interest Income		42
Total The Evergreen State College Capital Projects Account		5,786	7,000
*Park Land Trust Revolving Account*
Sale of Property - Timber	8,819,531
*Wildlife Account*
Income From Property	1,957	764
*Motor Vehicle Account*
Income From Property	1,801	888
*Common School Construction Account*
Income From Property	14,488,468	17,441,157	14,360,000
Fines and Forfeitures	60,129	37,331	36,000
Local Investment/Interest Income	87,375	63,390	54,000
Sale of Property - Timber	127,163,629	147,099,000	120,974,000
Sale of Property - Other		149,676	136,000
Operating Transfers In	1,088,835	1,758,566
Budget-Driven Revenues			50,000,000
Total Common School Construction Account	142,888,436	166,549,120	185,560,000
*Aquatic Land Dredged Material Disposal Site Account*
Filing Fees and Legal Services	403,822	581,888	750,000
*Natural Resources Conservation Areas Stewardship Account*
Income From Property	9,560	10,142	12,000
Sale of Property - Timber		50
Sale of Property - Other	2,600
Charges For Services		750
Total Natural Resources Conservation Areas Stewardship Account	12,160	10,942	12,000
*Air Pollution Control Account*
Burning Permit Fees	186,828	651,462	705,000
Local Investment/Interest Income		99
Filing Fees and Legal Services	452,646
Total Air Pollution Control Account	639,474	651,561	705,000
*Comm/Tech College Forest Reserve Account*
Income From Property	206
Fines and Forfeitures	3,830
Sale of Property - Timber		114,006	134,000


Total Comm/Tech College Forest Reserve Account	4,036	114,006	134,000
*Watershed Restoration Account*
Federal Emergency Management Agency			1,000,000
Miscellaneous Federal Revenue			200,000
Municipal Equalization Dist.			9,000,000
Total Watershed Restoration Account			10,200,000
*Washington State University Bond Retirement Account*
Operating Transfers In	698,761	503,934
*University of Washington Bond Retirement Account*
Income From Property		186,000	306,000
Sale of Property - Timber		2,628,000	4,319,000
Operating Transfers In	6,881,548	1,782,956
Total University of Washington Bond Retirement Account	6,881,548	4,596,956	4,625,000
TOTAL TREASURY FUNDS REVENUE	323,442,688	447,489,718	427,135,000
LOCAL FUNDS REVENUE
*Clark-McNary Account*
Non-Federal Assistance - Vendor Services	15,000
Department of Agriculture	2,823,721	3,116,738	2,926,000
Local Investment/Interest Income		32
Total Clark-McNary Account	2,838,721	3,116,770	2,926,000
*Forest Fire Protection Assessment Account*
Local Investment/Interest Income	47
Charges For Services		63,166	64,000
Publications and Documents		10
Property and Resources Management	18,303,811	16,498,282	18,596,000
Recovery of Prior Appropriation Expenditures		112
Total Forest Fire Protection Assessment Account	18,303,858	16,561,570	18,660,000
*State Forest Nursery Revolving Account*
Local Investment/Interest Income	186	(171)
Sale of Property - Other	3,632,715	3,945,796	4,996,000
Charges For Services	11,866	3,616	6,000
Recovery of Prior Appropriation Expenditures	678
Total State Forest Nursery Revolving Account	3,645,445	3,949,241	5,002,000
*Access Road Revolving Account*
Local Investment/Interest Income	299	177
Property and Resources Management	7,910,075	12,778,757	13,500,000
Total Access Road Revolving Account	7,910,374	12,778,934	13,500,000
*School Construction Revolving Account*
Budget-Driven Revenues			3,000,000
TOTAL LOCAL FUNDS REVENUE	32,698,398	36,406,515	43,088,000
TOTAL DEPARTMENT OF NATURAL RESOURCES	356,141,086	483,896,233	470,223,000
DEPARTMENT OF AGRICULTURE
TREASURY FUNDS REVENUE
*General Fund*
Agriculture/Aquaculture Licenses and Fees	1,966,558	46,401	47,364
Non-Federal Assistance - Vendor Services	168,888	177,370	220,000
Department of Agriculture	2,562,850	3,456,487	3,204,000
Department of Commerce	90
Department of the Interior	11,980	40,497	50,000
Environmental Protection Agency	1,012,876	948,038	897,800
Fines and Forfeitures	12,685	2,975
Local Investment/Interest Income	117	22
Sale of Property - Other	3,382	1,250
Contributions and Grants - Other	251,078	406,008	408,000
Other Revenue	50	25
Recovery of Prior Appropriation Expenditures	25,243	18,128
Total General Fund	6,015,797	5,097,201	4,827,164
*Weights and Measures Account*
Agriculture/Aquaculture Licenses and Fees	612,748
Sale of Property - Other	3,385
Recovery of Prior Appropriation Expenditures	2,774
Total Weights and Measures Account	618,907
*Motor Vehicle Account*
Recovery of Prior Appropriation Expenditures	605
*State Toxics Control Account*
Recovery of Prior Appropriation Expenditures	1,699
TOTAL TREASURY FUNDS REVENUE	6,637,008	5,097,201	4,827,164
LOCAL FUNDS REVENUE
*Agricultural Local Account*
Agriculture/Aquaculture Licenses and Fees	12,572,435	16,481,969	18,443,941
Fines and Forfeitures	152,775	94,202
Local Investment/Interest Income	48	487
Sale of Property - Other	3,725	76
Operating Transfers In	1,303,111	1,353,744	1,306,978
Other Revenue	4,913	4,314
Recovery of Prior Appropriation Expenditures	16,338	1,381
Total Agricultural Local Account	14,053,345	17,936,173	19,750,919
*Horticultural Districts Account*
Agriculture/Aquaculture Licenses and Fees	19,425,828	19,096,426	21,281,453
Local Investment/Interest Income	290,313	492,184	502,200
Operating Transfers Out	(1,273,089)	(1,348,701)	(1,306,978)
Recovery of Prior Appropriation Expenditures	52,527	520
Total Horticultural Districts Account	18,495,579	18,240,429	20,476,675
*Grain and Hay Inspection Revolving Account*
Agriculture/Aquaculture Licenses and Fees	11,623,250	13,277,238	13,544,127
Sale of Property - Other	26,165	769
Recovery of Prior Appropriation Expenditures	34,728	11,797
Total Grain and Hay Inspection Revolving Account	11,684,143	13,289,804	13,544,127
TOTAL LOCAL FUNDS REVENUE	44,233,067	49,466,406	53,771,721
TOTAL DEPARTMENT OF AGRICULTURE	50,870,075	54,563,607	58,598,885
EMPLOYMENT SECURITY DEPARTMENT
TREASURY FUNDS REVENUE
*General Fund*
State Indirect Cost Recoveries	222,036	199,996	200,000
Department of Labor	149,896,070	159,203,623	161,421,000
Department of Transportation	102,854	48,154	32,000
Environmental Protection Agency	82,784	607,061	520,000
Federal Emergency Management Agency		20,000
Department of Education	1,062,387	1,367,957	1,430,000
Corporation for National and Community Service	3,937,104	4,210,934	10,250,000
Charges For Services	178,187	208,290	205,160
Contributions and Grants - Other	20,641,828	744,774
Federal Revenue - Pass Through		24,008,172	24,865,463
Other Revenue	287,215	216,180	200,000
Total General Fund	176,410,465	190,835,141	199,123,623
*Industrial Insurance Premium Refund*
Other Revenue	30,382	23,811
*Unemployment Compensation Administration Account*
Retail Sales Tax	1
Department of Labor	178,729,058	183,020,598	183,832,149
Federal Emergency Management Agency		157,531
Other Revenue	55,078	8,830
Total Unemployment Compensation Administration Account	178,784,137	183,186,959	183,832,149
*Administrative Contingency Account*
Fines and Forfeitures	10,463,302	11,540,138	11,620,000
Unemployment Compensation Contributions	379,902	328,362
Total Administrative Contingency Account	10,843,204	11,868,500	11,620,000
*Employment Service Administrative Account*
Fines and Forfeitures		(56,630)
Other Revenue	11,896,387	12,171,365	13,215,034
Unemployment Compensation Contributions	56,630
Total Employment Service Administrative Account	11,953,017	12,114,735	13,215,034
*State Agency Parking Account*
Other Revenue		19,547
TOTAL TREASURY FUNDS REVENUE	378,021,205	398,048,693	407,790,806
LOCAL FUNDS REVENUE
*Employment & Training Trust Account*
Fines and Forfeitures		(324,776)
Other Revenue	43,653,093	69,450,765	76,920,000
Unemployment Compensation Contributions	324,776	116,858
Total Employment & Training Trust Account	43,977,869	69,242,847	76,920,000
TOTAL LOCAL FUNDS REVENUE	43,977,869	69,242,847	76,920,000
TOTAL EMPLOYMENT SECURITY DEPARTMENT	421,999,074	467,291,540	484,710,806


STATE CONVENTION AND TRADE CENTER
TREASURY FUNDS REVENUE
*State Convention and Trade Center Operating Account*
Charges For Services	12,626,340	14,598,994	16,618,266
Other Revenue	54,155	27,760
Total State Convention and Trade Center Operating Account	12,680,495	14,626,754	16,618,266
TOTAL TREASURY FUNDS REVENUE	12,680,495	14,626,754	16,618,266
TOTAL STATE CONVENTION AND TRADE CENTER	12,680,495	14,626,754	16,618,266
COMMUNITY AND TECHNICAL COLLEGE SYSTEM
TREASURY FUNDS REVENUE
*General Fund*
Federal Emergency Management Agency		97,145
Department of Education	9,976,073	10,180,290	11,404,000
Fines and Forfeitures	140
Filing Fees and Legal Services	70
Other Revenue	12,905	395
Recovery of Prior Appropriation Expenditures	4,751	2,096
Total General Fund	9,993,939	10,279,926	11,404,000
*Industrial Insurance Premium Refund*
Other Revenue	10,830
*State Building Construction Account*
Other Revenue	(113)
*Community/Technical College Capital Projects Account*
Tuition and Fees	21,665,030	23,268,302	23,998,000
*Community/Technical College Refund Bond Retirement, 1974*
Department of Education	328,516	164,258
TOTAL TREASURY FUNDS REVENUE	31,998,202	33,712,486	35,402,000
LOCAL FUNDS REVENUE
*Institutions of Higher Education - Grant and Contracts Account*
Non-Federal Assistance - Vendor Services		95,976
Earned Agency Indirect Costs	2,427
Department of Agriculture	89,606	35,841	59,600
Department of Defense	162,457	45,396	63,348
Department of Housing and Urban Development	86,748	85,802
Department of the Interior	42,465
Department of Labor	147,183
General Services Administration		42,104	84,208
National Science Foundation	197,889	2,398,918	2,847,921
Small Business Administration	15,699
Veteran's Administration	29,067	34,621	35,612
Environmental Protection Agency	14,808
Action	87,383
Department of Energy	279,656	1,235,761
Department of Education	26,740,120	23,610,713	15,380,795
Department of Health and Human Services	17,801,020	19,503,679	20,244,000
Corporation for National and Community Service		78,780	78,000
Income From Property	43,439	20,345	5,000
Fines and Forfeitures	6,069	8,410	7,100
Local Investment/Interest Income	942,303	2,041,303	1,909,988
Sale of Property - Other	11,075	16,080	12,300
Charges For Services	631,550	391,674	414,932
Tuition and Fees	163,284	111,520
Dedicated Student Fees	25,376,568	19,367,471	19,137,106
Miscellaneous Student Fees	2,974,350	377,959	482,800
Contributions and Grants - Other	76,009,880	73,984,632	49,225,002
Local Government Contributions and Grants		18,890,327	38,332,402
State Government Contributions and Grants		4,924,354	9,926,136
Federal Revenue - Pass Through		4,445,342	1,444,839
Operating Transfers In	2,961,336	1,892,274	1,007,438
Operating Transfers Out	(4,556,437)	(4,213,582)	(1,603,302)
Other Revenue	2,781,200	2,669,284	2,234,881
Interest Income		534
Total Institutions of Higher Education - Grant and Contracts Account	153,041,145	172,095,518	161,330,106
*Institutions of Higher Education - Plant Accounts*
Income From Property		20,148
Local Investment/Interest Income	729,389	565,138
Sale of Property - Other	321,529	25,689
Charges For Services	2,613
Dedicated Student Fees	261,089	6,211
Contributions and Grants - Other	560,235	1,284,688
Operating Transfers In	6,233,468	3,020,197
Operating Transfers Out	(1,189,234)	(419,477)
Other Revenue	261,114	1,241,121
Total Institutions of Higher Education - Plant Accounts	7,180,203	5,743,715
*Institutions of Higher Education - Dedicated Local Account*
Veteran's Administration	2,607	3,464	5,200
Department of Education	25,327	16,333	13,000
Income From Property	615,559	997,543	873,775
Fines and Forfeitures	970,807	737,547	732,915
Local Investment/Interest Income	1,232,627	1,484,928	1,345,999
Sale of Property - Timber		19,533
Sale of Property - Other	238,964	221,801	159,127
Charges For Services	5,142,722	3,751,990	3,613,564
Publications and Documents	4,528	5,164	5,165
Tuition and Fees	486,779	8,439
Dedicated Student Fees	64,604,196	53,866,324	47,913,394
Miscellaneous Student Fees	11,736,391	22,867,259	27,978,442
Contributions and Grants - Other	1,533,164	1,433,358	374,654
Local Government Contributions and Grants		12,164	23,316
State Government Contributions and Grants		288,050	581,100
Operating Transfers In	3,241,340	2,005,582	584,000
Operating Transfers Out	(6,105,458)	(2,257,307)	(444,000)
Other Revenue	1,180,851	2,658,751	1,388,883
Recovery of Prior Appropriation Expenditures	676
Total Institutions of Higher Education - Dedicated Local Account	84,911,080	88,120,923	85,148,534
*Inst Of HI ED-Operating Fees Acct*
Income From Property	11,365	749
Fines and Forfeitures	(5,056)
Local Investment/Interest Income	2,514,177	4,720,644	4,290,000
Sale of Property - Other	4,204
Charges For Services	(12,157)	270
Tuition and Fees	190,032,051	218,322,900	237,874,000
Dedicated Student Fees	36,334	34,452
Miscellaneous Student Fees	46,910
Contributions and Grants - Other	408,764
Operating Transfers In	4,247,739	78,500
Operating Transfers Out	(4,577,539)	(110,795)
Other Revenue	780,831	(1,698)
Recovery of Prior Appropriation Expenditures		4,508
Total Inst Of HI ED-Operating Fees Acct	193,487,623	223,049,530	242,164,000
*Institutions of Higher Education - Data Processing Account*
Income From Property	14,491	73,775
Local Investment/Interest Income	508,277	1,241,514
Sale of Property - Other	29,773	(821)
Charges For Services	16,618,649	9,554,334
Dedicated Student Fees	90,728	78,307
Contributions and Grants - Other	13,050	2,210
Sales of Goods and Supplies- Prop Funds	1,071
Operating Transfers In	337,992	126,681
Operating Transfers Out	(64,849)
Other Revenue	19,385,275	325,412
Loss on Sale of Investments	9,550
Total Institutions of Higher Education - Data Processing Account	36,944,007	11,401,412
TOTAL LOCAL FUNDS REVENUE	475,564,058	500,411,098	488,642,640
TOTAL COMMUNITY AND TECHNICAL COLLEGE SYSTEM	507,562,260	534,123,584	524,044,640


TRANSFERS
TREASURY FUNDS REVENUE
*General Fund*
Insurance Premium Tax	(4,699,309)	(5,725,392)	(5,882,000)
Marriage Licenses	1,384,898	1,370,561	1,404,000
Treasury Deposit Income	158,680,786	137,878,000	117,825,000
Other Revenue	27,938
Municipal Tax Equalization	1,030,400	1,129,777	1,187,820
County Tax Equalization	6,608,724	10,673,005	13,898,044
Forest Excise Tax	48,898,350	55,195,059	51,708,341
High Capacity Transportation MVET	(11,781,183)	(12,604,195)	(14,609,829)
Transfers to/from Water Quality Account		(20,630,914)	(32,559,100)
Transfer to Emergency Reserve Account			(25,600,000)
Passenger Ferry Transfer Account		(505,284)	(580,179)
State Treasurer's Account	8,400,000	12,364,218	3,600,000
DSHS Child Support Transfer Account		(2,330,000)
Fuel Sales Tax			(379,000,000)
Ride Share	258,714	1,705,581	2,500,000
Flood Control		(23,181,000)	(10,000,000)
Transit Match Residual	1,162,000	(26,667,813)	(37,175,696)
Basic Health Plan		5,329,556
Transfer to Budget Stabilization Account	(25,000,000)
Central Puget Sound Trans MVET	(14,821,286)	(15,256,054)	(17,133,244)
Public Transportation Systems MVET	(4,739,881)	(3,338,323)	(2,627,325)
Trust Land Purchase Account Transfer	18,300,000
PWTF Transfer	3,500,214
Transfer from Budget Stabilization Account		125,000,000
Total General Fund	187,210,365	240,406,782	(333,044,168)
*Hospital Commission Account*
Operating Transfers Out	(243)	(1,401)
*Architects' License Account*
Operating Transfers Out	(78)	(1,350)
*Cemetery Account*
Operating Transfers Out	(16)
*Trust Land Purchase Account*
Trust Land Purchase Account Transfer	(18,300,000)	(1,308,000)
*Archives & Records Management Account*
Operating Transfers Out	(308)	(1,184)
*Winter Recreation Program Account*
Operating Transfers Out	(56)
*Budget Stabilization Account*
Operating Transfers In	25,000,000
Operating Transfers Out		(125,000,000)
Total Budget Stabilization Account	25,000,000	(125,000,000)
*Forest Development Account*
Operating Transfers Out	(4,198)	(42,386)
Other Revenue	79,637	152,857	126,693
Total Forest Development Account	75,439	110,471	126,693
*Off Road Vehicle Account*
Operating Transfers Out	(554)	(1,762)
*Geothermal Account*
Operating Transfers Out	(2)
*Snowmobile Account*
Operating Transfers Out	(15)
*State Convention & Trade CenterAccount*
Transfer To/From Trade and Convention Center Account	(4,700,000)	(4,403,000)	(4,368,000)
*Professional Engineers' Account*
Operating Transfers Out	(228)	(5,067)
*Pilotage Account*
Treasury Deposit Income	266	8,207	8,159
Operating Transfers Out	(25)	(3,077)	(3,246)
Total Pilotage Account	241	5,130	4,913
*Real Estate Commission Account*
Operating Transfers Out	(759)	(15,508)
*Reclamation Revolving Account*
Operating Transfers Out	(167)	(995)
*Surveys and Maps Account*
Operating Transfers Out	(202)
Other Revenue	3,288	3,409	2,668
Total Surveys and Maps Account	3,086	3,409	2,668
*County Sale/Use Tax Equalization Account*
Treasury Deposit Income	221,377	452,364	372,907
County Tax Equalization	(6,608,723)	(10,673,005)	(13,898,044)
Total County Sale/Use Tax Equalization Account	(6,387,346)	(10,220,641)	(13,525,137)
*Municipal Sale/Use Tax Equalization*
Treasury Deposit Income	651,965	738,871	609,363
Operating Transfers In	17,349
Municipal Tax Equalization	(1,030,400)	(1,129,777)	(1,187,820)
Total Municipal Sale/Use Tax Equalization	(361,086)	(390,906)	(578,457)
*Medical Disciplinary Account*
Operating Transfers Out	(145)
*Health Professions Account*
Operating Transfers Out	(2,499)	(14,207)
*Certified Public Accountants' Account*
Operating Transfers Out	(95)	(2,385)
*Death Investigations Account*
Other Licenses, Permits and Fees	77,039	1,190,368	1,219,400
Fines and Forfeitures	2,116
Publications and Documents	2,038,925	2,247,931	2,302,000
Total Death Investigations Account	2,118,080	3,438,299	3,521,400
*Essential Rail Assistance Account*
Treasury Deposit Income	1,100	19,913	12,000
*Flood Control Assistance Account*
Flood Control		33,212,000	10,000,000
*Aquatic Lands Enhancement Account*
Operating Transfers Out	(2,500,641)	(2,763)
Other Revenue	28,162	24,928	17,790
Total Aquatic Lands Enhancement Account	(2,472,479)	22,165	17,790
*Public Safety and Education Account*
Treasury Deposit Income	38,914	775,812	771,345
Operating Transfers In		3,200,000
Operating Transfers Out	(2,756)	(26,845)
Total Public Safety and Education Account	36,158	3,948,967	771,345
*Timber Tax Distribution Account*
Forest Excise Tax	(48,898,350)	(55,195,059)	(51,708,341)
*Landowners Contingency Forest Fire Suppression Account*
Other Revenue	3,369	7,015	6,226
*State Investment Board Expense Account*
Treasury Deposit Income	165,770	41,956	34,786
Operating Transfers In	7,217,516
Operating Transfers Out	(587)	(15,598)
Total State Investment Board Expense Account	7,382,699	26,358	34,786
*State Emergency Water Projects Revolving Account*
Operating Transfers Out	(73)
*Capitol Building Construction Account*
Treasury Deposit Income	522,262	508,894	419,619
Other Revenue	19,699	20,211	12,962
Capitol Building Construction			(7,000,000)
Total Capitol Building Construction Account	541,961	529,105	(6,567,419)
*Motor Transport Account*
Operating Transfers Out	(279)	(9,237)
*Aeronautics Account*
Treasury Deposit Income	4,628	116,563	115,885
Operating Transfers Out	(137)
Total Aeronautics Account	4,491	116,563	115,885
*Weights and Measures Account*
Operating Transfers Out	(145)
*Enhanced 911 Account*
Operating Transfers Out	(130)
*Cedar River Channel Construction and Operation Account*
Treasury Deposit Income	4
*Industrial Insurance Premium Refund*
Treasury Deposit Income	365,711	471,872	389,377
Operating Transfers Out	(84)
Total Industrial Insurance Premium Refund	365,627	471,872	389,377
*County Criminal Justice Assistance Account*
Treasury Deposit Income	1,013,399	874,345	720,948
Operating Transfers Out		(8,637)
Total County Criminal Justice Assistance Account	1,013,399	865,708	720,948
*Municipal Criminal Justice Assistance Account*
Treasury Deposit Income	408,797	375,606	309,694
Operating Transfers Out		(3,571)
Total Municipal Criminal Justice Assistance Account	408,797	372,035	309,694
*Master License Account*
Operating Transfers Out	(715)	(3,858)
*Safe Drinking Water Account*
Operating Transfers Out	(161)	(1,469)
*Dependent Care Administrative Account*
Operating Transfers Out	(38)
*Aircraft Search and Rescue Safety and Education Account*
Treasury Deposit Income	156	2,303	2,292


Operating Transfers Out	(9)
Total Aircraft Search and Rescue Safety and Education Account	147	2,303	2,292
*Resources Management Cost Account*
Treasury Deposit Income	4,372,616	3,592,496	2,963,399
Operating Transfers Out	(8,854)	(87,431)
Other Revenue	155,422	195,533	163,798
Total Resources Management Cost Account	4,519,184	3,700,598	3,127,197
*Charitable, Educational, Penal, and Reformatory Institutions Account*
Treasury Deposit Income	1,761,226	1,326,715	1,095,110
Operating Transfers Out	(512)
Other Revenue	22,116	22,097	22,365
Total Charitable, Educational, Penal, and Reformatory Institutions Account	1,782,830	1,348,812	1,117,475
*Waste Reduction/Recycling/Litter Control*
Operating Transfers Out	(2,249)	(3,010)
*State Capitol Vehicle Parking Account*
Operating Transfers Out	(132)
*Nat Res Real Property Replacement*
Treasury Deposit Income	1,429,835	683,215	563,993
Other Revenue	27,188	3,081	4,956
Total Nat Res Real Property Replacement	1,457,023	686,296	568,949
*Uniform Commercial Code Account*
Operating Transfers Out	(706)	(2,700)
*Surface Mining Reclamation Account*
Operating Transfers Out	(204)
Other Revenue	2,360	2,474	1,906
Total Surface Mining Reclamation Account	2,156	2,474	1,906
*Americans With Disabliities Special Revolving*
Operating Transfers In	425,000	425,050
*Public Health Services Account*
Treasury Deposit Income	(255,670)	768,715	635,258
Operating Transfers In	20,000,000	25,418,000	25,739,000
Operating Transfers Out		(2,250,149)	(699,000)
Total Public Health Services Account	19,744,330	23,936,566	25,675,258
*Emergency Reserve Account*
Transfer to Emergency Reserve Account			25,600,000
*Pension Funding Account*
Operating Transfers In		25,000,000
*County Public Health Account*
Operating Transfers In		2,250,000
*State and Local Improvements Revolving Account (Waste Facilities)*
Operating Transfers Out		(1,425)
*State Building Construction Account*
Operating Transfers Out	(522)
*Public Works Assistance Account*
PWTF/CERB (Public Facilities Construction Loan)			(7,000,000)
PWTF Transfer	(35,000,214)	(13,031,560)	(1,000,000)
Total Public Works Assistance Account	(35,000,214)	(13,031,560)	(8,000,000)
*Water Resource Administration Account*
Water Quality Resource Administration Account			19,000,000
*Eastern Washington University Capital Projects Account*
Treasury Deposit Income	599,185	518,113	427,711
Other Revenue	6,643	6,019	5,210
Total Eastern Washington University Capital Projects Account	605,828	524,132	432,921
*Washington State University Building Account*
Treasury Deposit Income	613,502	252,934	209,093
*Central Washington University Capital Projects Account*
Treasury Deposit Income	825,147	765,721	631,779
Other Revenue	6,643	6,019	5,210
Total Central Washington University Capital Projects Account	831,790	771,740	636,989
*University of Washington Building Account*
Treasury Deposit Income	365,199	264,041	217,728
*Western Washington University Capital Projects Account*
Treasury Deposit Income	495,075	332,609	274,576
Other Revenue	6,643	6,019	5,210
Total Western Washington University Capital Projects Account	501,718	338,628	279,786
*The Evergreen State College Capital Projects Account*
Other Revenue			762,000
*Highway Construction Stabilization Account*
Operating Transfers In	60,055,943	69,388,123	55,195,000
*Outdoor Recreation Account*
Operating Transfers Out	(273)	(1,602)
*State and Local Improvements Revolving Account (Water Supply Facilities)*
Operating Transfers Out		(1,073)
*Economic Development Account of the Motor Vehicle Fund*
Treasury Deposit Income	2,904	288,662	126,000
*Grade Crossing Protective Account*
Treasury Deposit Income	1,589	34,878	34,674
*State Patrol Highway Account*
Treasury Deposit Income	81,872	1,427,936	1,420,628
Operating Transfers Out	(26,287)	(123,081)
Total State Patrol Highway Account	55,585	1,304,855	1,420,628
*Motorcycle Safety Education Account*
Treasury Deposit Income	2,530	68,162	67,745
Operating Transfers Out	(22)
Total Motorcycle Safety Education Account	2,508	68,162	67,745
*Building Code Council Account*
Operating Transfers Out	(132)
*Fire Service Training Account*
Operating Transfers Out	(134)	(4,236)
*Park Land Trust Revolving Account*
Treasury Deposit Income	1,774,316	957,200	790,078
Other Revenue	26,954
Total Park Land Trust Revolving Account	1,801,270	957,200	790,078
*Electrical License Account*
Operating Transfers Out	(514)	(33,940)
*Recreational Vehicle Account*
Treasury Deposit Income	685	26,473	26,305
Operating Transfers Out		(754,000)	(1,173,000)
Total Recreational Vehicle Account	685	(727,527)	(1,146,695)
*Puget Sound Capital Construction Account*
Motor Vehicle Fuel Tax	28,977,497	31,529,611	34,021,546
Treasury Deposit Income	72,165	1,126,359	1,120,603
Total Puget Sound Capital Construction Account	29,049,662	32,655,970	35,142,149
*Rural Arterial Trust Account*
Motor Vehicle Fuel Tax	30,975,884	33,704,001	36,367,788
Treasury Deposit Income	148,264	3,604,577	1,000,000
Operating Transfers Out	(53)		(382,000)
Total Rural Arterial Trust Account	31,124,095	37,308,578	36,985,788
*Wildlife Account*
Operating Transfers Out	(510,911)	(33,310)
*Highway Safety Account*
Treasury Deposit Income	31,738	627,449	623,830
Operating Transfers Out	(8,743)	(134,357)
Total Highway Safety Account	22,995	493,092	623,830
*Motor Vehicle Account*
Motor Vehicle Fuel Tax	(258,674,481)	(297,180,636)	(331,870,324)
Treasury Deposit Income	2,565,292	4,905,141	4,788,917
Operating Transfers In		5,247,000	1,173,000
Operating Transfers Out	(60,607,764)	(110,043,000)	(95,067,000)
Total Motor Vehicle Account	(316,716,953)	(397,071,495)	(420,975,407)
*Puget Sound Ferry Operations Account*
Motor Vehicle Fuel Tax	28,435,861	30,940,273	33,385,630
Treasury Deposit Income	276,406	7,705,557	8,400,000
Operating Transfers Out	(34)	(1,149)	(1,212)
Total Puget Sound Ferry Operations Account	28,712,233	38,644,681	41,784,418
*Game Special Wildlife Account*
Treasury Deposit Income	24,858	84,777	70,043
Operating Transfers In	9
Operating Transfers Out	(1,873)
Total Game Special Wildlife Account	22,994	84,777	70,043
*Public Service Revolving Account*
Operating Transfers Out	(3,004)	(88,561)
*Urban Arterial Trust Account*
Motor Vehicle Fuel Tax	20,316,158	37,452,555	57,089,528
Treasury Deposit Income	18,100	241,733	341,000
Operating Transfers In		2,544,000	3,359,000
Operating Transfers Out	(235)		(336,000)
Total Urban Arterial Trust Account	20,334,023	40,238,288	60,453,528
*Common School Construction Account*
Treasury Deposit Income	(106,967)	9,792,084	8,082,828
Other Revenue	326,109	372,276	327,088
Total Common School Construction Account	219,142	10,164,360	8,409,916
*Unemployment Compensation Administration Account*
Operating Transfers Out	(83)
*Administrative Contingency Account*
Operating Transfers Out	(29,049)
*Vehicle Tire Recycling Account*
Operating Transfers Out	(91)
*Water Right Permit Processing Account*
WQA/Water Right Permit Processing		750,000	263,000
*Site Closure Account*


Treasury Deposit Income	2,269,383	2,268,902	1,871,972
*Employment Service Administrative Account*
Operating Transfers Out	(1,744)
*Insurance Commissioners Regulatory Account*
Operating Transfers Out	(2,127)	(25,843)
*Water Quality Account*
Transfers to/from Water Quality Account		20,840,000	32,559,100
Water Quality Resource Administration Account			(19,000,000)
WQA/SRF (Water Pollution Control)	(9,522,606)	(15,416,335)	(28,000,000)
WQA/Water Right Permit Processing		(131,007)	(263,000)
Total Water Quality Account	(9,522,606)	5,292,658	(14,703,900)
*Transportation Improvement Account*
Motor Vehicle Fuel Tax	79,652,275	75,200,665	77,688,937
Treasury Deposit Income	204,360	3,529,343	454,000
Operating Transfers In		7,500,000	7,500,000
Operating Transfers Out		(1,194)	(1,260)
Total Transportation Improvement Account	79,856,635	86,228,814	85,641,677
*Low-Income Weatherization Assistance Account*
Treasury Deposit Income	469,461	62,792	51,752
Operating Transfers Out	(40)
Total Low-Income Weatherization Assistance Account	469,421	62,792	51,752
*New Motor Vehicle Arbitration Account*
Operating Transfers Out	(117)	(3,240,897)
*Aquatic Land Dredged Material Disposal Site Account*
Operating Transfers Out	(70)
Other Revenue	1,037	1,430	1,398
Total Aquatic Land Dredged Material Disposal Site Account	967	1,430	1,398
*Wood Stove Education and Enforcement Account*
Operating Transfers Out	(23)
*High Capacity Transportation Account*
Treasury Deposit Income	17,962	341,758	339,693
Operating Transfers Out	(110)	(1,285)	(1,356)
High Capacity Transportation MVET	11,781,181	11,907,044	14,307,158
Total High Capacity Transportation Account	11,799,033	12,247,517	14,645,495
*Worker and Community Right-to-Know Account*
Operating Transfers Out	(228)	(1,228)
*Natural Resources Conservation Areas Stewardship Account*
Other Revenue	36		128,000
*Basic Health Plan Trust Account*
Operating Transfers Out		(5,329,556)
*State Toxics Control Account*
Operating Transfers Out	(6,291)	(75,119)
*Local Toxics Control Account*
Operating Transfers Out	(319)	(40,103)
*Water Quality Permit Account*
Operating Transfers Out	(2,167)	(12,848)
*Essential Rail Banking Account*
Treasury Deposit Income	548
*Violence Reduction and Drug Enforcement Account*
Fines and Forfeitures	1,267,449	1,411,035	1,445,450
Operating Transfers Out	(200)	(5,493)
Total Violence Reduction and Drug Enforcement Account	1,267,249	1,405,542	1,445,450
*Underground Storage Tank Account*
Operating Transfers Out	(241)	(1,328)
*Solid Waste Management Account*
Operating Transfers Out	(536)
*County Arterial Preservation Account*
Motor Vehicle Fuel Tax	23,895,682	26,000,229	28,055,150
Treasury Deposit Income	1,177	29,681	29,506
Operating Transfers Out	(53)		(340)
Total County Arterial Preservation Account	23,896,806	26,029,910	28,084,316
*DOL Services Account*
Treasury Deposit Income	7,572	69,515	69,281
*Medical Test Site Licensure Account*
Operating Transfers Out	(176)	(1,084)
*Passenger Ferry Account*
Operating Transfers In		1,262,117	574,097
*Volunteer Firefighters' Relief & Pension Administrative Account*
Insurance Premium Tax	4,699,309	5,725,392	5,882,000
Treasury Deposit Income	54,663	18,393	15,216
Operating Transfers Out	(44)
Total Volunteer Firefighters' Relief & Pension Administrative Account	4,753,928	5,743,785	5,897,216
*Hazardous Waste Assistance Account*
Operating Transfers Out	(344)	(1,678)
*Special Category C Account*
Motor Vehicle Fuel Tax	39,826,137	43,333,716	46,758,584
Treasury Deposit Income	76,028	900,000	500,000
Total Special Category C Account	39,902,165	44,233,716	47,258,584
*Air Pollution Control Account*
Ride Share	(258,714)	(1,705,581)	(2,500,000)
*Oil Spill Administration Account*
Operating Transfers In	3,811,000	1,718,000	1,687,000
Operating Transfers Out	(579,543)	(7,874)	(3,112,000)
Total Oil Spill Administration Account	3,231,457	1,710,126	(1,425,000)
*Transfer Relief Account*
Motor Vehicle Fuel Tax	3,982,280	1,780,294
Treasury Deposit Income	1,558	41,801
Operating Transfers Out		(1,542,968)
Total Transfer Relief Account	3,983,838	279,127
*City Hardship Assistance Account*
Motor Vehicle Fuel Tax	2,612,700	2,062,624	1,533,744
Treasury Deposit Income	10,485	283,918	6,000
Total City Hardship Assistance Account	2,623,185	2,346,542	1,539,744
*Freshwater Aquatic Weeds Account*
Operating Transfers Out	(23)
*Oil Spill Response Account*
Operating Transfers In	579,543		3,112,000
Operating Transfers Out	(3,811,000)	(1,718,000)	(1,687,000)
Total Oil Spill Response Account	(3,231,457)	(1,718,000)	1,425,000
*Funeral Directors And Embalmers Account*
Operating Transfers Out	(34)	(1,195)
*Transportation Account*
Treasury Deposit Income	4,025,925	3,264,229	3,249,691
Operating Transfers In		26,952,476	419,933,546
Transit Match Residual	(1,164,369)
Total Transportation Account	2,861,556	30,216,705	423,183,237
*Central Puget Sound Public Transportation Account*
Treasury Deposit Income	48,962	1,071,280	64,000
Operating Transfers Out	(6,905,470)
Central Puget Sound Trans MVET	15,090,527	15,330,422	17,548,582
Total Central Puget Sound Public Transportation Account	8,234,019	16,401,702	17,612,582
*Public Transportation Systems Account*
Treasury Deposit Income	14,172	186,331	134,000
Operating Transfers Out	(2,007,587)	(178,042)	(45,000)
Public Transportation Systems MVET	7,458,473	3,404,300	2,562,604
Total Public Transportation Systems Account	5,465,058	3,412,589	2,651,604
*Securities Regulation Account*
Operating Transfers Out		(8,311)
*Public Works Administration Account*
Operating Transfers Out	(102)	(3,525)
*Transportation Capital Facilities Account*
Treasury Deposit Income	(24,777)	308,887	307,587
Operating Transfers In		40,178,000	37,046,000
Operating Transfers Out	(1,254)	(5,477)	(5,778)
Total Transportation Capital Facilities Account	(26,031)	40,481,410	37,347,809
*Comm/Tech College Forest Reserve Account*
Other Revenue			254,000
*Personnel Data Revolving Account*
Operating Transfers In		880,000
*Small City Account*
Motor Vehicle Fuel Tax		15,726,479	16,969,418
Treasury Deposit Income		243,156	241,280
Operating Transfers Out		(10,044,050)	(10,859,052)
Total Small City Account		5,925,585	6,351,646
*Watershed Restoration Account*
Operating Transfers In	5,000,000
*Recreation Resources Account*
Operating Transfers Out		(1,000)
*Parks Renewal and Stewardship Account*
Operating Transfers In		1,308,000
Operating Transfers Out		(8,997)
Total Parks Renewal and Stewardship Account		1,299,003
*Growth Management Planning and Environmental Review Account*
Operating Transfers In		3,000,000
PWTF Transfer			1,000,000
Total Growth Management Planning and Environmental Review Account		3,000,000	1,000,000
*Highway Bond Retirement Account*
Treasury Deposit Income	150,802	2,712,007	2,709,250
*Ferry Bond Retirement Account*
Treasury Deposit Income	28,601	508,225	507,248
*Washington State University Bond Retirement Account*


Treasury Deposit Income	596,920	139,329	115,139
Other Revenue	18,913	61,848	50,194
Total Washington State University Bond Retirement Account	615,833	201,177	165,333
*University of Washington Bond Retirement Account*
Treasury Deposit Income	3,680,974	2,254,079	1,860,826
Other Revenue	17,019	22,519	18,552
Total University of Washington Bond Retirement Account	3,697,993	2,276,598	1,879,378
*State Treasurer's Service Account*
Treasury Deposit Income	19,688,062	17,226,928	15,920,000
State Treasurer's Account	(8,401,020)	(12,367,502)	(3,600,000)
Total State Treasurer's Service Account	11,287,042	4,859,426	12,320,000
*Legal Services Revolving Account*
Operating Transfers Out	(10,277)	(72,666)
*Transportation Equipment Account*
Treasury Deposit Income	53,810	1,302,844	1,295,033
Operating Transfers Out	(6,170)	(3,328,778)	(30,360)
Total Transportation Equipment Account	47,640	(2,025,934)	1,264,673
*Department of General Administration Management Account*
Operating Transfers Out		(2,414)
*Municipal Revolving Account*
Operating Transfers Out	(2,835)	(46,879)
*General Administration Facilities and Services Revolving Account*
Operating Transfers Out	(3,079)	(11,278)
*Department of Personnel Service Account*
Operating Transfers Out	(2,194)	(11,163)
*St Health Care Authority Admin Acct*
Operating Transfers Out	(1,034)	(6,418)
*Data Processing Revolving Account*
Operating Transfers Out	(250)	(44,884)
*Attorney General Salary Increase Revolving Account*
Operating Transfers In		1,451,576
*Energy Efficiency Services Account*
Operating Transfers Out	(43)
*Employment Relations Account*
Operating Transfers Out	(177)
*Higher Education Personnel Services Account*
Operating Transfers Out	(182)
*State Auditing Services Revolving Account*
Operating Transfers Out	(1,542)	(23,138)
*Administrative Hearings Revolving Account*
Operating Transfers Out	(1,818)	(10,967)
*Perpetual Surveillance and Maintenance Account*
Treasury Deposit Income	2,256,176	2,284,369	1,884,769
*Liquor Revolving Account*
Operating Transfers Out	(15,893)	(73,424)
*Tuition Recovery Account*
Treasury Deposit Income	130,712	157,318	129,789
*Marine Operating Account*
Treasury Deposit Income	408,176	312,651	311,870
Operating Transfers In		2,500,000
Operating Transfers Out	(22,127)	(141,993)	(149,802)
Total Marine Operating Account	386,049	2,670,658	162,068
*Washington Housing Trust Account*
Operating Transfers Out	(203)	(1,058)
*State Convention and Trade Center Operating Account*
Operating Transfers Out		(3,000)
Transfer To/From Trade and Convention Center Account	4,700,000	4,403,000	4,368,000
Total State Convention and Trade Center Operating Account	4,700,000	4,400,000	4,368,000
*Risk Management Account*
Operating Transfers Out	(233)	(1,016)
*Lottery Administrative Account*
Operating Transfers Out	(2,232)	(11,881)
*Department of Retirement Systems Expense Account*
Treasury Deposit Income	728,701	403,770	333,130
Operating Transfers Out	(3,939)	(43,206)
Total Department of Retirement Systems Expense Account	724,762	360,564	333,130
*Accident Account*
Operating Transfers Out	(717,227)	(308,319)
*Medical Aid Account*
Treasury Deposit Income	923,096	785,356	648,182
Operating Transfers Out	(599,221)	(280,629)
Total Medical Aid Account	323,875	504,727	648,182
*Washington State Development Loan Account*
Treasury Deposit Income	383,714	355,426	293,285
*Water Pollution Control Revolv Acct*
Treasury Deposit Income	326,977	1,019,617	840,914
WQA/SRF (Water Pollution Control)	7,521,950	14,793,343	28,000,000
Total Water Pollution Control Revolv Acct	7,848,927	15,812,960	28,840,914
*Capitol Campus Reserve Account*
Capitol Building Construction			7,000,000
*Puyallup Tribal Settlement Account*
Treasury Deposit Income	4,941,333	1,984,832	607,000
*Health Services Account*
Treasury Deposit Income	4,935,468	9,666,641	7,968,705
Operating Transfers In			699,000
Operating Transfers Out	(20,001,992)	(25,454,792)	(25,739,000)
Total Health Services Account	(15,066,524)	(15,788,151)	(17,071,295)
*Federal Forest Revolving Account*
Treasury Deposit Income		21,288	37,478
*Gambling Revolving Account*
Operating Transfers Out		(20,752)
*Plumbing Certificate Account*
Operating Transfers Out	(68)	(1,302)
*Public Facility Construction Loan Revolving Account*
PWTF/CERB (Public Facilities Construction Loan)			7,000,000
TOTAL TREASURY FUNDS REVENUE	197,295,441	268,596,222	206,603,654
LOCAL FUNDS REVENUE
*Agricultural Local Account*
Treasury Deposit Income	23,762	721,060	703,038
Operating Transfers Out		(9,307)
Total Agricultural Local Account	23,762	711,753	703,038
*Grain and Hay Inspection Revolving Account*
Treasury Deposit Income	5,379	219,952	214,435
Operating Transfers Out		(5,959)
Total Grain and Hay Inspection Revolving Account	5,379	213,993	214,435
*Fair Account*
Treasury Deposit Income	4,132	156,524	152,408
*Banking Examination Account*
Operating Transfers Out		(4,059)
*Credit Union Examination Account*
Operating Transfers Out		(1,225)
*Game Farm Alternative Account*
Treasury Deposit Income	2,335
Operating Transfers Out	(9)
Total Game Farm Alternative Account	2,326
*Clark-McNary Account*
Operating Transfers Out		(1,614)
Other Revenue	5,559	4,962	3,304
Total Clark-McNary Account	5,559	3,348	3,304
*Forest Fire Protection Assessment Account*
Operating Transfers Out		(22,782)
Other Revenue	28,811	52,689	61,631
Total Forest Fire Protection Assessment Account	28,811	29,907	61,631
*State Forest Nursery Revolving Account*
Operating Transfers Out		(1,424)
Other Revenue	10,697	10,881	11,818
Total State Forest Nursery Revolving Account	10,697	9,457	11,818
*Energy Account*
Treasury Deposit Income	2,286,383	1,399,550	1,366,100
Operating Transfers Out		(1,440)
Total Energy Account	2,286,383	1,398,110	1,366,100
*Access Road Revolving Account*
Operating Transfers Out		(12,186)
Other Revenue	18,018	26,151	20,713
Total Access Road Revolving Account	18,018	13,965	20,713
*Air Operating Permit Account*
Operating Transfers Out	(374)	(2,458)
*Anti-Trust Revolving Account*
Operating Transfers Out	(229)	(25,140)
*Central Stores Revolving Account*
Operating Transfers Out		(5,225)
*OMWBE Enterprises Account*
Operating Transfers Out		(6,406)
*Pollution Liability Insurance Program Trust Account*
Operating Transfers Out	(109)
*School Construction Revolving Account*
Treasury Deposit Income	552,296	100,104	97,711
*Employment & Training Trust Account*
Operating Transfers Out		(3,035)
*Cross-State Trail Account*
Operating Transfers In		1,000,000


TOTAL LOCAL FUNDS REVENUE	2,936,651	3,589,613	2,631,158
TOTAL TRANSFERS	200,232,092	272,185,835	209,234,812
INVESTMENTS - TREASURY FUNDS
TREASURY FUNDS REVENUE
*Millersylvania Park Current Account*
Operating Transfers In	623
*Reclamation Revolving Account*
Treasury Investment Income	70,565
*Eastern Washington University Capital Projects Account*
Operating Transfers In	7,122,293
*Central Washington University Capital Projects Account*
Operating Transfers In	7,122,293
*Western Washington University Capital Projects Account*
Operating Transfers In	7,122,292
*Game Special Wildlife Account*
Treasury Investment Income	845,251
*Common School Construction Account*
Operating Transfers In	14,579,322
*Washington State University Bond Retirement Account*
Operating Transfers In	22,046,524
*University of Washington Bond Retirement Account*
Operating Transfers In	1,502,395
*Accident Account*
Treasury Investment Income	386,655,648
Capital Gains	24,831,553
Loss on Sale of Investments	(11,923,771)
Total Accident Account	399,563,430
*Medical Aid Account*
Treasury Investment Income	259,186,739
Capital Gains	98,605,914
Loss on Sale of Investments	(14,420,658)
Total Medical Aid Account	343,371,995
TOTAL TREASURY FUNDS REVENUE	803,346,983
TOTAL INVESTMENTS - TREASURY FUNDS	803,346,983
STATE EMPLOYEE COMPENSATION ADJUSTMENTS
TREASURY FUNDS REVENUE
*General Fund*
Miscellaneous Federal Revenue			26,835,000
Contributions and Grants - Other			242,000
Total General Fund			27,077,000
*Special Fund Salary and Insurance Contribution Increase Revolving Account*
NonCash Rev Transfers-Compensation		27,614	80,043,000
*Attorney General Salary Increase Revolving Account*
NonCash Rev Transfers-Compensation		775	998,000
TOTAL TREASURY FUNDS REVENUE		28,389	108,118,000
TOTAL STATE EMPLOYEE COMPENSATION ADJUSTMENTS		28,389	108,118,000
AGENCY LOANS
TREASURY FUNDS REVENUE
*General Fund*
Loan Principal Repayment	4,776,509
*Community/Technical College Capital Projects Account*
Operating Transfers In		950,000
TOTAL TREASURY FUNDS REVENUE	4,776,509	950,000
TOTAL AGENCY LOANS	4,776,509	950,000
TOTAL BUDGETED FUNDS - REVENUE	35,864,623,453	37,974,873,786	42,337,928,994