Return to Governor Lowry's Proposed Budget
Table 12 - Current Law Budget
Budgeted Treasury Funds - Revenue
By Fund Type, Fund, Source
1993-95 Actual 1995-97 Estimated 1997-99 Proposed
GENERAL FUND - BASIC ACCOUNT
TAXES
Retail Sales Tax 8,107,825,393 8,541,028,882 9,455,558,219
Business and Occupation Tax 2,974,923,434 3,309,067,895 3,619,850,243
Tax Credits - B & O (37,730,679)
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
Distribution of Beer and Wine Tax-Surcharges 2,907,000 2,959,000
Cigarette Tax 161,549,537 140,857,861 141,054,348
Other Tobacco Products Tax 22,619,786 24,014,168 13,875,731
Insurance Premium Tax 347,247,544 311,798,608 299,457,000
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
Parimutuals Tax 72,022 77,457 92,216
Medicaid Tax 24,562,050 16,080,042 16,121,274
Amusements Tax 24,880 47,966 85,810
Watercraft Excise Tax 16,543,665 17,305,492 18,932,293
Property Tax 1,988,032,596 2,290,794,700 2,723,193,300
Excise Taxes - Other 11,818,809 12,865,071 14,384,457
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 792,772,330 805,726,410 916,139,141
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 157,307,147 107,460,934 102,264,130
Timber Tax (546)
Tax Revenue Suspense(DOR Only) (356,215)
TOTAL TAXES
16,294,438,399
17,479,971,145
19,395,061,781
LICENSES, PERMITS, AND FEES
Auctioneers 114,905 116,240 113,100
Agriculture/Aquaculture Licenses and Fees 1,966,558 46,401 47,364
Aircraft 1,434 1,540 1,622
Alias Business Certification Fees 20
Beautician Licenses 2,380,507 2,574,792 2,577,273
Athletic Licenses 11,055 15,225 39,103
Property Tax Exemption Application 285,553 257,558 283,958
Land Sales Disclosure Act 248,267 243,283 146,475
Charitable Funds Solicitation 119,901 164,008 164,000
Cigarette Fees and Licenses 172,155 211,741 233,266
Contractors Registration 3,973,308 4,077,154 4,259,139
Collection Agencies Licenses 356,662 379,437 342,589
Corporation Licenses and Fees 19,129,108 21,358,937 21,400,000
Debt Adjuster Licenses 1,000 1,000
Electrical Licenses 2,198
Escrow Transaction Licenses 437,712
Employment Agency Licenses 80,173 87,616 129,200
Education Institutions Registration 354,676 396,062 402,000
Firearms License Fees and Permits 999,287 1,852,268 2,143,352
Commercial Fishing Licenses 2,998,326 2,983,285 3,000,000
Franchise Licenses 297,757 304,826 360,825
Health Fees and Licenses 9,057,949 8,207,871 7,102,800
Horse Racing Licenses and Fees 2,921 3,455 4,658
Fishing Licenses-Other 6,222,451 6,353,795 6,400,000
Insurance Licenses and Fees 8,327,449 9,373,612 9,374,000
Librarian Certificates 3,700 2,620 3,200
Landscape Architects Licenses 186,190 156,221 203,060
Fireworks Licenses 38,348 40,849 40,800
Motor Vehicle Licenses 9,022,192 9,079,832 8,875,754
Motor Vehicle Operator Licenses 7,734,814
Notary Fees and Commission of Deeds 827,790 820,807 815,943
Real Estate Licenses 770,412 662,993 723,416
Sewage Treatment Plant Operator Licenses 151,232 147,580 146,000
Safety Inspection Licenses and Fees 4,447,280 4,781,862 6,274,245
Forest Practices Permit Fees 1,703,322 1,369,783 1,370,000
Security Licenses, Permits and Fees 30,707,383 36,192,339 38,784,239
Vessel Registration Fees 5,764,892 6,654,531 7,471,069
Sellers of Travel 384,835 611,339
Water Resources Fees 732,616 157,028 150,000
Log Patrol Licenses 128,795 37,825 38,000
Marriage Licenses 1,384,898 1,370,561 1,404,000
Excise Tax Registration Certification 1,199,215 (625)
Hazardous Waste Fees 43,442
Other Licenses, Permits and Fees 2,749,175 3,462,973 3,722,609
TOTAL LICENSES, PERMITS, AND FEES
125,137,028
124,332,120
129,158,398
FEDERAL GRANTS-IN-AID
State Indirect Cost Recoveries 3,854,218 2,789,573 2,260,000
Non-Federal Assistance-Other 3,848,582 2,910,909 2,018,288
Non-Federal Assistance - Vendor Services 4,134,364 2,322,076 234,000
Earned Agency Indirect Costs 1,610,956 4,533,253
Department of Agriculture 342,330,379 404,177,665 426,870,900
Department of Commerce 19,737,962 33,549,113 38,971,986
Department of Defense 23,989,737 15,550,916 12,605,215
Department of Housing and Urban Development 43,905,748 52,563,313 62,105,137
Department of the Interior 7,349,869 32,545,391 35,085,800
Department of Justice 23,009,279 34,256,615 45,934,398
Department of Labor 153,349,984 169,113,023 175,978,166
Department of State 16,689 32,538
Department of Transportation 1,143,814 1,300,449 1,612,000
Department of the Treasury 132,444
Energy Research and Development Administration 7,616
Equal Employment Opportunity Commission 622,787 812,613 980,916
National Foundation on Arts and Humanities 1,646,242 1,410,649 690,000
National Science Foundation 71,608
Small Business Administration 754,050 108,043
Veteran's Administration 10,021,732 11,637,963 12,594,014
Environmental Protection Agency 32,676,278 30,977,222 77,156,726
Action 1,846,478
Nuclear Regulatory Commission 31,967 60,661 42,000
Department of Energy 47,073,846 43,986,622 30,895,283
Federal Emergency Management Agency 23,751,597 96,964,668 98,813,296
Department of Education 478,134,623 502,704,057 537,197,452
Department of Health and Human Services 4,487,539,192 4,700,751,586 5,360,784,193
Corporation for National and Community Service 7,129,731 19,141,043 24,157,154
Miscellaneous Federal Revenue 171,289 1,553,776 26,835,000
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 FEDERAL GRANTS-IN-AID
5,718,841,060
6,164,935,349
6,972,880,008
CHARGES AND MISCELLANEOUS REVENUE
Income From Property 242,462 713,596 628,800
Fines and Forfeitures 880,191 1,115,986 683,360
Patient Care 1,090,498 144,612 216,000
Treasury Deposit Income 158,680,786 137,845,468 117,825,000
Local Investment/Interest Income 1,036,573 1,550,465 1,191,660
Unclaimed Monies 361 1,840
Public Disclosure Escheats 1,134
Sale of Property - Timber 6,566,390 14,029,493 10,447,000
Sale of Property - Other 2,514,933 2,120,798 2,188,192
Victims of Crime Compensation 934
Support Enforcement Service Fees 4,889
Charges For Services 26,063,789 24,720,465 27,947,625
Publications and Documents 285,144 193,509 177,129
Board, Room and Meals - Employees 261,746 47,370 16,000
Board, Room and Meals - Residents 11,898,846 33,664 34,000
Tuition and Fees 39,332 3,202
Filing Fees and Legal Services 1,601,261 868,428 868,000
Property and Resources Management 582,407 1,387,868 1,388,000
Other Charges for Current Services 94,114 293,634 518,695
Energy Facilities Application/Monitoring Fees 4,607,345 4,747,181 5,988,000
Indirect Cost Reimbursement 608,994 3,193,805 6,750,489
Contributions and Grants - Other 462,959,935 341,576,323 375,744,237
Grant and Loan Repayments 1,050,366 910,599 859,464
Federal Revenue - Pass Through 25,521,899 32,168,163
Operating Transfers In 94,685,445 95,385,894 93,640,211
Operating Transfers Out (16,761,539) (1,723,350) (1,783,111)
Commuting Reimbursement 560
Other Revenue 4,370,798 24,940,487 24,870,086
TOTAL CHARGES AND MISCELLANEOUS REVENUE
763,367,694
679,623,236
702,367,000
STATE REVENUES FOR DISTRIBUTION
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 STATE REVENUES FOR DISTRIBUTION
(438,009,092)
(477,787,960)
(520,211,729)
OTHER MISCELLANEOUS SOURCES
Recovery of Prior Appropriation Expenditures 8,262,204 12,006,381 8,000,000
Undistributed Receipts 1,462
Loan Principal Repayment 5,276,509
Operating Transfers-Debt Service Reimbursements (5,580,115)
Operating Transfers - Fiscal Agent 18,491
TOTAL OTHER MISCELLANEOUS SOURCES
7,977,089
12,007,843
8,000,000
TRANSFERS
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) (29,318,100)
Transfer to Emergency Reserve Account (127,600,000)
Transfer Lottery Revenue to General Fund 232,548,221 222,375,000 253,000,000
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)
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 TRANSFERS
264,364,273
329,258,613
86,849,832
TOTAL GENERAL FUND - BASIC ACCOUNT
22,736,116,451
24,312,340,346
26,774,105,290
GENERAL FUND - RESTRICTED ACCOUNTS
HOSPITAL COMMISSION ACCOUNT
Other Licenses, Permits and Fees 3,009,617 3,231,155 3,133,000
Local Investment/Interest Income 45
Operating Transfers Out (243) (1,401)
TOTAL HOSPITAL COMMISSION ACCOUNT
3,009,419
3,229,754
3,133,000
ARCHITECTS' LICENSE ACCOUNT
Architect Licenses 893,239 689,935 913,605
Operating Transfers Out (78) (1,350)
Recovery of Prior Appropriation Expenditures 6,736
TOTAL ARCHITECTS' LICENSE ACCOUNT
899,897
688,585
913,605
CEMETERY ACCOUNT
Cemetery Fees 164,370 157,988 154,250
Charges For Services 13,661 25,556 24,000
Operating Transfers Out (16) (80)
TOTAL CEMETERY ACCOUNT
178,015
183,464
178,250
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
Trust Land Purchase Account Transfer (18,300,000) (1,308,000)
TOTAL TRUST LAND PURCHASE ACCOUNT
(829,519)
(1,308,000)
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
Operating Transfers Out (56) (77)
Recovery of Prior Appropriation Expenditures 469
TOTAL WINTER RECREATION PROGRAM ACCOUNT
518,445
566,989
600,000
STATE EDUCATIONAL GRANT ACCOUNT
Grant and Loan Repayments 76,543
Recoveries of Student Financial Aid Expenditures 165,965 20,000
TOTAL STATE EDUCATIONAL GRANT ACCOUNT
242,508
20,000
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
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
Operating Transfers Out (4,198) (42,386)
Other Revenue 79,637 152,857 126,693
Recovery of Prior Appropriation Expenditures 15,903 25,414
TOTAL FOREST DEVELOPMENT ACCOUNT
36,618,984
74,354,547
48,325,693
MILLERSYLVANIA PARK CURRENT ACCOUNT
Operating Transfers In 623 282
OFF ROAD VEHICLE ACCOUNT
Motor Vehicle Fuel Tax 3,493,942 3,741,500 4,022,808
Operating Transfers Out (554) (1,762)
Recovery of Prior Appropriation Expenditures 1,299
TOTAL OFF ROAD VEHICLE ACCOUNT
3,494,687
3,739,738
4,022,808
GEOTHERMAL ACCOUNT
Operating Transfers Out (2)
SNOWMOBILE ACCOUNT
Motor Vehicle Fuel Tax 1,103,959 1,338,392 1,441,185
Motor Vehicle Licenses 742,194 888,459 1,137,455
Sale of Property - Other 30,506
Operating Transfers Out (15) (77)
Other Revenue 30,000
Recovery of Prior Appropriation Expenditures 9,893
TOTAL SNOWMOBILE ACCOUNT
1,916,537
2,226,774
2,578,640
PUB FAC CONST LOAN/GRANT REVOLVING
Treasury Investment Income 72,973 35,091 17,885
SPECIAL GRASS SEED BURNING RESEARCH ACCOUNT
Burning Permit Fees 75,844 44,857 10,000
PROFESSIONAL ENGINEERS' ACCOUNT
Engineering and Surveying Licenses 2,732,953 2,252,293 2,183,737
Operating Transfers Out (228) (5,067)
TOTAL PROFESSIONAL ENGINEERS' ACCOUNT
2,732,725
2,247,226
2,183,737
PILOTAGE ACCOUNT
Accountant's Licenses and Permits 42
Puget Sound Pilot Licenses 166,000 283,500 290,000
Fines and Forfeitures 1,017 2,438
Treasury Deposit Income 266 8,207 8,159
Operating Transfers Out (25) (3,077) (3,246)
Recovery of Prior Appropriation Expenditures 35 500
TOTAL PILOTAGE ACCOUNT
167,335
291,568
294,913
REAL ESTATE COMMISSION ACCOUNT
Real Estate Licenses 7,393,828 6,689,733 6,184,838
Publications and Documents 15,748 15,285 16,000
Operating Transfers Out (759) (15,508)
Recovery of Prior Appropriation Expenditures 705
TOTAL REAL ESTATE COMMISSION ACCOUNT
7,408,817
6,690,215
6,200,838
RECLAMATION REVOLVING ACCOUNT
Power Licenses 318,756 325,164 320,000
Well Construction And Licensing 2,382,905 1,790,900 1,985,000
Treasury Investment Income 70,565 38,430
Fines and Forfeitures 19,125 16,219
Operating Transfers Out (167) (1,274) (229)
Other Revenue 85,726
TOTAL RECLAMATION REVOLVING ACCOUNT
2,876,910
2,169,439
2,304,771
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
Operating Transfers Out (202) (639)
Other Revenue 3,288 3,409 2,668
Recovery of Prior Appropriation Expenditures 99 297
TOTAL SURVEYS AND MAPS ACCOUNT
1,510,050
1,799,280
1,826,668
COUNTY SALE/USE TAX EQUALIZATION ACCOUNT
Retail Sales Tax 363,080 495,183 515,900
Excise Taxes - Other 70
Motor Vehicle Excise Tax 17,493,040 20,090,633 23,053,489
Treasury Deposit Income 221,377 452,364 372,907
Other Tax Distribution (10,848,545) (9,208,276) (8,623,224)
County Tax Equalization (6,608,723) (10,673,005) (13,898,044)
TOTAL COUNTY SALE/USE TAX EQUALIZATION ACCOUNT
620,299
1,156,899
1,421,028
MUNICIPAL SALE/USE TAX EQUALIZATION
Retail Sales Tax 1,077,894 1,470,081 1,531,400
Excise Taxes - Other 207
Motor Vehicle Excise Tax 51,925,261 59,696,628 68,440,046
Treasury Deposit Income 651,965 738,871 609,363
Local Investment/Interest Income 1,816 3,182
Operating Transfers In 17,349
Other Tax Distribution (50,683,228) (61,294,590) (66,860,014)
Municipal Tax Equalization (1,030,400) (1,129,777) (1,187,820)
TOTAL MUNICIPAL SALE/USE TAX EQUALIZATION
1,960,864
(515,605)
2,532,975
MEDICAL DISCIPLINARY ACCOUNT
Medical Licenses 3,198,800 3,198,055 3,470,797
Operating Transfers Out (145) (744)
Recovery of Prior Appropriation Expenditures 76 28,275
TOTAL MEDICAL DISCIPLINARY ACCOUNT
3,198,731
3,225,586
3,470,797
HEALTH PROFESSIONS ACCOUNT
Other Health Professions Licenses 2,014,464 2,503,950 2,774,776
Hearing Aid Consultants 306,491 324,194 359,297
Certified Psychologist Licenses 852,085 879,215 974,417
Health Fees and Licenses 768,478 796,534 882,782
Dental Licenses 2,996,521 3,160,295 3,502,490
Medical Licenses 8,945,324 9,135,531 10,124,723
Licensed Practical Nurse Licenses 1,306,022 1,340,309 1,485,438
Registered Nurse Licenses 4,335,265 4,439,659 4,920,382
Optician Licenses 265,089 274,884 304,648
Optometrists' Licenses 422,795 425,282 471,331
Pharmacy Licenses 3,227,908 3,333,961 3,694,961
Nursing Home Administrator Licenses 345,203 351,529 389,593
Ocularist Licenses 8,675 6,526 7,232
Occupational Therapist Licenses 360,771 357,974 396,735
Veterinarian Licenses 626,810 602,230 667,439
Certified Acupuncturist Licenses 179,080 137,377 152,252
Other Licenses, Permits and Fees 812,186 1,108,595 1,228,633
Fines and Forfeitures 398,847 236,419
Operating Transfers Out (2,499) (14,207)
Recovery of Prior Appropriation Expenditures 842 63,899
TOTAL HEALTH PROFESSIONS ACCOUNT
28,170,357
29,464,156
32,337,129
CERTIFIED PUBLIC ACCOUNTANTS' ACCOUNT
Accountant's Licenses and Permits 1,693,367 1,414,736 1,079,985
Fines and Forfeitures 1,650 (500)
Operating Transfers Out (95) (2,385)
Other Revenue 80
Recovery of Prior Appropriation Expenditures 1,521
TOTAL CERTIFIED PUBLIC ACCOUNTANTS' ACCOUNT
1,695,002
1,413,372
1,079,985
DEATH INVESTIGATIONS ACCOUNT
Other Licenses, Permits and Fees 77,039 1,190,368 1,219,400
Fines and Forfeitures 2,116
Publications and Documents 2,354,521 2,428,606 2,302,000
Operating Transfers Out (404)
Other Tax Distribution (1,102,943) (1,180,845) (1,266,000)
TOTAL DEATH INVESTIGATIONS ACCOUNT
1,330,733
2,437,725
2,255,400
FLOOD CONTROL ASSISTANCE ACCOUNT
Operating Transfers Out (749)
Other Revenue 16,466,000
Recovery of Prior Appropriation Expenditures 314
Flood Control 33,212,000 10,000,000
TOTAL FLOOD CONTROL ASSISTANCE ACCOUNT
314
33,211,251
26,466,000
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
Publications and Documents 100
Operating Transfers Out (2,500,641) (2,763)
Other Revenue 28,162 24,928 17,790
Other Tax Distribution (118,370) (143,030) (142,000)
Recovery of Prior Appropriation Expenditures 15,633 7,133
TOTAL AQUATIC LANDS ENHANCEMENT ACCOUNT
10,506,323
11,144,044
11,611,790
PUBLIC SAFETY AND EDUCATION ACCOUNT
Other Licenses, Permits and Fees 330,376 248,870 240,000
Department of Justice 6,354,000 7,024,000 6,002,000
Department of Health and Human Services 2,113 96,257
Fines and Forfeitures 98,854,152 103,638,397 111,200,000
Treasury Deposit Income 38,914 775,812 771,345
Sale of Property - Other 135
Victims of Crime Compensation 290,314 602,942 600,000
Charges For Services (7,788)
Publications and Documents 26,072 6,655
Contributions and Grants - Other 89,468 1,397,634 1,413,898
Operating Transfers In 3,200,000
Operating Transfers Out (2,756) (26,845)
Other Revenue 4,941 25
Recovery of Prior Appropriation Expenditures 67,643 41,246
Operating Transfers-Debt Service Reimbursements (1,471,180) (1,444,357) (1,816,989)
TOTAL PUBLIC SAFETY AND EDUCATION ACCOUNT
104,576,404
115,560,636
118,410,254
TIMBER TAX DISTRIBUTION ACCOUNT
Timber Tax 181,807,750 172,748,437 163,634,000
Other Tax Distribution (129,461,675) (112,814,912) (107,146,000)
Forest Excise Tax (48,898,350) (55,195,059) (51,708,341)
TOTAL TIMBER TAX DISTRIBUTION ACCOUNT
3,447,725
4,738,466
4,779,659
STATE INVESTMENT BOARD EXPENSE ACCOUNT
Treasury Deposit Income 165,770 41,956 34,786
Sale of Property - Other 860
Charges For Services 3,310
Operating Transfers In 8,817,516 12,786,819 10,191,467
Operating Transfers Out (587) (15,598)
TOTAL STATE INVESTMENT BOARD EXPENSE ACCOUNT
8,986,869
12,813,177
10,226,253
STATE CAPITOL HISTORICAL ASSOCIATION MUSEUM ACCOUNT
Charges For Services (3,852)
ASBESTOS ACCOUNT
Electrical Licenses 920
Safety Inspection Licenses and Fees 447,045 599,790 540,092
Operating Transfers Out (305,016) 196,152 392,304
TOTAL ASBESTOS ACCOUNT
142,949
795,942
932,396
WEIGHTS AND MEASURES ACCOUNT
Agriculture/Aquaculture Licenses and Fees 612,748
Sale of Property - Other 3,385
Operating Transfers Out (145)
Recovery of Prior Appropriation Expenditures 2,774
TOTAL WEIGHTS AND MEASURES ACCOUNT
618,762
ENHANCED 911 ACCOUNT
Excise Taxes - Other 13,351,997 14,613,522 15,000,000
Operating Transfers Out (130) (499)
Recovery of Prior Appropriation Expenditures 500
TOTAL ENHANCED 911 ACCOUNT
13,352,367
14,613,023
15,000,000
CEDAR RIVER CHANNEL CONSTRUCTION AND OPERATION ACCOUNT
Treasury Deposit Income 4
INDUSTRIAL INSURANCE PREMIUM REFUND
Public Utilities Regulatory Fees 4,112
Treasury Deposit Income 365,711 471,872 389,377
Operating Transfers Out (84)
Other Revenue 2,083,586 1,368,389
Recovery of Prior Appropriation Expenditures 22
TOTAL INDUSTRIAL INSURANCE PREMIUM REFUND
2,453,347
1,840,261
389,377
COUNTY CRIMINAL JUSTICE ASSISTANCE ACCOUNT
Retail Sales Tax 1,183,923 1,847,183 1,924,400
Excise Taxes - Other 230
Motor Vehicle Excise Tax 56,677,368 75,014,936 81,495,907
Treasury Deposit Income 1,013,399 874,345 720,948
Operating Transfers Out (8,637)
Other Tax Distribution (58,950,346) (71,579,595) (80,107,471)
TOTAL COUNTY CRIMINAL JUSTICE ASSISTANCE ACCOUNT
(75,426)
6,148,232
4,033,784
MUNICIPAL CRIMINAL JUSTICE ASSISTANCE ACCOUNT
Retail Sales Tax 473,560 738,925 769,800
Excise Taxes - Other 31
Motor Vehicle Excise Tax 22,625,484 29,998,587 32,597,816
Treasury Deposit Income 408,797 375,606 309,694
Operating Transfers Out (3,571)
Other Tax Distribution (23,509,936) (28,196,587) (32,042,450)
TOTAL MUNICIPAL CRIMINAL JUSTICE ASSISTANCE ACCOUNT
(2,064)
2,912,960
1,634,860
MASTER LICENSE ACCOUNT
Alias Business Certification Fees 932,171 887,356 870,592
Motor Vehicle Licenses 32,525 69,375
Motor Vehicle Operator Licenses 1,940
Master License Delinquency Fees 162,155 188,725 156,960
Charges For Services 5,624,861 5,830,990 5,723,400
Operating Transfers Out (715) (3,858)
Recovery of Prior Appropriation Expenditures 4,102 8,147
TOTAL MASTER LICENSE ACCOUNT
6,724,514
6,943,885
6,820,327
FIRE SERVICE TRUST ACCOUNT
Fireworks Licenses 87,943 87,801 90,000
Operating Transfers Out (244)
SAFE DRINKING WATER ACCOUNT
Fines and Forfeitures 1,722
Charges For Services 2,438,842 2,513,000
Contributions and Grants - Other 2,179,479
Operating Transfers Out (161) (1,469)
TOTAL SAFE DRINKING WATER ACCOUNT
2,179,318
2,439,095
2,513,000
DEPENDENT CARE ADMINISTRATIVE ACCOUNT
Charges For Services 415,247 339,190 358,500
Operating Transfers Out (38) (509)
TOTAL DEPENDENT CARE ADMINISTRATIVE ACCOUNT
415,209
338,681
358,500
CLEAN WASHINGTON ACCOUNT
Other Revenue 47,528
SAVINGS RECOVERY ACCOUNT
Recovery of Prior Appropriation Expenditures 96
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
Treasury Deposit Income 4,372,616 3,592,496 2,963,399
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 (5,243,526) (7,630,662)
Other Revenue 155,422 195,533 163,798
Recovery of Prior Appropriation Expenditures 303,634 75,897
TOTAL RESOURCES MANAGEMENT COST ACCOUNT
73,474,528
108,721,726
95,120,197
CHARITABLE, EDUCATIONAL, PENAL, AND REFORMATORY INSTITUTIONS ACCOUNT
Income From Property 475,921 689,352 392,000
Fines and Forfeitures 64,896 2,673
Treasury Deposit Income 1,761,226 1,326,715 1,095,110
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
Contributions and Grants - Other 36 100
Operating Transfers Out (512)
Other Revenue 38,135 22,097 22,365
Recovery of Prior Appropriation Expenditures 3,025 140
TOTAL CHARITABLE, EDUCATIONAL, PENAL, AND REFORMATORY INSTITUTIONS ACCOUNT
9,384,538
18,330,230
10,719,475
WASTE REDUCTION/RECYCLING/LITTER CONTROL
Treasury Investment Income (6,194)
Fines and Forfeitures 123,627 13,165
Litter Control Revenue 8,038,543 9,473,912 10,187,998
Publications and Documents 10,145 55
Contributions and Grants - Other 19,596
Operating Transfers Out (2,249) (3,010)
Other Revenue 636
Recovery of Prior Appropriation Expenditures 4,423 4,860
TOTAL WASTE REDUCTION/RECYCLING/LITTER CONTROL
8,188,527
9,488,982
10,187,998
STATE CAPITOL VEHICLE PARKING ACCOUNT
Income From Property 2,467,507 2,373,114 2,370,000
Operating Transfers Out (132)
Operating Transfers - Debt Service (1,742,690) (2,257,835) (2,255,626)
TOTAL STATE CAPITOL VEHICLE PARKING ACCOUNT
724,685
115,279
114,374
MARINE FUEL TAX REFUND ACCOUNT
Motor Vehicle Fuel Tax 23,368 5,827 30,000
NAT RES REAL PROPERTY REPLACEMENT
Treasury Deposit Income 1,429,835 683,215 563,993
Sale of Property - Timber 7,804,723 25,000,482 25,000,000
Other Revenue 27,188 3,081 4,956
TOTAL NAT RES REAL PROPERTY REPLACEMENT
9,261,746
25,686,778
25,568,949
EMERGENCY RESERVE ACCOUNT
Transfer to Emergency Reserve Account 44,700,000
PENSION FUNDING ACCOUNT
Operating Transfers In 25,000,000
COUNTY PUBLIC HEALTH ACCOUNT
Retail Sales Tax 660,050 951,100
Motor Vehicle Excise Tax 29,070,206 42,504,871
Operating Transfers In 2,250,000
Other Tax Distribution (27,276,662) (41,523,588)
TOTAL COUNTY PUBLIC HEALTH ACCOUNT
4,703,594
1,932,383
VEHICLE LICENSE FRAUD ACCOUNT
Fines and Forfeitures 1,000
WATERWORKS OPERATOR CERTIFICATION
Charges For Services 583,159 590,000
Contributions and Grants - Other 378,541
Operating Transfers Out (201)
TOTAL WATERWORKS OPERATOR CERTIFICATION
378,541
582,958
590,000
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
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
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
92,272,250
126,872,303
155,516,988
K-20 TECHNOLOGY ACCOUNT
Operating Transfers In 27,000,000
WATERSHED RESOURCES ACCOUNT
Bond Proceeds 15,000,000
WATER RESOURCE ADMINISTRATION ACCOUNT
Water Quality Resource Administration Account 19,000,000
FIREARMS RANGE ACCOUNT
Firearms License Fees and Permits 766,233 403,640 388,800
Fines and Forfeitures 19,075 3,620
TOTAL FIREARMS RANGE ACCOUNT
785,308
407,260
388,800
WOOD STOVE EDUCATION AND ENFORCEMENT ACCOUNT
Other Licenses, Permits and Fees 1,153,968 979,095 975,200
Operating Transfers Out (23) (113)
TOTAL WOOD STOVE EDUCATION AND ENFORCEMENT ACCOUNT
1,153,945
978,982
975,200
TOTAL GENERAL FUND - RESTRICTED ACCOUNTS
471,928,472
570,691,599
698,798,686
CENTRAL ADMINISTRATION AND REGULATORY FUND
UNIFORM COMMERCIAL CODE ACCOUNT
Publications and Documents 252,504 9,273
Filing Fees and Legal Services 4,481,051 4,127,752 4,232,737
Operating Transfers Out (706) (2,700)
Recovery of Prior Appropriation Expenditures 814
TOTAL UNIFORM COMMERCIAL CODE ACCOUNT
4,733,663
4,134,325
4,232,737
MARKETPLACE ACCOUNT
Contributions and Grants - Other 6,937
AMERICANS WITH DISABLIITIES SPECIAL REVOLVING
Operating Transfers In 425,000 425,050 400,000
GRADE CROSSING PROTECTIVE ACCOUNT
Treasury Deposit Income 1,589 34,878 34,674
LIQUOR EXCISE TAX ACCOUNT
Liquor Sales Tax 44,043,169 44,085,896 44,168,646
Other Tax Distribution (22,133,029) (22,245,101) (22,287,746)
TOTAL LIQUOR EXCISE TAX ACCOUNT
21,910,140
21,840,795
21,880,900
PUBLIC SERVICE REVOLVING ACCOUNT
Other Taxes 49
Public Utilities Regulatory Fees 28,338,439 24,879,155 24,856,317
Department of Transportation 96,910 259,963 292,150
Operating Transfers Out (3,004) (88,561)
Recovery of Prior Appropriation Expenditures 39,883 8,762
TOTAL PUBLIC SERVICE REVOLVING ACCOUNT
28,472,277
25,059,319
25,148,467
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
Operating Transfers Out (2,127) (25,843)
TOTAL INSURANCE COMMISSIONERS REGULATORY ACCOUNT
20,256,122
23,149,440
23,375,287
NEW MOTOR VEHICLE ARBITRATION ACCOUNT
Motor Vehicle Licenses 1,810,855 1,063,103 1,103,651
Operating Transfers Out (117) (3,240,897)
TOTAL NEW MOTOR VEHICLE ARBITRATION ACCOUNT
1,810,738
(2,177,794)
1,103,651
VIOLENCE REDUCTION AND DRUG ENFORCEMENT ACCOUNT
Liter Tax-Liquor 3,499,654 3,405,840 3,300,000
Beer Tax 15,598,018 14,000,000 14,000,000
Wine Tax 2,274,743 2,200,000 2,429,000
Cigarette Tax 24,473,152 64,024,511 64,840,000
Carbonated Beverage Tax 35,548,533 3,591,298
Syrup (Soda)Tax 11,080,628 16,154,048 16,483,200
Cigarette Fees and Licenses 277,590
Firearms License Fees and Permits 101,105 203,696 218,780
Fines and Forfeitures 1,267,449 1,411,035 1,445,450
Operating Transfers Out (200) (5,493)
Recovery of Prior Appropriation Expenditures 15,701 25,827
TOTAL VIOLENCE REDUCTION AND DRUG ENFORCEMENT ACCOUNT
93,858,783
105,288,352
102,716,430
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 (4,800,044) (5,216,621) (5,341,000)
TOTAL VOLUNTEER FIREFIGHTERS' RELIEF & PENSION ADMINISTRATIVE ACCOUNT
(46,072)
527,164
556,216
WASHINGTON THOROUGHBRED RACING ACCOUNT
Horse Racing Licenses and Fees 519,600
FUNERAL DIRECTORS AND EMBALMERS ACCOUNT
Funeral Licenses 442,925 432,076 413,885
Operating Transfers Out (34) (1,195)
TOTAL FUNERAL DIRECTORS AND EMBALMERS ACCOUNT
442,891
430,881
413,885
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) (8,311)
Other Revenue 500,000
Recovery of Prior Appropriation Expenditures 2,747
TOTAL SECURITIES REGULATION ACCOUNT
4,614,692
5,101,023
4,707,693
PUBLIC WORKS ADMINISTRATION ACCOUNT
Other Licenses, Permits and Fees 1,729,857 2,324,827 2,314,987
Operating Transfers Out (102) (3,525)
TOTAL PUBLIC WORKS ADMINISTRATION ACCOUNT
1,729,755
2,321,302
2,314,987
YOUTH TOBACCO PREVENTION ACCOUNT
Cigarette Fees and Licenses 1,595,663 1,746,591 1,770,987
MORTGAGE BROKERS' LICENSING ACCOUNT
Banking Licenses and Fees 241,774
TORT DEFENSE SERVICE REVOLVING ACCOUNT
Operating Transfers In 487,000 2,513,000
PERSONNEL DATA REVOLVING ACCOUNT
Operating Transfers In 880,000
MANUFACTURED HOME INSTALLATION TRAINING ACCOUNT
Other Licenses, Permits and Fees 68,024 249,775 240,000
Contributions and Grants - Other 10,000
TOTAL MANUFACTURED HOME INSTALLATION TRAINING ACCOUNT
78,024
249,775
240,000
STATE AGENCY PARKING ACCOUNT
Other Licenses, Permits and Fees 14,671
Income From Property 9,810
Other Revenue 183,270 113,600
Recoveries of Current Appropriation Expenditures 585
TOTAL STATE AGENCY PARKING ACCOUNT
208,336
113,600
GROWTH MANAGEMENT PLANNING AND ENVIRONMENTAL REVIEW ACCOUNT
PWTF Transfer 3,000,000 1,000,000
STATE TREASURER'S SERVICE ACCOUNT
Treasury Deposit Income 19,688,062 17,226,928 15,920,000
Charges For Services 1,911
Recovery of Prior Appropriation Expenditures 34,853 3,999
State Treasurer's Account (8,401,020) (12,367,502) (3,600,000)
TOTAL STATE TREASURER'S SERVICE ACCOUNT
11,323,806
4,863,425
12,320,000
SPECIAL FUND SALARY AND INSURANCE CONTRIBUTION INCREASE REVOLVING ACCOUNT
NonCash Rev Transfers-Compensation 27,614 80,043,000
ATTORNEY GENERAL SALARY INCREASE REVOLVING ACCOUNT
Charges For Services 91,212 1,997,000
Operating Transfers In 1,451,576
NonCash Rev Transfers-Compensation 775 998,000
TOTAL ATTORNEY GENERAL SALARY INCREASE REVOLVING ACCOUNT
1,543,563
2,995,000
DEPARTMENT OF RETIREMENT SYSTEMS EXPENSE ACCOUNT
Treasury Deposit Income 728,701 403,770 333,130
Local Investment/Interest Income 1,355 1,156 1,140
Sale of Property - Other 444 242
Charges For Services 28,028,988 34,748,179 34,102,643
Filing Fees and Legal Services 73 30
Operating Transfers In 153,000 148,000 133,000
Operating Transfers Out (3,939) (43,206)
Other Revenue 224
Recovery of Prior Appropriation Expenditures 580 869
TOTAL DEPARTMENT OF RETIREMENT SYSTEMS EXPENSE ACCOUNT
28,909,202
35,259,264
34,569,913
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
Operating Transfers Out (20,752)
Other Revenue 8,564 6,920
TOTAL GAMBLING REVOLVING ACCOUNT
15,067,302
17,385,689
18,541,411
TOTAL CENTRAL ADMINISTRATION AND REGULATORY FUND
235,951,886
251,785,992
340,991,838
HUMAN SERVICES FUND
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
BUILDING CODE COUNCIL ACCOUNT
Other Licenses, Permits and Fees 1,142,964 982,167 1,085,051
Publications and Documents 35
Operating Transfers Out (132) (631)
TOTAL BUILDING CODE COUNCIL ACCOUNT
1,142,867
981,536
1,085,051
FIRE SERVICE TRAINING ACCOUNT
Charges For Services 1,261,279 1,614,822 1,762,000
Contributions and Grants - Other 1,170
Operating Transfers Out (134) (4,236)
Other Revenue 8,393 9
Recovery of Prior Appropriation Expenditures 330
TOTAL FIRE SERVICE TRAINING ACCOUNT
1,270,708
1,610,925
1,762,000
ELECTRICAL LICENSE ACCOUNT
Electrical Licenses 20,018,541 19,815,989 18,781,272
Safety Inspection Licenses and Fees 7,953 124,190
Fines and Forfeitures 202,429 124,493
Publications and Documents 5,568 3,968
Operating Transfers Out (514) (33,940)
Other Revenue 14,047 8,480
TOTAL ELECTRICAL LICENSE ACCOUNT
20,248,024
20,043,180
18,781,272
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
Operating Transfers Out (83)
Other Revenue 55,078 8,830
TOTAL UNEMPLOYMENT COMPENSATION ADMINISTRATION ACCOUNT
178,784,054
183,186,959
183,832,149
ADMINISTRATIVE CONTINGENCY ACCOUNT
Fines and Forfeitures 10,463,302 11,540,138 11,620,000
Operating Transfers Out (29,049)
Unemployment Compensation Contributions 379,902 328,362
TOTAL ADMINISTRATIVE CONTINGENCY ACCOUNT
10,814,155
11,868,500
11,620,000
EMPLOYMENT SERVICE ADMINISTRATIVE ACCOUNT
Fines and Forfeitures (56,630)
Operating Transfers Out (1,744)
Other Revenue 11,896,387 12,171,365 13,215,034
Unemployment Compensation Contributions 56,630
TOTAL EMPLOYMENT SERVICE ADMINISTRATIVE ACCOUNT
11,951,273
12,114,735
13,215,034
LOW-INCOME WEATHERIZATION ASSISTANCE ACCOUNT
Treasury Deposit Income 469,461 62,792 51,752
Operating Transfers Out (40)
Other Revenue 976,500 520,000 918,608
TOTAL LOW-INCOME WEATHERIZATION ASSISTANCE ACCOUNT
1,445,921
582,792
970,360
WORKER AND COMMUNITY RIGHT-TO-KNOW ACCOUNT
Electrical Licenses 30
Other Licenses, Permits and Fees 3,176,207 3,415,105 4,208,125
Operating Transfers Out (228) (1,228)
Recovery of Prior Appropriation Expenditures 1,476 510
TOTAL WORKER AND COMMUNITY RIGHT-TO-KNOW ACCOUNT
3,177,485
3,414,387
4,208,125
MEDICAL TEST SITE LICENSURE ACCOUNT
Charges For Services 852,854 1,391,973
Contributions and Grants - Other 2,012,006
Operating Transfers Out (176) (1,084)
TOTAL MEDICAL TEST SITE LICENSURE ACCOUNT
2,011,830
851,770
1,391,973
HEALTH SERVICES ACCOUNT
Business and Occupation Tax 33,364,223 72,341,379 78,500,000
Liter Tax-Liquor 9,999,013 14,510,741 19,500,000
Liquor Sales Tax 7,093,459 10,863,863 14,500,000
Beer Tax 6,329,260 15,172,145 30,034,779
Cigarette Tax 157,137,799 261,546,022 253,000,000
Other Tobacco Products Tax 4,735,975 4,560,437 2,900,000
Insurance Premium Tax 95,710,152 166,998,483
Treasury Deposit Income 4,935,468 9,666,641 7,968,705
Charges For Services 66
Operating Transfers In 699,000
Operating Transfers Out (20,001,992) (25,454,792) (25,739,000)
Other Revenue 2
Recovery of Prior Appropriation Expenditures 640 3,286
TOTAL HEALTH SERVICES ACCOUNT
203,593,911
458,919,876
548,361,967
PLUMBING CERTIFICATE ACCOUNT
Safety Inspection Licenses and Fees 646,137 720,086 732,984
Fines and Forfeitures 11,651 9,753
Operating Transfers Out (68) (1,302)
TOTAL PLUMBING CERTIFICATE ACCOUNT
657,720
728,537
732,984
PRESSURE SYSTEMS SAFETY ACCOUNT
Safety Inspection Licenses and Fees 1,699,758 1,737,692 1,820,521
Fines and Forfeitures 20
TOTAL PRESSURE SYSTEMS SAFETY ACCOUNT
1,699,778
1,737,692
1,820,521
TOTAL HUMAN SERVICES FUND
456,542,056
719,977,455
813,456,694
NATURAL RESOURCES FUND
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
Operating Transfers Out (780)
Other Revenue 3,369 7,015 6,226
Recovery of Prior Appropriation Expenditures 1,681
TOTAL LANDOWNERS CONTINGENCY FOREST FIRE SUPPRESSION ACCOUNT
2,757,258
2,022,131
2,070,226
STATE EMERGENCY WATER PROJECTS REVOLVING ACCOUNT
Operating Transfers Out (73) (147)
Loan Principal Repayment 157,022 142,528 180,992
TOTAL STATE EMERGENCY WATER PROJECTS REVOLVING ACCOUNT
156,949
142,381
180,992
SURFACE MINING RECLAMATION ACCOUNT
Fines and Forfeitures (24,065)
Filing Fees and Legal Services 1,332,800 1,278,400 1,354,000
Operating Transfers Out (204) (600)
Other Revenue 2,360 2,474 1,906
TOTAL SURFACE MINING RECLAMATION ACCOUNT
1,334,956
1,256,209
1,355,906
RECREATIONAL FISHERIES ENHANCEMENT
Fishing Licenses-Other 1,741,535 3,200,000 3,200,000
Operating Transfers Out (286)
TOTAL RECREATIONAL FISHERIES ENHANCEMENT
1,741,535
3,199,714
3,200,000
STATE AND LOCAL IMPROVEMENTS REVOLVING ACCOUNT (WASTE FACILITIES)
Bond Transfers In 4,250,000 3,050,000 5,844,000
Operating Transfers Out (1,200,000) (1,425)
Loan Principal Repayment 211,932 215,929 210,969
TOTAL STATE AND LOCAL IMPROVEMENTS REVOLVING ACCOUNT (WASTE FACILITIES)
3,261,932
3,264,504
6,054,969
STATE AND LOCAL IMPROVEMENTS REVOLVING ACCOUNT - WASTE FACILITIES 1980
Bond Transfers In 14,205,000 5,788,000 17,364,000
Operating Transfers Out (6,300,000)
Recovery of Prior Appropriation Expenditures 3,792 365
TOTAL STATE AND LOCAL IMPROVEMENTS REVOLVING ACCOUNT - WASTE FACILITIES 1980
7,908,792
5,788,365
17,364,000
OUTDOOR RECREATION ACCOUNT
Motor Vehicle Fuel Tax 14,206,647
Motor Vehicle Licenses 333,335
Automobile Sales Licenses 1,134
Department of the Interior 838,853 2,180,812
Department of Transportation 10,048 7,036 112,751
Local Investment/Interest Income 31
Bond Transfers In 24,540,000 13,272,000 57,000,000
Operating Transfers Out (273) (1,602)
Recovery of Prior Appropriation Expenditures 762
TOTAL OUTDOOR RECREATION ACCOUNT
39,929,775
13,278,196
59,293,563
STATE AND LOCAL IMPROVEMENTS REVOLVING ACCOUNT (WATER SUPPLY FACILITIES)
Local Investment/Interest Income 2,940 1,260
Sale of Property - Other 350,000
Charges For Services 4,666 2,333
Bond Transfers In 6,670,000 4,555,000 9,666,000
Operating Transfers Out (1,073)
Loan Principal Repayment 855,106 522,556 485,495
TOTAL STATE AND LOCAL IMPROVEMENTS REVOLVING ACCOUNT (WATER SUPPLY FACILITIES)
7,882,712
5,080,076
10,151,495
PARK LAND TRUST REVOLVING ACCOUNT
Treasury Deposit Income 1,774,316 957,200 790,078
Sale of Property - Timber 8,819,531
Other Revenue 26,954
TOTAL PARK LAND TRUST REVOLVING ACCOUNT
10,620,801
957,200
790,078
BASIC DATA ACCOUNT
Property and Resources Management 228,106 177,123 180,000
VEHICLE TIRE RECYCLING ACCOUNT
Business and Occupation Tax (32)
Replacement Tire Assessments 3,860,233 9,778
Other Licenses, Permits and Fees 3,929 3,100
Charges For Services 78,736 247
Operating Transfers Out (91) (79)
TOTAL VEHICLE TIRE RECYCLING ACCOUNT
3,942,775
13,046
WATER RIGHT PERMIT PROCESSING ACCOUNT
WQA/Water Right Permit Processing 750,000 263,000
SITE CLOSURE ACCOUNT
Hazardous Waste Fees 245,739
Treasury Deposit Income 2,269,383 2,268,902 1,871,972
Contributions and Grants - Other 377,796
TOTAL SITE CLOSURE ACCOUNT
2,892,918
2,268,902
1,871,972
WATER QUALITY ACCOUNT
Retail Sales Tax 11,419,356 6,596,727 6,000,000
Cigarette Tax 55,032,130 50,064,273 50,017,400
Other Tobacco Products Tax 8,344,046 9,556,065 9,260,900
Other Licenses, Permits and Fees (1,947)
Bond Proceeds 20,000,000
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
Operating Transfers - Debt Service (319,000)
Transfers to/from Water Quality Account 20,840,000 29,318,100
Water Quality Resource Administration Account (19,000,000)
WQA/SRF (Water Pollution Control) (9,522,606) (15,415,835) (28,000,000)
WQA/Water Right Permit Processing (131,507) (263,000)
TOTAL WATER QUALITY ACCOUNT
73,538,222
71,588,810
67,538,400
AQUATIC LAND DREDGED MATERIAL DISPOSAL SITE ACCOUNT
Filing Fees and Legal Services 403,822 581,888 750,000
Operating Transfers Out (70) (341)
Other Revenue 1,037 1,430 1,398
TOTAL AQUATIC LAND DREDGED MATERIAL DISPOSAL SITE ACCOUNT
404,789
582,977
751,398
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
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
Operating Transfers Out (465)
Other Revenue 36 115 128,000
TOTAL NATURAL RESOURCES CONSERVATION AREAS STEWARDSHIP ACCOUNT
12,196
10,592
140,000
STATE TOXICS CONTROL ACCOUNT
Hazardous Substance Tax 34,112,805 38,881,391 38,778,384
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
Operating Transfers Out (6,291) (75,119)
Other Revenue 15,496 1,042
Recovery of Prior Appropriation Expenditures 4,131 14,628
TOTAL STATE TOXICS CONTROL ACCOUNT
48,065,833
54,255,093
55,825,536
LOCAL TOXICS CONTROL ACCOUNT
Hazardous Substance Tax 38,874,679 45,317,051 43,478,794
Charges For Services 1,095,606 579,965
Operating Transfers Out (319) (40,103)
Recovery of Prior Appropriation Expenditures 1,938 18,635
TOTAL LOCAL TOXICS CONTROL ACCOUNT
39,971,904
45,875,548
43,478,794
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
Operating Transfers Out (2,167) (12,848)
Recovery of Prior Appropriation Expenditures 768 1,139
TOTAL WATER QUALITY PERMIT ACCOUNT
17,374,274
19,595,993
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
Operating Transfers Out (241) (1,328)
TOTAL UNDERGROUND STORAGE TANK ACCOUNT
1,672,583
2,088,709
2,111,000
SOLID WASTE MANAGEMENT ACCOUNT
Solid Waste Collection Tax 10,124,122 1,031,831 36,000
Operating Transfers Out (536) (322)
Recovery of Prior Appropriation Expenditures 715 5,869
TOTAL SOLID WASTE MANAGEMENT ACCOUNT
10,124,301
1,037,378
36,000
HAZARDOUS WASTE ASSISTANCE ACCOUNT
Penalties and Interest (2,076) (3)
Hazardous Waste Fees 1,644,920 3,469,128 3,420,000
Local Investment/Interest Income 13
Operating Transfers Out (344) (1,678)
Other Revenue 35 5,908
Recovery of Prior Appropriation Expenditures 2,536
TOTAL HAZARDOUS WASTE ASSISTANCE ACCOUNT
1,642,535
3,475,904
3,420,000
AIR POLLUTION CONTROL ACCOUNT
Motor Vehicle Excise Tax 20,788,410 21,518,889 22,534,666
Burning Permit Fees 218,838 822,821 875,000
Other Licenses, Permits and Fees 238,137 583,179 610,000
Fines and Forfeitures 76,708 207,865 200,000
Local Investment/Interest Income 1,823 707
Filing Fees and Legal Services 452,646
Contributions and Grants - Other 24,775
Recovery of Prior Appropriation Expenditures 31,748
Ride Share (258,714) (1,705,581) (2,500,000)
TOTAL AIR POLLUTION CONTROL ACCOUNT
21,542,623
21,459,628
21,719,666
OIL SPILL ADMINISTRATION ACCOUNT
Hazardous Substance Tax 5,233,586 8,859,882 6,480,000
Department of Defense 1
Treasury Investment Income 38
Sale of Property - Other 407 229
Hazardous Waste Cleanup Recoveries 4,424 541
Contributions and Grants - Other 1,950
Operating Transfers In 3,811,000 1,718,000 1,687,000
Operating Transfers Out (579,543) (7,874) (3,112,000)
Recovery of Prior Appropriation Expenditures 30,454 829
TOTAL OIL SPILL ADMINISTRATION ACCOUNT
8,502,317
10,571,607
5,055,000
FRESHWATER AQUATIC WEEDS ACCOUNT
Motor Vehicle Licenses 1,242,049 1,256,466 1,294,446
Operating Transfers Out (23) (274)
Recovery of Prior Appropriation Expenditures 27
TOTAL FRESHWATER AQUATIC WEEDS ACCOUNT
1,242,026
1,256,219
1,294,446
OIL SPILL RESPONSE ACCOUNT
Hazardous Substance Tax 3,489,056 5,974,642 4,320,000
Hazardous Waste Cleanup Recoveries 143,178 10,779
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
400,777
4,267,421
5,745,000
WATER TRAIL PROGRAM ACCOUNT
Income From Property 1,642 11,817 16,500
ENERGY EFFICIENCY CONSTRUCTION ACCOUNT
Recovery of Prior Appropriation Expenditures 21,445
Operating Transfers-Debt Service Reimbursements (120,331) (8,884)
TOTAL ENERGY EFFICIENCY CONSTRUCTION ACCOUNT
(120,331)
12,561
HABITAT CONSERVATION ACCOUNT
Bond Transfers In 12,695,000 15,771,042 42,000,000
WATERSHED RESTORATION ACCOUNT
Federal Emergency Management Agency 1,000,000
Miscellaneous Federal Revenue 200,000
Operating Transfers In 5,000,000
Municipal Equalization Dist. 9,000,000
TOTAL WATERSHED RESTORATION ACCOUNT
5,000,000
10,200,000
METALS MINING ACCOUNT
Other Licenses, Permits and Fees 92,144 115,953
Operating Transfers Out (252)
TOTAL METALS MINING ACCOUNT
91,892
115,953
DUNGENESS CRAB APPEALS ACCOUNT
Commercial Fishing Licenses 13,660 21,600 21,500
RECREATION RESOURCES ACCOUNT
Motor Vehicle Fuel Tax 10,028,453 10,717,172
Department of the Interior 172,338
Department of Transportation 1,145,146
Local Investment/Interest Income 18
Operating Transfers Out (1,000)
TOTAL RECREATION RESOURCES ACCOUNT
10,199,809
11,862,318
NOVA PROGRAM ACCOUNT
Motor Vehicle Fuel Tax 5,274,163 5,670,705
Motor Vehicle Licenses 333,939 346,294
Automobile Sales Licenses 1,504 1,525
Sale of Property - Other 175
TOTAL NOVA PROGRAM ACCOUNT
5,609,781
6,018,524
PARKS RENEWAL AND STEWARDSHIP ACCOUNT
Income From Property 21,473,157 21,538,400
Fines and Forfeitures 1,000
Sale of Property - Timber (14,896)
Board, Room and Meals - Employees 345,202 350,000
Operating Transfers In 1,308,000
Operating Transfers Out (8,997)
Other Revenue 4,768 2,000
Budget-Driven Revenues 187,000
TOTAL PARKS RENEWAL AND STEWARDSHIP ACCOUNT
23,107,234
22,078,400
COASTAL PROTECTION ACCOUNT
Motor Vehicle Fuel Tax 34,234 29,850 31,500
Fines and Forfeitures 613,200 458,250 500,000
Operating Transfers Out (84)
Other Revenue 319,268 199,449 200,000
TOTAL COASTAL PROTECTION ACCOUNT
966,702
687,465
731,500
PERPETUAL SURVEILLANCE AND MAINTENANCE ACCOUNT
Treasury Deposit Income 2,256,176 2,284,369 1,884,769
Property and Resources Management 771,893 505,831 367,500
Contributions and Grants - Other 136,317
TOTAL PERPETUAL SURVEILLANCE AND MAINTENANCE ACCOUNT
3,164,386
2,790,200
2,252,269
TOTAL NATURAL RESOURCES FUND
328,888,709
332,610,004
425,778,405
HIGHER EDUCATION FUND
WSU OPERATING FEES ACCOUNT
Tuition and Fees (390)
TESC OPERATING FEES ACCOUNT
Operating Transfers Out (670,146)
TOTAL HIGHER EDUCATION FUND
(670,536)
MOTOR VEHICLE FUND
HIGHWAY CONSTRUCTION STABILIZATION ACCOUNT
Operating Transfers In 60,055,943 69,388,123 55,195,000
Operating Transfers Out (60,074,879) (69,388,123) (55,195,000)
TOTAL HIGHWAY CONSTRUCTION STABILIZATION ACCOUNT
(18,936)
ECONOMIC DEVELOPMENT ACCOUNT OF THE MOTOR VEHICLE FUND
Treasury Deposit Income 2,904 288,662 126,000
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
8,473,925
292,803
126,000
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
Motor Vehicle Licenses 195,981,105 205,995,534 212,686,726
Other Licenses, Permits and Fees 1,396,935 1,161,368 1,190,000
Department of Justice 688,999 103,640 1,694,600
Department of Transportation 3,097,939 2,285,918 3,283,100
Income From Property (2,939) 2,961 4,800
Fines and Forfeitures 200,000 513,000
Treasury Deposit Income 81,872 1,427,936 1,420,628
Local Investment/Interest Income 299 52
Public Disclosure Escheats 350
Sale of Property - Other 9,504,742 4,000
Charges For Services 16,492 48,665 82,000
Publications and Documents 357,275 385,387 400,000
Contributions and Grants - Other 180,312 714,011 82,000
Federal Revenue - Pass Through 36,161 87,600
Operating Transfers Out (161,287) (253,081) (117,000)
Other Revenue 188,368 1,054
Recovery of Prior Appropriation Expenditures 126,847 172,041 170,000
TOTAL STATE PATROL HIGHWAY ACCOUNT
219,825,330
237,873,907
237,533,123
RECREATIONAL VEHICLE ACCOUNT
Motor Vehicle Licenses 394,726 678,628 1,158,456
Treasury Deposit Income 685 26,473 26,305
Operating Transfers Out (413,320) (754,000) (1,173,000)
TOTAL RECREATIONAL VEHICLE ACCOUNT
(17,909)
(48,899)
11,761
PUGET SOUND CAPITAL CONSTRUCTION ACCOUNT
Retail Sales Tax 1,849,441 2,522,321 2,627,700
Motor Vehicle Fuel Tax 28,977,497 31,529,611 34,021,546
Excise Taxes - Other 356 58,000
Motor Vehicle Excise Tax 89,086,622 102,416,172 117,428,712
Department of Transportation 13,726,886 8,738,000 24,634,000
Treasury Deposit Income 72,165 1,126,359 1,120,603
Highway Construction and Maintenance 163
Contributions and Grants - Other 765,000
Bond Proceeds 137,130,168 82,450,000
Bond Proceeds - Expenses 544,948 425,000
Other Revenue 5,969,503 (10,907)
Recovery of Prior Appropriation Expenditures 935,953 28,776
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
113,662,264
252,287,449
211,282,561
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) (362) (382,000)
TOTAL RURAL ARTERIAL TRUST ACCOUNT
31,124,095
37,308,216
36,985,788
MOTOR VEHICLE ACCOUNT
Retail Sales Tax 363,080 495,183 515,900
Motor Vehicle Fuel Tax 796,201,670 840,613,868 889,424,901
Use Fuel Tax(Other Than MV Fuel) 181,564,297 206,041,116 223,592,536
Excise Taxes - Other 70
Motor Vehicle Excise Tax 68,563,029 72,391,390 78,121,489
Other Taxes 43,959 51,398 44,000
Liquid Fuel Licenses 51,130 29,090 113,000
Motor Vehicle Licenses 224,037,731 237,376,285 248,359,048
Automobile Sales Licenses 3,920,498 3,761,010 3,714,357
Public Utilities Regulatory Fees 47
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 862,051,820 631,912,128 654,721,570
General Services Administration 13,758
Environmental Protection Agency 6,105
Treasury Investment Income 685,898 900,000 800,000
Income From Property 1,801 888
Fines and Forfeitures 690 767
Treasury Deposit Income 2,565,292 4,905,141 4,788,917
Local Investment/Interest Income 234 1,013
Sale of Property - Timber 7,911 58,858
Sale of Property - Other 4,134,301 2,341,142 2,400,000
Charges For Services 7,335,000 1,178,541 1,179,000
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 74,304,596 42,616,000
Property and Resources Management 1,587,286 550,000 560,000
Other Charges for Current Services 177,778 271,717 280,905
Contributions and Grants - Other 664,004 3,392,000 3,305,000
Bond Proceeds 112,511,623 28,613,060 17,117,590
Bond Proceeds - Expenses 136,500 147,490 88,235
Operating Transfers In 78,488,199 74,635,123 56,368,000
Operating Transfers Out (106,671,764) (110,043,000) (95,067,000)
Immaterial Prior Period Adjustments 330,350
Other Revenue 1,584,847 1,243,035 1,300,000
Other Tax Distribution (409,881,141) (440,905,000) (475,267,000)
Recovery of Prior Appropriation Expenditures 389,589 413,579
Refunds on Account of Forgery - Prior 2,649
Operating Transfer - Motor Fuel Tax (181,724,450) (175,823,000) (161,366,000)
TOTAL MOTOR VEHICLE ACCOUNT
1,725,735,484
1,473,607,013
1,510,457,097
PUGET SOUND FERRY OPERATIONS ACCOUNT
Retail Sales Tax 923,585 1,259,613 1,312,200
Motor Vehicle Fuel Tax 28,435,861 30,940,273 33,385,630
Excise Taxes - Other 178
Motor Vehicle Excise Tax 44,490,877 51,145,433 58,642,314
Motor Vehicle Licenses 10,672,897 11,024,630 11,618,818
Treasury Deposit Income 276,406 7,705,557 8,400,000
Operating Transfers Out (69,691,474) (89,489,149) (101,034,212)
Immaterial Prior Period Adjustments 60
Other Revenue 67,407
Recovery of Prior Appropriation Expenditures 20
TOTAL PUGET SOUND FERRY OPERATIONS ACCOUNT
15,108,330
12,653,844
12,324,750
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) (319) (336)
Recovery of Prior Appropriation Expenditures 90,290
TOTAL URBAN ARTERIAL TRUST ACCOUNT
20,424,313
40,237,969
60,789,192
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
Bond Proceeds 9,700,000 38,800,000
Bond Proceeds - Expenses 50,000 200,000
Operating Transfers In 7,500,000 7,500,000
Operating Transfers Out (1,194) (1,260)
TOTAL TRANSPORTATION IMPROVEMENT ACCOUNT
79,856,635
95,978,814
124,641,677
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) (322) (340)
TOTAL COUNTY ARTERIAL PRESERVATION ACCOUNT
23,896,806
26,029,588
28,084,316
DOL SERVICES ACCOUNT
Motor Vehicle Licenses 3,464,139 3,555,864 3,701,613
Treasury Deposit Income 7,572 69,515 69,281
TOTAL DOL SERVICES ACCOUNT
3,471,711
3,625,379
3,770,894
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
Highway Construction and Maintenance 371,347 50,000
Contributions and Grants - Other 23,475
Bond Proceeds 53,935,019 132,365,042 67,900,000
Bond Proceeds - Expenses 510,081 350,000
Other Revenue (81,286)
Recovery of Prior Appropriation Expenditures 13,401
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
92,527,006
161,299,271
78,259,584
TRANSFER RELIEF ACCOUNT
Motor Vehicle Fuel Tax 3,982,280 1,780,294
Treasury Deposit Income 1,558 41,801
Operating Transfers Out (3,000,000) (1,542,968)
Recovery of Prior Appropriation Expenditures 1,265
TOTAL TRANSFER RELIEF ACCOUNT
985,103
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
Other Tax Distribution (2,600,000) (200,000)
TOTAL CITY HARDSHIP ASSISTANCE ACCOUNT
2,623,185
(253,458)
1,339,744
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
GASOHOL EXEMPTION HOLDING ACCOUNT
Motor Vehicle Fuel Tax 30,069,582
Use Fuel Tax(Other Than MV Fuel) 5,982,506
Operating Transfers Out (12,000,000)
TOTAL GASOHOL EXEMPTION HOLDING ACCOUNT
24,052,088
PUYALLUP TRIBAL SETTLEMENT ACCOUNT
Department of Transportation 2,585,858 1,000,000
Treasury Deposit Income 4,941,333 1,984,832 607,000
Highway Construction and Maintenance 6,706,387 2,099,999 200,000
TOTAL PUYALLUP TRIBAL SETTLEMENT ACCOUNT
14,233,578
5,084,831
807,000
TOTAL MOTOR VEHICLE FUND
2,375,963,008
2,352,181,439
2,312,765,133
TRANSPORTATION FUND
ESSENTIAL RAIL ASSISTANCE ACCOUNT
Treasury Deposit Income 1,100 19,913 12,000
Bond Transfers In 1,000,000 150,000 731,000
Loan Principal Repayment 54,378 86,068 86,068
TOTAL ESSENTIAL RAIL ASSISTANCE ACCOUNT
1,055,478
255,981
829,068
AERONAUTICS ACCOUNT
Motor Vehicle Fuel Tax 2,840,709 2,985,322 3,059,027
Cigarette Tax (370)
Excise Taxes - Other 47,413 46,289 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
Treasury Deposit Income 4,628 116,563 115,885
Sale of Property - Timber 324,485 951,234
Sale of Property - Other 65,563 3,000 2,000
Operating Transfers Out (137) (906) (956)
Other Revenue 20,066 38,000 38,000
Recovery of Prior Appropriation Expenditures 1,418
TOTAL AERONAUTICS ACCOUNT
4,352,344
6,079,656
3,305,483
AIRCRAFT SEARCH AND RESCUE SAFETY AND EDUCATION ACCOUNT
Other Licenses, Permits and Fees 115,241 134,985 169,200
Treasury Deposit Income 156 2,303 2,292
Other Revenue 465
TOTAL AIRCRAFT SEARCH AND RESCUE SAFETY AND EDUCATION ACCOUNT
115,862
137,288
171,492
MOTORCYCLE SAFETY EDUCATION ACCOUNT
Motor Vehicle Operator Licenses 1,463,278 1,560,797 1,637,477
Treasury Deposit Income 2,530 68,162 67,745
Operating Transfers Out (22) (147)
Recovery of Prior Appropriation Expenditures 1,663
TOTAL MOTORCYCLE SAFETY EDUCATION ACCOUNT
1,465,786
1,630,475
1,705,222
HIGHWAY SAFETY ACCOUNT
Commercial Driver Schools Fees 9,490 11,121 11,008
Motor Vehicle Licenses 3,529,175 4,556,303 5,280,314
Motor Vehicle Operator Licenses 34,090,069 45,415,792 48,748,581
Real Estate Licenses (1,395)
Department of Transportation 6,797,166 6,148,814 5,213,076
Fines and Forfeitures 488,983 582,836 556,440
Treasury Deposit Income 31,738 627,449 623,830
Sale of Property - Other 11,144 10,256
Publications and Documents 21,902,644 21,608,497 23,299,850
Operating Transfers Out (8,743) (134,357)
Other Revenue 188,492 3,248
Recovery of Prior Appropriation Expenditures 72,482 101,179
TOTAL HIGHWAY SAFETY ACCOUNT
67,111,245
78,931,138
83,733,099
HIGH CAPACITY TRANSPORTATION ACCOUNT
Treasury Deposit Income 17,962 341,758 339,693
Operating Transfers Out (110) (1,285) (1,356)
Immaterial Prior Period Adjustments 232,475
Recovery of Prior Appropriation Expenditures 154,997
High Capacity Transportation MVET 11,781,181 11,907,044 14,307,158
TOTAL HIGH CAPACITY TRANSPORTATION ACCOUNT
11,799,033
12,634,989
14,645,495
ESSENTIAL RAIL BANKING ACCOUNT
Treasury Deposit Income 548
Bond Transfers In 351,307
Recovery of Prior Appropriation Expenditures 3,249
TOTAL ESSENTIAL RAIL BANKING ACCOUNT
355,104
PASSENGER FERRY ACCOUNT
Operating Transfers In 1,262,117 574,097
TRANSPORTATION ACCOUNT
Retail Sales Tax 2,325,539 4,608,255 4,800,800
Excise Taxes - Other 1,056,446 1,150,065 1,301,645
Motor Vehicle Excise Tax 109,990,919 188,882,702 216,126,466
Other Licenses, Permits and Fees 490,000
Department of Transportation 12,034,589 157,988,001 10,964,000
Treasury Deposit Income 4,025,925 3,264,229 3,249,691
Sale of Property - Other 4,780
Charges For Services 914,579 1,156,672 1,200,000
Publications and Documents 5,948
Highway Construction and Maintenance 3,050,000
Contributions and Grants - Other 185,413 105,000
Operating Transfers In 26,952,476 40,933,546
Immaterial Prior Period Adjustments (254,256)
Other Revenue 25,581 35,456
Other Tax Distribution (2,137,530) (3,119,452)
Recovery of Prior Appropriation Expenditures 2,686 243,382
Refunds on Account of Forgery - Prior 1,408
Transit Match Residual (1,164,369)
TOTAL TRANSPORTATION ACCOUNT
129,708,083
385,130,813
275,561,696
CENTRAL PUGET SOUND PUBLIC TRANSPORTATION ACCOUNT
Treasury Deposit Income 48,962 1,071,280 64,000
Operating Transfers Out (6,905,470) (84) (88)
Central Puget Sound Trans MVET 15,090,527 15,330,422 17,548,582
TOTAL CENTRAL PUGET SOUND PUBLIC TRANSPORTATION ACCOUNT
8,234,019
16,401,618
17,612,494
PUBLIC TRANSPORTATION SYSTEMS ACCOUNT
Treasury Deposit Income 14,172 186,331 134,000
Operating Transfers Out (2,007,587) (178,042) (45)
Public Transportation Systems MVET 7,458,473 3,404,300 2,562,604
TOTAL PUBLIC TRANSPORTATION SYSTEMS ACCOUNT
5,465,058
3,412,589
2,696,559
TOTAL TRANSPORTATION FUND
229,662,012
505,876,664
400,834,705
STATE WILDLIFE FUND
WARM WATER GAME FISH ACCOUNT
Fishing Licenses-Other 980,000 2,449,076
WILDLIFE ACCOUNT
Commercial Fishing-Privilege Tax 13,351 11,915 12,000
Firearms License Fees and Permits 40,353 41,271 43,200
Fishing Licenses-Other 48,160,855 47,527,000 47,850,000
Motor Vehicle Licenses 5,390,825 5,372,899 5,495,800
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 329,136 399,791 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
Operating Transfers Out (510,911) (33,310)
Other Revenue 133,451 100,000 120,000
Recovery of Prior Appropriation Expenditures 282,335 108,966
TOTAL WILDLIFE ACCOUNT
97,101,311
53,902,790
55,298,000
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
Treasury Investment Income 845,251 415,638
Income From Property 24,900 26,000 26,000
Treasury Deposit Income 24,858 84,777 70,043
Contributions and Grants - Other 1,671,673 499,908 1,547,064
Operating Transfers In 9
Operating Transfers Out (2,341) (3,552) (1,976)
Loss on Sale of Investments (46,933)
Recovery of Prior Appropriation Expenditures 893 145
TOTAL GAME SPECIAL WILDLIFE ACCOUNT
2,244,407
1,726,015
19,084,979
TOTAL STATE WILDLIFE FUND
99,345,718
56,608,805
76,832,055
COMMON SCHOOL CONSTRUCTION FUND
COMMON SCHOOL CONSTRUCTION ACCOUNT
Non-Federal Assistance-Other 1,123,850 1,872,798 1,800,000
Income From Property 14,488,468 17,441,157 14,360,000
Fines and Forfeitures 60,129 37,331 36,000
Treasury Deposit Income (106,967) 9,792,084 8,082,828
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
Publications and Documents 198
Operating Transfers In 15,668,157 69,529,456 18,815,646
Other Revenue 326,109 372,276 327,088
Recovery of Prior Appropriation Expenditures 71,016 29,931
Operating Transfers - Debt Service (6,315,099)
Operating Transfers-Debt Service Reimbursements (7,915,024) (11,904,920) (11,861,005)
Budget-Driven Revenues 50,000,000
TOTAL COMMON SCHOOL CONSTRUCTION ACCOUNT
144,651,643
234,482,377
202,724,557
COMMON SCHOOL REIMBURSABLE CONSTRUCTION ACCOUNT
Bond Proceeds 40,886,227
Bond Proceeds - Expenses 112,130
TOTAL COMMON SCHOOL REIMBURSABLE CONSTRUCTION ACCOUNT
40,998,357
TOTAL COMMON SCHOOL CONSTRUCTION FUND
185,650,000
234,482,377
202,724,557
GENERAL OBLIGATION BOND FUND
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
COMMON SCHOOL BUILDING BOND REDEMPTION ACCOUNT, 1967
Treasury Investment Income 747,066
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
32,093
(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
Department of Education 328,516 164,258
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
2,638,248
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
Treasury Deposit Income 596,920 139,329 115,139
Local Investment/Interest Income 342
Tuition and Fees 2,380,105 2,724,663 2,950,000
Operating Transfers In 22,745,285 24,094,809 28,661,142
Operating Transfers Out (28,409,800) (26,520,000) (31,848,000)
Other Revenue 18,913 61,848 50,194
Operating Transfers-Debt Service Reimbursements (2,009,825) (1,349,405) (734,274)
TOTAL WASHINGTON STATE UNIVERSITY BOND RETIREMENT ACCOUNT
(4,678,060)
(848,756)
(805,799)
UNIVERSITY OF WASHINGTON BOND RETIREMENT ACCOUNT
Income From Property 186,000 306,000
Treasury Deposit Income 3,680,974 2,254,079 1,860,826
Sale of Property - Timber 2,628,000 4,319,000
Tuition and Fees 4,290,148 4,967,500 5,190,000
Operating Transfers In 8,383,943 3,512,425 2,550,160
Operating Transfers Out (30,500,000) (25,000,000) (18,000,000)
Other Revenue 17,019 22,519 18,552
Operating Transfers-Debt Service Reimbursements (1,607,220) (958,330) (610,517)
TOTAL UNIVERSITY OF WASHINGTON BOND RETIREMENT ACCOUNT
(15,735,136)
(12,387,807)
(4,365,979)
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
TOTAL GENERAL OBLIGATION BOND FUND
78,073,062
505,667,906
1,071,301,867
TRANSPORTATION BOND FUND
HIGHWAY BOND RETIREMENT ACCOUNT
Treasury Deposit Income 150,802 2,712,007 2,709,250
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
187,048,438
196,454,080
202,202,250
FERRY BOND RETIREMENT ACCOUNT
Treasury Deposit Income 28,601 508,225 507,248
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
27,016,489
33,031,170
51,990,248
TRANSPORTATION IMPROVEMENT BOARD BOND RETIREMENT ACCOUNT
Operating Transfers - Debt Service 1,223,000
TOTAL TRANSPORTATION BOND FUND
214,064,927
229,485,250
255,415,498
STATE FACILITIES FUND
CAPITOL BUILDING CONSTRUCTION ACCOUNT
Income From Property 190,449 357,293 552,000
Fines and Forfeitures 1,199 8,766 15,000
Treasury Deposit Income 522,262 508,894 419,619
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
Other Revenue 19,699 20,211 12,962
Operating Transfers - Debt Service (714,508) (195,565) (195,374)
Operating Transfers-Debt Service Reimbursements (8,000,000)
Capitol Building Construction (7,000,000)
TOTAL CAPITOL BUILDING CONSTRUCTION ACCOUNT
(1,048,456)
11,583,645
9,479,207
STATE BUILDING CONSTRUCTION ACCOUNT
Local Investment/Interest Income 12,581
Sale of Property - Other 28,960
Publications and Documents 26,000
Contributions and Grants - Other 12,048
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
Operating Transfers Out (522)
Other Revenue 234,977 244,030
Recovery of Prior Appropriation Expenditures 151,826 27,809
Operating Transfers-Debt Service Reimbursements (750)
TOTAL STATE BUILDING CONSTRUCTION ACCOUNT
897,899,657
780,626,331
1,444,899,287
STATE SOCIAL AND HEALTH SERVICES CONSTRUCTION ACCOUNT
Sale of Property - Timber 2,966
EAST CAPITOL CAMPUS CONSTRUCTION ACCOUNT
Recovery of Prior Appropriation Expenditures 2,763
Operating Transfers-Debt Service Reimbursements 750
TOTAL EAST CAPITOL CAMPUS CONSTRUCTION ACCOUNT
3,513
TRANSPORTATION CAPITAL FACILITIES ACCOUNT
Department of Transportation 87,000
Treasury Investment Income 129,078 130,000 130,000
Treasury Deposit Income (24,777) 308,887 307,587
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 40,178,000 37,046,000
Operating Transfers Out (1,254) (5,477) (5,778)
Immaterial Prior Period Adjustments 38,383
Other Revenue 4,283 4,000 4,000
Recovery of Prior Appropriation Expenditures 1,320 604
Operating Transfer - Motor Fuel Tax (3,331,457) (2,096,000) (2,101,000)
TOTAL TRANSPORTATION CAPITAL FACILITIES ACCOUNT
36,366,234
41,968,397
39,300,809
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
FRUIT COMMISSION FACILITIES ACCOUNT
Bond Proceeds 1,508,339
Bond Proceeds - Expenses 1,661
TOTAL FRUIT COMMISSION FACILITIES ACCOUNT
1,510,000
THURSTON COUNTY CAPITAL FACILITIES ACCOUNT
Income From Property 3,424,000 6,946,000
LIQUOR CONTROL BOARD CONSTRUCTION AND MAINTENANCE ACCOUNT
Other Revenue 3,463,580 7,367,534
TOTAL STATE FACILITIES FUND
934,729,263
841,920,377
1,511,650,413
HIGHER EDUCATION FACILITIES FUND
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 HIGHER EDUCATION CONSTRUCTION ACCOUNT
Bond Transfers In 120,473
COMMUNITY/TECHNICAL COLLEGE CAPITAL PROJECTS ACCOUNT
Tuition and Fees 21,665,030 23,268,302 23,998,000
Operating Transfers In 950,000
Operating Transfers-Debt Service Reimbursements (20,725,471) (23,870,727) (23,959,300)
TOTAL COMMUNITY/TECHNICAL COLLEGE CAPITAL PROJECTS ACCOUNT
939,559
347,575
38,700
EASTERN WASHINGTON UNIVERSITY CAPITAL PROJECTS ACCOUNT
Income From Property 52,904 57,408 66,000
Fines and Forfeitures 300
Treasury Deposit Income 599,185 518,113 427,711
Local Investment/Interest Income (166) 270
Tuition and Fees 1,375,545 1,370,448 1,342,800
Operating Transfers In 7,122,293 6,891,114 7,189,699
Other Revenue 6,643 6,019 5,210
Operating Transfers-Debt Service Reimbursements (2,809,823) (2,665,396) (2,373,625)
TOTAL EASTERN WASHINGTON UNIVERSITY CAPITAL PROJECTS ACCOUNT
6,346,881
6,177,976
6,657,795
WASHINGTON STATE UNIVERSITY BUILDING ACCOUNT
Treasury Deposit Income 613,502 252,934 209,093
Tuition and Fees 2,380,035 2,724,630 2,800,000
Operating Transfers In 28,409,800 26,520,000 31,848,000
Other Revenue 40,000 733,000
Operating Transfers-Debt Service Reimbursements (11,448,707) (7,575,795) (4,053,731)
TOTAL WASHINGTON STATE UNIVERSITY BUILDING ACCOUNT
19,954,630
21,961,769
31,536,362
CENTRAL WASHINGTON UNIVERSITY CAPITAL PROJECTS ACCOUNT
Income From Property 45,474 57,408 66,000
Fines and Forfeitures 300
Treasury Deposit Income 825,147 765,721 631,779
Local Investment/Interest Income (167) 270
Tuition and Fees 1,323,931 1,250,513 1,354,000
Operating Transfers In 7,122,293 6,891,114 7,189,699
Other Revenue 6,643 5,359 5,210
Operating Transfers-Debt Service Reimbursements (1,329,782) (1,082,211) (936,694)
TOTAL CENTRAL WASHINGTON UNIVERSITY CAPITAL PROJECTS ACCOUNT
7,993,839
7,888,174
8,309,994
UNIVERSITY OF WASHINGTON BUILDING ACCOUNT
Treasury Deposit Income 365,199 264,041 217,728
Tuition and Fees 4,210,891 4,967,500 5,190,000
Operating Transfers In 30,500,000 63,500,000 18,000,000
Operating Transfers-Debt Service Reimbursements (7,973,840) 4,788,138 17,353,441
TOTAL UNIVERSITY OF WASHINGTON BUILDING ACCOUNT
27,102,250
73,519,679
40,761,169
WESTERN WASHINGTON UNIVERSITY CAPITAL PROJECTS ACCOUNT
Treasury Investment Income (140)
Income From Property 45,474 57,408 66,000
Fines and Forfeitures 300
Treasury Deposit Income 495,075 332,609 274,576
Local Investment/Interest Income (790) 270
Tuition and Fees 1,401,245 1,670,520 1,818,000
Operating Transfers In 7,122,292 6,891,114 7,189,699
Other Revenue 6,643 6,019 5,210
Operating Transfers-Debt Service Reimbursements (2,132,310) (1,881,097) (1,402,206)
TOTAL WESTERN WASHINGTON UNIVERSITY CAPITAL PROJECTS ACCOUNT
6,937,789
7,076,843
7,951,279
THE EVERGREEN STATE COLLEGE CAPITAL PROJECTS ACCOUNT
Income From Property 5,744 7,000
Local Investment/Interest Income 42
Tuition and Fees 851,047 986,383 1,026,000
Operating Transfers In 1,003,722 2,332,371
Other Revenue 804 762,000
Operating Transfers-Debt Service Reimbursements (345,234) (278,806)
TOTAL THE EVERGREEN STATE COLLEGE CAPITAL PROJECTS ACCOUNT
505,813
1,717,889
4,127,371
COMM/TECH COLLEGE FOREST RESERVE ACCOUNT
Income From Property 206
Fines and Forfeitures 3,830
Sale of Property - Timber 114,006 134,000
Other Revenue 230 254
TOTAL COMM/TECH COLLEGE FOREST RESERVE ACCOUNT
4,036
114,236
134,254
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
JCHE CAPITAL PROJECTS ACCOUNT
Operating Transfers In 21,000,000
TOTAL HIGHER EDUCATION FACILITIES FUND
158,739,368
150,799,141
147,788,924
STATE FERRY FUND
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
Treasury Deposit Income 408,176 312,651 311,870
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 91,988,000 101,033,000
Operating Transfers Out (22,127) (141,993) (149,802)
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
222,996,596
254,286,526
277,933,495
TOTAL STATE FERRY FUND
222,996,596
254,286,526
277,933,495
OTHER ACTIVITIES FUND
SECRETARY OF STATE'S REVOLVING ACCOUNT
Charges For Services 1,829,000 2,393,949 2,400,000
Publications and Documents 632 4,670
Operating Transfers Out (411)
TOTAL SECRETARY OF STATE'S REVOLVING ACCOUNT
1,829,632
2,398,208
2,400,000
LEGISLATIVE SYSTEMS REVOLVING ACCOUNT
Charges For Services 2,157,500 1,960,000
TOTAL OTHER ACTIVITIES FUND
1,829,632
4,555,708
4,360,000
LIQUOR FUND
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 (44,090,816) (42,589,978) (49,956,550)
Other Revenue 791,183 917,373 958,342
Other Tax Distribution (43,502,400) (41,799,400) (36,989,000)
TOTAL LIQUOR REVOLVING ACCOUNT
484,156,653
490,608,564
505,309,766
TOTAL LIQUOR FUND
484,156,653
490,608,564
505,309,766
WORKERS' COMPENSATION FUND
ACCIDENT ACCOUNT
Safety Inspection Licenses and Fees 7,620 743
Department of Labor 10,243,125 9,072,094 9,112,000
Environmental Protection Agency 7,500
Department of Health and Human Services 99,183 59,068
Treasury Investment Income 386,590,615 210,942,653
Fines and Forfeitures 250 333
Sale of Property - Other 59,197 15,614
Charges For Services 1,142
Publications and Documents 13,572 8,835 3,064
Other Charges for Current Services 322,768
Contributions and Grants - Other 18,132
Operating Transfers In 152,508 166,729 333,508
Operating Transfers Out (142,385,714) (61,891,347) (904,800)
Other Revenue 140,649 12,501,180
Workers' Compensation Contribution 883,856,322 496,873,306 158,384,856
Capital Gains 24,831,553 5,781,161
Loss on Sale of Investments (11,923,771) (1,817,738)
Recovery of Prior Appropriation Expenditures 36,691 37,638
TOTAL ACCIDENT ACCOUNT
1,152,071,342
671,750,269
166,928,628
MEDICAL AID ACCOUNT
Safety Inspection Licenses and Fees 1,344
Department of Labor 1,786,247 1,552,001 1,592,000
Environmental Protection Agency 7,500
Department of Health and Human Services 99,184 59,069
Treasury Investment Income 259,186,739 141,713,324
Fines and Forfeitures 2,194 333
Treasury Deposit Income 923,096 785,356 648,182
Sale of Property - Other 58,687 15,614
Charges For Services 2,290
Publications and Documents 13,571 8,834 3,064
Other Charges for Current Services 322,768
Contributions and Grants - Other 17,171
Operating Transfers In 152,508 29,423 58,846
Operating Transfers Out (6,124,739) (4,073,320) (830,319)
Other Revenue 88,394 (2,769,935)
Workers' Compensation Contribution 882,591,498 447,084,478 159,625,496
Capital Gains 98,605,914 19,419,504
Loss on Sale of Investments (14,420,658) (2,793,537)
Recovery of Prior Appropriation Expenditures 33,976 38,713
TOTAL MEDICAL AID ACCOUNT
1,223,347,684
601,069,857
161,097,269
TOTAL WORKERS' COMPENSATION FUND
2,375,419,026
1,272,820,126
328,025,897
CONVENTION AND TRADE FUND
STATE CONVENTION & TRADE CENTERACCOUNT
Excise Taxes - Other 30,942,049 36,386,741 40,668,526
Bond Proceeds 2,835,000
Operating Transfers-Debt Service Reimbursements (210,000)
Transfer To/From Trade and Convention Center Account (4,700,000) (4,403,000) (4,368,000)
TOTAL STATE CONVENTION & TRADE CENTERACCOUNT
29,077,049
31,773,741
36,300,526
STATE CONVENTION AND TRADE CENTER OPERATING ACCOUNT
Excise Taxes - Other 5,160,040 6,047,299 6,778,088
Charges For Services 12,626,340 14,598,994 16,618,266
Operating Transfers Out (3,000)
Other Revenue 54,155 27,760
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
22,540,535
25,074,053
27,764,354
TOTAL CONVENTION AND TRADE FUND
51,617,584
56,847,794
64,064,880
LOTTERY FUND
LOTTERY ADMINISTRATIVE ACCOUNT
Sale of Property - Other 30
Operating Transfers In 19,350,000 19,352,334 19,478,673
Operating Transfers Out (557,169) (11,881)
Other Revenue 129
TOTAL LOTTERY ADMINISTRATIVE ACCOUNT
18,792,990
19,340,453
19,478,673
TOTAL LOTTERY FUND
18,792,990
19,340,453
19,478,673
CENTRAL SERVICES FUND
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
Operating Transfers Out (308) (1,184)
Recovery of Prior Appropriation Expenditures 51 416
TOTAL ARCHIVES & RECORDS MANAGEMENT ACCOUNT
3,735,370
5,643,432
6,969,005
LEGAL SERVICES REVOLVING ACCOUNT
Charges For Services 94,637,538 118,551,642 134,989,658
Operating Transfers Out (10,277) (72,666)
Recovery of Prior Appropriation Expenditures 6,493 4,716
TOTAL LEGAL SERVICES REVOLVING ACCOUNT
94,633,754
118,483,692
134,989,658
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
Operating Transfers Out (2,414)
Other Revenue 2,220
Recovery of Prior Appropriation Expenditures 1,593 2,681
TOTAL DEPARTMENT OF GENERAL ADMINISTRATION MANAGEMENT ACCOUNT
21,956,536
25,426,552
25,470,000
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
Operating Transfers Out (2,835) (46,879)
Other Revenue 1,105
Recovery of Prior Appropriation Expenditures 1,674 1,401
TOTAL MUNICIPAL REVOLVING ACCOUNT
25,346,590
25,365,797
25,389,058
GENERAL ADMINISTRATION FACILITIES AND SERVICES REVOLVING ACCOUNT
Income From Property 594
Sale of Property - Other 267
Charges For Services 31,969,738 44,312,283 45,500,000
Operating Transfers Out (3,079) (11,278)
Other Revenue 153,039 1,190,058 1,050,000
Recovery of Prior Appropriation Expenditures 3,256
TOTAL GENERAL ADMINISTRATION FACILITIES AND SERVICES REVOLVING ACCOUNT
32,123,815
45,491,063
46,550,000
DEPARTMENT OF PERSONNEL SERVICE ACCOUNT
Charges For Services 18,056,056 17,424,085 18,704,000
Operating Transfers Out (2,194) (11,163)
Recovery of Prior Appropriation Expenditures 3,981 321
TOTAL DEPARTMENT OF PERSONNEL SERVICE ACCOUNT
18,057,843
17,413,243
18,704,000
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
Bond Proceeds 2,788,605
Bond Proceeds - Expenses 1,395
Operating Transfers Out (43) (135)
Recovery of Prior Appropriation Expenditures (21,445)
Operating Transfers-Debt Service Reimbursements (134,007) (188,000)
TOTAL ENERGY EFFICIENCY SERVICES ACCOUNT
3,263,090
241,302
180,342
EMPLOYMENT RELATIONS ACCOUNT
Operating Transfers Out (177)
HIGHER EDUCATION PERSONNEL SERVICES ACCOUNT
Charges For Services 1,802,419 1,656,000 1,751,000
Operating Transfers Out (182) (945)
Recovery of Prior Appropriation Expenditures 60
TOTAL HIGHER EDUCATION PERSONNEL SERVICES ACCOUNT
1,802,237
1,655,115
1,751,000
STATE AUDITING SERVICES REVOLVING ACCOUNT
Sale of Property - Other 474 1,126
Charges For Services 12,000,547 13,642,706 13,388,148
Operating Transfers Out (1,542) (23,138)
Other Revenue 535
Recovery of Prior Appropriation Expenditures 500 578
TOTAL STATE AUDITING SERVICES REVOLVING ACCOUNT
11,999,979
13,621,807
13,388,148
ADMINISTRATIVE HEARINGS REVOLVING ACCOUNT
Charges For Services 12,276,432 17,282,811 22,834,000
Operating Transfers Out (1,818) (10,967)
TOTAL ADMINISTRATIVE HEARINGS REVOLVING ACCOUNT
12,274,614
17,271,844
22,834,000
TOTAL CENTRAL SERVICES FUND
225,193,651
270,613,847
296,225,211
INTERNAL SERVICE, TREASURY ACCOUNTS WHICH SUPPORT AGENCY EQUIPMENT POOLS
TRANSPORTATION EQUIPMENT ACCOUNT
Treasury Deposit Income 53,810 1,302,844 1,295,033
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 (3,006,170) (3,328,778) (30,360)
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
117,304,671
128,810,118
145,209,743
TOTAL INTERNAL SERVICE, TREASURY ACCOUNTS WHICH SUPPORT AGENCY EQUIPMENT POOLS
117,304,671
128,810,118
145,209,743
DATA PROCESSING REVOLVING FUND
DATA PROCESSING REVOLVING ACCOUNT
Fines and Forfeitures 912,000
Charges For Services 180,407,058 181,647,653 192,475,282
Operating Transfers Out (250) (44,884)
TOTAL DATA PROCESSING REVOLVING ACCOUNT
180,406,808
182,514,769
192,475,282
TOTAL DATA PROCESSING REVOLVING FUND
180,406,808
182,514,769
192,475,282
INTERNAL SERVICE FUND - MOTOR TRANSPORT ACTIVITIES
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
Operating Transfers Out (279) (9,237)
Other Revenue 1,391 234,249 200,000
Recovery of Prior Appropriation Expenditures (63,690) 18,985
TOTAL MOTOR TRANSPORT ACCOUNT
27,161,384
38,720,990
43,455,936
TOTAL INTERNAL SERVICE FUND - MOTOR TRANSPORT ACTIVITIES
27,161,384
38,720,990
43,455,936
GOVERNMENT EMPLOYEES INSURANCE FUND
ST HEALTH CARE AUTHORITY ADMIN ACCT
Sale of Property - Other 1,746
Operating Transfers In 9,755,980 16,285,079 15,073,000
Operating Transfers Out (1,034) (6,418)
Other Revenue 4
Recovery of Prior Appropriation Expenditures (173,509)
TOTAL ST HEALTH CARE AUTHORITY ADMIN ACCT
9,581,437
16,280,411
15,073,000
TOTAL GOVERNMENT EMPLOYEES INSURANCE FUND
9,581,437
16,280,411
15,073,000
RISK MANAGEMENT FUND
RISK MANAGEMENT ACCOUNT
Charges For Services 9,557,129 7,761,610 2,098,340
Operating Transfers Out (233) (1,016)
Insurance Premiums (1,232)
Other Revenue 278
Recovery of Prior Appropriation Expenditures 436
TOTAL RISK MANAGEMENT ACCOUNT
9,557,610
7,759,362
2,098,340
TOTAL RISK MANAGEMENT FUND
9,557,610
7,759,362
2,098,340
HUMAN SERVICES TRUST FUND
BASIC HEALTH PLAN TRUST ACCOUNT
Charges For Services 17,484,284 43,226,359 58,195,000
Operating Transfers Out (5,329,556)
TOTAL BASIC HEALTH PLAN TRUST ACCOUNT
17,484,284
37,896,803
58,195,000
TOTAL HUMAN SERVICES TRUST FUND
17,484,284
37,896,803
58,195,000
EXPENDABLE TRUST NON-TREASURY ACCOUNTS WHICH SUPPORT HIGHER EDUCATION ACTIVITIES
STATE EDUCATIONAL TRUST FUND ACCOUNT
Recoveries of Student Financial Aid Expenditures 1,317,303 310,000
TOTAL EXPENDABLE TRUST NON-TREASURY ACCOUNTS WHICH SUPPORT HIGHER EDUCATION ACTIVITIES
1,317,303
310,000
MISCELLANEOUS TRUST FUND
BUSINESS ENTERPRISES REVOLVING ACCOUNT
Income From Property 1,888,434 1,899,248 1,851,881
Sale of Property - Other 3,874 4,354
Operating Transfers Out (56)
Recovery of Prior Appropriation Expenditures 14,231 5,923
TOTAL BUSINESS ENTERPRISES REVOLVING ACCOUNT
1,906,539
1,909,469
1,851,881
TUITION RECOVERY ACCOUNT
Treasury Deposit Income 130,712 157,318 129,789
Operating Transfers Out (26)
Other Revenue 611,241 280,766
TOTAL TUITION RECOVERY ACCOUNT
741,953
438,058
129,789
WASHINGTON HOUSING TRUST ACCOUNT
Penalties and Interest 456,643 622,924 605,000
Local Investment/Interest Income 61,185 240,000
Unclaimed Monies 584,930 509,559 500,000
Publications and Documents 56
Grant and Loan Repayments 1,194,389 2,064,793 6,673,000
Operating Transfers Out (203) (1,058)
TOTAL WASHINGTON HOUSING TRUST ACCOUNT
2,235,815
3,257,403
8,018,000
WASHINGTON STATE DEVELOPMENT LOAN ACCOUNT
Miscellaneous Federal Revenue 1,257,151 3,687,000 3,166,000
Treasury Deposit Income 383,714 355,426 293,285
TOTAL WASHINGTON STATE DEVELOPMENT LOAN ACCOUNT
1,640,865
4,042,426
3,459,285
WATER POLLUTION CONTROL REVOLV ACCT
Environmental Protection Agency 34,670,821 26,769,819 122,817,468
Treasury Deposit Income 326,977 1,019,617 840,914
Local Investment/Interest Income 3,412,807 12,433,039 10,844,726
Operating Transfers In (613,366)
Operating Transfers Out (112)
Loan Principal Repayment 941,239 23,457,654 15,839,980
WQA/SRF (Water Pollution Control) 7,521,950 14,793,343 28,000,000
TOTAL WATER POLLUTION CONTROL REVOLV ACCT
46,260,428
78,473,360
178,343,088
CAPITOL CAMPUS RESERVE ACCOUNT
Capitol Building Construction 7,000,000
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)
Treasury Deposit Income 21,288 37,478
TOTAL FEDERAL FOREST REVOLVING ACCOUNT
21,288
37,478
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
PWTF/CERB (Public Facilities Construction Loan) 7,000,000
TOTAL PUBLIC FACILITY CONSTRUCTION LOAN REVOLVING ACCOUNT
2,880,183
3,212,364
9,578,568
DEFERRED COMPENSATION ADMINISTRATIVE ACCOUNT
Charges For Services 2,575,642 3,051,933 3,050,980
TOTAL MISCELLANEOUS TRUST FUND
58,241,425
94,406,301
211,469,069
TOTAL BUDGETED TREASURY FUNDS - REVENUE
32,304,728,147
33,941,206,430
37,196,128,357