Table 12 | ||||||||||||||
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 | 9,828,700,219 | |||||||||||
Business and Occupation Tax | 2,974,923,434 | 3,309,067,895 | 3,619,524,243 | |||||||||||
Tax Credits - B & O | (37,730,679) | (1,561,000) | ||||||||||||
Brokered Natural Gas | 13,721,251 | |||||||||||||
Tax Credits - Brokered Natural Gas | (14,578) | |||||||||||||
Compensating Tax | 586,740,908 | 608,064,099 | 705,516,766 | |||||||||||
Tax Credits - Compensating Tax | (5,002,719) | |||||||||||||
Liter Tax-Liquor | 85,991,524 | 83,288,714 | 81,798,889 | |||||||||||
Liquor Sales Tax-Surcharge | 20,847,589 | 20,501,715 | 19,542,391 | |||||||||||
Liquor Sales Tax | 40,897,889 | 41,048,635 | 41,500,210 | |||||||||||
Distribution of Beer and Wine Tax-Surcharges | 2,907,000 | 2,959,000 | ||||||||||||
Cigarette Tax | 161,549,537 | 140,857,861 | 131,736,348 | |||||||||||
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 | 2,701,466,300 | |||||||||||
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 |
19,735,271,781 |
|||||||||||
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 | 998 | |||||||||||
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) | (53) | |||||||||||
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 |
129,159,343 |
|||||||||||
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 | 39,079,986 | |||||||||||
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 | 43,878,622 | 30,895,283 | |||||||||||
Federal Emergency Management Agency | 23,751,597 | 96,964,668 | 98,705,296 | |||||||||||
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 | 5,361,114,193 | |||||||||||
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 |
6,164,827,349 |
6,973,210,008 |
|||||||||||
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 | 202 | ||||||||||||
Support Enforcement Service Fees | 4,889 | |||||||||||||
Charges For Services | 26,063,789 | 24,720,465 | 27,947,625 | |||||||||||
Publications and Documents | 285,144 | 193,589 | 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 | 341,576,643 | 377,244,237 | |||||||||||
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 | 24,940,933 | 24,870,086 | |||||||||||
TOTAL CHARGES AND MISCELLANEOUS REVENUE | 763,367,694 |
679,624,284 |
703,867,000 |
|||||||||||
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 | 12,006,585 | 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 |
12,008,047 |
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) | (32,559,100) | ||||||||||||
Transfer to Emergency Reserve Account | (25,600,000) | |||||||||||||
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) | |||||||||||||
Fuel Sales Tax | (379,000,000) | |||||||||||||
Ride Share | 258,714 | 1,705,581 | 2,500,000 | |||||||||||
Flood Control | (23,181,000) | (10,000,000) | ||||||||||||
Transit Match Residual | 1,162,000 | (26,667,813) | (37,175,696) | |||||||||||
Basic Health Plan | 5,329,556 | |||||||||||||
Transfer to Budget Stabilization Account | (25,000,000) | |||||||||||||
Central Puget Sound Trans MVET | (14,821,286) | (15,256,054) | (17,133,244) | |||||||||||
Public Transportation Systems MVET | (4,739,881) | (3,338,323) | (2,627,325) | |||||||||||
Trust Land Purchase Account Transfer | 18,300,000 | |||||||||||||
PWTF Transfer | 3,500,214 | |||||||||||||
Transfer from Budget Stabilization Account | 125,000,000 | |||||||||||||
TOTAL TRANSFERS | 264,364,273 |
329,258,613 |
(193,391,168) |
|||||||||||
TOTAL GENERAL FUND - BASIC ACCOUNT | 22,736,116,451 |
24,312,233,598 |
26,835,905,235 |
|||||||||||
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 | 1 | ||||||||||||
Operating Transfers Out | (243) | (1,401) | ||||||||||||
Recovery of Prior Appropriation Expenditures | 67 | |||||||||||||
TOTAL HOSPITAL COMMISSION ACCOUNT | 3,009,419 |
3,229,822 |
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 | 3 | ||||||||||||
TOTAL ARCHITECTS' LICENSE ACCOUNT | 899,897 |
688,588 |
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) | |||||||||||||
TOTAL CEMETERY ACCOUNT | 178,015 |
183,544 |
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) | |||||||||||||
Recovery of Prior Appropriation Expenditures | 469 | |||||||||||||
TOTAL WINTER RECREATION PROGRAM ACCOUNT | 518,445 |
567,066 |
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 | 112 | ||||||||||||
TOTAL OFF ROAD VEHICLE ACCOUNT | 3,494,687 |
3,739,850 |
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) | |||||||||||||
Other Revenue | 30,000 | |||||||||||||
Recovery of Prior Appropriation Expenditures | 9,893 | |||||||||||||
TOTAL SNOWMOBILE ACCOUNT | 1,916,537 |
2,226,851 |
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) | ||||||||||||
Recovery of Prior Appropriation Expenditures | 8 | |||||||||||||
TOTAL PROFESSIONAL ENGINEERS' ACCOUNT | 2,732,725 |
2,247,234 |
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) | |||||||||||||
Other Revenue | 3,288 | 3,409 | 2,668 | |||||||||||
Recovery of Prior Appropriation Expenditures | 99 | 297 | ||||||||||||
TOTAL SURVEYS AND MAPS ACCOUNT | 1,510,050 |
1,799,919 |
1,826,668 |
|||||||||||
COUNTY SALE/USE TAX EQUALIZATION ACCOUNT | ||||||||||||||
Retail Sales Tax | 363,080 | 495,183 | 515,900 | |||||||||||
Excise Taxes - Other | 70 | 86 | 110 |
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 |
1,156,985 |
1,421,138 |
|||||||||||
MUNICIPAL SALE/USE TAX EQUALIZATION | ||||||||||||||
Retail Sales Tax | 1,077,894 | 1,470,081 | 1,531,400 | |||||||||||
Excise Taxes - Other | 207 | 192 | 110 | |||||||||||
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 |
(515,413) |
2,533,085 |
|||||||||||
MEDICAL DISCIPLINARY ACCOUNT | ||||||||||||||
Medical Licenses | 3,198,800 | 3,198,055 | 3,470,797 | |||||||||||
Operating Transfers Out | (145) | |||||||||||||
Recovery of Prior Appropriation Expenditures | 76 | 28,275 | ||||||||||||
TOTAL MEDICAL DISCIPLINARY ACCOUNT | 3,198,731 |
3,226,330 |
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 | |||||||||||
Other Tax Distribution | (1,102,943) | (1,180,845) | (1,266,000) | |||||||||||
TOTAL DEATH INVESTIGATIONS ACCOUNT | 1,330,733 |
2,438,129 |
2,255,400 |
|||||||||||
FLOOD CONTROL ASSISTANCE ACCOUNT | ||||||||||||||
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 |
33,212,000 |
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 | |||||||||||
Patient Care | 449 | |||||||||||||
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 | 41,684 | ||||||||||||
Operating Transfers-Debt Service Reimbursements | (1,471,180) | (1,444,357) | (1,816,989) | |||||||||||
TOTAL PUBLIC SAFETY AND EDUCATION ACCOUNT | 104,576,404 |
115,561,523 |
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) | |||||||||||||
Recovery of Prior Appropriation Expenditures | 500 | |||||||||||||
TOTAL ENHANCED 911 ACCOUNT | 13,352,367 |
14,613,522 |
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 | 248 | 172 | |||||||||||
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) |
6,148,480 |
4,033,956 |
|||||||||||
MUNICIPAL CRIMINAL JUSTICE ASSISTANCE ACCOUNT | ||||||||||||||
Retail Sales Tax | 473,560 | 738,925 | 769,800 | |||||||||||
Excise Taxes - Other | 31 | 101 | 110 | |||||||||||
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) |
2,913,061 |
1,634,970 |
|||||||||||
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 | |||||||||||
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) | |||||||||||||
TOTAL DEPENDENT CARE ADMINISTRATIVE ACCOUNT | 415,209 |
339,190 |
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 | 25,600,000 | |||||||||||||
PENSION FUNDING ACCOUNT | ||||||||||||||
Operating Transfers In | 25,000,000 | |||||||||||||
COUNTY PUBLIC HEALTH ACCOUNT | ||||||||||||||
Retail Sales Tax | 660,050 | 951,100 | ||||||||||||
Excise Taxes - Other | 51 | |||||||||||||
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 | 4,703,645 |
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 | |||||||||||||
TOTAL WATERWORKS OPERATOR CERTIFICATION | 378,541 |
583,159 |
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) | |||||||||||||
TOTAL WOOD STOVE EDUCATION AND ENFORCEMENT ACCOUNT | 1,153,945 |
979,095 |
975,200 |
|||||||||||
TOTAL GENERAL FUND - RESTRICTED ACCOUNTS | 471,928,472 |
570,697,691 |
679,699,188 |
|||||||||||
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 | 17 | ||||||||||||
TOTAL UNIFORM COMMERCIAL CODE ACCOUNT | 4,733,663 |
4,134,342 |
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 | 61,177,000 | |||||||||||
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 |
99,053,430 |
|||||||||||
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) | (5,216,400) | (5,341,000) | |||||||||||
TOTAL VOLUNTEER FIREFIGHTERS' RELIEF & PENSION ADMINISTRATIVE ACCOUNT | (46,072) |
527,385 |
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) | ||||||||||||
Recovery of Prior Appropriation Expenditures | 19 | |||||||||||||
TOTAL PUBLIC WORKS ADMINISTRATION ACCOUNT | 1,729,755 |
2,321,321 |
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 | |||||||||||
Publications and Documents | 225 | |||||||||||||
Contributions and Grants - Other | 10,000 | |||||||||||||
TOTAL MANUFACTURED HOME INSTALLATION TRAINING ACCOUNT | 78,024 |
250,000 |
240,000 |
|||||||||||
STATE AGENCY PARKING ACCOUNT | ||||||||||||||
Other Licenses, Permits and Fees | 14,671 | |||||||||||||
Income From Property | 9,810 | |||||||||||||
Other Revenue | 183,690 | 113,600 | ||||||||||||
Recoveries of Current Appropriation Expenditures | 585 | |||||||||||||
TOTAL STATE AGENCY PARKING ACCOUNT | 208,756 |
113,600 |
||||||||||||
GROWTH MANAGEMENT PLANNING AND ENVIRONMENTAL REVIEW ACCOUNT | ||||||||||||||
Operating Transfers In | 3,000,000 | |||||||||||||
PWTF Transfer | 1,000,000 | |||||||||||||
TOTAL GROWTH MANAGEMENT PLANNING AND ENVIRONMENTAL REVIEW ACCOUNT | 3,000,000 |
1,000,000 |
||||||||||||
STATE TREASURER'S SERVICE ACCOUNT | ||||||||||||||
Treasury Deposit Income | 19,688,062 | 17,226,928 | 15,920,000 | |||||||||||
Charges For Services | 1,911 | 15 | ||||||||||||
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 |
4,863,440 |
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 |
251,786,909 |
337,328,838 |
|||||||||||
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) | |||||||||||||
TOTAL BUILDING CODE COUNCIL ACCOUNT | 1,142,867 |
982,167 |
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) |
Recovery of Prior Appropriation Expenditures | (274) | |||||||||||||
TOTAL MEDICAL TEST SITE LICENSURE ACCOUNT | 2,011,830 |
851,496 |
1,391,973 |
|||||||||||
HEALTH SERVICES ACCOUNT | ||||||||||||||
Business and Occupation Tax | 33,364,223 | 72,341,379 | 190,500,000 | |||||||||||
Liter Tax-Liquor | 9,999,013 | 14,510,741 | 19,500,000 | |||||||||||
Liquor Sales Tax | 7,093,459 | 10,863,863 | 14,500,000 | |||||||||||
Beer Tax | 6,329,260 | 15,172,145 | 30,034,779 | |||||||||||
Cigarette Tax | 157,137,799 | 261,546,022 | 381,472,000 | |||||||||||
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 |
788,833,967 |
|||||||||||
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 | 10 | ||||||||||||
Recovery of Prior Appropriation Expenditures | 1 | |||||||||||||
TOTAL PRESSURE SYSTEMS SAFETY ACCOUNT | 1,699,778 |
1,737,703 |
1,820,521 |
|||||||||||
TOTAL HUMAN SERVICES FUND | 456,542,056 |
719,977,823 |
1,053,928,694 |
|||||||||||
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 | |||||||||||
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 |
2,022,911 |
2,070,226 |
|||||||||||
STATE EMERGENCY WATER PROJECTS REVOLVING ACCOUNT | ||||||||||||||
Operating Transfers Out | (73) | |||||||||||||
Loan Principal Repayment | 157,022 | 142,528 | 180,992 | |||||||||||
TOTAL STATE EMERGENCY WATER PROJECTS REVOLVING ACCOUNT | 156,949 |
142,528 |
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) | |||||||||||||
Other Revenue | 2,360 | 2,474 | 1,906 | |||||||||||
TOTAL SURFACE MINING RECLAMATION ACCOUNT | 1,334,956 |
1,256,809 |
1,355,906 |
|||||||||||
RECREATIONAL FISHERIES ENHANCEMENT | ||||||||||||||
Fishing Licenses-Other | 1,741,535 | 3,200,000 | 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) | |||||||||||||
TOTAL VEHICLE TIRE RECYCLING ACCOUNT | 3,942,775 |
13,125 |
||||||||||||
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 | 46,776,400 | |||||||||||
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 | 1,383 | ||||||||||||
Loan Principal Repayment | 148,487 | 78,067 | 24,000 | |||||||||||
Operating Transfers - Debt Service | (319,000) | |||||||||||||
Transfers to/from Water Quality Account | 20,840,000 | 32,559,100 | ||||||||||||
Water Quality Resource Administration Account | (19,000,000) | |||||||||||||
WQA/SRF (Water Pollution Control) | (9,522,606) | (15,416,335) | (28,000,000) | |||||||||||
WQA/Water Right Permit Processing | (131,007) | (263,000) | ||||||||||||
TOTAL WATER QUALITY ACCOUNT | 73,538,222 |
71,589,173 |
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) | |||||||||||||
Other Revenue | 1,037 | 1,430 | 1,398 | |||||||||||
TOTAL AQUATIC LAND DREDGED MATERIAL DISPOSAL SITE ACCOUNT | 404,789 |
583,318 |
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 | |||||||||||||
Other Revenue | 36 | 128,000 | ||||||||||||
TOTAL NATURAL RESOURCES CONSERVATION AREAS STEWARDSHIP ACCOUNT | 12,196 |
10,942 |
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) | |||||||||||||
Recovery of Prior Appropriation Expenditures | 715 | 5,869 | ||||||||||||
TOTAL SOLID WASTE MANAGEMENT ACCOUNT | 10,124,301 |
1,037,700 |
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) | |||||||||||||
Recovery of Prior Appropriation Expenditures | 27 | |||||||||||||
TOTAL FRESHWATER AQUATIC WEEDS ACCOUNT | 1,242,026 |
1,256,493 |
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 | ||||||||||||
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 | 665 | 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 | ||||||||||||
Recovery of Prior Appropriation Expenditures | 3 | |||||||||||||
Budget-Driven Revenues | 187,000 | |||||||||||||
TOTAL PARKS RENEWAL AND STEWARDSHIP ACCOUNT | 23,107,902 |
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 | |||||||||||
Other Revenue | 319,268 | 199,449 | 200,000 | |||||||||||
TOTAL COASTAL PROTECTION ACCOUNT | 966,702 |
687,549 |
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 |
332,614,550 |
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 | 3,110,918 | 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 |
238,698,907 |
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 | 357 | 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 |
252,287,806 |
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) | (382,000) | ||||||||||||
TOTAL RURAL ARTERIAL TRUST ACCOUNT | 31,124,095 |
37,308,578 |
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 | 71 | 76 | |||||||||||
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 |
1,473,607,084 |
1,510,457,173 |
|||||||||||
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 | 178 | 190 | |||||||||||
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 |
12,654,022 |
12,324,940 |
|||||||||||
URBAN ARTERIAL TRUST ACCOUNT | ||||||||||||||
Motor Vehicle Fuel Tax | 20,316,158 | 37,452,555 | 57,089,528 | |||||||||||
Treasury Deposit Income | 18,100 | 241,733 | 341,000 | |||||||||||
Operating Transfers In | 2,544,000 | 3,359,000 | ||||||||||||
Operating Transfers Out | (235) | (336,000) | ||||||||||||
Recovery of Prior Appropriation Expenditures | 90,290 | |||||||||||||
TOTAL URBAN ARTERIAL TRUST ACCOUNT | 20,424,313 |
40,238,288 |
60,453,528 |
|||||||||||
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) | (340) | ||||||||||||
TOTAL COUNTY ARTERIAL PRESERVATION ACCOUNT | 23,896,806 |
26,029,910 |
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 |
2,353,008,048 |
2,312,429,735 |
|||||||||||
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) | |||||||||||||
Other Revenue | 20,066 | 38,000 | 38,000 | |||||||||||
Recovery of Prior Appropriation Expenditures | 1,418 | |||||||||||||
TOTAL AERONAUTICS ACCOUNT | 4,352,344 |
6,080,562 |
3,306,439 |
|||||||||||
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 | |||||||||||
Operating Transfers Out | (9) | |||||||||||||
Other Revenue | 465 | |||||||||||||
TOTAL AIRCRAFT SEARCH AND RESCUE SAFETY AND EDUCATION ACCOUNT | 115,853 |
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) | |||||||||||||
Recovery of Prior Appropriation Expenditures | 1,663 | |||||||||||||
TOTAL MOTORCYCLE SAFETY EDUCATION ACCOUNT | 1,465,786 |
1,630,622 |
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 | 6,240,814 | 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 |
79,023,138 |
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 | ||||||||||||
Bond Proceeds | 354,050,000 | |||||||||||||
Bond Proceeds - Expenses | 1,826,000 | |||||||||||||
Operating Transfers In | 26,952,476 | 419,933,546 | ||||||||||||
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 | |||||||||||||
Operating Transfer - Motor Fuel Tax | (42,829,000) | |||||||||||||
Transit Match Residual | (1,164,369) | |||||||||||||
TOTAL TRANSPORTATION ACCOUNT | 129,708,083 |
385,130,813 |
967,608,696 |
|||||||||||
CENTRAL PUGET SOUND PUBLIC TRANSPORTATION ACCOUNT | ||||||||||||||
Treasury Deposit Income | 48,962 | 1,071,280 | 64,000 | |||||||||||
Operating Transfers Out | (6,905,470) | |||||||||||||
Central Puget Sound Trans MVET | 15,090,527 | 15,330,422 | 17,548,582 | |||||||||||
TOTAL CENTRAL PUGET SOUND PUBLIC TRANSPORTATION ACCOUNT | 8,234,019 |
16,401,702 |
17,612,582 |
|||||||||||
PUBLIC TRANSPORTATION SYSTEMS ACCOUNT | ||||||||||||||
Treasury Deposit Income | 14,172 | 186,331 | 134,000 | |||||||||||
Operating Transfers Out | (2,007,587) | (178,042) | (45,000) | |||||||||||
Public Transportation Systems MVET | 7,458,473 | 3,404,300 | 2,562,604 | |||||||||||
TOTAL PUBLIC TRANSPORTATION SYSTEMS ACCOUNT | 5,465,058 |
3,412,589 |
2,651,604 |
|||||||||||
TOTAL TRANSPORTATION FUND | 229,662,003 |
505,969,801 |
1,092,837,794 |
|||||||||||
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) | (3,015) | (1,976) | |||||||||||
Loss on Sale of Investments | (46,933) | |||||||||||||
Recovery of Prior Appropriation Expenditures | 893 | 145 | ||||||||||||
TOTAL GAME SPECIAL WILDLIFE ACCOUNT | 2,244,407 |
1,726,552 |
19,084,979 |
|||||||||||
TOTAL STATE WILDLIFE FUND | 99,345,718 |
56,609,342 |
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 | (454) | ||||||||||||
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) |
(849,210) |
(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 | |||||||||||||
DEBT SERVICE FOR GENERAL FUND BONDS EXCLUDED FROM DEBT LIMIT | ||||||||||||||
Operating Transfer - Motor Fuel Tax | 42,829,000 | |||||||||||||
TOTAL GENERAL OBLIGATION BOND FUND | 78,073,062 |
505,667,452 |
1,114,130,867 |
|||||||||||
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 | 244,348 | ||||||||||||
Recovery of Prior Appropriation Expenditures | 151,826 | 28,264 | ||||||||||||
Operating Transfers-Debt Service Reimbursements | (750) | |||||||||||||
TOTAL STATE BUILDING CONSTRUCTION ACCOUNT | 897,899,657 |
780,627,104 |
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 |
841,921,150 |
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) | 700 | ||||||||||||
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 |
7,888,604 |
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) | 139 | ||||||||||||
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 |
7,076,712 |
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 | 762,000 | |||||||||||||
Operating Transfers-Debt Service Reimbursements | (345,234) | (278,806) | ||||||||||||
TOTAL THE EVERGREEN STATE COLLEGE CAPITAL PROJECTS ACCOUNT | 505,813 |
1,717,085 |
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 | 254,000 | |||||||||||||
TOTAL COMM/TECH COLLEGE FOREST RESERVE ACCOUNT | 4,036 |
114,006 |
388,000 |
|||||||||||
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 |
150,798,406 |
148,042,670 |
|||||||||||
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 | ||||||||||||
TOTAL SECRETARY OF STATE'S REVOLVING ACCOUNT | 1,829,632 |
2,398,619 |
2,400,000 |
|||||||||||
LEGISLATIVE SYSTEMS REVOLVING ACCOUNT | ||||||||||||||
Charges For Services | 2,157,500 | 1,960,000 | ||||||||||||
TOTAL OTHER ACTIVITIES FUND | 1,829,632 |
4,556,119 |
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 | 131 | ||||||||||||
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 |
601,069,988 |
161,097,269 |
|||||||||||
TOTAL WORKERS' COMPENSATION FUND | 2,375,419,026 |
1,272,820,257 |
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) | ||||||||||||
Other Revenue | 40 | |||||||||||||
Recovery of Prior Appropriation Expenditures | 51 | 416 | ||||||||||||
TOTAL ARCHIVES & RECORDS MANAGEMENT ACCOUNT | 3,735,370 |
5,643,472 |
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 | (367) | ||||||||||||
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 | 251 | ||||||||||||
TOTAL GENERAL ADMINISTRATION FACILITIES AND SERVICES REVOLVING ACCOUNT | 32,123,815 |
45,490,947 |
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) | |||||||||||||
Recovery of Prior Appropriation Expenditures | (21,445) | |||||||||||||
Operating Transfers-Debt Service Reimbursements | (134,007) | (188,000) | ||||||||||||
TOTAL ENERGY EFFICIENCY SERVICES ACCOUNT | 3,263,090 |
241,437 |
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) | |||||||||||||
Recovery of Prior Appropriation Expenditures | 60 | |||||||||||||
TOTAL HIGHER EDUCATION PERSONNEL SERVICES ACCOUNT | 1,802,237 |
1,656,060 |
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 |
270,614,851 |
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 | 35 | ||||||||||||
Recovery of Prior Appropriation Expenditures | 436 | |||||||||||||
TOTAL RISK MANAGEMENT ACCOUNT | 9,557,610 |
7,759,397 |
2,098,340 |
|||||||||||
TOTAL RISK MANAGEMENT FUND | 9,557,610 |
7,759,397 |
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 | ||||||||||||
Recovery of Prior Appropriation Expenditures | 14,231 | 5,923 | ||||||||||||
TOTAL BUSINESS ENTERPRISES REVOLVING ACCOUNT | 1,906,539 |
1,909,525 |
1,851,881 |
|||||||||||
TUITION RECOVERY ACCOUNT | ||||||||||||||
Treasury Deposit Income | 130,712 | 157,318 | 129,789 | |||||||||||
Other Revenue | 611,241 | 280,766 | ||||||||||||
TOTAL TUITION RECOVERY ACCOUNT | 741,953 |
438,084 |
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) | |||||||||||||
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 |
78,473,472 |
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 |
94,406,495 |
211,469,069 |
|||||||||||
TOTAL BUDGETED TREASURY FUNDS - REVENUE | 32,304,728,138 |
33,942,033,247 |
38,210,388,241 |