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Current Law Budget
Table 14
Budgeted Treasury Funds - Balance Sheet
Current Biennium by Fund Type and Fund
7/01/95 Unreserved Balance 1995-97 Estimated Revenue 1995-97 Estimated Expenditures 1995-97 Working Capital Reserve 6/30/97 Unreserved Balance
GENERAL FUND - BASIC ACCOUNT
General Fund 1,085,642,000 24,312,233,598 24,260,717,569 691,863,000 445,295,029
GENERAL FUND - RESTRICTED ACCOUNTS
Hospital Commission Account 531,000 3,229,822 2,702,426 1,058,396
Architects' License Account 201,000 688,588 856,995 30,000 2,593
Cemetery Account 52,000 183,544 173,939 45,000 16,605
Trust Land Purchase Account 1,308,000 (1,308,000)
Winter Recreation Program Account 268,000 567,066 565,000 267,700 2,366
State Educational Grant Account 640,000 20,000 20,000 640,000
Budget Stabilization Account 125,000,000 (125,000,000)
Forest Development Account 6,862,000 74,354,547 44,318,040 6,000,000 30,898,507
Millersylvania Park Current Account 2,000 282 2,282
Off Road Vehicle Account 1,383,000 3,739,850 3,888,540 1,234,310
Snowmobile Account 1,168,000 2,226,851 1,627,776 1,000,000 767,075
Institutional Impact Account 41,000 41,000
Pub Fac Const Loan/Grant Revolving 1,141,000 35,091 33,936 1,142,155
Special Grass Seed Burning Research Account 37,000 44,857 42,000 39,857
Professional Engineers' Account 1,282,000 2,247,234 2,367,451 45,000 1,116,783
Pilotage Account 65,000 291,568 220,171 136,397
Real Estate Commission Account 2,177,000 6,690,215 6,232,459 137,000 2,497,756
Reclamation Revolving Account 1,529,000 2,169,439 2,709,966 963,887 24,586
Surveys and Maps Account 1,000,000 1,799,919 1,819,817 150,000 830,102
County Sale/Use Tax Equalization Account 2,907,000 1,156,985 455,170 3,608,815
Municipal Sale/Use Tax Equalization 8,605,000 (515,413) 1,351,288 6,738,299
Medical Disciplinary Account 3,796,000 3,226,330 1,835,000 5,187,330
Health Professions Account 3,502,000 29,464,156 32,546,052 420,104
Certified Public Accountants' Account 462,000 1,413,372 1,092,078 775,000 8,294
Death Investigations Account 656,000 2,438,129 1,735,000 1,359,129
Parkland Acquisition Account 7,000 7,000
Flood Control Assistance Account (24,000) 33,212,000 33,186,056 1,944
Aquatic Lands Enhancement Account 8,099,000 11,144,044 10,740,126 1,500,000 7,002,918
Public Safety and Education Account 4,616,000 115,561,523 118,878,485 1,299,038
Timber Tax Distribution Account 1,379,000 4,738,466 4,617,393 1,440,308 59,765
State Investment Board Expense Account 528,000 12,813,177 12,647,088 694,089
Asbestos Account 1,062,000 795,942 65,000 1,792,942
Emergency Medical Services and Trauma Care Systems Trust Account 22,000 22,000
Enhanced 911 Account 16,483,000 14,613,522 19,018,289 7,541,000 4,537,233
Industrial Insurance Premium Refund 2,724,000 1,840,261 2,138,768 2,425,493
County Criminal Justice Assistance Account 8,714,000 6,148,480 3,614,000 11,248,480
Municipal Criminal Justice Assistance Account 3,444,000 2,913,061 1,452,800 4,904,261
Master License Account 1,269,000 6,943,885 6,200,559 135,000 1,877,326
Fire Service Trust Account 9,000 87,801 92,400 4,000 401
Safe Drinking Water Account 260,000 2,439,095 2,532,589 166,506
Dependent Care Administrative Account 82,000 339,190 355,089 65,423 678
Clean Washington Account 47,528 47,528
Resources Management Cost Account 23,718,000 108,721,726 90,031,257 10,000,000 32,408,469
Charitable, Educational, Penal, and Reformatory Institutions Account 12,560,000 18,330,230 15,019,615 15,870,615
Waste Reduction/Recycling/Litter Control 321,000 9,488,982 8,489,611 1,320,371
State Capitol Vehicle Parking Account 446,000 115,279 561,279
Marine Fuel Tax Refund Account 56,000 5,827 26,000 35,827
Nat Res Real Property Replacement 7,598,000 25,686,778 4,376,831 28,907,947
Pension Funding Account 25,000,000 25,000,000
County Public Health Account 4,703,645 4,703,645
Vehicle License Fraud Account 1,000 1,000
Waterworks Operator Certification 583,159 476,703 106,456
Public Works Assistance Account 92,727,000 126,872,303 137,588,619 64,237,219 17,773,465
K-20 Technology Account 27,000,000 27,000,000
Firearms Range Account 990,000 407,260 287,843 1,109,417
Wood Stove Education and Enforcement Account 385,000 979,095 1,256,678 107,417
TOTAL GENERAL FUND - RESTRICTED ACCOUNTS
352,090,000

570,697,691

604,779,509

96,241,931

221,766,251
CENTRAL ADMINISTRATION AND REGULATORY FUND
Uniform Commercial Code Account 78,000 4,134,342 3,669,312 81,000 462,030
Americans With Disabliities Special Revolving 92,000 425,050 426,000 91,050
Grade Crossing Protective Account 355,000 34,878 101,000 200,000 88,878
Liquor Excise Tax Account 3,444,000 21,840,795 20,262,224 5,022,571
Public Service Revolving Account 10,784,000 25,059,319 24,731,848 10,279,998 831,473
Insurance Commissioners Regulatory Account 10,665,000 23,149,440 21,127,120 1,000,000 11,687,320
New Motor Vehicle Arbitration Account 3,105,000 (2,177,794) 926,703 503
Violence Reduction and Drug Enforcement Account 5,520,000 105,288,352 101,510,430 9,297,922
Volunteer Firefighters' Relief & Pension Administrative Account 204,000 527,385 452,805 250,000 28,580
Washington Thoroughbred Racing Account 168,000 168,000
Funeral Directors And Embalmers Account 184,000 430,881 351,402 8,000 255,479
Securities Regulation Account 999,000 5,101,023 4,494,154 1,316,939 288,930
Public Works Administration Account 687,000 2,321,321 1,975,006 120,000 913,315
Youth Tobacco Prevention Account (9,000) 1,746,591 1,412,000 325,591
Tort Defense Service Revolving Account 487,000 486,672 328
Personnel Data Revolving Account 880,000 880,000
Manufactured Home Installation Training Account 250,000 237,408 11,801 791
State Agency Parking Account 208,756 104,812 103,944
Growth Management Planning and Environmental Review Account 3,000,000 3,000,000
State Treasurer's Service Account 9,479,000 4,863,440 11,018,523 1,000,000 2,323,917
Special Fund Salary and Insurance Contribution Increase Revolving Account 27,614 27,614
Attorney General Salary Increase Revolving Account 1,543,563 1,542,000 1,563
Department of Retirement Systems Expense Account 3,200,000 35,259,264 33,159,683 5,298,951 630
Gambling Revolving Account 1,862,000 17,385,689 16,840,499 2,407,190
TOTAL CENTRAL ADMINISTRATION AND REGULATORY FUND
50,817,000

251,786,909

228,615,377

39,828,913

34,159,619
HUMAN SERVICES FUND
Public Health Services Account (188,000) 23,936,566 23,748,566
State and Local Improvements Revolving Account (Social & Health Serv Facilities) 19,000 19,000
Building Code Council Account 478,000 982,167 1,182,050 241,946 36,171
Fire Service Training Account 55,000 1,610,925 1,553,250 50,000 62,675
Electrical License Account 6,666,000 20,043,180 20,699,984 4,700,000 1,309,196
Unemployment Compensation Administration Account 2,398,000 183,186,959 183,178,142 2,406,817
Administrative Contingency Account 2,603,000 11,868,500 10,712,811 3,685,116 73,573
Employment Service Administrative Account 2,050,000 12,114,735 12,712,322 1,203,230 249,183
Low-Income Weatherization Assistance Account 464,000 582,792 923,000 99,190 24,602
Worker and Community Right-to-Know Account 3,362,000 3,414,387 2,606,564 400,000 3,769,823
Medical Test Site Licensure Account 883,000 851,496 1,313,047 421,449
Health Services Account 73,489,000 458,919,876 508,369,592 24,039,284
Plumbing Certificate Account 290,000 728,537 701,728 125,000 191,809
Pressure Systems Safety Account 1,689,000 1,737,703 2,113,706 425,000 887,997
TOTAL HUMAN SERVICES FUND
94,258,000

719,977,823

769,814,762

10,929,482

33,491,579
NATURAL RESOURCES FUND
Landowners Contingency Forest Fire Suppression Account 4,346,000 2,022,911 2,299,000 3,000,000 1,069,911
State Emergency Water Projects Revolving Account 7,599,000 142,528 138,000 7,603,528
Surface Mining Reclamation Account 191,000 1,256,809 1,302,807 50,000 95,002
Recreational Fisheries Enhancement 1,014,000 3,200,000 2,302,546 1,909,055 2,399
State and Local Improvements Revolving Account (Waste Facilities) (8,000) 3,264,504 3,256,504
State and Local Improvements Revolving Account - Waste Facilities 1980 366,000 5,788,365 6,152,983 1,382
Outdoor Recreation Account 12,186,000 13,278,196 14,643,613 10,820,583
State and Local Improvements Revolving Account (Water Supply Facilities) 855,000 5,080,076 5,235,393 699,683
State and Local Improvements Revolving Account (Recreation Facilities) 1,000 1,000
Park Land Trust Revolving Account 11,717,000 957,200 6,586,157 6,088,043
Basic Data Account 120,000 177,123 182,000 112,955 2,168
Vehicle Tire Recycling Account 6,258,000 13,125 4,995,033 1,276,092
Water Right Permit Processing Account 750,000 750,000
Site Closure Account 22,326,000 2,268,902 24,594,902
Aquaculture Disease Control Account 2,000 2,000
Water Quality Account 78,461,000 71,589,173 100,448,590 49,601,583
Aquatic Land Dredged Material Disposal Site Account 250,000 583,318 750,942 50,000 32,376
Parks Improvement Account 21,000 42,877 7,557 10,000 46,320
Natural Resources Conservation Areas Stewardship Account 1,106,000 10,942 1,039,938 77,004
State Toxics Control Account 1,606,000 54,255,093 55,085,528 775,565
Local Toxics Control Account 19,314,000 45,875,548 39,462,745 25,726,803
Water Quality Permit Account (94,000) 19,595,993 19,323,635 178,358
Underground Storage Tank Account 643,000 2,088,709 2,362,710 40,033 328,966
Solid Waste Management Account 2,817,000 1,037,700 2,714,864 1,139,836
Hazardous Waste Assistance Account 984,000 3,475,904 3,559,050 873,661 27,193
Air Pollution Control Account 5,014,000 21,459,628 23,677,082 1,894,579 901,967
Oil Spill Administration Account 277,000 10,571,607 7,736,692 3,111,915
Freshwater Aquatic Weeds Account 1,071,000 1,256,493 1,763,413 564,080
Oil Spill Response Account 2,675,000 4,267,421 60,000 6,882,421
Water Trail Program Account 2,000 11,817 8,727 5,000 90
Energy Efficiency Construction Account (12,000) 12,561 561
Habitat Conservation Account 2,173,000 15,771,042 5,144,939 12,799,103
Watershed Restoration Account 1,520,000 1,520,000
Metals Mining Account 92,144 91,325 819
Dungeness Crab Appeals Account 10,000 21,600 15,000 16,504 96
Recreation Resources Account 10,199,809 2,707,324 7,492,485
NOVA Program Account 5,609,781 794,645 4,815,136
Parks Renewal and Stewardship Account 23,107,902 20,186,061 232,400 2,689,441
Coastal Protection Account 1,632,000 687,549 385,404 1,916,350 17,795
Perpetual Surveillance and Maintenance Account 22,362,000 2,790,200 24,785,676 366,524
TOTAL NATURAL RESOURCES FUND
208,805,000

332,614,550

336,690,207

34,896,213

169,833,130
MOTOR VEHICLE FUND
Economic Development Account of the Motor Vehicle Fund 3,695,000 292,803 1,569,000 2,418,803
State Patrol Highway Account 15,780,000 238,698,907 222,144,622 5,000,000 27,334,285
Recreational Vehicle Account 204,000 (48,899) 155,101
Puget Sound Capital Construction Account (8,653,000) 252,287,806 220,752,236 2,000,000 20,882,570
Rural Arterial Trust Account 39,292,000 37,308,578 39,047,585 37,552,993
Motor Vehicle Account 97,570,226 1,473,607,084 1,485,193,985 21,000,000 64,983,325
Puget Sound Ferry Operations Account 79,548,000 12,654,022 3,410,577 88,791,445
Urban Arterial Trust Account 1,855,000 40,238,288 34,019,987 8,073,301
Transportation Improvement Account 42,923,000 95,978,814 121,254,088 17,647,726
County Arterial Preservation Account 311,000 26,029,910 25,810,785 530,125
DOL Services Account 1,009,000 3,625,379 3,539,584 69,000 1,025,795
Special Category C Account 152,000 161,299,271 150,916,833 10,534,438
Transfer Relief Account 28,000 279,127 307,000 127
City Hardship Assistance Account 2,742,000 (253,458) 1,114,921 1,373,621
Small City Account 5,925,585 4,145,606 1,779,979
Puyallup Tribal Settlement Account 29,098,000 5,084,831 24,179,000 10,003,831
TOTAL MOTOR VEHICLE FUND
305,554,226

2,353,008,048

2,337,405,809

28,069,000

293,087,465
TRANSPORTATION FUND
Essential Rail Assistance Account 264,415 255,981 470,000 50,396
Aeronautics Account 557,000 6,080,562 5,705,281 100,000 832,281
Aircraft Search and Rescue Safety and Education Account 32,000 137,288 165,292 3,996
Motorcycle Safety Education Account 623,000 1,630,622 1,182,715 31,000 1,039,907
Highway Safety Account 4,990,000 79,023,138 81,801,779 1,431,000 780,359
High Capacity Transportation Account 898,000 12,634,989 13,095,452 437,537
Passenger Ferry Account 1,262,117 1,250,000 12,117
Transportation Account 39,691,000 385,130,813 409,649,971 15,171,842
Central Puget Sound Public Transportation Account 7,617,000 16,401,702 13,876,246 10,142,456
Public Transportation Systems Account 1,719,000 3,412,589 2,665,988 2,465,601
TOTAL TRANSPORTATION FUND
56,391,415

505,969,801

529,862,724

1,562,000

30,936,492
STATE WILDLIFE FUND
Warm Water Game Fish Account 980,000 250,000 730,000
Wildlife Account 4,356,000 53,902,790 54,139,634 3,962,171 156,985
Game Special Wildlife Account 3,456,894 1,726,552 3,211,059 1,964,621 7,766
TOTAL STATE WILDLIFE FUND
7,812,894

56,609,342

57,600,693

5,926,792

894,751
COMMON SCHOOL CONSTRUCTION FUND
Common School Construction Account 98,892,726 234,482,377 179,902,630 153,472,473
Common School Reimbursable Construction Account 4,144,000 4,144,000
TOTAL COMMON SCHOOL CONSTRUCTION FUND
103,036,726

234,482,377

184,046,630

153,472,473
GENERAL OBLIGATION BOND FUND
Fisheries Bond Retirement Account - 1977 196 196
Common School Building Bond Redemption Account, 1967 538,000 (536,178) 1,822
State Building and Parking Bond Redemption Account, 1969 2,458,000 2,453,400 2,453,400 2,458,000
Community College Capital Improvements Bond Redemption Account, 1972 426,000 425,550 450
Waste Disposal Facilities Bond Redemption Account 3,986,291 3,985,920 371
Water Supply Facilities Bond Redemption Account 483,000 483,000
Washington State University Bond Retirement Account 1,764,000 (849,210) 914,790
University of Washington Bond Retirement Account 26,551,000 (12,387,807) 14,163,193
Community College Capital Construction Bond Retirement Account, 1975 449,681 449,681
Indian Cultural Center Construction Bond Redemption Account, 1976 63,000 63,000
State Higher Education Bond Retirement Account, 1977 2,925,926 2,925,926
Salmon Enhancement Construction Bond Retirement Account 275,000 274,673 327
Higher Education Bond Retirement Account, 1979 2,602,023 2,602,023
State Fire Service Training Center Bond Retirement Account, 1977 378,000 378,000
St High Educ Bond Retire Acct 1988 2,000,000 2,000,000
State General Obligation Bond Retirement Account, 1979 503,398,130 33,135 503,364,995
TOTAL GENERAL OBLIGATION BOND FUND
31,311,000

505,667,452

16,074,504

520,903,948
TRANSPORTATION BOND FUND
Highway Bond Retirement Account 43,807,000 196,454,080 192,098,766 48,162,314
Ferry Bond Retirement Account 8,535,000 33,031,170 31,237,346 10,328,824
TOTAL TRANSPORTATION BOND FUND
52,342,000

229,485,250

223,336,112

58,491,138
STATE FACILITIES FUND
Capitol Building Construction Account 2,806,000 11,583,645 11,632,917 2,756,728
State Building Construction Account 61,624,000 780,627,104 734,984,669 107,266,435
State Social and Health Services Construction Account 48,000 48,000
Transportation Capital Facilities Account 1,249,000 41,968,397 40,291,584 2,925,813
Public Safety Reimbursable Bond Account 854,424 173,355 681,069
Thurston County Capital Facilities Account 3,424,000 2,796,200 627,800
Liquor Control Board Construction and Maintenance Account 3,463,580 763,000 2,700,580
TOTAL STATE FACILITIES FUND
65,727,000

841,921,150

790,641,725

117,006,425
HIGHER EDUCATION FACILITIES FUND
Higher Education Construction Account (149,000) 3,610,000 2,841 3,458,159
Community/Technical College Capital Projects Account 347,575 347,575
Eastern Washington University Capital Projects Account 6,072,000 6,177,976 4,231,002 8,018,974
Washington State University Building Account 5,475,000 21,961,769 23,382,226 4,054,543
Central Washington University Capital Projects Account 7,104,000 7,888,604 6,563,216 8,429,388
University of Washington Building Account 1,554,000 73,519,679 9,458,043 65,615,636
Western Washington University Capital Projects Account 3,442,000 7,076,712 3,805,797 6,712,915
The Evergreen State College Capital Projects Account 481,000 1,717,085 1,700,670 497,415
Community College Capital Construction Account, 1975 56,000 56,000
Comm/Tech College Forest Reserve Account 5,000 114,006 119,006
Higher Education Reimbursable Construction Account 1,872,000 7,385,000 8,987,842 269,158
JCHE Capital Projects Account 21,000,000 21,000,000
TOTAL HIGHER EDUCATION FACILITIES FUND
25,912,000

150,798,406

58,131,637

118,578,769
STATE FERRY FUND
Marine Operating Account 5,000,000 254,286,526 245,993,169 5,000,000 8,293,357
OTHER ACTIVITIES FUND
Secretary of State's Revolving Account 1,308,000 2,398,619 2,499,332 1,207,287
Legislative Systems Revolving Account 101,000 2,157,500 2,245,722 12,778
TOTAL OTHER ACTIVITIES FUND
1,409,000

4,556,119

4,745,054

1,220,065
LIQUOR FUND
Liquor Revolving Account 4,446,000 490,608,564 116,322,199 373,860,000 4,872,365
WORKERS' COMPENSATION FUND
Accident Account 168,465,000 671,750,269 171,220,048 668,995,221
Medical Aid Account 381,611,000 601,069,988 172,713,583 809,967,405
TOTAL WORKERS' COMPENSATION FUND
550,076,000

1,272,820,257

343,933,631

1,478,962,626
CONVENTION AND TRADE FUND
State Convention & Trade CenterAccount 21,051,000 31,773,741 24,699,992 250,000 27,874,749
State Convention and Trade Center Operating Account 1,428,876 25,074,053 23,455,038 3,047,891
TOTAL CONVENTION AND TRADE FUND
22,479,876

56,847,794

48,155,030

250,000

30,922,640
LOTTERY FUND
Lottery Administrative Account 637,000 19,340,453 19,302,185 675,268
CENTRAL SERVICES FUND
Archives & Records Management Account (12,955) 5,643,472 5,254,097 376,420
Legal Services Revolving Account 3,006,000 118,483,692 113,970,229 7,519,463
Department of General Administration Management Account 795,000 25,426,552 24,344,044 1,877,508
Municipal Revolving Account 2,652,000 25,365,797 25,078,590 950,000 1,989,207
General Administration Facilities and Services Revolving Account 2,912,000 45,490,947 44,185,154 4,217,793
Department of Personnel Service Account 1,220,000 17,413,243 17,973,729 659,514
Energy Efficiency Services Account (2,714,000) 241,437 375,708 (2,848,271)
Higher Education Personnel Services Account 161,000 1,656,060 1,702,451 114,609
State Auditing Services Revolving Account 946,000 13,621,807 12,507,633 355,000 1,705,174
Administrative Hearings Revolving Account 208,395 17,271,844 16,093,813 1,386,426
TOTAL CENTRAL SERVICES FUND
9,173,440

270,614,851

261,485,448

1,305,000

16,997,843
INTERNAL SERVICE, TREASURY ACCOUNTS WHICH SUPPORT AGENCY EQUIPMENT POOLS
Transportation Equipment Account 97,478,000 128,810,118 128,208,000 98,080,118
DATA PROCESSING REVOLVING FUND
Data Processing Revolving Account 58,532,000 182,514,769 192,087,818 48,958,951
INTERNAL SERVICE FUND - MOTOR TRANSPORT ACTIVITIES
Motor Transport Account 9,529,000 38,720,990 22,175,650 26,074,340
GOVERNMENT EMPLOYEES INSURANCE FUND
St Health Care Authority Admin Acct (126,000) 16,280,411 14,732,914 1,421,497
RISK MANAGEMENT FUND
Risk Management Account 339,000 7,759,397 2,082,957 6,015,440
HUMAN SERVICES TRUST FUND
Basic Health Plan Trust Account 6,518,000 37,896,803 41,654,187 2,760,616
EXPENDABLE TRUST NON-TREASURY ACCOUNTS WHICH SUPPORT HIGHER EDUCATION ACTIVITIES
State Educational Trust Fund Account 1,317,303 71,400 1,245,903
MISCELLANEOUS TRUST FUND
Business Enterprises Revolving Account 728,000 1,909,525 1,540,562 724,148 372,815
Voluntary Action Center Account 2,000 2,000
Disability Accommodation Revolving Account 61,000 61,000
Tuition Recovery Account 1,409,000 438,084 495,840 1,351,244
Washington Housing Trust Account 4,853,000 3,257,403 7,599,876 392,267 118,260
Washington State Development Loan Account 3,940,000 4,042,426 3,686,654 200,000 4,095,772
Water Pollution Control Revolv Acct 5,162,000 78,473,472 32,009,019 51,626,453
Federal Forest Revolving Account 21,288 21,288
Public Facility Construction Loan Revolving Account 4,510,000 3,212,364 3,735,443 3,976,046 10,875
Deferred Compensation Administrative Account 973,000 3,051,933 2,934,026 1,083,265 7,642
TOTAL MISCELLANEOUS TRUST FUND
21,638,000

94,406,495

52,001,420

6,375,726

57,667,349
TOTAL TREASURY FUNDS - BALANCE SHEET
3,226,828,577

33,942,033,247

31,890,668,320

1,296,108,057

3,982,085,447