Return to Governor Lowry's Proposed Budget
Table 15 - Current Law Budget
Budgeted Treasury Funds - Balance Sheet
Ensuing Biennium by Fund Type and Fund
7/01/97 Unreserved Balance 1997-99 Proposed Revenue 1997-99 Proposed Expenditures 1997-99 Change in Working Capital Reserve from 95-97 to 97-99 6/30/99 Unreserved Balance
GENERAL FUND - BASIC ACCOUNT
General Fund 445,401,777 26,774,105,290 26,645,368,415 122,689,619 451,449,033
GENERAL FUND - RESTRICTED ACCOUNTS
Hospital Commission Account 1,058,328 3,133,000 3,088,954 1,102,374
Architects' License Account 2,590 913,605 851,295 60,000 4,900
Cemetery Account 16,525 178,250 187,959 6,816
Winter Recreation Program Account 2,289 600,000 758,776 (160,467) 3,980
State Educational Grant Account 640,000 640,000
Forest Development Account 30,898,507 48,325,693 50,079,000 29,145,200
Millersylvania Park Current Account 2,282 2,282
Off Road Vehicle Account 1,234,198 4,022,808 4,373,857 883,149
Snowmobile Account 766,998 2,578,640 2,289,776 1,055,862
Institutional Impact Account 41,000 41,000
Pub Fac Const Loan/Grant Revolving 1,142,155 17,885 (20,471) 1,180,511
Special Grass Seed Burning Research Account 39,857 10,000 43,000 6,857
Professional Engineers' Account 1,116,775 2,183,737 2,666,648 (1,000) 634,864
Pilotage Account 136,397 294,913 274,748 156,562
Real Estate Commission Account 2,497,756 6,200,838 6,702,976 (13,000) 2,008,618
Reclamation Revolving Account 24,586 2,304,771 2,457,118 (130,000) 2,239
Surveys and Maps Account 829,463 1,826,668 2,090,000 566,131
County Sale/Use Tax Equalization Account 3,608,729 1,421,028 34,784 4,994,973
Municipal Sale/Use Tax Equalization 6,738,107 2,532,975 103,266 9,167,816
Medical Disciplinary Account 5,186,586 3,470,797 3,968,906 4,688,477
Health Professions Account 420,104 32,337,129 31,870,000 887,233
Certified Public Accountants' Account 8,294 1,079,985 981,178 100,000 7,101
Death Investigations Account 1,358,725 2,255,400 1,865,132 1,748,993
Parkland Acquisition Account 7,000 7,000
Flood Control Assistance Account 1,195 26,466,000 26,467,195
Aquatic Lands Enhancement Account 7,002,918 11,611,790 9,196,542 9,418,166
Public Safety and Education Account 1,298,151 118,410,254 119,490,684 217,721
Timber Tax Distribution Account 59,765 4,779,659 4,781,192 (1,440,308) 1,498,540
State Investment Board Expense Account 694,089 10,226,253 10,323,059 597,283
Asbestos Account 1,792,942 932,396 2,725,338
Emergency Medical Services and Trauma Care Systems Trust Account 22,000 22,000
Enhanced 911 Account 4,536,734 15,000,000 26,781,000 (7,266,000) 21,734
Industrial Insurance Premium Refund 2,425,493 389,377 1,592,599 1,222,271
County Criminal Justice Assistance Account 11,248,232 4,033,784 3,905,000 11,377,016
Municipal Criminal Justice Assistance Account 4,904,160 1,634,860 1,572,077 4,966,943
Master License Account 1,877,326 6,820,327 6,976,110 1,721,543
Fire Service Trust Account 157 90,000 92,000 (4,000) 2,157
Safe Drinking Water Account 166,506 2,513,000 2,495,000 184,506
Dependent Care Administrative Account 169 358,500 357,087 656 926
Clean Washington Account 47,528 47,528
Resources Management Cost Account 32,408,469 95,120,197 89,960,000 37,568,666
Charitable, Educational, Penal, and Reformatory Institutions Account 15,870,615 10,719,475 4,000 26,586,090
Waste Reduction/Recycling/Litter Control 1,320,371 10,187,998 8,399,445 3,108,924
State Capitol Vehicle Parking Account 561,279 114,374 675,653
Marine Fuel Tax Refund Account 35,827 30,000 26,000 39,827
Nat Res Real Property Replacement 28,907,947 25,568,949 54,476,896
Emergency Reserve Account 44,700,000 44,700,000
Pension Funding Account 25,000,000 25,000,000
County Public Health Account 4,703,594 1,932,383 6,635,977
Vehicle License Fraud Account 1,000 1,000
Waterworks Operator Certification 106,255 590,000 587,997 108,258
Public Works Assistance Account 17,773,465 155,516,988 10,393,509 (7,256,282) 170,153,226
Watershed Resources Account 15,000,000 15,000,000
Water Resource Administration Account 19,000,000 18,688,075 311,925
Firearms Range Account 1,109,417 388,800 46,000 1,452,217
Wood Stove Education and Enforcement Account 107,304 975,200 1,073,678 8,826
TOTAL GENERAL FUND - RESTRICTED ACCOUNTS
221,760,159
698,798,686
457,757,572
(15,992,822)
478,794,095
CENTRAL ADMINISTRATION AND REGULATORY FUND
Uniform Commercial Code Account 462,013 4,232,737 4,217,304 2,000 475,446
Americans With Disabliities Special Revolving 91,050 400,000 426,000 65,050
Grade Crossing Protective Account 88,878 34,674 222,320 (100,000) 1,232
Liquor Excise Tax Account 5,022,571 21,880,900 120,460 26,783,011
Public Service Revolving Account 831,473 25,148,467 24,732,668 (250,699) 1,497,971
Insurance Commissioners Regulatory Account 11,687,320 23,375,287 21,841,378 200,000 13,021,229
New Motor Vehicle Arbitration Account 503 1,103,651 1,094,000 10,154
Violence Reduction and Drug Enforcement Account 9,297,922 102,716,430 107,703,137 4,311,215
Volunteer Firefighters' Relief & Pension Administrative Account 28,359 556,216 529,230 55,345
Funeral Directors And Embalmers Account 255,479 413,885 408,697 260,667
Securities Regulation Account 288,930 4,707,693 5,457,724 (659,179) 198,078
Public Works Administration Account 913,296 2,314,987 2,375,006 853,277
Youth Tobacco Prevention Account 325,591 1,770,987 1,812,000 284,578
Tort Defense Service Revolving Account 328 2,513,000 2,513,000 328
Manufactured Home Installation Training Account 566 240,000 250,000 (11,801) 2,367
State Agency Parking Account 103,524 113,600 217,124
Growth Management Planning and Environmental Review Account 1,000,000 1,000,000
State Treasurer's Service Account 2,323,902 12,320,000 11,588,081 3,055,821
Special Fund Salary and Insurance Contribution Increase Revolving Account 27,614 80,043,000 80,043,000 27,614
Attorney General Salary Increase Revolving Account 1,563 2,995,000 2,995,000 1,563
Department of Retirement Systems Expense Account 630 34,569,913 35,518,263 (1,987,487) 1,039,767
Gambling Revolving Account 2,407,190 18,541,411 18,368,500 2,580,101
TOTAL CENTRAL ADMINISTRATION AND REGULATORY FUND
34,158,702
340,991,838
323,095,308
(2,686,706)
54,741,938
HUMAN SERVICES FUND
Public Health Services Account 25,675,258 25,675,000 258
State and Local Improvements Revolving Account (Social & Health Serv Facilities) 19,000 19,000
Building Code Council Account 35,540 1,085,051 1,317,918 (234,949) 37,622
Fire Service Training Account 62,675 1,762,000 1,761,743 (50,000) 112,932
Electrical License Account 1,309,196 18,781,272 22,540,984 (2,500,000) 49,484
Unemployment Compensation Administration Account 2,406,817 183,832,149 183,832,266 2,406,700
Administrative Contingency Account 73,573 11,620,000 15,193,088 (3,511,424) 11,909
Employment Service Administrative Account 249,183 13,215,034 13,681,034 (230,034) 13,217
Low-Income Weatherization Assistance Account 24,602 970,360 923,000 (99,190) 171,152
Worker and Community Right-to-Know Account 3,769,823 4,208,125 2,683,772 5,294,176
Medical Test Site Licensure Account 421,723 1,391,973 1,624,000 189,696
Health Services Account 24,039,284 548,361,967 572,395,059 6,192
Plumbing Certificate Account 191,809 732,984 845,728 79,065
Pressure Systems Safety Account 887,986 1,820,521 2,106,706 601,801
TOTAL HUMAN SERVICES FUND
33,491,211
813,456,694
844,580,298
(6,625,597)
8,993,204
NATURAL RESOURCES FUND
Landowners Contingency Forest Fire Suppression Account 1,069,131 2,070,226 2,701,000 438,357
State Emergency Water Projects Revolving Account 7,603,381 180,992 323,506 7,460,867
Surface Mining Reclamation Account 94,402 1,355,906 1,420,000 30,308
Recreational Fisheries Enhancement 2,113 3,200,000 2,230,935 963,122 8,056
State and Local Improvements Revolving Account (Waste Facilities) 6,054,969 1,085,778 4,969,191
State and Local Improvements Revolving Account - Waste Facilities 1980 1,382 17,364,000 17,365,382
Outdoor Recreation Account 10,820,583 59,293,563 70,114,146
State and Local Improvements Revolving Account (Water Supply Facilities) 699,683 10,151,495 1,367,325 9,483,853
State and Local Improvements Revolving Account (Recreation Facilities) 1,000 1,000
Park Land Trust Revolving Account 6,088,043 790,078 6,878,121
Basic Data Account 2,168 180,000 185,000 (3,000) 168
Vehicle Tire Recycling Account 1,276,013 1,276,000 13
Water Right Permit Processing Account 263,000 263,000
Site Closure Account 24,594,902 1,871,972 26,466,874
Aquaculture Disease Control Account 2,000 2,000
Water Quality Account 49,601,220 67,538,400 8,432,120 108,707,500
Aquatic Land Dredged Material Disposal Site Account 32,035 751,398 751,000 32,433
Parks Improvement Account 46,320 110,000 110,000 46,320
Natural Resources Conservation Areas Stewardship Account 76,654 140,000 77,000 139,654
State Toxics Control Account 775,565 55,825,536 56,208,274 392,827
Local Toxics Control Account 25,726,803 43,478,794 4,347,198 64,858,399
Water Quality Permit Account 178,358 20,480,000 20,592,543 65,815
Underground Storage Tank Account 328,966 2,111,000 2,440,710 (40,033) 39,289
Solid Waste Management Account 1,139,514 36,000 1,167,244 8,270
Hazardous Waste Assistance Account 27,193 3,420,000 3,618,050 (171,050) 193
Air Pollution Control Account 901,967 21,719,666 24,084,613 (1,894,579) 431,599
Oil Spill Administration Account 3,111,915 5,055,000 8,020,448 146,467
Freshwater Aquatic Weeds Account 563,806 1,294,446 1,857,414 838
Oil Spill Response Account 6,882,421 5,745,000 7,178,000 5,449,421
Water Trail Program Account 90 16,500 14,000 2,590
Energy Efficiency Construction Account 561 561
Habitat Conservation Account 12,799,103 42,000,000 54,799,103
Watershed Restoration Account 10,200,000 10,200,000
Metals Mining Account 567 115,953 106,995 9,525
Dungeness Crab Appeals Account 96 21,500 15,000 6,500 96
Recreation Resources Account 7,492,485 11,862,318 2,510,767 16,844,036
NOVA Program Account 4,815,136 6,018,524 600,000 10,233,660
Parks Renewal and Stewardship Account 2,688,773 22,078,400 23,078,000 267,600 1,421,573
Coastal Protection Account 17,711 731,500 233,912 512,100 3,199
Perpetual Surveillance and Maintenance Account 366,524 2,252,269 367,500 2,251,293
TOTAL NATURAL RESOURCES FUND
169,828,584
425,778,405
176,295,832
8,160
419,302,997
MOTOR VEHICLE FUND
Economic Development Account of the Motor Vehicle Fund 2,418,803 126,000 2,270,000 274,803
State Patrol Highway Account 26,509,285 237,533,123 217,795,578 46,246,830
Recreational Vehicle Account 155,101 11,761 166,862
Puget Sound Capital Construction Account 20,882,213 211,282,561 204,912,000 27,252,774
Rural Arterial Trust Account 37,552,631 36,985,788 72,396,802 2,141,617
Motor Vehicle Account 64,983,254 1,510,457,097 1,543,441,315 31,999,036
Puget Sound Ferry Operations Account 88,791,267 12,324,750 4,875,700 96,240,317
Urban Arterial Trust Account 8,072,982 60,789,192 67,164,000 1,698,174
Transportation Improvement Account 17,647,726 124,641,677 142,220,000 69,403
County Arterial Preservation Account 529,803 28,084,316 28,286,021 328,098
DOL Services Account 1,025,795 3,770,894 2,944,000 4,000 1,848,689
Special Category C Account 10,534,438 78,259,584 68,012,000 20,782,022
Transfer Relief Account 127 127
City Hardship Assistance Account 1,373,621 1,339,744 2,712,000 1,365
Small City Account 1,779,979 6,351,646 8,000,000 131,625
Puyallup Tribal Settlement Account 10,003,831 807,000 10,370,000 440,831
TOTAL MOTOR VEHICLE FUND
292,260,856
2,312,765,133
2,375,399,416
4,000
229,622,573
TRANSPORTATION FUND
Essential Rail Assistance Account 50,396 829,068 836,000 43,464
Aeronautics Account 831,375 3,305,483 3,300,708 836,150
Aircraft Search and Rescue Safety and Education Account 3,996 171,492 171,292 4,196
Motorcycle Safety Education Account 1,039,760 1,705,222 1,238,621 1,506,361
Highway Safety Account 688,359 83,733,099 80,399,870 (2,000) 4,023,588
High Capacity Transportation Account 437,537 14,645,495 3,605,301 11,477,731
Passenger Ferry Account 12,117 574,097 586,000 214
Transportation Account 15,171,842 275,561,696 277,701,383 13,032,155
Central Puget Sound Public Transportation Account 10,142,372 17,612,494 27,610,000 144,866
Public Transportation Systems Account 2,465,601 2,696,559 5,000,000 162,160
TOTAL TRANSPORTATION FUND
30,843,355
400,834,705
400,449,175
(2,000)
31,230,885
STATE WILDLIFE FUND
Warm Water Game Fish Account 730,000 2,449,076 2,419,000 760,076
Wildlife Account 156,985 55,298,000 51,817,090 262,424 3,375,471
Game Special Wildlife Account 7,229 19,084,979 13,104,912 1,671,025 4,316,271
TOTAL STATE WILDLIFE FUND
894,214
76,832,055
67,341,002
1,933,449
8,451,818
COMMON SCHOOL CONSTRUCTION FUND
Common School Construction Account 153,472,473 202,724,557 356,197,030
GENERAL OBLIGATION BOND FUND
Fisheries Bond Retirement Account - 1977 291,000 291,000
Common School Building Bond Redemption Account, 1967 1,822 1,822
State Building and Parking Bond Redemption Account, 1969 2,458,000 2,458,000
Community College Capital Improvements Bond Redemption Account, 1972 450 450
Waste Disposal Facilities Bond Redemption Account 371 371
Washington State University Bond Retirement Account 915,244 (805,799) 109,445
University of Washington Bond Retirement Account 14,163,193 (4,365,979) 9,797,214
Salmon Enhancement Construction Bond Retirement Account 327 327
State General Obligation Bond Retirement Account, 1979 503,364,995 372,645 503,737,640
Debt Service from Bonds Subject to Debt Limit 923,591,000 12,473,000 911,118,000
Debt Service for Reimbursable Bonds Subject to Debt Limit 2,323,000 2,323,000
Debt Service for Property Tax Bonds Excluded from Debt Limit 49,100,000 49,100,000
Debt Service for Reimbursable Bonds Excluded from Debt Limit 98,345,000 98,345,000
Debt Service for Revenue Bonds Excluded from Debt Limit 2,451,000 2,451,000
TOTAL GENERAL OBLIGATION BOND FUND
520,904,402
1,071,301,867
113,560,000
1,478,646,269
TRANSPORTATION BOND FUND
Highway Bond Retirement Account 48,162,314 202,202,250 195,062,000 55,302,564
Ferry Bond Retirement Account 10,328,824 51,990,248 48,971,000 13,348,072
Transportation Improvement Board Bond Retirement Account 1,223,000 1,223,000
TOTAL TRANSPORTATION BOND FUND
58,491,138
255,415,498
245,256,000
68,650,636
STATE FACILITIES FUND
Capitol Building Construction Account 2,756,728 9,479,207 12,235,935
State Building Construction Account 107,265,662 1,444,899,287 3,625,000 1,548,539,949
State Social and Health Services Construction Account 48,000 48,000
Transportation Capital Facilities Account 2,925,813 39,300,809 41,440,000 786,622
Public Safety Reimbursable Bond Account 681,069 3,657,576 4,338,645
Thurston County Capital Facilities Account 627,800 6,946,000 7,573,800
Liquor Control Board Construction and Maintenance Account 2,700,580 7,367,534 9,787,082 281,032
TOTAL STATE FACILITIES FUND
117,005,652
1,511,650,413
54,852,082
1,573,803,983
HIGHER EDUCATION FACILITIES FUND
Higher Education Construction Account 3,458,159 48,272,000 51,730,159
Community/Technical College Capital Projects Account 347,575 38,700 386,275
Eastern Washington University Capital Projects Account 8,018,974 6,657,795 14,676,769
Washington State University Building Account 4,054,543 31,536,362 35,590,905
Central Washington University Capital Projects Account 8,428,958 8,309,994 16,738,952
University of Washington Building Account 65,615,636 40,761,169 106,376,805
Western Washington University Capital Projects Account 6,713,046 7,951,279 14,664,325
The Evergreen State College Capital Projects Account 498,219 4,127,371 4,625,590
Community College Capital Construction Account, 1975 56,000 56,000
Comm/Tech College Forest Reserve Account 119,236 134,254 253,490
Higher Education Reimbursable Construction Account 269,158 269,158
JCHE Capital Projects Account 21,000,000 21,000,000
TOTAL HIGHER EDUCATION FACILITIES FUND
118,579,504
147,788,924
266,368,428
STATE FERRY FUND
Marine Operating Account 8,293,357 277,933,495 270,615,920 15,610,932
OTHER ACTIVITIES FUND
Secretary of State's Revolving Account 1,206,876 2,400,000 2,507,860 1,099,016
Legislative Systems Revolving Account 12,778 1,960,000 1,868,560 104,218
TOTAL OTHER ACTIVITIES FUND
1,219,654
4,360,000
4,376,420
1,203,234
LIQUOR FUND
Liquor Revolving Account 4,872,365 505,309,766 126,662,215 379,140,000 4,379,916
WORKERS' COMPENSATION FUND
Accident Account 668,995,221 166,928,628 180,039,113 655,884,736
Medical Aid Account 809,967,274 161,097,269 181,591,236 789,473,307
TOTAL WORKERS' COMPENSATION FUND
1,478,962,495
328,025,897
361,630,349
1,445,358,043
CONVENTION AND TRADE FUND
State Convention & Trade CenterAccount 27,874,749 36,300,526 34,081,000 350,000 29,744,275
State Convention and Trade Center Operating Account 3,047,891 27,764,354 27,674,263 3,137,982
TOTAL CONVENTION AND TRADE FUND
30,922,640
64,064,880
61,755,263
350,000
32,882,257
LOTTERY FUND
Lottery Administrative Account 675,268 19,478,673 19,713,912 440,029
CENTRAL SERVICES FUND
Archives & Records Management Account 376,380 6,969,005 6,591,000 754,385
Legal Services Revolving Account 7,519,463 134,989,658 122,837,200 19,671,921
Department of General Administration Management Account 1,877,508 25,470,000 24,790,000 2,557,508
Municipal Revolving Account 1,989,207 25,389,058 26,157,943 20,000 1,200,322
General Administration Facilities and Services Revolving Account 4,217,909 46,550,000 46,153,000 4,614,909
Department of Personnel Service Account 659,514 18,704,000 18,141,979 1,221,535
Energy Efficiency Services Account (2,848,406) 180,342 180,000 (2,848,064)
Higher Education Personnel Services Account 113,664 1,751,000 1,700,660 164,004
State Auditing Services Revolving Account 1,705,174 13,388,148 12,187,003 5,000 2,901,319
Administrative Hearings Revolving Account 1,386,426 22,834,000 22,199,000 2,021,426
TOTAL CENTRAL SERVICES FUND
16,996,839
296,225,211
280,937,785
25,000
32,259,265
INTERNAL SERVICE, TREASURY ACCOUNTS WHICH SUPPORT AGENCY EQUIPMENT POOLS
Transportation Equipment Account 98,080,118 145,209,743 136,758,000 106,531,861
DATA PROCESSING REVOLVING FUND
Data Processing Revolving Account 48,958,951 192,475,282 207,595,286 33,838,947
INTERNAL SERVICE FUND - MOTOR TRANSPORT ACTIVITIES
Motor Transport Account 26,074,340 43,455,936 23,639,999 45,890,277
GOVERNMENT EMPLOYEES INSURANCE FUND
St Health Care Authority Admin Acct 1,421,497 15,073,000 14,922,900 1,571,597
RISK MANAGEMENT FUND
Risk Management Account 6,015,405 2,098,340 2,328,000 5,785,745
HUMAN SERVICES TRUST FUND
Basic Health Plan Trust Account 2,760,616 58,195,000 58,194,234 2,761,382
EXPENDABLE TRUST NON-TREASURY ACCOUNTS WHICH SUPPORT HIGHER EDUCATION ACTIVITIES
State Educational Trust Fund Account 1,245,903 310,000 518,124 1,037,779
MISCELLANEOUS TRUST FUND
Business Enterprises Revolving Account 372,759 1,851,881 1,773,881 450,759
Voluntary Action Center Account 2,000 2,000
Disability Accommodation Revolving Account 61,000 61,000
Tuition Recovery Account 1,351,218 129,789 495,840 985,167
Washington Housing Trust Account 118,260 8,018,000 7,998,876 97,000 40,384
Washington State Development Loan Account 4,095,772 3,459,285 (50,000) 7,605,057
Water Pollution Control Revolv Acct 51,626,341 178,343,088 1,921,126 228,048,303
Capitol Campus Reserve Account 7,000,000 7,000,000
Federal Forest Revolving Account 21,288 37,478 58,766
Public Facility Construction Loan Revolving Account 10,875 9,578,568 419,000 2,778,568 6,391,875
Deferred Compensation Administrative Account 7,642 3,050,980 2,960,792 92,068 5,762
TOTAL MISCELLANEOUS TRUST FUND
57,667,155
211,469,069
15,569,515
2,917,636
250,649,073
TOTAL TREASURY FUNDS - BALANCE SHEET
3,981,258,630
37,196,128,357
33,289,173,022
481,760,739
7,406,453,226