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Current Law Budget

Table 15

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					445,295,029			26,835,905,235			26,880,706,640					122,689,619				277,804,005
GENERAL FUND - RESTRICTED ACCOUNTS
Hospital Commission Account					1,058,396			3,133,000			3,088,954									1,102,442
Architects' License Account					2,593			913,605			851,295					60,000				4,903
Cemetery Account					16,605			178,250			187,959									6,896
Winter Recreation Program Account					2,366			600,000			758,776					(160,467)				4,057
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					1,234,310			4,022,808			4,373,857									883,261
Snowmobile Account					767,075			2,578,640			2,289,776									1,055,939
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					1,116,783			2,183,737			2,666,648					(1,000)				634,872
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					830,102			1,826,668			2,090,000									566,770
County Sale/Use Tax Equalization Account					3,608,815			1,421,138								34,784				4,995,169
Municipal Sale/Use Tax Equalization					6,738,299			2,533,085								103,266				9,168,118
Medical Disciplinary Account					5,187,330			3,470,797			3,968,906									4,689,221
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					1,359,129			2,255,400			1,865,132									1,749,397
Parkland Acquisition Account					7,000															7,000
Flood Control Assistance Account					1,944			26,466,000			26,467,195									749
Aquatic Lands Enhancement Account					7,002,918			11,611,790			9,196,542									9,418,166
Public Safety and Education Account					1,299,038			118,410,254			119,490,684									218,608
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					4,537,233			15,000,000			26,781,000					(7,266,000)				22,233
Industrial Insurance Premium Refund					2,425,493			389,377			1,592,599									1,222,271
County Criminal Justice Assistance Account					11,248,480			4,033,956			3,905,000									11,377,436
Municipal Criminal Justice Assistance Account					4,904,261			1,634,970			1,572,077									4,967,154
Master License Account					1,877,326			6,820,327			6,976,110									1,721,543
Fire Service Trust Account					401			90,000			92,000					(4,000)				2,401
Safe Drinking Water Account					166,506			2,513,000			2,495,000									184,506
Dependent Care Administrative Account					678			358,500			357,087					656				1,435
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								25,600,000												25,600,000
Pension Funding Account					25,000,000															25,000,000
County Public Health Account					4,703,645			1,932,383												6,636,028
Vehicle License Fraud Account					1,000															1,000
Waterworks Operator Certification					106,456			590,000			587,997									108,459
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			680,000									14,320,000
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					107,417			975,200			1,073,678									8,939
TOTAL GENERAL FUND - RESTRICTED ACCOUNTS					221,766,251			679,699,188			458,437,572					(15,992,822)				459,020,689

CENTRAL ADMINISTRATION AND REGULATORY FUND
Uniform Commercial Code Account					462,030			4,232,737			4,217,304					2,000				475,463
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			99,053,430			104,826,137									3,525,215
Volunteer Firefighters' Relief & Pension Administrative Account					28,580			556,216			529,230									55,566
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					913,315			2,314,987			2,375,006									853,296
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					791			240,000			250,000					(11,801)				2,592
State Agency Parking Account					103,944			113,600												217,544
Growth Management Planning and Environmental Review Account								1,000,000			1,000,000
State Treasurer's Service Account					2,323,917			12,320,000			11,588,081									3,055,836
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					34,159,619			337,328,838			320,218,308					(2,686,706)				53,956,855
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					36,171			1,085,051			1,317,918					(234,949)				38,253
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					421,449			1,391,973			1,624,000									189,422
Health Services Account					24,039,284			788,833,967			807,567,059									5,306,192
Plumbing Certificate Account					191,809			732,984			845,728									79,065
Pressure Systems Safety Account					887,997			1,820,521			2,106,706									601,812
TOTAL HUMAN SERVICES FUND					33,491,579			1,053,928,694			1,079,752,298					(6,625,597)				14,293,572
NATURAL RESOURCES FUND
Landowners Contingency Forest Fire Suppression Account					1,069,911			2,070,226			2,701,000									439,137
State Emergency Water Projects Revolving Account					7,603,528			180,992			323,506									7,461,014
Surface Mining Reclamation Account					95,002			1,355,906			1,420,000									30,908
Recreational Fisheries Enhancement					2,399			3,200,000			2,230,935					963,122				8,342
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					1,276,092						1,276,000									92
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					49,601,583			67,538,400			8,432,120									108,707,863
Aquatic Land Dredged Material Disposal Site Account					32,376			751,398			751,000									32,774
Parks Improvement Account					46,320			110,000			110,000									46,320
Natural Resources Conservation Areas Stewardship Account					77,004			140,000			77,000									140,004
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					1,139,836			36,000			1,167,244									8,592
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					564,080			1,294,446			1,857,414									1,112
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					819			115,953			106,995									9,777
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					2,689,441			22,078,400			23,078,000					267,600				1,422,241
Coastal Protection Account					17,795			731,500			233,912					512,100				3,283
Perpetual Surveillance and Maintenance Account					366,524			2,252,269								367,500				2,251,293
TOTAL NATURAL RESOURCES FUND					169,833,130			425,778,405			176,295,832					8,160				419,307,543
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					27,334,285			237,533,123			217,795,578									47,071,830
Recreational Vehicle Account					155,101			11,761												166,862
Puget Sound Capital Construction Account					20,882,570			211,282,561			204,912,000									27,253,131
Rural Arterial Trust Account					37,552,993			36,985,788			72,396,802									2,141,979
Motor Vehicle Account					64,983,325			1,510,457,173			1,514,941,315									60,499,183
Puget Sound Ferry Operations Account					88,791,445			12,324,940			4,875,700									96,240,685
Urban Arterial Trust Account					8,073,301			60,453,528			67,164,000									1,362,829
Transportation Improvement Account					17,647,726			124,641,677			142,220,000									69,403
County Arterial Preservation Account					530,125			28,084,316			28,286,021									328,420
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			87,012,000									1,782,022
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					293,087,465			2,312,429,735			2,365,899,416					4,000				239,613,784
TRANSPORTATION FUND
Essential Rail Assistance Account					50,396			829,068			836,000									43,464
Aeronautics Account					832,281			3,306,439			3,300,708									838,012
Aircraft Search and Rescue Safety and Education Account					3,996			171,492			171,292									4,196
Motorcycle Safety Education Account					1,039,907			1,705,222			1,238,621									1,506,508
Highway Safety Account					780,359			83,733,099			80,399,870					(2,000)				4,115,588
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			967,608,696			916,567,383									66,213,155
Central Puget Sound Public Transportation Account					10,142,456			17,612,582			27,610,000									145,038
Public Transportation Systems Account					2,465,601			2,651,604			5,000,000									117,205
TOTAL TRANSPORTATION FUND					30,936,492			1,092,837,794			1,039,315,175					(2,000)				84,461,111
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					7,766			19,084,979			13,104,912					1,671,025				4,316,808
TOTAL STATE WILDLIFE FUND					894,751			76,832,055			67,341,002					1,933,449				8,452,355
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					914,790			(805,799)												108,991
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
Debt Service for General Fund Bonds Excluded from Debt Limit								42,829,000			25,141,000									17,688,000
TOTAL GENERAL OBLIGATION BOND FUND					520,903,948			1,114,130,867			138,701,000									1,496,333,815

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					107,266,435			1,444,899,287			3,625,000									1,548,540,722
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					117,006,425			1,511,650,413			54,852,082									1,573,804,756
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					8,429,388			8,309,994												16,739,382
University of Washington Building Account					65,615,636			40,761,169												106,376,805
Western Washington University Capital Projects Account					6,712,915			7,951,279												14,664,194
The Evergreen State College Capital Projects Account					497,415			4,127,371												4,624,786
Community College Capital Construction Account, 1975					56,000															56,000
Comm/Tech College Forest Reserve Account					119,006			388,000												507,006
Higher Education Reimbursable Construction Account					269,158															269,158
JCHE Capital Projects Account					21,000,000															21,000,000
TOTAL HIGHER EDUCATION FACILITIES FUND					118,578,769			148,042,670												266,621,439
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					1,207,287			2,400,000			2,507,860									1,099,427
Legislative Systems Revolving Account					12,778			1,960,000			1,868,560									104,218
TOTAL OTHER ACTIVITIES FUND					1,220,065			4,360,000			4,376,420									1,203,645
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					809,967,405			161,097,269			181,591,236									789,473,438
TOTAL WORKERS' COMPENSATION FUND					1,478,962,626			328,025,897			361,630,349									1,445,358,174
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					376,420			6,969,005			6,591,000									754,425
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					4,217,793			46,550,000			46,153,000									4,614,793
Department of Personnel Service Account					659,514			18,704,000			18,141,979									1,221,535
Energy Efficiency Services Account					(2,848,271)			180,342			180,000									(2,847,929)
Higher Education Personnel Services Account					114,609			1,751,000			1,700,660									164,949
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					16,997,843			296,225,211			280,937,785					25,000				32,260,269

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					6,015,440			2,098,340			2,328,000									5,785,780
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					372,815			1,851,881			1,773,881									450,815
Voluntary Action Center Account					2,000															2,000
Disability Accommodation Revolving Account					61,000															61,000
Tuition Recovery Account					1,351,244			129,789			495,840									985,193
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					51,626,453			178,343,088			1,921,126									228,048,415
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					57,667,349			211,469,069			15,569,515					2,917,636				250,649,267
TOTAL TREASURY FUNDS - BALANCE SHEET					3,982,085,447			38,210,388,241			34,411,993,247					481,760,739				7,298,719,702