Table 18 | ||||||||||||||||||||
Working Capital Reserve | ||||||||||||||||||||
All Governmental Funds |
1995-97 Working Capital Reserve | 1997-99 Working Capital Reserve | Change in Working Capital Reserve from 95-97 to 97-99 | ||||||||||||||||||
TREASURY FUNDS REVENUE | ||||||||||||||||||||
General Fund | 691,863,000 | 814,552,619 | 122,689,619 | |||||||||||||||||
Architects' License Account | 30,000 | 90,000 | 60,000 | |||||||||||||||||
Cemetery Account | 45,000 | 45,000 | ||||||||||||||||||
Winter Recreation Program Account | 267,700 | 107,233 | (160,467) | |||||||||||||||||
Forest Development Account | 6,000,000 | 6,000,000 | ||||||||||||||||||
Snowmobile Account | 1,000,000 | 1,000,000 | ||||||||||||||||||
State Convention & Trade CenterAccount | 250,000 | 600,000 | 350,000 | |||||||||||||||||
Pub Fac Const Loan/Grant Revolving | 33,936 | 13,465 | (20,471) | |||||||||||||||||
Professional Engineers' Account | 45,000 | 44,000 | (1,000) | |||||||||||||||||
Real Estate Commission Account | 137,000 | 124,000 | (13,000) | |||||||||||||||||
Reclamation Revolving Account | 963,887 | 833,887 | (130,000) | |||||||||||||||||
Surveys and Maps Account | 150,000 | 150,000 | ||||||||||||||||||
County Sale/Use Tax Equalization Account | 455,170 | 489,954 | 34,784 | |||||||||||||||||
Municipal Sale/Use Tax Equalization | 1,351,288 | 1,454,554 | 103,266 | |||||||||||||||||
Business Enterprises Revolving Account | 724,148 | 724,148 | ||||||||||||||||||
Certified Public Accountants' Account | 775,000 | 875,000 | 100,000 | |||||||||||||||||
Aquatic Lands Enhancement Account | 1,500,000 | 1,500,000 | ||||||||||||||||||
Timber Tax Distribution Account | 1,440,308 | (1,440,308) | ||||||||||||||||||
Landowners Contingency Forest Fire Suppression Account | 3,000,000 | 3,000,000 | ||||||||||||||||||
Aeronautics Account | 100,000 | 100,000 | ||||||||||||||||||
Asbestos Account | 65,000 | 65,000 | ||||||||||||||||||
Enhanced 911 Account | 7,541,000 | 275,000 | (7,266,000) | |||||||||||||||||
Master License Account | 135,000 | 135,000 | ||||||||||||||||||
Fire Service Trust Account | 4,000 | (4,000) | ||||||||||||||||||
Dependent Care Administrative Account | 65,423 | 66,079 | 656 | |||||||||||||||||
Resources Management Cost Account | 10,000,000 | 10,000,000 | ||||||||||||||||||
Uniform Commercial Code Account | 81,000 | 83,000 | 2,000 | |||||||||||||||||
Surface Mining Reclamation Account | 50,000 | 50,000 | ||||||||||||||||||
Recreational Fisheries Enhancement | 1,909,055 | 2,872,177 | 963,122 | |||||||||||||||||
Public Works Assistance Account | 64,237,219 | 56,980,937 | (7,256,282) | |||||||||||||||||
Grade Crossing Protective Account | 200,000 | 100,000 | (100,000) | |||||||||||||||||
State Patrol Highway Account | 5,000,000 | 5,000,000 | ||||||||||||||||||
Motorcycle Safety Education Account | 31,000 | 31,000 | ||||||||||||||||||
Building Code Council Account | 241,946 | 6,997 | (234,949) | |||||||||||||||||
Fire Service Training Account | 50,000 | (50,000) | ||||||||||||||||||
Electrical License Account | 4,700,000 | 2,200,000 | (2,500,000) | |||||||||||||||||
Puget Sound Capital Construction Account | 2,000,000 | 2,000,000 | ||||||||||||||||||
Wildlife Account | 3,962,171 | 4,224,595 | 262,424 | |||||||||||||||||
Highway Safety Account | 1,431,000 | 1,429,000 | (2,000) | |||||||||||||||||
Liquor Excise Tax Account | 20,262,224 | 20,382,684 | 120,460 | |||||||||||||||||
Motor Vehicle Account | 21,000,000 | 21,000,000 | ||||||||||||||||||
Game Special Wildlife Account | 1,964,621 | 3,635,646 | 1,671,025 | |||||||||||||||||
Public Service Revolving Account | 10,279,998 | 10,029,299 | (250,699) | |||||||||||||||||
Basic Data Account | 112,955 | 109,955 | (3,000) | |||||||||||||||||
Administrative Contingency Account | 3,685,116 | 173,692 | (3,511,424) | |||||||||||||||||
Employment Service Administrative Account | 1,203,230 | 973,196 | (230,034) | |||||||||||||||||
Insurance Commissioners Regulatory Account | 1,000,000 | 1,200,000 | 200,000 | |||||||||||||||||
Low-Income Weatherization Assistance Account | 99,190 | (99,190) | ||||||||||||||||||
Aquatic Land Dredged Material Disposal Site Account | 50,000 | 50,000 | ||||||||||||||||||
Parks Improvement Account | 10,000 | 10,000 | ||||||||||||||||||
Worker and Community Right-to-Know Account | 400,000 | 400,000 | ||||||||||||||||||
Underground Storage Tank Account | 40,033 | (40,033) | ||||||||||||||||||
DOL Services Account | 69,000 | 73,000 | 4,000 | |||||||||||||||||
Volunteer Firefighters' Relief & Pension Administrative Account | 250,000 | 250,000 | ||||||||||||||||||
Hazardous Waste Assistance Account | 873,661 | 702,611 | (171,050) | |||||||||||||||||
Air Pollution Control Account | 1,894,579 | (1,894,579) | ||||||||||||||||||
Funeral Directors And Embalmers Account | 8,000 | 8,000 | ||||||||||||||||||
Water Trail Program Account | 5,000 | 5,000 | ||||||||||||||||||
Securities Regulation Account | 1,316,939 | 657,760 | (659,179) | |||||||||||||||||
Public Works Administration Account | 120,000 | 120,000 | ||||||||||||||||||
Dungeness Crab Appeals Account | 16,504 | 23,004 | 6,500 | |||||||||||||||||
Manufactured Home Installation Training Account | 11,801 | (11,801) | ||||||||||||||||||
Parks Renewal and Stewardship Account | 232,400 | 500,000 | 267,600 | |||||||||||||||||
State Treasurer's Service Account | 1,000,000 | 1,000,000 | ||||||||||||||||||
Coastal Protection Account | 1,916,350 | 2,428,450 | 512,100 | |||||||||||||||||
Municipal Revolving Account | 950,000 | 970,000 | 20,000 | |||||||||||||||||
State Auditing Services Revolving Account | 355,000 | 360,000 | 5,000 | |||||||||||||||||
Perpetual Surveillance and Maintenance Account | 24,785,676 | 25,153,176 | 367,500 | |||||||||||||||||
Liquor Revolving Account | 373,860,000 | 753,000,000 | 379,140,000 | |||||||||||||||||
Marine Operating Account | 5,000,000 | 5,000,000 | ||||||||||||||||||
Washington Housing Trust Account | 392,267 | 489,267 | 97,000 | |||||||||||||||||
Department of Retirement Systems Expense Account | 5,298,951 | 3,311,464 | (1,987,487) | |||||||||||||||||
Washington State Development Loan Account | 200,000 | 150,000 | (50,000) | |||||||||||||||||
Prostitution Prevention and Intervention Account | ||||||||||||||||||||
Plumbing Certificate Account | 125,000 | 125,000 | ||||||||||||||||||
Public Facility Construction Loan Revolving Account | 3,976,046 | 6,754,614 | 2,778,568 | |||||||||||||||||
Deferred Compensation Administrative Account | 1,083,265 | 1,175,333 | 92,068 | |||||||||||||||||
Pressure Systems Safety Account | 425,000 | 425,000 | ||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 1,296,108,057 |
1,777,868,796 |
481,760,739 |
|||||||||||||||||
LOCAL FUNDS REVENUE | ||||||||||||||||||||
Real Estate Education Account | 3,000 | 3,000 | ||||||||||||||||||
Agricultural Local Account | 6,500,000 | 6,500,000 | ||||||||||||||||||
Horticultural Districts Account | 5,000,000 | 5,000,000 | ||||||||||||||||||
Grain and Hay Inspection Revolving Account | 2,500,000 | 2,500,000 | ||||||||||||||||||
State Trade Fair Account | 96,270 | 107,774 | 11,504 | |||||||||||||||||
Federal Seizure Account | 100,000 | 100,000 | ||||||||||||||||||
Institutions of Higher Education - Grant and Contracts Account | 250,000 | 250,000 | ||||||||||||||||||
Institutions of Higher Education - Dedicated Local Account | 646,681 | 646,991 | 310 | |||||||||||||||||
Inst Of HI ED-Operating Fees Acct | 500,000 | 500,000 | ||||||||||||||||||
Chief Joseph Recreation Development Account | 223,034 | 248,034 | 25,000 | |||||||||||||||||
Banking Examination Account | 1,028,681 | 1,213,990 | 185,309 | |||||||||||||||||
Credit Union Examination Account | 124,251 | 255,861 | 131,610 | |||||||||||||||||
Farm Labor Revolving Account | 5,000 | 5,000 | ||||||||||||||||||
Horse Racing Commission Account | 190,000 | 150,000 | (40,000) | |||||||||||||||||
Local Museum Account - Washington State Historical Society | 70,428 | 95,556 | 25,128 | |||||||||||||||||
Forest Fire Protection Assessment Account | 5,000,000 | 5,000,000 | ||||||||||||||||||
State Forest Nursery Revolving Account | 800,000 | 800,000 | ||||||||||||||||||
Energy Account | 11,859,480 | 8,359,480 | (3,500,000) | |||||||||||||||||
Access Road Revolving Account | 750,000 | 750,000 | ||||||||||||||||||
Mobile Home Park Relocation Account | 424,916 | 2,916 | (422,000) | |||||||||||||||||
Cost of Supervision Account | 22,000 | 22,000 | ||||||||||||||||||
Regional Fisheries Enhancement Group Account | 1,170,705 | 1,391,982 | 221,277 | |||||||||||||||||
Fire Protection Contractor License Account | 50,000 | (50,000) | ||||||||||||||||||
Fingerprint Identification Account | 100,000 | 100,000 | ||||||||||||||||||
State Seizure Account | 100,000 | 100,000 | ||||||||||||||||||
Coastal Crab Account | 193,845 | 193,845 | ||||||||||||||||||
Miscellaneous Enterprise Activities Account | 8,000 | 18,000 | 10,000 | |||||||||||||||||
David Account | 1,176,248 | 1,176,248 | ||||||||||||||||||
Mobile Home Affaris Account | 364,731 | 185,946 | (178,785) | |||||||||||||||||
Child Care Facility Revolving Acct | 430,000 | 60,000 | (370,000) | |||||||||||||||||
Hanford Area Economic Investment | 2,109,869 | 3,474,869 | 1,365,000 | |||||||||||||||||
Employment & Training Trust Account | 3,371,046 | 46,726,655 | 43,355,609 | |||||||||||||||||
Environmental Settlement Account | 175,200 | 327,200 | 152,000 | |||||||||||||||||
Institutional Welfare/Betterment Account | 137,361 | 144,907 | 7,546 | |||||||||||||||||
TOTAL LOCAL FUNDS REVENUE | 45,480,746 |
86,410,254 |
40,929,508 |
|||||||||||||||||
TOTAL WORKING CAPITAL RESERVE | 1,341,588,803 |
1,864,279,050 |
522,690,247 |