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Current Law Budget
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