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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |