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 |
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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 |
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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 |