Table 10 - Section C | ||||||||||||||||||||
All Budgeted Funds - Revenue | ||||||||||||||||||||
By Agency, Fund Type, Fund, Source |
1993-95 Actual | 1995-97 Estimated | 1997-99 Proposed | |||||||||||||||||||
DEPARTMENT OF TRANSPORTATION | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Excise Taxes - Other | 419,905 | 419,905 | 426,496 | ||||||||||||||||||
Aircraft | 1,434 | 1,540 | 1,622 | ||||||||||||||||||
Federal Emergency Management Agency | 104,990 | ||||||||||||||||||||
Other Revenue | 216 | ||||||||||||||||||||
Total General Fund | 421,555 |
526,435 |
428,118 |
||||||||||||||||||
Essential Rail Assistance Account | |||||||||||||||||||||
Loan Principal Repayment | 54,378 | 86,068 | 86,068 | ||||||||||||||||||
Aeronautics Account | |||||||||||||||||||||
Excise Taxes - Other | 45,605 | 46,656 | 47,389 | ||||||||||||||||||
Aircraft | 36,659 | 37,736 | 38,138 | ||||||||||||||||||
Department of Commerce | 50,000 | ||||||||||||||||||||
Department of Transportation | 876,913 | 1,889,000 | |||||||||||||||||||
Department of the Treasury | 24,000 | ||||||||||||||||||||
Miscellaneous Federal Revenue | 49,999 | ||||||||||||||||||||
Treasury Investment Income | 12,416 | 12,000 | 6,000 | ||||||||||||||||||
Sale of Property - Other | 65,563 | 3,000 | 2,000 | ||||||||||||||||||
Other Revenue | 20,066 | 38,000 | 38,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 1,418 | ||||||||||||||||||||
Total Aeronautics Account | 1,181,221 |
2,027,810 |
131,527 |
||||||||||||||||||
Aircraft Search and Rescue Safety and Education Account | |||||||||||||||||||||
Other Licenses, Permits and Fees | 115,241 | 134,985 | 169,200 | ||||||||||||||||||
Other Revenue | 465 | ||||||||||||||||||||
Total Aircraft Search and Rescue Safety and Education Account | 115,706 |
134,985 |
169,200 |
||||||||||||||||||
State Building Construction Account | |||||||||||||||||||||
Sale of Property - Other | 26,125 | ||||||||||||||||||||
Highway Construction Stabilization Account | |||||||||||||||||||||
Operating Transfers Out | (60,074,879) | (69,388,123) | (55,195,000) | ||||||||||||||||||
Economic Development Account of the Motor Vehicle Fund | |||||||||||||||||||||
Highway Construction and Maintenance | 71,021 | ||||||||||||||||||||
Operating Transfers In | 8,400,000 | ||||||||||||||||||||
Other Revenue | 4,141 | ||||||||||||||||||||
Total Economic Development Account of the Motor Vehicle Fund | 8,471,021 |
4,141 |
|||||||||||||||||||
Recreational Vehicle Account | |||||||||||||||||||||
Operating Transfers Out | (413,320) | ||||||||||||||||||||
Puget Sound Capital Construction Account | |||||||||||||||||||||
Department of Transportation | 13,726,886 | 8,738,000 | 24,634,000 | ||||||||||||||||||
Highway Construction and Maintenance | 163 | ||||||||||||||||||||
Contributions and Grants - Other | 765,000 | ||||||||||||||||||||
Other Revenue | 5,969,503 | 69,041 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 935,953 | 28,776 | |||||||||||||||||||
Total Puget Sound Capital Construction Account | 20,632,505 |
9,600,817 |
24,634,000 |
||||||||||||||||||
Motor Vehicle Account | |||||||||||||||||||||
Other Licenses, Permits and Fees | 15,070,542 | 11,166,373 | 11,876,649 | ||||||||||||||||||
Non-Federal Assistance - Vendor Services | 773,834 | 2,422,872 | |||||||||||||||||||
Department of Agriculture | 26,562 | ||||||||||||||||||||
Department of Defense | 4,725 | ||||||||||||||||||||
Department of the Interior | 896,430 | ||||||||||||||||||||
Department of Transportation | 861,851,074 | 631,858,128 | 654,721,570 | ||||||||||||||||||
General Services Administration | 13,758 | ||||||||||||||||||||
Environmental Protection Agency | 6,105 | ||||||||||||||||||||
Treasury Investment Income | 685,898 | 900,000 | 800,000 | ||||||||||||||||||
Fines and Forfeitures | 690 | 767 | |||||||||||||||||||
Local Investment/Interest Income | 176 | 969 | |||||||||||||||||||
Sale of Property - Timber | 7,911 | 58,858 | |||||||||||||||||||
Sale of Property - Other | 4,133,939 | 2,341,142 | 2,400,000 | ||||||||||||||||||
Charges For Services | 6,398,128 | ||||||||||||||||||||
Publications and Documents | 370,726 | 380,000 | 400,000 | ||||||||||||||||||
Filing Fees and Legal Services | 404,621 | 450,000 | 470,000 | ||||||||||||||||||
Highway Construction and Maintenance | 59,374,603 | 73,915,596 | 42,233,000 | ||||||||||||||||||
Property and Resources Management | 1,587,286 | 550,000 | 560,000 | ||||||||||||||||||
Contributions and Grants - Other | 664,004 | 3,392,000 | 3,305,000 | ||||||||||||||||||
Operating Transfers In | 78,488,199 | 69,388,123 | 55,195,000 | ||||||||||||||||||
Operating Transfers Out | (46,064,000) | ||||||||||||||||||||
Immaterial Prior Period Adjustments | 330,350 | ||||||||||||||||||||
Other Revenue | 1,576,041 | 1,289,837 | 1,300,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 310,222 | 408,706 | |||||||||||||||||||
Refunds on Account of Forgery - Prior | 2,649 | ||||||||||||||||||||
Total Motor Vehicle Account | 986,584,123 |
798,853,721 |
773,261,219 |
||||||||||||||||||
Puget Sound Ferry Operations Account | |||||||||||||||||||||
Operating Transfers Out | (69,691,440) | (89,488,000) | (101,033,000) | ||||||||||||||||||
Other Revenue | 67,407 | ||||||||||||||||||||
Total Puget Sound Ferry Operations Account | (69,691,440) |
(89,420,593) |
(101,033,000) |
||||||||||||||||||
High Capacity Transportation Account | |||||||||||||||||||||
Immaterial Prior Period Adjustments | 232,475 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 154,997 | ||||||||||||||||||||
Total High Capacity Transportation Account | 387,472 |
||||||||||||||||||||
Special Category C Account | |||||||||||||||||||||
Highway Construction and Maintenance | 371,347 | 50,000 | |||||||||||||||||||
Contributions and Grants - Other | 23,475 | ||||||||||||||||||||
Other Revenue | 3,795 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 13,401 | ||||||||||||||||||||
Total Special Category C Account | 394,822 |
67,196 |
|||||||||||||||||||
Transfer Relief Account | |||||||||||||||||||||
Operating Transfers Out | (3,000,000) | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 1,265 | ||||||||||||||||||||
Total Transfer Relief Account | (2,998,735) |
||||||||||||||||||||
Transportation Account | |||||||||||||||||||||
Other Licenses, Permits and Fees | 490,000 |
Department of Transportation | 12,034,589 | 157,988,001 | 10,964,000 | ||||||||||||||||||
Charges For Services | 587 | ||||||||||||||||||||
Publications and Documents | 5,948 | ||||||||||||||||||||
Highway Construction and Maintenance | 3,050,000 | ||||||||||||||||||||
Contributions and Grants - Other | 185,413 | 105,000 | |||||||||||||||||||
Immaterial Prior Period Adjustments | (254,256) | ||||||||||||||||||||
Other Revenue | 25,581 | 35,456 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 2,131 | 240,227 | |||||||||||||||||||
Refunds on Account of Forgery - Prior | 1,408 | ||||||||||||||||||||
Total Transportation Account | 12,553,709 |
161,251,376 |
11,069,000 |
||||||||||||||||||
Transportation Capital Facilities Account | |||||||||||||||||||||
Department of Transportation | 87,000 | ||||||||||||||||||||
Treasury Investment Income | 129,078 | 130,000 | 130,000 | ||||||||||||||||||
Sale of Property - Timber | 400 | ||||||||||||||||||||
Sale of Property - Other | 513,949 | 508,000 | 500,000 | ||||||||||||||||||
Property and Resources Management | 1,410,692 | 2,815,000 | 3,420,000 | ||||||||||||||||||
Operating Transfers In | 37,664,000 | ||||||||||||||||||||
Immaterial Prior Period Adjustments | 38,383 | ||||||||||||||||||||
Other Revenue | 4,283 | 4,000 | 4,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 1,320 | 604 | |||||||||||||||||||
Total Transportation Capital Facilities Account | 39,723,722 |
3,582,987 |
4,054,000 |
||||||||||||||||||
Gasohol Exemption Holding Account | |||||||||||||||||||||
Operating Transfers Out | (12,000,000) | ||||||||||||||||||||
Transportation Equipment Account | |||||||||||||||||||||
Sale of Property - Other | 49,992 | 1,323,225 | 1,000,000 | ||||||||||||||||||
Gain or Loss on Sale of Fixed Assets | 2,907,843 | 3,166,070 | |||||||||||||||||||
Charges For Services | 116,501,669 | 122,284,000 | 136,476,000 | ||||||||||||||||||
Sales of Goods and Supplies- Prop Funds | 3,686,171 | 3,083,000 | 3,303,000 | ||||||||||||||||||
Operating Transfers Out | (3,000,000) | ||||||||||||||||||||
Immaterial Prior Period Adjustments | 1,230,051 | ||||||||||||||||||||
Other Revenue | 1,143 | 732 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 18,056 | 7,201 | |||||||||||||||||||
Total Transportation Equipment Account | 117,257,031 |
130,836,052 |
143,945,070 |
||||||||||||||||||
Marine Operating Account | |||||||||||||||||||||
Treasury Investment Income | 11,321 | 4,598 | |||||||||||||||||||
Income From Property | 1,933,767 | 3,357,683 | 1,290,427 | ||||||||||||||||||
Fines and Forfeitures | 3,351 | ||||||||||||||||||||
Sale of Property - Other | 11,383 | 10,743 | |||||||||||||||||||
Publications and Documents | 80,460 | 35,320 | |||||||||||||||||||
Property and Resources Management | 30,422 | 58,125 | |||||||||||||||||||
Operating Transfers In | 71,562,918 | 89,488,000 | 101,033,000 | ||||||||||||||||||
Immaterial Prior Period Adjustments | (1,617,039) | ||||||||||||||||||||
Charges for Transportation Services | 148,754,589 | 160,203,000 | 175,448,000 | ||||||||||||||||||
Other Revenue | 34,194 | 74,886 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 188,142 | 552 | |||||||||||||||||||
Total Marine Operating Account | 222,610,547 |
251,615,868 |
277,771,427 |
||||||||||||||||||
Puyallup Tribal Settlement Account | |||||||||||||||||||||
Department of Transportation | 2,585,858 | 1,000,000 | |||||||||||||||||||
Highway Construction and Maintenance | 6,706,387 | 2,099,999 | 200,000 | ||||||||||||||||||
Total Puyallup Tribal Settlement Account | 9,292,245 |
3,099,999 |
200,000 |
||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 1,274,140,336 |
1,203,266,211 |
1,079,521,629 |
||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Energy Account | |||||||||||||||||||||
Other Revenue | 77 | ||||||||||||||||||||
TOTAL DEPARTMENT OF TRANSPORTATION | 1,274,140,413 |
1,203,266,211 |
1,079,521,629 |
||||||||||||||||||
COUNTY ROAD ADMINISTRATION BOARD | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
Motor Vehicle Account | |||||||||||||||||||||
Highway Construction and Maintenance | 389,000 | 383,000 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 184 | ||||||||||||||||||||
Total Motor Vehicle Account | 184 |
389,000 |
383,000 |
||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 184 |
389,000 |
383,000 |
||||||||||||||||||
TOTAL COUNTY ROAD ADMINISTRATION BOARD | 184 |
389,000 |
383,000 |
||||||||||||||||||
TRANSPORTATION IMPROVEMENT BOARD | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
Urban Arterial Trust Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 71 | ||||||||||||||||||||
TOTAL TRANSPORTATION IMPROVEMENT BOARD | 71 |
||||||||||||||||||||
MARINE EMPLOYEES' COMMISSION | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
Certified Public Accountants' Account | |||||||||||||||||||||
Accountant's Licenses and Permits | (2,710) | ||||||||||||||||||||
Puget Sound Ferry Operations Account | |||||||||||||||||||||
Immaterial Prior Period Adjustments | 60 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 20 | ||||||||||||||||||||
Total Puget Sound Ferry Operations Account | 80 |
||||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | (2,630) |
||||||||||||||||||||
TOTAL MARINE EMPLOYEES' COMMISSION | (2,630) |
||||||||||||||||||||
TRANSPORTATION COMMISSION | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
Transportation Account | |||||||||||||||||||||
Sale of Property - Other | 150 | ||||||||||||||||||||
TOTAL TRANSPORTATION COMMISSION | 150 |
||||||||||||||||||||
AIR TRANSPORTATION COMMISSION | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
Transportation Account | |||||||||||||||||||||
Sale of Property - Other | 4,630 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 2,600 | ||||||||||||||||||||
Total Transportation Account | 4,630 |
2,600 |
|||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 4,630 |
2,600 |
|||||||||||||||||||
TOTAL AIR TRANSPORTATION COMMISSION | 4,630 |
2,600 |
|||||||||||||||||||
COLUMBIA RIVER GORGE COMMISSION | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Department of Agriculture | 209,725 | ||||||||||||||||||||
Contributions and Grants - Other | 507,725 | 520,540 | 663,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 294 | ||||||||||||||||||||
Total General Fund | 507,725 |
730,559 |
663,000 |
||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 507,725 |
730,559 |
663,000 |
||||||||||||||||||
TOTAL COLUMBIA RIVER GORGE COMMISSION | 507,725 |
730,559 |
663,000 |
||||||||||||||||||
DEPARTMENT OF ECOLOGY | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Motor Vehicle Licenses | 9,018,997 | 9,079,832 | 8,875,754 | ||||||||||||||||||
Sewage Treatment Plant Operator Licenses | 151,232 | 147,580 | 146,000 | ||||||||||||||||||
Water Resources Fees | 732,616 | 157,028 | 150,000 | ||||||||||||||||||
Hazardous Waste Fees | 43,512 | ||||||||||||||||||||
Other Licenses, Permits and Fees | 814,649 | 927,579 | 1,068,000 | ||||||||||||||||||
Non-Federal Assistance-Other | 1,989,121 | 795,601 | |||||||||||||||||||
Non-Federal Assistance - Vendor Services | 57,757 | 122,282 | |||||||||||||||||||
Department of Agriculture | 56,629 | ||||||||||||||||||||
Department of Commerce | 5,671,403 | 5,428,688 | 6,358,000 | ||||||||||||||||||
Department of Defense | 2,176,329 | 3,592,364 | 2,879,412 | ||||||||||||||||||
Department of the Interior | 395,472 | 519,599 | 648,000 | ||||||||||||||||||
Department of State | 16,689 | 32,538 | |||||||||||||||||||
Environmental Protection Agency | 25,555,560 | 24,002,041 | 29,533,326 | ||||||||||||||||||
Department of Energy | 7,944,667 | 5,697,820 | 5,796,000 | ||||||||||||||||||
Federal Emergency Management Agency | 123,002 | 92,090 | 3,000,000 | ||||||||||||||||||
Fines and Forfeitures | 316,005 | 406,544 | 300,000 | ||||||||||||||||||
Local Investment/Interest Income | 2,440 | 54,327 | |||||||||||||||||||
Sale of Property - Other | 194,536 | 12,390 | |||||||||||||||||||
Publications and Documents | 9,608 | 2,021 | |||||||||||||||||||
Contributions and Grants - Other | 925,460 | 1,207,806 | 643,000 | ||||||||||||||||||
Other Revenue | 14,522 | 1,215 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 23,721 | 2,858 | |||||||||||||||||||
Total General Fund | 56,233,927 |
52,282,203 |
59,397,492 |
||||||||||||||||||
Special Grass Seed Burning Research Account | |||||||||||||||||||||
Burning Permit Fees | 75,844 | 44,857 | 10,000 | ||||||||||||||||||
Reclamation Revolving Account | |||||||||||||||||||||
Power Licenses | 318,756 | 325,164 | 320,000 | ||||||||||||||||||
Well Construction And Licensing | 2,382,905 | 1,790,900 | 1,985,000 | ||||||||||||||||||
Fines and Forfeitures | 19,125 | 16,219 | |||||||||||||||||||
Other Revenue | 85,726 | ||||||||||||||||||||
Total Reclamation Revolving Account | 2,806,512 |
2,132,283 |
2,305,000 |
||||||||||||||||||
Flood Control Assistance Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 314 | ||||||||||||||||||||
State Emergency Water Projects Revolving Account | |||||||||||||||||||||
Loan Principal Repayment | 157,022 | 142,528 | 180,992 | ||||||||||||||||||
Industrial Insurance Premium Refund | |||||||||||||||||||||
Other Revenue | 188,587 | 50,894 | |||||||||||||||||||
Waste Reduction/Recycling/Litter Control | |||||||||||||||||||||
Fines and Forfeitures | 123,627 | 13,165 | |||||||||||||||||||
Litter Control Revenue | 1,047 | ||||||||||||||||||||
Publications and Documents | 10,145 | 55 | |||||||||||||||||||
Contributions and Grants - Other | 25 | ||||||||||||||||||||
Other Revenue | 636 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 886 | 4,860 | |||||||||||||||||||
Total Waste Reduction/Recycling/Litter Control | 135,319 |
19,127 |
|||||||||||||||||||
State and Local Improvements Revolving Account (Waste Facilities) | |||||||||||||||||||||
Operating Transfers Out | (1,200,000) | ||||||||||||||||||||
Loan Principal Repayment | 211,932 | 215,929 | 210,969 |
Total State and Local Improvements Revolving Account (Waste Facilities) | (988,068) |
215,929 |
210,969 |
||||||||||||||||||
State and Local Improvements Revolving Account - Waste Facilities 1980 | |||||||||||||||||||||
Operating Transfers Out | (6,300,000) | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 3,792 | 365 | |||||||||||||||||||
Total State and Local Improvements Revolving Account - Waste Facilities 1980 | (6,296,208) |
365 |
|||||||||||||||||||
State and Local Improvements Revolving Account (Water Supply Facilities) | |||||||||||||||||||||
Sale of Property - Other | 350,000 | ||||||||||||||||||||
Loan Principal Repayment | 855,106 | 522,556 | 485,495 | ||||||||||||||||||
Total State and Local Improvements Revolving Account (Water Supply Facilities) | 1,205,106 |
522,556 |
485,495 |
||||||||||||||||||
Basic Data Account | |||||||||||||||||||||
Property and Resources Management | 228,106 | 177,123 | 180,000 | ||||||||||||||||||
Vehicle Tire Recycling Account | |||||||||||||||||||||
Other Licenses, Permits and Fees | 3,929 | 3,100 | |||||||||||||||||||
Site Closure Account | |||||||||||||||||||||
Hazardous Waste Fees | 245,739 | ||||||||||||||||||||
Contributions and Grants - Other | 377,796 | ||||||||||||||||||||
Total Site Closure Account | 623,535 |
||||||||||||||||||||
Water Quality Account | |||||||||||||||||||||
Operating Transfers In | 7,500,000 | ||||||||||||||||||||
Operating Transfers Out | 613,366 | ||||||||||||||||||||
Other Revenue | 3 | 500,000 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 5,387 | 1,020 | |||||||||||||||||||
Loan Principal Repayment | 148,487 | 78,067 | 24,000 | ||||||||||||||||||
Total Water Quality Account | 8,267,243 |
79,087 |
524,000 |
||||||||||||||||||
State Toxics Control Account | |||||||||||||||||||||
Hazardous Waste Fees | 6,618,758 | 8,115,381 | 9,016,188 | ||||||||||||||||||
Fines and Forfeitures | 347,407 | 241,248 | 300,000 | ||||||||||||||||||
Local Investment/Interest Income | 249,160 | 294,137 | |||||||||||||||||||
Sale of Property - Other | 1,452 | ||||||||||||||||||||
Charges For Services | 394 | ||||||||||||||||||||
Hazardous Waste Cleanup Recoveries | 6,303,182 | 6,734,546 | 7,730,964 | ||||||||||||||||||
Contributions and Grants - Other | 419,733 | 47,445 | |||||||||||||||||||
Other Revenue | 15,496 | 1,042 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 2,432 | 14,628 | |||||||||||||||||||
Total State Toxics Control Account | 13,957,620 |
15,448,821 |
17,047,152 |
||||||||||||||||||
Local Toxics Control Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 1,938 | 18,635 | |||||||||||||||||||
Water Quality Permit Account | |||||||||||||||||||||
Water Quality Fees | 17,364,303 | 19,600,347 | 20,480,000 | ||||||||||||||||||
Local Investment/Interest Income | 7,187 | 7,355 | |||||||||||||||||||
Publications and Documents | 579 | ||||||||||||||||||||
Contributions and Grants - Other | 3,604 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 768 | 1,139 | |||||||||||||||||||
Total Water Quality Permit Account | 17,376,441 |
19,608,841 |
20,480,000 |
||||||||||||||||||
Underground Storage Tank Account | |||||||||||||||||||||
Other Licenses, Permits and Fees | 1,617,856 | 2,089,210 | 2,111,000 | ||||||||||||||||||
Fines and Forfeitures | 52,984 | 450 | |||||||||||||||||||
Sale of Property - Other | 100 | ||||||||||||||||||||
Charges For Services | 277 | ||||||||||||||||||||
Publications and Documents | 1,984 | ||||||||||||||||||||
Total Underground Storage Tank Account | 1,672,824 |
2,090,037 |
2,111,000 |
||||||||||||||||||
Solid Waste Management Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 91 | ||||||||||||||||||||
Hazardous Waste Assistance Account | |||||||||||||||||||||
Hazardous Waste Fees | 1,423,511 | 3,445,731 | 3,420,000 | ||||||||||||||||||
Local Investment/Interest Income | 13 | ||||||||||||||||||||
Other Revenue | 35 | 5,908 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 2,536 | ||||||||||||||||||||
Total Hazardous Waste Assistance Account | 1,423,546 |
3,454,188 |
3,420,000 |
||||||||||||||||||
Air Pollution Control Account | |||||||||||||||||||||
Burning Permit Fees | 32,010 | 171,359 | 170,000 | ||||||||||||||||||
Other Licenses, Permits and Fees | 238,137 | 583,179 | 610,000 | ||||||||||||||||||
Fines and Forfeitures | 76,708 | 207,865 | 200,000 | ||||||||||||||||||
Local Investment/Interest Income | 1,823 | 608 | |||||||||||||||||||
Contributions and Grants - Other | 24,775 | ||||||||||||||||||||
Total Air Pollution Control Account | 373,453 |
963,011 |
980,000 |
||||||||||||||||||
Oil Spill Administration Account | |||||||||||||||||||||
Hazardous Waste Cleanup Recoveries | 4,424 | 541 | |||||||||||||||||||
Freshwater Aquatic Weeds Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 27 | ||||||||||||||||||||
Oil Spill Response Account | |||||||||||||||||||||
Hazardous Waste Cleanup Recoveries | 143,178 | 10,779 | |||||||||||||||||||
Coastal Protection Account | |||||||||||||||||||||
Fines and Forfeitures | 313,200 | 158,250 | 200,000 | ||||||||||||||||||
Other Revenue | 319,268 | 199,449 | 200,000 | ||||||||||||||||||
Total Coastal Protection Account | 632,468 |
357,699 |
400,000 |
||||||||||||||||||
Perpetual Surveillance and Maintenance Account | |||||||||||||||||||||
Property and Resources Management | 771,893 | 505,831 | 367,500 | ||||||||||||||||||
Water Pollution Control Revolv Acct | |||||||||||||||||||||
Environmental Protection Agency | 34,670,821 | 26,769,819 | 122,817,468 | ||||||||||||||||||
Local Investment/Interest Income | 3,412,807 | 12,433,039 | 10,844,726 | ||||||||||||||||||
Operating Transfers In | (613,366) | ||||||||||||||||||||
Loan Principal Repayment | 941,239 | 23,457,654 | 15,839,980 | ||||||||||||||||||
Total Water Pollution Control Revolv Acct | 38,411,501 |
62,660,512 |
149,502,174 |
||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 137,410,545 |
160,788,974 |
257,601,774 |
||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Air Operating Permit Account | |||||||||||||||||||||
Other Licenses, Permits and Fees | 2,296,604 | 3,828,961 | 4,076,000 | ||||||||||||||||||
Hanford Area Economic Investment | |||||||||||||||||||||
Hazardous Waste Fees | 1,115,368 | 1,272,240 | 1,365,000 | ||||||||||||||||||
Environmental Settlement Account | |||||||||||||||||||||
Hazardous Waste Cleanup Recoveries | 134,400 | 125,000 | 152,000 | ||||||||||||||||||
TOTAL LOCAL FUNDS REVENUE | 3,546,372 |
5,226,201 |
5,593,000 |
||||||||||||||||||
TOTAL DEPARTMENT OF ECOLOGY | 140,956,917 |
166,015,175 |
263,194,774 |
||||||||||||||||||
WASHINGTON POLLUTION LIABILITY INSURANCE PROGRAM | |||||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Pollution Liability Insurance Program Trust Account | |||||||||||||||||||||
Local Investment/Interest Income | 12,349 | ||||||||||||||||||||
Sale of Property - Other | 183 | ||||||||||||||||||||
Charges For Services | 24,407 | ||||||||||||||||||||
Other Revenue | 27,842 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 240 | ||||||||||||||||||||
Total Pollution Liability Insurance Program Trust Account | 28,265 |
36,756 |
|||||||||||||||||||
Heating Oil Pollution Liability Trust Account | |||||||||||||||||||||
Charges For Services | 104,000 | ||||||||||||||||||||
TOTAL LOCAL FUNDS REVENUE | 28,265 |
36,756 |
104,000 |
||||||||||||||||||
TOTAL WASHINGTON POLLUTION LIABILITY INSURANCE PROGRAM | 28,265 |
36,756 |
104,000 |
STATE PARKS AND RECREATION COMMISSION | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Collection Agencies Licenses | (101) | ||||||||||||||||||||
Department of Agriculture | 30 | 1,367 | 1,430,769 | ||||||||||||||||||
Department of Commerce | 11,868 | ||||||||||||||||||||
Department of the Interior | 75,489 | 971,007 | 2,048,000 | ||||||||||||||||||
Department of Transportation | 885,493 | 1,025,031 | 1,580,000 | ||||||||||||||||||
Income From Property | (3,295) | (927) | |||||||||||||||||||
Sale of Property - Other | 62,036 | 60,228 | 50,000 | ||||||||||||||||||
Contributions and Grants - Other | 1,223,283 | 61,224 | 59,400 | ||||||||||||||||||
Other Revenue | 3,822 | 446 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 12,389 | 11,241 | |||||||||||||||||||
Total General Fund | 2,259,146 |
2,141,485 |
5,168,169 |
||||||||||||||||||
Trust Land Purchase Account | |||||||||||||||||||||
Collection Agencies Licenses | 1,069 | ||||||||||||||||||||
Income From Property | 17,112,224 | ||||||||||||||||||||
Fines and Forfeitures | 1,600 | ||||||||||||||||||||
Board, Room and Meals - Employees | 354,296 | ||||||||||||||||||||
Other Revenue | 1,157 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 135 | ||||||||||||||||||||
Total Trust Land Purchase Account | 17,470,481 |
||||||||||||||||||||
Winter Recreation Program Account | |||||||||||||||||||||
Collection Agencies Licenses | (75) | ||||||||||||||||||||
Income From Property | (1,302) | (584) | |||||||||||||||||||
Sale of Property - Other | 18,000 | ||||||||||||||||||||
Property and Resources Management | 501,409 | 567,650 | 600,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 469 | ||||||||||||||||||||
Total Winter Recreation Program Account | 518,501 |
567,066 |
600,000 |
||||||||||||||||||
Off Road Vehicle Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 1,299 | 112 | |||||||||||||||||||
Snowmobile Account | |||||||||||||||||||||
Sale of Property - Other | 30,506 | ||||||||||||||||||||
Other Revenue | 30,000 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 9,893 | ||||||||||||||||||||
Total Snowmobile Account | 70,399 |
||||||||||||||||||||
Aquatic Lands Enhancement Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 4,095 | ||||||||||||||||||||
State Building Construction Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 75 | ||||||||||||||||||||
Motor Vehicle Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 525 | ||||||||||||||||||||
Parks Improvement Account | |||||||||||||||||||||
Publications and Documents | 10,541 | 25,648 | 55,000 | ||||||||||||||||||
Other Revenue | 4,220 | 17,229 | 55,000 | ||||||||||||||||||
Total Parks Improvement Account | 14,761 |
42,877 |
110,000 |
||||||||||||||||||
Oil Spill Administration Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 82 | ||||||||||||||||||||
Water Trail Program Account | |||||||||||||||||||||
Income From Property | 1,642 | 11,817 | 16,500 | ||||||||||||||||||
Parks Renewal and Stewardship Account | |||||||||||||||||||||
Income From Property | 21,473,157 | 21,538,400 | |||||||||||||||||||
Fines and Forfeitures | 665 | 1,000 | |||||||||||||||||||
Sale of Property - Timber | (14,896) | ||||||||||||||||||||
Board, Room and Meals - Employees | 345,202 | 350,000 | |||||||||||||||||||
Other Revenue | 4,768 | 2,000 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 3 | ||||||||||||||||||||
Budget-Driven Revenues | 187,000 | ||||||||||||||||||||
Total Parks Renewal and Stewardship Account | 21,808,899 |
22,078,400 |
|||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 20,336,911 |
24,576,351 |
27,973,069 |
||||||||||||||||||
TOTAL STATE PARKS AND RECREATION COMMISSION | 20,336,911 |
24,576,351 |
27,973,069 |
||||||||||||||||||
INTERAGENCY COMMITTEE FOR OUTDOOR RECREATION | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
Outdoor Recreation Account | |||||||||||||||||||||
Department of the Interior | 838,853 | 2,180,812 | |||||||||||||||||||
Department of Transportation | 10,048 | 7,036 | 112,751 | ||||||||||||||||||
Local Investment/Interest Income | 31 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 449 | ||||||||||||||||||||
Total Outdoor Recreation Account | 848,932 |
7,485 |
2,293,563 |
||||||||||||||||||
Firearms Range Account | |||||||||||||||||||||
Firearms License Fees and Permits | 122,370 | 2,597 | |||||||||||||||||||
Fines and Forfeitures | 19,075 | 3,620 | |||||||||||||||||||
Total Firearms Range Account | 141,445 |
6,217 |
|||||||||||||||||||
Recreation Resources Account | |||||||||||||||||||||
Department of the Interior | 172,338 | ||||||||||||||||||||
Department of Transportation | 1,145,146 | ||||||||||||||||||||
Local Investment/Interest Income | 18 | ||||||||||||||||||||
Total Recreation Resources Account | 172,356 |
1,145,146 |
|||||||||||||||||||
NOVA Program Account | |||||||||||||||||||||
Sale of Property - Other | 175 | ||||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 990,377 |
186,233 |
3,438,709 |
||||||||||||||||||
TOTAL INTERAGENCY COMMITTEE FOR OUTDOOR RECREATION | 990,377 |
186,233 |
3,438,709 |
||||||||||||||||||
ENVIRONMENTAL HEARINGS OFFICE | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 211 | ||||||||||||||||||||
TOTAL ENVIRONMENTAL HEARINGS OFFICE | 211 |
||||||||||||||||||||
STATE CONSERVATION COMMISSION | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Department of Agriculture | 30,946 | 1,539,203 | |||||||||||||||||||
Department of Energy | 182,094 | 98,919 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 600 | 12 | |||||||||||||||||||
Total General Fund | 213,640 |
1,638,134 |
|||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 213,640 |
1,638,134 |
|||||||||||||||||||
TOTAL STATE CONSERVATION COMMISSION | 213,640 |
1,638,134 |
|||||||||||||||||||
PUGET SOUND WATER QUALITY AUTHORITY | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 218 | ||||||||||||||||||||
TOTAL PUGET SOUND WATER QUALITY AUTHORITY | 218 |
OFFICE OF MARINE SAFETY | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Department of Defense | 9,000 | ||||||||||||||||||||
Environmental Protection Agency | 9,000 | ||||||||||||||||||||
Total General Fund | 18,000 |
||||||||||||||||||||
Oil Spill Administration Account | |||||||||||||||||||||
Department of Defense | 1 | ||||||||||||||||||||
Treasury Investment Income | 38 | ||||||||||||||||||||
Sale of Property - Other | 407 | 229 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 30,372 | 15 | |||||||||||||||||||
Total Oil Spill Administration Account | 30,818 |
244 |
|||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 48,818 |
244 |
|||||||||||||||||||
TOTAL OFFICE OF MARINE SAFETY | 48,818 |
244 |
|||||||||||||||||||
GROWTH MANAGEMENT HEARINGS OFFICE | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Sale of Property - Other | 854 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 40 | 50 | |||||||||||||||||||
Total General Fund | 40 |
904 |
|||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 40 |
904 |
|||||||||||||||||||
TOTAL GROWTH MANAGEMENT HEARINGS OFFICE | 40 |
904 |
|||||||||||||||||||
DEPARTMENT OF FISH AND WILDLIFE | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Commercial Fishing Licenses | 2,998,326 | 2,983,285 | 3,000,000 | ||||||||||||||||||
Fishing Licenses-Other | 6,222,451 | 6,353,795 | 6,400,000 | ||||||||||||||||||
State Indirect Cost Recoveries | 59,064 | 29,409 | |||||||||||||||||||
Non-Federal Assistance - Vendor Services | 174,719 | 13,934 | 14,000 | ||||||||||||||||||
Earned Agency Indirect Costs | 1,610,956 | 4,533,253 | |||||||||||||||||||
Department of Agriculture | 217,525 | 1,272,130 | 1,985,000 | ||||||||||||||||||
Department of Commerce | 13,124,365 | 25,756,319 | 30,734,235 | ||||||||||||||||||
Department of Defense | 3,586,452 | 3,060,785 | 5,600,456 | ||||||||||||||||||
Department of the Interior | 4,663,912 | 27,033,045 | 30,171,000 | ||||||||||||||||||
Department of Energy | 4,930,817 | 7,694,374 | 12,612,000 | ||||||||||||||||||
Federal Emergency Management Agency | 2,956,727 | 4,489,296 | |||||||||||||||||||
Miscellaneous Federal Revenue | 1,446,780 | ||||||||||||||||||||
Income From Property | 4,704 | 431,537 | 440,000 | ||||||||||||||||||
Fines and Forfeitures | 19,776 | 14,425 | 20,000 | ||||||||||||||||||
Local Investment/Interest Income | 1,308 | 7,287 | 8,000 | ||||||||||||||||||
Sale of Property - Timber | 35,594 | 20,000 | |||||||||||||||||||
Sale of Property - Other | 1,261,310 | 1,318,471 | 1,400,000 | ||||||||||||||||||
Charges For Services | 329 | ||||||||||||||||||||
Publications and Documents | 15,361 | 12,000 | 12,000 | ||||||||||||||||||
Board, Room and Meals - Employees | 27,289 | ||||||||||||||||||||
Filing Fees and Legal Services | 17,822 | 18,000 | |||||||||||||||||||
Indirect Cost Reimbursement | 608,994 | 3,193,805 | 6,750,489 | ||||||||||||||||||
Contributions and Grants - Other | 8,788,190 | 17,444,757 | 23,679,524 | ||||||||||||||||||
Federal Revenue - Pass Through | 1,049,598 | 6,938,150 | |||||||||||||||||||
Other Revenue | 30,009 | 13,697 | 14,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 162,290 | 68,962 | |||||||||||||||||||
Total General Fund | 48,508,147 |
106,741,791 |
134,306,150 |
||||||||||||||||||
Aquatic Lands Enhancement Account | |||||||||||||||||||||
Publications and Documents | 100 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 15,633 | 3,038 | |||||||||||||||||||
Total Aquatic Lands Enhancement Account | 15,733 |
3,038 |
|||||||||||||||||||
Industrial Insurance Premium Refund | |||||||||||||||||||||
Other Revenue | 7,049 | ||||||||||||||||||||
Recreational Fisheries Enhancement | |||||||||||||||||||||
Fishing Licenses-Other | 1,741,535 | 3,200,000 | 3,200,000 | ||||||||||||||||||
State Building Construction Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 29,937 | 20,748 | |||||||||||||||||||
Outdoor Recreation Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 313 | ||||||||||||||||||||
Warm Water Game Fish Account | |||||||||||||||||||||
Fishing Licenses-Other | 980,000 | 2,449,076 | |||||||||||||||||||
Wildlife Account | |||||||||||||||||||||
Fishing Licenses-Other | 48,160,855 | 47,527,000 | 47,850,000 | ||||||||||||||||||
Earned Agency Indirect Costs | 4,967,285 | ||||||||||||||||||||
Department of Agriculture | 133,599 | 3,792 | |||||||||||||||||||
Department of Commerce | 3,675,133 | ||||||||||||||||||||
Department of Defense | 4,024,201 | ||||||||||||||||||||
Department of the Interior | 17,591,630 | 222,953 | |||||||||||||||||||
Department of Transportation | 6,291 | ||||||||||||||||||||
Department of Energy | 1,663,355 | ||||||||||||||||||||
Miscellaneous Federal Revenue | 1,560,455 | ||||||||||||||||||||
Income From Property | 327,179 | 399,027 | 30,000 | ||||||||||||||||||
Fines and Forfeitures | 400 | 1,000 | 1,000 | ||||||||||||||||||
Local Investment/Interest Income | 21,959 | 16,167 | 16,000 | ||||||||||||||||||
Sale of Property - Timber | 10 | ||||||||||||||||||||
Sale of Property - Other | 131,924 | 48,411 | 1,700,000 | ||||||||||||||||||
Publications and Documents | 19,962 | 29,989 | 30,000 | ||||||||||||||||||
Board, Room and Meals - Employees | 5,302 | ||||||||||||||||||||
Filing Fees and Legal Services | 44,115 | ||||||||||||||||||||
Indirect Cost Reimbursement | 1,173,195 | 1,584 | |||||||||||||||||||
Contributions and Grants - Other | 8,243,100 | 50,362 | |||||||||||||||||||
Other Revenue | 133,451 | 100,000 | 120,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 282,335 | 108,966 | |||||||||||||||||||
Total Wildlife Account | 92,165,736 |
48,509,251 |
49,747,000 |
||||||||||||||||||
Game Special Wildlife Account | |||||||||||||||||||||
State Indirect Cost Recoveries | 280 | ||||||||||||||||||||
Earned Agency Indirect Costs | 53,013 | ||||||||||||||||||||
Department of Defense | (320,836) | ||||||||||||||||||||
Department of the Interior | 696,739 | 1,506,848 | |||||||||||||||||||
Department of Energy | 15,937,000 | ||||||||||||||||||||
Income From Property | 24,900 | 26,000 | 26,000 | ||||||||||||||||||
Contributions and Grants - Other | 1,671,673 | 499,908 | 1,547,064 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 893 | 145 | |||||||||||||||||||
Total Game Special Wildlife Account | 1,376,630 |
1,276,085 |
19,016,912 |
||||||||||||||||||
Oil Spill Administration Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 814 | ||||||||||||||||||||
Dungeness Crab Appeals Account | |||||||||||||||||||||
Commercial Fishing Licenses | 13,660 | 21,600 | 21,500 | ||||||||||||||||||
Coastal Protection Account | |||||||||||||||||||||
Fines and Forfeitures | 300,000 | 300,000 | 300,000 | ||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 144,151,378 |
161,060,689 |
209,040,638 |
||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Game Farm Alternative Account | |||||||||||||||||||||
Department of Defense | (2,395) | ||||||||||||||||||||
Regional Fisheries Enhancement Group Account | |||||||||||||||||||||
Commercial Fishing Licenses | 412,289 | 439,680 | 440,000 | ||||||||||||||||||
Fishing Licenses-Other | 544,816 | 792,462 | 800,000 | ||||||||||||||||||
Sale of Property - Other | 119,762 | 120,000 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 567 | ||||||||||||||||||||
Total Regional Fisheries Enhancement Group Account | 957,672 |
1,351,904 |
1,360,000 |
||||||||||||||||||
Coastal Crab Account | |||||||||||||||||||||
Commercial Fishing Licenses | 80,070 | 158,775 | |||||||||||||||||||
TOTAL LOCAL FUNDS REVENUE | 1,035,347 |
1,510,679 |
1,360,000 |
||||||||||||||||||
TOTAL DEPARTMENT OF FISH AND WILDLIFE | 145,186,725 |
162,571,368 |
210,400,638 |
DEPARTMENT OF NATURAL RESOURCES | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Forest Practices Permit Fees | 1,703,322 | 1,369,783 | 1,370,000 | ||||||||||||||||||
Log Patrol Licenses | 128,795 | 37,825 | 38,000 | ||||||||||||||||||
Non-Federal Assistance - Vendor Services | 2,848,741 | 748,416 | |||||||||||||||||||
Department of Agriculture | 307,535 | 322,956 | |||||||||||||||||||
Department of the Interior | 860,006 | 2,829,581 | 1,156,000 | ||||||||||||||||||
Small Business Administration | 754,050 | 108,043 | |||||||||||||||||||
Federal Emergency Management Agency | 2,120,000 | 1,000,000 | |||||||||||||||||||
Income From Property | 204,891 | 199,596 | 174,000 | ||||||||||||||||||
Fines and Forfeitures | 172 | ||||||||||||||||||||
Local Investment/Interest Income | 50,914 | 256,009 | 223,000 | ||||||||||||||||||
Sale of Property - Timber | 6,566,390 | 13,993,899 | 10,427,000 | ||||||||||||||||||
Sale of Property - Other | 435,715 | 631,459 | 650,000 | ||||||||||||||||||
Charges For Services | 376,971 | 34,708 | 22,000 | ||||||||||||||||||
Publications and Documents | 52,151 | 43,555 | 44,000 | ||||||||||||||||||
Filing Fees and Legal Services | 597,995 | 16,200 | 16,000 | ||||||||||||||||||
Property and Resources Management | 582,407 | 1,387,868 | 1,388,000 | ||||||||||||||||||
Contributions and Grants - Other | 335,217 | 411,000 | 422,000 | ||||||||||||||||||
Federal Revenue - Pass Through | 12,029 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 62,651 | 5,192 | |||||||||||||||||||
Total General Fund | 15,867,923 |
24,528,119 |
16,930,000 |
||||||||||||||||||
Forest Development Account | |||||||||||||||||||||
Burning Permit Fees | 100 | ||||||||||||||||||||
Income From Property | 690,522 | 797,077 | 527,000 | ||||||||||||||||||
Fines and Forfeitures | 98,560 | 6,462 | 5,000 | ||||||||||||||||||
Local Investment/Interest Income | 24,407 | 35,969 | 24,000 | ||||||||||||||||||
Sale of Property - Timber | 35,608,403 | 73,066,454 | 47,404,000 | ||||||||||||||||||
Sale of Property - Other | 38,241 | 89,032 | 48,000 | ||||||||||||||||||
Charges For Services | 40,560 | 187,126 | 159,000 | ||||||||||||||||||
Publications and Documents | 26,949 | 36,442 | 32,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 15,903 | 25,414 | |||||||||||||||||||
Total Forest Development Account | 36,543,545 |
74,244,076 |
48,199,000 |
||||||||||||||||||
Surveys and Maps Account | |||||||||||||||||||||
Fines and Forfeitures | 4 | 3 | |||||||||||||||||||
Local Investment/Interest Income | 811 | 54 | |||||||||||||||||||
Sale of Property - Other | 22 | ||||||||||||||||||||
Charges For Services | 31 | ||||||||||||||||||||
Publications and Documents | 795,757 | 1,005,746 | 1,022,000 | ||||||||||||||||||
Filing Fees and Legal Services | 710,240 | 790,410 | 802,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 99 | 297 | |||||||||||||||||||
Total Surveys and Maps Account | 1,506,964 |
1,796,510 |
1,824,000 |
||||||||||||||||||
Aquatic Lands Enhancement Account | |||||||||||||||||||||
Income From Property | 12,798,933 | 10,990,257 | 11,454,000 | ||||||||||||||||||
Fines and Forfeitures | 2 | (5,406) | |||||||||||||||||||
Local Investment/Interest Income | 53,610 | 103,272 | 108,000 | ||||||||||||||||||
Sale of Property - Other | 228,882 | 169,653 | 174,000 | ||||||||||||||||||
Charges For Services | 12 | ||||||||||||||||||||
Total Aquatic Lands Enhancement Account | 13,081,439 |
11,257,776 |
11,736,000 |
||||||||||||||||||
Landowners Contingency Forest Fire Suppression Account | |||||||||||||||||||||
Fines and Forfeitures | 122 | ||||||||||||||||||||
Local Investment/Interest Income | 78,978 | 61,847 | 64,000 | ||||||||||||||||||
Charges For Services | 18,188 | 481 | |||||||||||||||||||
Publications and Documents | 269 | 118 | |||||||||||||||||||
Property and Resources Management | 2,654,651 | 1,953,450 | 2,000,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 1,681 | ||||||||||||||||||||
Total Landowners Contingency Forest Fire Suppression Account | 2,753,889 |
2,015,896 |
2,064,000 |
||||||||||||||||||
Capitol Building Construction Account | |||||||||||||||||||||
Income From Property | 190,449 | 357,293 | 552,000 | ||||||||||||||||||
Fines and Forfeitures | 1,199 | 8,766 | 15,000 | ||||||||||||||||||
Local Investment/Interest Income | 282 | 131 | |||||||||||||||||||
Sale of Property - Timber | 6,506,981 | 10,085,036 | 15,481,000 | ||||||||||||||||||
Sale of Property - Other | 10,117 | 128,514 | 194,000 | ||||||||||||||||||
Operating Transfers In | 415,063 | 670,365 | |||||||||||||||||||
Total Capitol Building Construction Account | 7,124,091 |
11,250,105 |
16,242,000 |
||||||||||||||||||
Aeronautics Account | |||||||||||||||||||||
Sale of Property - Timber | 324,485 | 951,234 | |||||||||||||||||||
Industrial Insurance Premium Refund | |||||||||||||||||||||
Other Revenue | 76,000 | ||||||||||||||||||||
Resources Management Cost Account | |||||||||||||||||||||
Burning Permit Fees | 234 | ||||||||||||||||||||
Income From Property | 14,681,070 | 15,073,853 | 13,861,000 | ||||||||||||||||||
Fines and Forfeitures | 58,028 | 63,579 | 76,000 | ||||||||||||||||||
Local Investment/Interest Income | 58,832 | 102,717 | 87,000 | ||||||||||||||||||
Sale of Property - Timber | 56,634,261 | 79,737,622 | 61,530,000 | ||||||||||||||||||
Sale of Property - Other | 709,540 | 14,866,047 | 15,725,000 | ||||||||||||||||||
Charges For Services | 197,715 | 539,053 | 506,000 | ||||||||||||||||||
Publications and Documents | 103,397 | 132,069 | 124,000 | ||||||||||||||||||
Filing Fees and Legal Services | 22,129 | 11,880 | 10,000 | ||||||||||||||||||
Property and Resources Management | 112,740 | 75,598 | 74,000 | ||||||||||||||||||
Operating Transfers In | 1,308,670 | 1,885,810 | |||||||||||||||||||
Operating Transfers Out | (5,234,672) | (7,543,231) | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 303,634 | 75,897 | |||||||||||||||||||
Total Resources Management Cost Account | 68,955,344 |
105,021,128 |
91,993,000 |
||||||||||||||||||
Charitable, Educational, Penal, and Reformatory Institutions Account | |||||||||||||||||||||
Income From Property | 475,921 | 689,352 | 392,000 | ||||||||||||||||||
Fines and Forfeitures | 64,896 | 2,673 | |||||||||||||||||||
Local Investment/Interest Income | 65,884 | 47,702 | 27,000 | ||||||||||||||||||
Sale of Property - Timber | 6,975,552 | 15,733,145 | 8,963,000 | ||||||||||||||||||
Sale of Property - Other | 375 | 508,306 | 220,000 | ||||||||||||||||||
Total Charitable, Educational, Penal, and Reformatory Institutions Account | 7,582,628 |
16,981,178 |
9,602,000 |
||||||||||||||||||
Nat Res Real Property Replacement | |||||||||||||||||||||
Sale of Property - Timber | 7,804,723 | 25,000,482 | 25,000,000 | ||||||||||||||||||
Surface Mining Reclamation Account | |||||||||||||||||||||
Fines and Forfeitures | (24,065) | ||||||||||||||||||||
Filing Fees and Legal Services | 1,332,800 | 1,278,400 | 1,354,000 | ||||||||||||||||||
Total Surface Mining Reclamation Account | 1,332,800 |
1,254,335 |
1,354,000 |
||||||||||||||||||
State Building Construction Account | |||||||||||||||||||||
Local Investment/Interest Income | 507 | ||||||||||||||||||||
Eastern Washington University Capital Projects Account | |||||||||||||||||||||
Income From Property | 45,474 | 57,408 | 66,000 | ||||||||||||||||||
Fines and Forfeitures | 300 | ||||||||||||||||||||
Local Investment/Interest Income | (166) | 270 | |||||||||||||||||||
Total Eastern Washington University Capital Projects Account | 45,608 |
57,678 |
66,000 |
||||||||||||||||||
Central Washington University Capital Projects Account | |||||||||||||||||||||
Income From Property | 45,474 | 57,408 | 66,000 | ||||||||||||||||||
Fines and Forfeitures | 300 | ||||||||||||||||||||
Local Investment/Interest Income | (166) | 270 | |||||||||||||||||||
Total Central Washington University Capital Projects Account | 45,608 |
57,678 |
66,000 |
||||||||||||||||||
Western Washington University Capital Projects Account | |||||||||||||||||||||
Income From Property | 45,474 | 57,408 | 66,000 | ||||||||||||||||||
Fines and Forfeitures | 300 | ||||||||||||||||||||
Local Investment/Interest Income | (166) | 270 | |||||||||||||||||||
Total Western Washington University Capital Projects Account | 45,608 |
57,678 |
66,000 |
||||||||||||||||||
The Evergreen State College Capital Projects Account | |||||||||||||||||||||
Income From Property | 5,744 | 7,000 | |||||||||||||||||||
Local Investment/Interest Income | 42 | ||||||||||||||||||||
Total The Evergreen State College Capital Projects Account | 5,786 |
7,000 |
|||||||||||||||||||
Park Land Trust Revolving Account | |||||||||||||||||||||
Sale of Property - Timber | 8,819,531 | ||||||||||||||||||||
Wildlife Account | |||||||||||||||||||||
Income From Property | 1,957 | 764 | |||||||||||||||||||
Motor Vehicle Account | |||||||||||||||||||||
Income From Property | 1,801 | 888 | |||||||||||||||||||
Common School Construction Account | |||||||||||||||||||||
Income From Property | 14,488,468 | 17,441,157 | 14,360,000 | ||||||||||||||||||
Fines and Forfeitures | 60,129 | 37,331 | 36,000 | ||||||||||||||||||
Local Investment/Interest Income | 87,375 | 63,390 | 54,000 | ||||||||||||||||||
Sale of Property - Timber | 127,163,629 | 147,099,000 | 120,974,000 | ||||||||||||||||||
Sale of Property - Other | 149,676 | 136,000 | |||||||||||||||||||
Operating Transfers In | 1,088,835 | 1,758,566 | |||||||||||||||||||
Budget-Driven Revenues | 50,000,000 | ||||||||||||||||||||
Total Common School Construction Account | 142,888,436 |
166,549,120 |
185,560,000 |
||||||||||||||||||
Aquatic Land Dredged Material Disposal Site Account | |||||||||||||||||||||
Filing Fees and Legal Services | 403,822 | 581,888 | 750,000 | ||||||||||||||||||
Natural Resources Conservation Areas Stewardship Account | |||||||||||||||||||||
Income From Property | 9,560 | 10,142 | 12,000 | ||||||||||||||||||
Sale of Property - Timber | 50 | ||||||||||||||||||||
Sale of Property - Other | 2,600 | ||||||||||||||||||||
Charges For Services | 750 | ||||||||||||||||||||
Total Natural Resources Conservation Areas Stewardship Account | 12,160 |
10,942 |
12,000 |
||||||||||||||||||
Air Pollution Control Account | |||||||||||||||||||||
Burning Permit Fees | 186,828 | 651,462 | 705,000 | ||||||||||||||||||
Local Investment/Interest Income | 99 | ||||||||||||||||||||
Filing Fees and Legal Services | 452,646 | ||||||||||||||||||||
Total Air Pollution Control Account | 639,474 |
651,561 |
705,000 |
||||||||||||||||||
Comm/Tech College Forest Reserve Account | |||||||||||||||||||||
Income From Property | 206 | ||||||||||||||||||||
Fines and Forfeitures | 3,830 | ||||||||||||||||||||
Sale of Property - Timber | 114,006 | 134,000 |
Total Comm/Tech College Forest Reserve Account | 4,036 |
114,006 |
134,000 |
||||||||||||||||||
Watershed Restoration Account | |||||||||||||||||||||
Federal Emergency Management Agency | 1,000,000 | ||||||||||||||||||||
Miscellaneous Federal Revenue | 200,000 | ||||||||||||||||||||
Municipal Equalization Dist. | 9,000,000 | ||||||||||||||||||||
Total Watershed Restoration Account | 10,200,000 |
||||||||||||||||||||
Washington State University Bond Retirement Account | |||||||||||||||||||||
Operating Transfers In | 698,761 | 503,934 | |||||||||||||||||||
University of Washington Bond Retirement Account | |||||||||||||||||||||
Income From Property | 186,000 | 306,000 | |||||||||||||||||||
Sale of Property - Timber | 2,628,000 | 4,319,000 | |||||||||||||||||||
Operating Transfers In | 6,881,548 | 1,782,956 | |||||||||||||||||||
Total University of Washington Bond Retirement Account | 6,881,548 |
4,596,956 |
4,625,000 |
||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 323,442,688 |
447,489,718 |
427,135,000 |
||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Clark-McNary Account | |||||||||||||||||||||
Non-Federal Assistance - Vendor Services | 15,000 | ||||||||||||||||||||
Department of Agriculture | 2,823,721 | 3,116,738 | 2,926,000 | ||||||||||||||||||
Local Investment/Interest Income | 32 | ||||||||||||||||||||
Total Clark-McNary Account | 2,838,721 |
3,116,770 |
2,926,000 |
||||||||||||||||||
Forest Fire Protection Assessment Account | |||||||||||||||||||||
Local Investment/Interest Income | 47 | ||||||||||||||||||||
Charges For Services | 63,166 | 64,000 | |||||||||||||||||||
Publications and Documents | 10 | ||||||||||||||||||||
Property and Resources Management | 18,303,811 | 16,498,282 | 18,596,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 112 | ||||||||||||||||||||
Total Forest Fire Protection Assessment Account | 18,303,858 |
16,561,570 |
18,660,000 |
||||||||||||||||||
State Forest Nursery Revolving Account | |||||||||||||||||||||
Local Investment/Interest Income | 186 | (171) | |||||||||||||||||||
Sale of Property - Other | 3,632,715 | 3,945,796 | 4,996,000 | ||||||||||||||||||
Charges For Services | 11,866 | 3,616 | 6,000 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 678 | ||||||||||||||||||||
Total State Forest Nursery Revolving Account | 3,645,445 |
3,949,241 |
5,002,000 |
||||||||||||||||||
Access Road Revolving Account | |||||||||||||||||||||
Local Investment/Interest Income | 299 | 177 | |||||||||||||||||||
Property and Resources Management | 7,910,075 | 12,778,757 | 13,500,000 | ||||||||||||||||||
Total Access Road Revolving Account | 7,910,374 |
12,778,934 |
13,500,000 |
||||||||||||||||||
School Construction Revolving Account | |||||||||||||||||||||
Budget-Driven Revenues | 3,000,000 | ||||||||||||||||||||
TOTAL LOCAL FUNDS REVENUE | 32,698,398 |
36,406,515 |
43,088,000 |
||||||||||||||||||
TOTAL DEPARTMENT OF NATURAL RESOURCES | 356,141,086 |
483,896,233 |
470,223,000 |
||||||||||||||||||
DEPARTMENT OF AGRICULTURE | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Agriculture/Aquaculture Licenses and Fees | 1,966,558 | 46,401 | 47,364 | ||||||||||||||||||
Non-Federal Assistance - Vendor Services | 168,888 | 177,370 | 220,000 | ||||||||||||||||||
Department of Agriculture | 2,562,850 | 3,456,487 | 3,204,000 | ||||||||||||||||||
Department of Commerce | 90 | ||||||||||||||||||||
Department of the Interior | 11,980 | 40,497 | 50,000 | ||||||||||||||||||
Environmental Protection Agency | 1,012,876 | 948,038 | 897,800 | ||||||||||||||||||
Fines and Forfeitures | 12,685 | 2,975 | |||||||||||||||||||
Local Investment/Interest Income | 117 | 22 | |||||||||||||||||||
Sale of Property - Other | 3,382 | 1,250 | |||||||||||||||||||
Contributions and Grants - Other | 251,078 | 406,008 | 408,000 | ||||||||||||||||||
Other Revenue | 50 | 25 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 25,243 | 18,128 | |||||||||||||||||||
Total General Fund | 6,015,797 |
5,097,201 |
4,827,164 |
||||||||||||||||||
Weights and Measures Account | |||||||||||||||||||||
Agriculture/Aquaculture Licenses and Fees | 612,748 | ||||||||||||||||||||
Sale of Property - Other | 3,385 | ||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 2,774 | ||||||||||||||||||||
Total Weights and Measures Account | 618,907 |
||||||||||||||||||||
Motor Vehicle Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 605 | ||||||||||||||||||||
State Toxics Control Account | |||||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 1,699 | ||||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 6,637,008 |
5,097,201 |
4,827,164 |
||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Agricultural Local Account | |||||||||||||||||||||
Agriculture/Aquaculture Licenses and Fees | 12,572,435 | 16,481,969 | 18,443,941 | ||||||||||||||||||
Fines and Forfeitures | 152,775 | 94,202 | |||||||||||||||||||
Local Investment/Interest Income | 48 | 487 | |||||||||||||||||||
Sale of Property - Other | 3,725 | 76 | |||||||||||||||||||
Operating Transfers In | 1,303,111 | 1,353,744 | 1,306,978 | ||||||||||||||||||
Other Revenue | 4,913 | 4,314 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 16,338 | 1,381 | |||||||||||||||||||
Total Agricultural Local Account | 14,053,345 |
17,936,173 |
19,750,919 |
||||||||||||||||||
Horticultural Districts Account | |||||||||||||||||||||
Agriculture/Aquaculture Licenses and Fees | 19,425,828 | 19,096,426 | 21,281,453 | ||||||||||||||||||
Local Investment/Interest Income | 290,313 | 492,184 | 502,200 | ||||||||||||||||||
Operating Transfers Out | (1,273,089) | (1,348,701) | (1,306,978) | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 52,527 | 520 | |||||||||||||||||||
Total Horticultural Districts Account | 18,495,579 |
18,240,429 |
20,476,675 |
||||||||||||||||||
Grain and Hay Inspection Revolving Account | |||||||||||||||||||||
Agriculture/Aquaculture Licenses and Fees | 11,623,250 | 13,277,238 | 13,544,127 | ||||||||||||||||||
Sale of Property - Other | 26,165 | 769 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 34,728 | 11,797 | |||||||||||||||||||
Total Grain and Hay Inspection Revolving Account | 11,684,143 |
13,289,804 |
13,544,127 |
||||||||||||||||||
TOTAL LOCAL FUNDS REVENUE | 44,233,067 |
49,466,406 |
53,771,721 |
||||||||||||||||||
TOTAL DEPARTMENT OF AGRICULTURE | 50,870,075 |
54,563,607 |
58,598,885 |
||||||||||||||||||
EMPLOYMENT SECURITY DEPARTMENT | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
State Indirect Cost Recoveries | 222,036 | 199,996 | 200,000 | ||||||||||||||||||
Department of Labor | 149,896,070 | 159,203,623 | 161,421,000 | ||||||||||||||||||
Department of Transportation | 102,854 | 48,154 | 32,000 | ||||||||||||||||||
Environmental Protection Agency | 82,784 | 607,061 | 520,000 | ||||||||||||||||||
Federal Emergency Management Agency | 20,000 | ||||||||||||||||||||
Department of Education | 1,062,387 | 1,367,957 | 1,430,000 | ||||||||||||||||||
Corporation for National and Community Service | 3,937,104 | 4,210,934 | 10,250,000 | ||||||||||||||||||
Charges For Services | 178,187 | 208,290 | 205,160 | ||||||||||||||||||
Contributions and Grants - Other | 20,641,828 | 744,774 | |||||||||||||||||||
Federal Revenue - Pass Through | 24,008,172 | 24,865,463 | |||||||||||||||||||
Other Revenue | 287,215 | 216,180 | 200,000 | ||||||||||||||||||
Total General Fund | 176,410,465 |
190,835,141 |
199,123,623 |
||||||||||||||||||
Industrial Insurance Premium Refund | |||||||||||||||||||||
Other Revenue | 30,382 | 23,811 | |||||||||||||||||||
Unemployment Compensation Administration Account | |||||||||||||||||||||
Retail Sales Tax | 1 | ||||||||||||||||||||
Department of Labor | 178,729,058 | 183,020,598 | 183,832,149 | ||||||||||||||||||
Federal Emergency Management Agency | 157,531 | ||||||||||||||||||||
Other Revenue | 55,078 | 8,830 | |||||||||||||||||||
Total Unemployment Compensation Administration Account | 178,784,137 |
183,186,959 |
183,832,149 |
||||||||||||||||||
Administrative Contingency Account | |||||||||||||||||||||
Fines and Forfeitures | 10,463,302 | 11,540,138 | 11,620,000 | ||||||||||||||||||
Unemployment Compensation Contributions | 379,902 | 328,362 | |||||||||||||||||||
Total Administrative Contingency Account | 10,843,204 |
11,868,500 |
11,620,000 |
||||||||||||||||||
Employment Service Administrative Account | |||||||||||||||||||||
Fines and Forfeitures | (56,630) | ||||||||||||||||||||
Other Revenue | 11,896,387 | 12,171,365 | 13,215,034 | ||||||||||||||||||
Unemployment Compensation Contributions | 56,630 | ||||||||||||||||||||
Total Employment Service Administrative Account | 11,953,017 |
12,114,735 |
13,215,034 |
||||||||||||||||||
State Agency Parking Account | |||||||||||||||||||||
Other Revenue | 19,547 | ||||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 378,021,205 |
398,048,693 |
407,790,806 |
||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Employment & Training Trust Account | |||||||||||||||||||||
Fines and Forfeitures | (324,776) | ||||||||||||||||||||
Other Revenue | 43,653,093 | 69,450,765 | 76,920,000 | ||||||||||||||||||
Unemployment Compensation Contributions | 324,776 | 116,858 | |||||||||||||||||||
Total Employment & Training Trust Account | 43,977,869 |
69,242,847 |
76,920,000 |
||||||||||||||||||
TOTAL LOCAL FUNDS REVENUE | 43,977,869 |
69,242,847 |
76,920,000 |
||||||||||||||||||
TOTAL EMPLOYMENT SECURITY DEPARTMENT | 421,999,074 |
467,291,540 |
484,710,806 |
STATE CONVENTION AND TRADE CENTER | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
State Convention and Trade Center Operating Account | |||||||||||||||||||||
Charges For Services | 12,626,340 | 14,598,994 | 16,618,266 | ||||||||||||||||||
Other Revenue | 54,155 | 27,760 | |||||||||||||||||||
Total State Convention and Trade Center Operating Account | 12,680,495 |
14,626,754 |
16,618,266 |
||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 12,680,495 |
14,626,754 |
16,618,266 |
||||||||||||||||||
TOTAL STATE CONVENTION AND TRADE CENTER | 12,680,495 |
14,626,754 |
16,618,266 |
||||||||||||||||||
COMMUNITY AND TECHNICAL COLLEGE SYSTEM | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Federal Emergency Management Agency | 97,145 | ||||||||||||||||||||
Department of Education | 9,976,073 | 10,180,290 | 11,404,000 | ||||||||||||||||||
Fines and Forfeitures | 140 | ||||||||||||||||||||
Filing Fees and Legal Services | 70 | ||||||||||||||||||||
Other Revenue | 12,905 | 395 | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 4,751 | 2,096 | |||||||||||||||||||
Total General Fund | 9,993,939 |
10,279,926 |
11,404,000 |
||||||||||||||||||
Industrial Insurance Premium Refund | |||||||||||||||||||||
Other Revenue | 10,830 | ||||||||||||||||||||
State Building Construction Account | |||||||||||||||||||||
Other Revenue | (113) | ||||||||||||||||||||
Community/Technical College Capital Projects Account | |||||||||||||||||||||
Tuition and Fees | 21,665,030 | 23,268,302 | 23,998,000 | ||||||||||||||||||
Community/Technical College Refund Bond Retirement, 1974 | |||||||||||||||||||||
Department of Education | 328,516 | 164,258 | |||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 31,998,202 |
33,712,486 |
35,402,000 |
||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Institutions of Higher Education - Grant and Contracts Account | |||||||||||||||||||||
Non-Federal Assistance - Vendor Services | 95,976 | ||||||||||||||||||||
Earned Agency Indirect Costs | 2,427 | ||||||||||||||||||||
Department of Agriculture | 89,606 | 35,841 | 59,600 | ||||||||||||||||||
Department of Defense | 162,457 | 45,396 | 63,348 | ||||||||||||||||||
Department of Housing and Urban Development | 86,748 | 85,802 | |||||||||||||||||||
Department of the Interior | 42,465 | ||||||||||||||||||||
Department of Labor | 147,183 | ||||||||||||||||||||
General Services Administration | 42,104 | 84,208 | |||||||||||||||||||
National Science Foundation | 197,889 | 2,398,918 | 2,847,921 | ||||||||||||||||||
Small Business Administration | 15,699 | ||||||||||||||||||||
Veteran's Administration | 29,067 | 34,621 | 35,612 | ||||||||||||||||||
Environmental Protection Agency | 14,808 | ||||||||||||||||||||
Action | 87,383 | ||||||||||||||||||||
Department of Energy | 279,656 | 1,235,761 | |||||||||||||||||||
Department of Education | 26,740,120 | 23,610,713 | 15,380,795 | ||||||||||||||||||
Department of Health and Human Services | 17,801,020 | 19,503,679 | 20,244,000 | ||||||||||||||||||
Corporation for National and Community Service | 78,780 | 78,000 | |||||||||||||||||||
Income From Property | 43,439 | 20,345 | 5,000 | ||||||||||||||||||
Fines and Forfeitures | 6,069 | 8,410 | 7,100 | ||||||||||||||||||
Local Investment/Interest Income | 942,303 | 2,041,303 | 1,909,988 | ||||||||||||||||||
Sale of Property - Other | 11,075 | 16,080 | 12,300 | ||||||||||||||||||
Charges For Services | 631,550 | 391,674 | 414,932 | ||||||||||||||||||
Tuition and Fees | 163,284 | 111,520 | |||||||||||||||||||
Dedicated Student Fees | 25,376,568 | 19,367,471 | 19,137,106 | ||||||||||||||||||
Miscellaneous Student Fees | 2,974,350 | 377,959 | 482,800 | ||||||||||||||||||
Contributions and Grants - Other | 76,009,880 | 73,984,632 | 49,225,002 | ||||||||||||||||||
Local Government Contributions and Grants | 18,890,327 | 38,332,402 | |||||||||||||||||||
State Government Contributions and Grants | 4,924,354 | 9,926,136 | |||||||||||||||||||
Federal Revenue - Pass Through | 4,445,342 | 1,444,839 | |||||||||||||||||||
Operating Transfers In | 2,961,336 | 1,892,274 | 1,007,438 | ||||||||||||||||||
Operating Transfers Out | (4,556,437) | (4,213,582) | (1,603,302) | ||||||||||||||||||
Other Revenue | 2,781,200 | 2,669,284 | 2,234,881 | ||||||||||||||||||
Interest Income | 534 | ||||||||||||||||||||
Total Institutions of Higher Education - Grant and Contracts Account | 153,041,145 |
172,095,518 |
161,330,106 |
||||||||||||||||||
Institutions of Higher Education - Plant Accounts | |||||||||||||||||||||
Income From Property | 20,148 | ||||||||||||||||||||
Local Investment/Interest Income | 729,389 | 565,138 | |||||||||||||||||||
Sale of Property - Other | 321,529 | 25,689 | |||||||||||||||||||
Charges For Services | 2,613 | ||||||||||||||||||||
Dedicated Student Fees | 261,089 | 6,211 | |||||||||||||||||||
Contributions and Grants - Other | 560,235 | 1,284,688 | |||||||||||||||||||
Operating Transfers In | 6,233,468 | 3,020,197 | |||||||||||||||||||
Operating Transfers Out | (1,189,234) | (419,477) | |||||||||||||||||||
Other Revenue | 261,114 | 1,241,121 | |||||||||||||||||||
Total Institutions of Higher Education - Plant Accounts | 7,180,203 |
5,743,715 |
|||||||||||||||||||
Institutions of Higher Education - Dedicated Local Account | |||||||||||||||||||||
Veteran's Administration | 2,607 | 3,464 | 5,200 | ||||||||||||||||||
Department of Education | 25,327 | 16,333 | 13,000 | ||||||||||||||||||
Income From Property | 615,559 | 997,543 | 873,775 | ||||||||||||||||||
Fines and Forfeitures | 970,807 | 737,547 | 732,915 | ||||||||||||||||||
Local Investment/Interest Income | 1,232,627 | 1,484,928 | 1,345,999 | ||||||||||||||||||
Sale of Property - Timber | 19,533 | ||||||||||||||||||||
Sale of Property - Other | 238,964 | 221,801 | 159,127 | ||||||||||||||||||
Charges For Services | 5,142,722 | 3,751,990 | 3,613,564 | ||||||||||||||||||
Publications and Documents | 4,528 | 5,164 | 5,165 | ||||||||||||||||||
Tuition and Fees | 486,779 | 8,439 | |||||||||||||||||||
Dedicated Student Fees | 64,604,196 | 53,866,324 | 47,913,394 | ||||||||||||||||||
Miscellaneous Student Fees | 11,736,391 | 22,867,259 | 27,978,442 | ||||||||||||||||||
Contributions and Grants - Other | 1,533,164 | 1,433,358 | 374,654 | ||||||||||||||||||
Local Government Contributions and Grants | 12,164 | 23,316 | |||||||||||||||||||
State Government Contributions and Grants | 288,050 | 581,100 | |||||||||||||||||||
Operating Transfers In | 3,241,340 | 2,005,582 | 584,000 | ||||||||||||||||||
Operating Transfers Out | (6,105,458) | (2,257,307) | (444,000) | ||||||||||||||||||
Other Revenue | 1,180,851 | 2,658,751 | 1,388,883 | ||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 676 | ||||||||||||||||||||
Total Institutions of Higher Education - Dedicated Local Account | 84,911,080 |
88,120,923 |
85,148,534 |
||||||||||||||||||
Inst Of HI ED-Operating Fees Acct | |||||||||||||||||||||
Income From Property | 11,365 | 749 | |||||||||||||||||||
Fines and Forfeitures | (5,056) | ||||||||||||||||||||
Local Investment/Interest Income | 2,514,177 | 4,720,644 | 4,290,000 | ||||||||||||||||||
Sale of Property - Other | 4,204 | ||||||||||||||||||||
Charges For Services | (12,157) | 270 | |||||||||||||||||||
Tuition and Fees | 190,032,051 | 218,322,900 | 237,874,000 | ||||||||||||||||||
Dedicated Student Fees | 36,334 | 34,452 | |||||||||||||||||||
Miscellaneous Student Fees | 46,910 | ||||||||||||||||||||
Contributions and Grants - Other | 408,764 | ||||||||||||||||||||
Operating Transfers In | 4,247,739 | 78,500 | |||||||||||||||||||
Operating Transfers Out | (4,577,539) | (110,795) | |||||||||||||||||||
Other Revenue | 780,831 | (1,698) | |||||||||||||||||||
Recovery of Prior Appropriation Expenditures | 4,508 | ||||||||||||||||||||
Total Inst Of HI ED-Operating Fees Acct | 193,487,623 |
223,049,530 |
242,164,000 |
||||||||||||||||||
Institutions of Higher Education - Data Processing Account | |||||||||||||||||||||
Income From Property | 14,491 | 73,775 | |||||||||||||||||||
Local Investment/Interest Income | 508,277 | 1,241,514 | |||||||||||||||||||
Sale of Property - Other | 29,773 | (821) | |||||||||||||||||||
Charges For Services | 16,618,649 | 9,554,334 | |||||||||||||||||||
Dedicated Student Fees | 90,728 | 78,307 | |||||||||||||||||||
Contributions and Grants - Other | 13,050 | 2,210 | |||||||||||||||||||
Sales of Goods and Supplies- Prop Funds | 1,071 | ||||||||||||||||||||
Operating Transfers In | 337,992 | 126,681 | |||||||||||||||||||
Operating Transfers Out | (64,849) | ||||||||||||||||||||
Other Revenue | 19,385,275 | 325,412 | |||||||||||||||||||
Loss on Sale of Investments | 9,550 | ||||||||||||||||||||
Total Institutions of Higher Education - Data Processing Account | 36,944,007 |
11,401,412 |
|||||||||||||||||||
TOTAL LOCAL FUNDS REVENUE | 475,564,058 |
500,411,098 |
488,642,640 |
||||||||||||||||||
TOTAL COMMUNITY AND TECHNICAL COLLEGE SYSTEM | 507,562,260 |
534,123,584 |
524,044,640 |
TRANSFERS | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Insurance Premium Tax | (4,699,309) | (5,725,392) | (5,882,000) | ||||||||||||||||||
Marriage Licenses | 1,384,898 | 1,370,561 | 1,404,000 | ||||||||||||||||||
Treasury Deposit Income | 158,680,786 | 137,878,000 | 117,825,000 | ||||||||||||||||||
Other Revenue | 27,938 | ||||||||||||||||||||
Municipal Tax Equalization | 1,030,400 | 1,129,777 | 1,187,820 | ||||||||||||||||||
County Tax Equalization | 6,608,724 | 10,673,005 | 13,898,044 | ||||||||||||||||||
Forest Excise Tax | 48,898,350 | 55,195,059 | 51,708,341 | ||||||||||||||||||
High Capacity Transportation MVET | (11,781,183) | (12,604,195) | (14,609,829) | ||||||||||||||||||
Transfers to/from Water Quality Account | (20,630,914) | (32,559,100) | |||||||||||||||||||
Transfer to Emergency Reserve Account | (25,600,000) | ||||||||||||||||||||
Passenger Ferry Transfer Account | (505,284) | (580,179) | |||||||||||||||||||
State Treasurer's Account | 8,400,000 | 12,364,218 | 3,600,000 | ||||||||||||||||||
DSHS Child Support Transfer Account | (2,330,000) | ||||||||||||||||||||
Fuel Sales Tax | (379,000,000) | ||||||||||||||||||||
Ride Share | 258,714 | 1,705,581 | 2,500,000 | ||||||||||||||||||
Flood Control | (23,181,000) | (10,000,000) | |||||||||||||||||||
Transit Match Residual | 1,162,000 | (26,667,813) | (37,175,696) | ||||||||||||||||||
Basic Health Plan | 5,329,556 | ||||||||||||||||||||
Transfer to Budget Stabilization Account | (25,000,000) | ||||||||||||||||||||
Central Puget Sound Trans MVET | (14,821,286) | (15,256,054) | (17,133,244) | ||||||||||||||||||
Public Transportation Systems MVET | (4,739,881) | (3,338,323) | (2,627,325) | ||||||||||||||||||
Trust Land Purchase Account Transfer | 18,300,000 | ||||||||||||||||||||
PWTF Transfer | 3,500,214 | ||||||||||||||||||||
Transfer from Budget Stabilization Account | 125,000,000 | ||||||||||||||||||||
Total General Fund | 187,210,365 |
240,406,782 |
(333,044,168) |
||||||||||||||||||
Hospital Commission Account | |||||||||||||||||||||
Operating Transfers Out | (243) | (1,401) | |||||||||||||||||||
Architects' License Account | |||||||||||||||||||||
Operating Transfers Out | (78) | (1,350) | |||||||||||||||||||
Cemetery Account | |||||||||||||||||||||
Operating Transfers Out | (16) | ||||||||||||||||||||
Trust Land Purchase Account | |||||||||||||||||||||
Trust Land Purchase Account Transfer | (18,300,000) | (1,308,000) | |||||||||||||||||||
Archives & Records Management Account | |||||||||||||||||||||
Operating Transfers Out | (308) | (1,184) | |||||||||||||||||||
Winter Recreation Program Account | |||||||||||||||||||||
Operating Transfers Out | (56) | ||||||||||||||||||||
Budget Stabilization Account | |||||||||||||||||||||
Operating Transfers In | 25,000,000 | ||||||||||||||||||||
Operating Transfers Out | (125,000,000) | ||||||||||||||||||||
Total Budget Stabilization Account | 25,000,000 |
(125,000,000) |
|||||||||||||||||||
Forest Development Account | |||||||||||||||||||||
Operating Transfers Out | (4,198) | (42,386) | |||||||||||||||||||
Other Revenue | 79,637 | 152,857 | 126,693 | ||||||||||||||||||
Total Forest Development Account | 75,439 |
110,471 |
126,693 |
||||||||||||||||||
Off Road Vehicle Account | |||||||||||||||||||||
Operating Transfers Out | (554) | (1,762) | |||||||||||||||||||
Geothermal Account | |||||||||||||||||||||
Operating Transfers Out | (2) | ||||||||||||||||||||
Snowmobile Account | |||||||||||||||||||||
Operating Transfers Out | (15) | ||||||||||||||||||||
State Convention & Trade CenterAccount | |||||||||||||||||||||
Transfer To/From Trade and Convention Center Account | (4,700,000) | (4,403,000) | (4,368,000) | ||||||||||||||||||
Professional Engineers' Account | |||||||||||||||||||||
Operating Transfers Out | (228) | (5,067) | |||||||||||||||||||
Pilotage Account | |||||||||||||||||||||
Treasury Deposit Income | 266 | 8,207 | 8,159 | ||||||||||||||||||
Operating Transfers Out | (25) | (3,077) | (3,246) | ||||||||||||||||||
Total Pilotage Account | 241 |
5,130 |
4,913 |
||||||||||||||||||
Real Estate Commission Account | |||||||||||||||||||||
Operating Transfers Out | (759) | (15,508) | |||||||||||||||||||
Reclamation Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (167) | (995) | |||||||||||||||||||
Surveys and Maps Account | |||||||||||||||||||||
Operating Transfers Out | (202) | ||||||||||||||||||||
Other Revenue | 3,288 | 3,409 | 2,668 | ||||||||||||||||||
Total Surveys and Maps Account | 3,086 |
3,409 |
2,668 |
||||||||||||||||||
County Sale/Use Tax Equalization Account | |||||||||||||||||||||
Treasury Deposit Income | 221,377 | 452,364 | 372,907 | ||||||||||||||||||
County Tax Equalization | (6,608,723) | (10,673,005) | (13,898,044) | ||||||||||||||||||
Total County Sale/Use Tax Equalization Account | (6,387,346) |
(10,220,641) |
(13,525,137) |
||||||||||||||||||
Municipal Sale/Use Tax Equalization | |||||||||||||||||||||
Treasury Deposit Income | 651,965 | 738,871 | 609,363 | ||||||||||||||||||
Operating Transfers In | 17,349 | ||||||||||||||||||||
Municipal Tax Equalization | (1,030,400) | (1,129,777) | (1,187,820) | ||||||||||||||||||
Total Municipal Sale/Use Tax Equalization | (361,086) |
(390,906) |
(578,457) |
||||||||||||||||||
Medical Disciplinary Account | |||||||||||||||||||||
Operating Transfers Out | (145) | ||||||||||||||||||||
Health Professions Account | |||||||||||||||||||||
Operating Transfers Out | (2,499) | (14,207) | |||||||||||||||||||
Certified Public Accountants' Account | |||||||||||||||||||||
Operating Transfers Out | (95) | (2,385) | |||||||||||||||||||
Death Investigations Account | |||||||||||||||||||||
Other Licenses, Permits and Fees | 77,039 | 1,190,368 | 1,219,400 | ||||||||||||||||||
Fines and Forfeitures | 2,116 | ||||||||||||||||||||
Publications and Documents | 2,038,925 | 2,247,931 | 2,302,000 | ||||||||||||||||||
Total Death Investigations Account | 2,118,080 |
3,438,299 |
3,521,400 |
||||||||||||||||||
Essential Rail Assistance Account | |||||||||||||||||||||
Treasury Deposit Income | 1,100 | 19,913 | 12,000 | ||||||||||||||||||
Flood Control Assistance Account | |||||||||||||||||||||
Flood Control | 33,212,000 | 10,000,000 | |||||||||||||||||||
Aquatic Lands Enhancement Account | |||||||||||||||||||||
Operating Transfers Out | (2,500,641) | (2,763) | |||||||||||||||||||
Other Revenue | 28,162 | 24,928 | 17,790 | ||||||||||||||||||
Total Aquatic Lands Enhancement Account | (2,472,479) |
22,165 |
17,790 |
||||||||||||||||||
Public Safety and Education Account | |||||||||||||||||||||
Treasury Deposit Income | 38,914 | 775,812 | 771,345 | ||||||||||||||||||
Operating Transfers In | 3,200,000 | ||||||||||||||||||||
Operating Transfers Out | (2,756) | (26,845) | |||||||||||||||||||
Total Public Safety and Education Account | 36,158 |
3,948,967 |
771,345 |
||||||||||||||||||
Timber Tax Distribution Account | |||||||||||||||||||||
Forest Excise Tax | (48,898,350) | (55,195,059) | (51,708,341) | ||||||||||||||||||
Landowners Contingency Forest Fire Suppression Account | |||||||||||||||||||||
Other Revenue | 3,369 | 7,015 | 6,226 | ||||||||||||||||||
State Investment Board Expense Account | |||||||||||||||||||||
Treasury Deposit Income | 165,770 | 41,956 | 34,786 | ||||||||||||||||||
Operating Transfers In | 7,217,516 | ||||||||||||||||||||
Operating Transfers Out | (587) | (15,598) | |||||||||||||||||||
Total State Investment Board Expense Account | 7,382,699 |
26,358 |
34,786 |
||||||||||||||||||
State Emergency Water Projects Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (73) | ||||||||||||||||||||
Capitol Building Construction Account | |||||||||||||||||||||
Treasury Deposit Income | 522,262 | 508,894 | 419,619 | ||||||||||||||||||
Other Revenue | 19,699 | 20,211 | 12,962 | ||||||||||||||||||
Capitol Building Construction | (7,000,000) | ||||||||||||||||||||
Total Capitol Building Construction Account | 541,961 |
529,105 |
(6,567,419) |
||||||||||||||||||
Motor Transport Account | |||||||||||||||||||||
Operating Transfers Out | (279) | (9,237) | |||||||||||||||||||
Aeronautics Account | |||||||||||||||||||||
Treasury Deposit Income | 4,628 | 116,563 | 115,885 | ||||||||||||||||||
Operating Transfers Out | (137) | ||||||||||||||||||||
Total Aeronautics Account | 4,491 |
116,563 |
115,885 |
||||||||||||||||||
Weights and Measures Account | |||||||||||||||||||||
Operating Transfers Out | (145) | ||||||||||||||||||||
Enhanced 911 Account | |||||||||||||||||||||
Operating Transfers Out | (130) | ||||||||||||||||||||
Cedar River Channel Construction and Operation Account | |||||||||||||||||||||
Treasury Deposit Income | 4 | ||||||||||||||||||||
Industrial Insurance Premium Refund | |||||||||||||||||||||
Treasury Deposit Income | 365,711 | 471,872 | 389,377 | ||||||||||||||||||
Operating Transfers Out | (84) | ||||||||||||||||||||
Total Industrial Insurance Premium Refund | 365,627 |
471,872 |
389,377 |
||||||||||||||||||
County Criminal Justice Assistance Account | |||||||||||||||||||||
Treasury Deposit Income | 1,013,399 | 874,345 | 720,948 | ||||||||||||||||||
Operating Transfers Out | (8,637) | ||||||||||||||||||||
Total County Criminal Justice Assistance Account | 1,013,399 |
865,708 |
720,948 |
||||||||||||||||||
Municipal Criminal Justice Assistance Account | |||||||||||||||||||||
Treasury Deposit Income | 408,797 | 375,606 | 309,694 | ||||||||||||||||||
Operating Transfers Out | (3,571) | ||||||||||||||||||||
Total Municipal Criminal Justice Assistance Account | 408,797 |
372,035 |
309,694 |
||||||||||||||||||
Master License Account | |||||||||||||||||||||
Operating Transfers Out | (715) | (3,858) | |||||||||||||||||||
Safe Drinking Water Account | |||||||||||||||||||||
Operating Transfers Out | (161) | (1,469) | |||||||||||||||||||
Dependent Care Administrative Account | |||||||||||||||||||||
Operating Transfers Out | (38) | ||||||||||||||||||||
Aircraft Search and Rescue Safety and Education Account | |||||||||||||||||||||
Treasury Deposit Income | 156 | 2,303 | 2,292 |
Operating Transfers Out | (9) | ||||||||||||||||||||
Total Aircraft Search and Rescue Safety and Education Account | 147 |
2,303 |
2,292 |
||||||||||||||||||
Resources Management Cost Account | |||||||||||||||||||||
Treasury Deposit Income | 4,372,616 | 3,592,496 | 2,963,399 | ||||||||||||||||||
Operating Transfers Out | (8,854) | (87,431) | |||||||||||||||||||
Other Revenue | 155,422 | 195,533 | 163,798 | ||||||||||||||||||
Total Resources Management Cost Account | 4,519,184 |
3,700,598 |
3,127,197 |
||||||||||||||||||
Charitable, Educational, Penal, and Reformatory Institutions Account | |||||||||||||||||||||
Treasury Deposit Income | 1,761,226 | 1,326,715 | 1,095,110 | ||||||||||||||||||
Operating Transfers Out | (512) | ||||||||||||||||||||
Other Revenue | 22,116 | 22,097 | 22,365 | ||||||||||||||||||
Total Charitable, Educational, Penal, and Reformatory Institutions Account | 1,782,830 |
1,348,812 |
1,117,475 |
||||||||||||||||||
Waste Reduction/Recycling/Litter Control | |||||||||||||||||||||
Operating Transfers Out | (2,249) | (3,010) | |||||||||||||||||||
State Capitol Vehicle Parking Account | |||||||||||||||||||||
Operating Transfers Out | (132) | ||||||||||||||||||||
Nat Res Real Property Replacement | |||||||||||||||||||||
Treasury Deposit Income | 1,429,835 | 683,215 | 563,993 | ||||||||||||||||||
Other Revenue | 27,188 | 3,081 | 4,956 | ||||||||||||||||||
Total Nat Res Real Property Replacement | 1,457,023 |
686,296 |
568,949 |
||||||||||||||||||
Uniform Commercial Code Account | |||||||||||||||||||||
Operating Transfers Out | (706) | (2,700) | |||||||||||||||||||
Surface Mining Reclamation Account | |||||||||||||||||||||
Operating Transfers Out | (204) | ||||||||||||||||||||
Other Revenue | 2,360 | 2,474 | 1,906 | ||||||||||||||||||
Total Surface Mining Reclamation Account | 2,156 |
2,474 |
1,906 |
||||||||||||||||||
Americans With Disabliities Special Revolving | |||||||||||||||||||||
Operating Transfers In | 425,000 | 425,050 | |||||||||||||||||||
Public Health Services Account | |||||||||||||||||||||
Treasury Deposit Income | (255,670) | 768,715 | 635,258 | ||||||||||||||||||
Operating Transfers In | 20,000,000 | 25,418,000 | 25,739,000 | ||||||||||||||||||
Operating Transfers Out | (2,250,149) | (699,000) | |||||||||||||||||||
Total Public Health Services Account | 19,744,330 |
23,936,566 |
25,675,258 |
||||||||||||||||||
Emergency Reserve Account | |||||||||||||||||||||
Transfer to Emergency Reserve Account | 25,600,000 | ||||||||||||||||||||
Pension Funding Account | |||||||||||||||||||||
Operating Transfers In | 25,000,000 | ||||||||||||||||||||
County Public Health Account | |||||||||||||||||||||
Operating Transfers In | 2,250,000 | ||||||||||||||||||||
State and Local Improvements Revolving Account (Waste Facilities) | |||||||||||||||||||||
Operating Transfers Out | (1,425) | ||||||||||||||||||||
State Building Construction Account | |||||||||||||||||||||
Operating Transfers Out | (522) | ||||||||||||||||||||
Public Works Assistance Account | |||||||||||||||||||||
PWTF/CERB (Public Facilities Construction Loan) | (7,000,000) | ||||||||||||||||||||
PWTF Transfer | (35,000,214) | (13,031,560) | (1,000,000) | ||||||||||||||||||
Total Public Works Assistance Account | (35,000,214) |
(13,031,560) |
(8,000,000) |
||||||||||||||||||
Water Resource Administration Account | |||||||||||||||||||||
Water Quality Resource Administration Account | 19,000,000 | ||||||||||||||||||||
Eastern Washington University Capital Projects Account | |||||||||||||||||||||
Treasury Deposit Income | 599,185 | 518,113 | 427,711 | ||||||||||||||||||
Other Revenue | 6,643 | 6,019 | 5,210 | ||||||||||||||||||
Total Eastern Washington University Capital Projects Account | 605,828 |
524,132 |
432,921 |
||||||||||||||||||
Washington State University Building Account | |||||||||||||||||||||
Treasury Deposit Income | 613,502 | 252,934 | 209,093 | ||||||||||||||||||
Central Washington University Capital Projects Account | |||||||||||||||||||||
Treasury Deposit Income | 825,147 | 765,721 | 631,779 | ||||||||||||||||||
Other Revenue | 6,643 | 6,019 | 5,210 | ||||||||||||||||||
Total Central Washington University Capital Projects Account | 831,790 |
771,740 |
636,989 |
||||||||||||||||||
University of Washington Building Account | |||||||||||||||||||||
Treasury Deposit Income | 365,199 | 264,041 | 217,728 | ||||||||||||||||||
Western Washington University Capital Projects Account | |||||||||||||||||||||
Treasury Deposit Income | 495,075 | 332,609 | 274,576 | ||||||||||||||||||
Other Revenue | 6,643 | 6,019 | 5,210 | ||||||||||||||||||
Total Western Washington University Capital Projects Account | 501,718 |
338,628 |
279,786 |
||||||||||||||||||
The Evergreen State College Capital Projects Account | |||||||||||||||||||||
Other Revenue | 762,000 | ||||||||||||||||||||
Highway Construction Stabilization Account | |||||||||||||||||||||
Operating Transfers In | 60,055,943 | 69,388,123 | 55,195,000 | ||||||||||||||||||
Outdoor Recreation Account | |||||||||||||||||||||
Operating Transfers Out | (273) | (1,602) | |||||||||||||||||||
State and Local Improvements Revolving Account (Water Supply Facilities) | |||||||||||||||||||||
Operating Transfers Out | (1,073) | ||||||||||||||||||||
Economic Development Account of the Motor Vehicle Fund | |||||||||||||||||||||
Treasury Deposit Income | 2,904 | 288,662 | 126,000 | ||||||||||||||||||
Grade Crossing Protective Account | |||||||||||||||||||||
Treasury Deposit Income | 1,589 | 34,878 | 34,674 | ||||||||||||||||||
State Patrol Highway Account | |||||||||||||||||||||
Treasury Deposit Income | 81,872 | 1,427,936 | 1,420,628 | ||||||||||||||||||
Operating Transfers Out | (26,287) | (123,081) | |||||||||||||||||||
Total State Patrol Highway Account | 55,585 |
1,304,855 |
1,420,628 |
||||||||||||||||||
Motorcycle Safety Education Account | |||||||||||||||||||||
Treasury Deposit Income | 2,530 | 68,162 | 67,745 | ||||||||||||||||||
Operating Transfers Out | (22) | ||||||||||||||||||||
Total Motorcycle Safety Education Account | 2,508 |
68,162 |
67,745 |
||||||||||||||||||
Building Code Council Account | |||||||||||||||||||||
Operating Transfers Out | (132) | ||||||||||||||||||||
Fire Service Training Account | |||||||||||||||||||||
Operating Transfers Out | (134) | (4,236) | |||||||||||||||||||
Park Land Trust Revolving Account | |||||||||||||||||||||
Treasury Deposit Income | 1,774,316 | 957,200 | 790,078 | ||||||||||||||||||
Other Revenue | 26,954 | ||||||||||||||||||||
Total Park Land Trust Revolving Account | 1,801,270 |
957,200 |
790,078 |
||||||||||||||||||
Electrical License Account | |||||||||||||||||||||
Operating Transfers Out | (514) | (33,940) | |||||||||||||||||||
Recreational Vehicle Account | |||||||||||||||||||||
Treasury Deposit Income | 685 | 26,473 | 26,305 | ||||||||||||||||||
Operating Transfers Out | (754,000) | (1,173,000) | |||||||||||||||||||
Total Recreational Vehicle Account | 685 |
(727,527) |
(1,146,695) |
||||||||||||||||||
Puget Sound Capital Construction Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 28,977,497 | 31,529,611 | 34,021,546 | ||||||||||||||||||
Treasury Deposit Income | 72,165 | 1,126,359 | 1,120,603 | ||||||||||||||||||
Total Puget Sound Capital Construction Account | 29,049,662 |
32,655,970 |
35,142,149 |
||||||||||||||||||
Rural Arterial Trust Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 30,975,884 | 33,704,001 | 36,367,788 | ||||||||||||||||||
Treasury Deposit Income | 148,264 | 3,604,577 | 1,000,000 | ||||||||||||||||||
Operating Transfers Out | (53) | (382,000) | |||||||||||||||||||
Total Rural Arterial Trust Account | 31,124,095 |
37,308,578 |
36,985,788 |
||||||||||||||||||
Wildlife Account | |||||||||||||||||||||
Operating Transfers Out | (510,911) | (33,310) | |||||||||||||||||||
Highway Safety Account | |||||||||||||||||||||
Treasury Deposit Income | 31,738 | 627,449 | 623,830 | ||||||||||||||||||
Operating Transfers Out | (8,743) | (134,357) | |||||||||||||||||||
Total Highway Safety Account | 22,995 |
493,092 |
623,830 |
||||||||||||||||||
Motor Vehicle Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | (258,674,481) | (297,180,636) | (331,870,324) | ||||||||||||||||||
Treasury Deposit Income | 2,565,292 | 4,905,141 | 4,788,917 | ||||||||||||||||||
Operating Transfers In | 5,247,000 | 1,173,000 | |||||||||||||||||||
Operating Transfers Out | (60,607,764) | (110,043,000) | (95,067,000) | ||||||||||||||||||
Total Motor Vehicle Account | (316,716,953) |
(397,071,495) |
(420,975,407) |
||||||||||||||||||
Puget Sound Ferry Operations Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 28,435,861 | 30,940,273 | 33,385,630 | ||||||||||||||||||
Treasury Deposit Income | 276,406 | 7,705,557 | 8,400,000 | ||||||||||||||||||
Operating Transfers Out | (34) | (1,149) | (1,212) | ||||||||||||||||||
Total Puget Sound Ferry Operations Account | 28,712,233 |
38,644,681 |
41,784,418 |
||||||||||||||||||
Game Special Wildlife Account | |||||||||||||||||||||
Treasury Deposit Income | 24,858 | 84,777 | 70,043 | ||||||||||||||||||
Operating Transfers In | 9 | ||||||||||||||||||||
Operating Transfers Out | (1,873) | ||||||||||||||||||||
Total Game Special Wildlife Account | 22,994 |
84,777 |
70,043 |
||||||||||||||||||
Public Service Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (3,004) | (88,561) | |||||||||||||||||||
Urban Arterial Trust Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 20,316,158 | 37,452,555 | 57,089,528 | ||||||||||||||||||
Treasury Deposit Income | 18,100 | 241,733 | 341,000 | ||||||||||||||||||
Operating Transfers In | 2,544,000 | 3,359,000 | |||||||||||||||||||
Operating Transfers Out | (235) | (336,000) | |||||||||||||||||||
Total Urban Arterial Trust Account | 20,334,023 |
40,238,288 |
60,453,528 |
||||||||||||||||||
Common School Construction Account | |||||||||||||||||||||
Treasury Deposit Income | (106,967) | 9,792,084 | 8,082,828 | ||||||||||||||||||
Other Revenue | 326,109 | 372,276 | 327,088 | ||||||||||||||||||
Total Common School Construction Account | 219,142 |
10,164,360 |
8,409,916 |
||||||||||||||||||
Unemployment Compensation Administration Account | |||||||||||||||||||||
Operating Transfers Out | (83) | ||||||||||||||||||||
Administrative Contingency Account | |||||||||||||||||||||
Operating Transfers Out | (29,049) | ||||||||||||||||||||
Vehicle Tire Recycling Account | |||||||||||||||||||||
Operating Transfers Out | (91) | ||||||||||||||||||||
Water Right Permit Processing Account | |||||||||||||||||||||
WQA/Water Right Permit Processing | 750,000 | 263,000 | |||||||||||||||||||
Site Closure Account |
Treasury Deposit Income | 2,269,383 | 2,268,902 | 1,871,972 | ||||||||||||||||||
Employment Service Administrative Account | |||||||||||||||||||||
Operating Transfers Out | (1,744) | ||||||||||||||||||||
Insurance Commissioners Regulatory Account | |||||||||||||||||||||
Operating Transfers Out | (2,127) | (25,843) | |||||||||||||||||||
Water Quality Account | |||||||||||||||||||||
Transfers to/from Water Quality Account | 20,840,000 | 32,559,100 | |||||||||||||||||||
Water Quality Resource Administration Account | (19,000,000) | ||||||||||||||||||||
WQA/SRF (Water Pollution Control) | (9,522,606) | (15,416,335) | (28,000,000) | ||||||||||||||||||
WQA/Water Right Permit Processing | (131,007) | (263,000) | |||||||||||||||||||
Total Water Quality Account | (9,522,606) |
5,292,658 |
(14,703,900) |
||||||||||||||||||
Transportation Improvement Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 79,652,275 | 75,200,665 | 77,688,937 | ||||||||||||||||||
Treasury Deposit Income | 204,360 | 3,529,343 | 454,000 | ||||||||||||||||||
Operating Transfers In | 7,500,000 | 7,500,000 | |||||||||||||||||||
Operating Transfers Out | (1,194) | (1,260) | |||||||||||||||||||
Total Transportation Improvement Account | 79,856,635 |
86,228,814 |
85,641,677 |
||||||||||||||||||
Low-Income Weatherization Assistance Account | |||||||||||||||||||||
Treasury Deposit Income | 469,461 | 62,792 | 51,752 | ||||||||||||||||||
Operating Transfers Out | (40) | ||||||||||||||||||||
Total Low-Income Weatherization Assistance Account | 469,421 |
62,792 |
51,752 |
||||||||||||||||||
New Motor Vehicle Arbitration Account | |||||||||||||||||||||
Operating Transfers Out | (117) | (3,240,897) | |||||||||||||||||||
Aquatic Land Dredged Material Disposal Site Account | |||||||||||||||||||||
Operating Transfers Out | (70) | ||||||||||||||||||||
Other Revenue | 1,037 | 1,430 | 1,398 | ||||||||||||||||||
Total Aquatic Land Dredged Material Disposal Site Account | 967 |
1,430 |
1,398 |
||||||||||||||||||
Wood Stove Education and Enforcement Account | |||||||||||||||||||||
Operating Transfers Out | (23) | ||||||||||||||||||||
High Capacity Transportation Account | |||||||||||||||||||||
Treasury Deposit Income | 17,962 | 341,758 | 339,693 | ||||||||||||||||||
Operating Transfers Out | (110) | (1,285) | (1,356) | ||||||||||||||||||
High Capacity Transportation MVET | 11,781,181 | 11,907,044 | 14,307,158 | ||||||||||||||||||
Total High Capacity Transportation Account | 11,799,033 |
12,247,517 |
14,645,495 |
||||||||||||||||||
Worker and Community Right-to-Know Account | |||||||||||||||||||||
Operating Transfers Out | (228) | (1,228) | |||||||||||||||||||
Natural Resources Conservation Areas Stewardship Account | |||||||||||||||||||||
Other Revenue | 36 | 128,000 | |||||||||||||||||||
Basic Health Plan Trust Account | |||||||||||||||||||||
Operating Transfers Out | (5,329,556) | ||||||||||||||||||||
State Toxics Control Account | |||||||||||||||||||||
Operating Transfers Out | (6,291) | (75,119) | |||||||||||||||||||
Local Toxics Control Account | |||||||||||||||||||||
Operating Transfers Out | (319) | (40,103) | |||||||||||||||||||
Water Quality Permit Account | |||||||||||||||||||||
Operating Transfers Out | (2,167) | (12,848) | |||||||||||||||||||
Essential Rail Banking Account | |||||||||||||||||||||
Treasury Deposit Income | 548 | ||||||||||||||||||||
Violence Reduction and Drug Enforcement Account | |||||||||||||||||||||
Fines and Forfeitures | 1,267,449 | 1,411,035 | 1,445,450 | ||||||||||||||||||
Operating Transfers Out | (200) | (5,493) | |||||||||||||||||||
Total Violence Reduction and Drug Enforcement Account | 1,267,249 |
1,405,542 |
1,445,450 |
||||||||||||||||||
Underground Storage Tank Account | |||||||||||||||||||||
Operating Transfers Out | (241) | (1,328) | |||||||||||||||||||
Solid Waste Management Account | |||||||||||||||||||||
Operating Transfers Out | (536) | ||||||||||||||||||||
County Arterial Preservation Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 23,895,682 | 26,000,229 | 28,055,150 | ||||||||||||||||||
Treasury Deposit Income | 1,177 | 29,681 | 29,506 | ||||||||||||||||||
Operating Transfers Out | (53) | (340) | |||||||||||||||||||
Total County Arterial Preservation Account | 23,896,806 |
26,029,910 |
28,084,316 |
||||||||||||||||||
DOL Services Account | |||||||||||||||||||||
Treasury Deposit Income | 7,572 | 69,515 | 69,281 | ||||||||||||||||||
Medical Test Site Licensure Account | |||||||||||||||||||||
Operating Transfers Out | (176) | (1,084) | |||||||||||||||||||
Passenger Ferry Account | |||||||||||||||||||||
Operating Transfers In | 1,262,117 | 574,097 | |||||||||||||||||||
Volunteer Firefighters' Relief & Pension Administrative Account | |||||||||||||||||||||
Insurance Premium Tax | 4,699,309 | 5,725,392 | 5,882,000 | ||||||||||||||||||
Treasury Deposit Income | 54,663 | 18,393 | 15,216 | ||||||||||||||||||
Operating Transfers Out | (44) | ||||||||||||||||||||
Total Volunteer Firefighters' Relief & Pension Administrative Account | 4,753,928 |
5,743,785 |
5,897,216 |
||||||||||||||||||
Hazardous Waste Assistance Account | |||||||||||||||||||||
Operating Transfers Out | (344) | (1,678) | |||||||||||||||||||
Special Category C Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 39,826,137 | 43,333,716 | 46,758,584 | ||||||||||||||||||
Treasury Deposit Income | 76,028 | 900,000 | 500,000 | ||||||||||||||||||
Total Special Category C Account | 39,902,165 |
44,233,716 |
47,258,584 |
||||||||||||||||||
Air Pollution Control Account | |||||||||||||||||||||
Ride Share | (258,714) | (1,705,581) | (2,500,000) | ||||||||||||||||||
Oil Spill Administration Account | |||||||||||||||||||||
Operating Transfers In | 3,811,000 | 1,718,000 | 1,687,000 | ||||||||||||||||||
Operating Transfers Out | (579,543) | (7,874) | (3,112,000) | ||||||||||||||||||
Total Oil Spill Administration Account | 3,231,457 |
1,710,126 |
(1,425,000) |
||||||||||||||||||
Transfer Relief Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 3,982,280 | 1,780,294 | |||||||||||||||||||
Treasury Deposit Income | 1,558 | 41,801 | |||||||||||||||||||
Operating Transfers Out | (1,542,968) | ||||||||||||||||||||
Total Transfer Relief Account | 3,983,838 |
279,127 |
|||||||||||||||||||
City Hardship Assistance Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 2,612,700 | 2,062,624 | 1,533,744 | ||||||||||||||||||
Treasury Deposit Income | 10,485 | 283,918 | 6,000 | ||||||||||||||||||
Total City Hardship Assistance Account | 2,623,185 |
2,346,542 |
1,539,744 |
||||||||||||||||||
Freshwater Aquatic Weeds Account | |||||||||||||||||||||
Operating Transfers Out | (23) | ||||||||||||||||||||
Oil Spill Response Account | |||||||||||||||||||||
Operating Transfers In | 579,543 | 3,112,000 | |||||||||||||||||||
Operating Transfers Out | (3,811,000) | (1,718,000) | (1,687,000) | ||||||||||||||||||
Total Oil Spill Response Account | (3,231,457) |
(1,718,000) |
1,425,000 |
||||||||||||||||||
Funeral Directors And Embalmers Account | |||||||||||||||||||||
Operating Transfers Out | (34) | (1,195) | |||||||||||||||||||
Transportation Account | |||||||||||||||||||||
Treasury Deposit Income | 4,025,925 | 3,264,229 | 3,249,691 | ||||||||||||||||||
Operating Transfers In | 26,952,476 | 419,933,546 | |||||||||||||||||||
Transit Match Residual | (1,164,369) | ||||||||||||||||||||
Total Transportation Account | 2,861,556 |
30,216,705 |
423,183,237 |
||||||||||||||||||
Central Puget Sound Public Transportation Account | |||||||||||||||||||||
Treasury Deposit Income | 48,962 | 1,071,280 | 64,000 | ||||||||||||||||||
Operating Transfers Out | (6,905,470) | ||||||||||||||||||||
Central Puget Sound Trans MVET | 15,090,527 | 15,330,422 | 17,548,582 | ||||||||||||||||||
Total Central Puget Sound Public Transportation Account | 8,234,019 |
16,401,702 |
17,612,582 |
||||||||||||||||||
Public Transportation Systems Account | |||||||||||||||||||||
Treasury Deposit Income | 14,172 | 186,331 | 134,000 | ||||||||||||||||||
Operating Transfers Out | (2,007,587) | (178,042) | (45,000) | ||||||||||||||||||
Public Transportation Systems MVET | 7,458,473 | 3,404,300 | 2,562,604 | ||||||||||||||||||
Total Public Transportation Systems Account | 5,465,058 |
3,412,589 |
2,651,604 |
||||||||||||||||||
Securities Regulation Account | |||||||||||||||||||||
Operating Transfers Out | (8,311) | ||||||||||||||||||||
Public Works Administration Account | |||||||||||||||||||||
Operating Transfers Out | (102) | (3,525) | |||||||||||||||||||
Transportation Capital Facilities Account | |||||||||||||||||||||
Treasury Deposit Income | (24,777) | 308,887 | 307,587 | ||||||||||||||||||
Operating Transfers In | 40,178,000 | 37,046,000 | |||||||||||||||||||
Operating Transfers Out | (1,254) | (5,477) | (5,778) | ||||||||||||||||||
Total Transportation Capital Facilities Account | (26,031) |
40,481,410 |
37,347,809 |
||||||||||||||||||
Comm/Tech College Forest Reserve Account | |||||||||||||||||||||
Other Revenue | 254,000 | ||||||||||||||||||||
Personnel Data Revolving Account | |||||||||||||||||||||
Operating Transfers In | 880,000 | ||||||||||||||||||||
Small City Account | |||||||||||||||||||||
Motor Vehicle Fuel Tax | 15,726,479 | 16,969,418 | |||||||||||||||||||
Treasury Deposit Income | 243,156 | 241,280 | |||||||||||||||||||
Operating Transfers Out | (10,044,050) | (10,859,052) | |||||||||||||||||||
Total Small City Account | 5,925,585 |
6,351,646 |
|||||||||||||||||||
Watershed Restoration Account | |||||||||||||||||||||
Operating Transfers In | 5,000,000 | ||||||||||||||||||||
Recreation Resources Account | |||||||||||||||||||||
Operating Transfers Out | (1,000) | ||||||||||||||||||||
Parks Renewal and Stewardship Account | |||||||||||||||||||||
Operating Transfers In | 1,308,000 | ||||||||||||||||||||
Operating Transfers Out | (8,997) | ||||||||||||||||||||
Total Parks Renewal and Stewardship Account | 1,299,003 |
||||||||||||||||||||
Growth Management Planning and Environmental Review Account | |||||||||||||||||||||
Operating Transfers In | 3,000,000 | ||||||||||||||||||||
PWTF Transfer | 1,000,000 | ||||||||||||||||||||
Total Growth Management Planning and Environmental Review Account | 3,000,000 |
1,000,000 |
|||||||||||||||||||
Highway Bond Retirement Account | |||||||||||||||||||||
Treasury Deposit Income | 150,802 | 2,712,007 | 2,709,250 | ||||||||||||||||||
Ferry Bond Retirement Account | |||||||||||||||||||||
Treasury Deposit Income | 28,601 | 508,225 | 507,248 | ||||||||||||||||||
Washington State University Bond Retirement Account |
Treasury Deposit Income | 596,920 | 139,329 | 115,139 | ||||||||||||||||||
Other Revenue | 18,913 | 61,848 | 50,194 | ||||||||||||||||||
Total Washington State University Bond Retirement Account | 615,833 |
201,177 |
165,333 |
||||||||||||||||||
University of Washington Bond Retirement Account | |||||||||||||||||||||
Treasury Deposit Income | 3,680,974 | 2,254,079 | 1,860,826 | ||||||||||||||||||
Other Revenue | 17,019 | 22,519 | 18,552 | ||||||||||||||||||
Total University of Washington Bond Retirement Account | 3,697,993 |
2,276,598 |
1,879,378 |
||||||||||||||||||
State Treasurer's Service Account | |||||||||||||||||||||
Treasury Deposit Income | 19,688,062 | 17,226,928 | 15,920,000 | ||||||||||||||||||
State Treasurer's Account | (8,401,020) | (12,367,502) | (3,600,000) | ||||||||||||||||||
Total State Treasurer's Service Account | 11,287,042 |
4,859,426 |
12,320,000 |
||||||||||||||||||
Legal Services Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (10,277) | (72,666) | |||||||||||||||||||
Transportation Equipment Account | |||||||||||||||||||||
Treasury Deposit Income | 53,810 | 1,302,844 | 1,295,033 | ||||||||||||||||||
Operating Transfers Out | (6,170) | (3,328,778) | (30,360) | ||||||||||||||||||
Total Transportation Equipment Account | 47,640 |
(2,025,934) |
1,264,673 |
||||||||||||||||||
Department of General Administration Management Account | |||||||||||||||||||||
Operating Transfers Out | (2,414) | ||||||||||||||||||||
Municipal Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (2,835) | (46,879) | |||||||||||||||||||
General Administration Facilities and Services Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (3,079) | (11,278) | |||||||||||||||||||
Department of Personnel Service Account | |||||||||||||||||||||
Operating Transfers Out | (2,194) | (11,163) | |||||||||||||||||||
St Health Care Authority Admin Acct | |||||||||||||||||||||
Operating Transfers Out | (1,034) | (6,418) | |||||||||||||||||||
Data Processing Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (250) | (44,884) | |||||||||||||||||||
Attorney General Salary Increase Revolving Account | |||||||||||||||||||||
Operating Transfers In | 1,451,576 | ||||||||||||||||||||
Energy Efficiency Services Account | |||||||||||||||||||||
Operating Transfers Out | (43) | ||||||||||||||||||||
Employment Relations Account | |||||||||||||||||||||
Operating Transfers Out | (177) | ||||||||||||||||||||
Higher Education Personnel Services Account | |||||||||||||||||||||
Operating Transfers Out | (182) | ||||||||||||||||||||
State Auditing Services Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (1,542) | (23,138) | |||||||||||||||||||
Administrative Hearings Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (1,818) | (10,967) | |||||||||||||||||||
Perpetual Surveillance and Maintenance Account | |||||||||||||||||||||
Treasury Deposit Income | 2,256,176 | 2,284,369 | 1,884,769 | ||||||||||||||||||
Liquor Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (15,893) | (73,424) | |||||||||||||||||||
Tuition Recovery Account | |||||||||||||||||||||
Treasury Deposit Income | 130,712 | 157,318 | 129,789 | ||||||||||||||||||
Marine Operating Account | |||||||||||||||||||||
Treasury Deposit Income | 408,176 | 312,651 | 311,870 | ||||||||||||||||||
Operating Transfers In | 2,500,000 | ||||||||||||||||||||
Operating Transfers Out | (22,127) | (141,993) | (149,802) | ||||||||||||||||||
Total Marine Operating Account | 386,049 |
2,670,658 |
162,068 |
||||||||||||||||||
Washington Housing Trust Account | |||||||||||||||||||||
Operating Transfers Out | (203) | (1,058) | |||||||||||||||||||
State Convention and Trade Center Operating Account | |||||||||||||||||||||
Operating Transfers Out | (3,000) | ||||||||||||||||||||
Transfer To/From Trade and Convention Center Account | 4,700,000 | 4,403,000 | 4,368,000 | ||||||||||||||||||
Total State Convention and Trade Center Operating Account | 4,700,000 |
4,400,000 |
4,368,000 |
||||||||||||||||||
Risk Management Account | |||||||||||||||||||||
Operating Transfers Out | (233) | (1,016) | |||||||||||||||||||
Lottery Administrative Account | |||||||||||||||||||||
Operating Transfers Out | (2,232) | (11,881) | |||||||||||||||||||
Department of Retirement Systems Expense Account | |||||||||||||||||||||
Treasury Deposit Income | 728,701 | 403,770 | 333,130 | ||||||||||||||||||
Operating Transfers Out | (3,939) | (43,206) | |||||||||||||||||||
Total Department of Retirement Systems Expense Account | 724,762 |
360,564 |
333,130 |
||||||||||||||||||
Accident Account | |||||||||||||||||||||
Operating Transfers Out | (717,227) | (308,319) | |||||||||||||||||||
Medical Aid Account | |||||||||||||||||||||
Treasury Deposit Income | 923,096 | 785,356 | 648,182 | ||||||||||||||||||
Operating Transfers Out | (599,221) | (280,629) | |||||||||||||||||||
Total Medical Aid Account | 323,875 |
504,727 |
648,182 |
||||||||||||||||||
Washington State Development Loan Account | |||||||||||||||||||||
Treasury Deposit Income | 383,714 | 355,426 | 293,285 | ||||||||||||||||||
Water Pollution Control Revolv Acct | |||||||||||||||||||||
Treasury Deposit Income | 326,977 | 1,019,617 | 840,914 | ||||||||||||||||||
WQA/SRF (Water Pollution Control) | 7,521,950 | 14,793,343 | 28,000,000 | ||||||||||||||||||
Total Water Pollution Control Revolv Acct | 7,848,927 |
15,812,960 |
28,840,914 |
||||||||||||||||||
Capitol Campus Reserve Account | |||||||||||||||||||||
Capitol Building Construction | 7,000,000 | ||||||||||||||||||||
Puyallup Tribal Settlement Account | |||||||||||||||||||||
Treasury Deposit Income | 4,941,333 | 1,984,832 | 607,000 | ||||||||||||||||||
Health Services Account | |||||||||||||||||||||
Treasury Deposit Income | 4,935,468 | 9,666,641 | 7,968,705 | ||||||||||||||||||
Operating Transfers In | 699,000 | ||||||||||||||||||||
Operating Transfers Out | (20,001,992) | (25,454,792) | (25,739,000) | ||||||||||||||||||
Total Health Services Account | (15,066,524) |
(15,788,151) |
(17,071,295) |
||||||||||||||||||
Federal Forest Revolving Account | |||||||||||||||||||||
Treasury Deposit Income | 21,288 | 37,478 | |||||||||||||||||||
Gambling Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (20,752) | ||||||||||||||||||||
Plumbing Certificate Account | |||||||||||||||||||||
Operating Transfers Out | (68) | (1,302) | |||||||||||||||||||
Public Facility Construction Loan Revolving Account | |||||||||||||||||||||
PWTF/CERB (Public Facilities Construction Loan) | 7,000,000 | ||||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 197,295,441 |
268,596,222 |
206,603,654 |
||||||||||||||||||
LOCAL FUNDS REVENUE | |||||||||||||||||||||
Agricultural Local Account | |||||||||||||||||||||
Treasury Deposit Income | 23,762 | 721,060 | 703,038 | ||||||||||||||||||
Operating Transfers Out | (9,307) | ||||||||||||||||||||
Total Agricultural Local Account | 23,762 |
711,753 |
703,038 |
||||||||||||||||||
Grain and Hay Inspection Revolving Account | |||||||||||||||||||||
Treasury Deposit Income | 5,379 | 219,952 | 214,435 | ||||||||||||||||||
Operating Transfers Out | (5,959) | ||||||||||||||||||||
Total Grain and Hay Inspection Revolving Account | 5,379 |
213,993 |
214,435 |
||||||||||||||||||
Fair Account | |||||||||||||||||||||
Treasury Deposit Income | 4,132 | 156,524 | 152,408 | ||||||||||||||||||
Banking Examination Account | |||||||||||||||||||||
Operating Transfers Out | (4,059) | ||||||||||||||||||||
Credit Union Examination Account | |||||||||||||||||||||
Operating Transfers Out | (1,225) | ||||||||||||||||||||
Game Farm Alternative Account | |||||||||||||||||||||
Treasury Deposit Income | 2,335 | ||||||||||||||||||||
Operating Transfers Out | (9) | ||||||||||||||||||||
Total Game Farm Alternative Account | 2,326 |
||||||||||||||||||||
Clark-McNary Account | |||||||||||||||||||||
Operating Transfers Out | (1,614) | ||||||||||||||||||||
Other Revenue | 5,559 | 4,962 | 3,304 | ||||||||||||||||||
Total Clark-McNary Account | 5,559 |
3,348 |
3,304 |
||||||||||||||||||
Forest Fire Protection Assessment Account | |||||||||||||||||||||
Operating Transfers Out | (22,782) | ||||||||||||||||||||
Other Revenue | 28,811 | 52,689 | 61,631 | ||||||||||||||||||
Total Forest Fire Protection Assessment Account | 28,811 |
29,907 |
61,631 |
||||||||||||||||||
State Forest Nursery Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (1,424) | ||||||||||||||||||||
Other Revenue | 10,697 | 10,881 | 11,818 | ||||||||||||||||||
Total State Forest Nursery Revolving Account | 10,697 |
9,457 |
11,818 |
||||||||||||||||||
Energy Account | |||||||||||||||||||||
Treasury Deposit Income | 2,286,383 | 1,399,550 | 1,366,100 | ||||||||||||||||||
Operating Transfers Out | (1,440) | ||||||||||||||||||||
Total Energy Account | 2,286,383 |
1,398,110 |
1,366,100 |
||||||||||||||||||
Access Road Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (12,186) | ||||||||||||||||||||
Other Revenue | 18,018 | 26,151 | 20,713 | ||||||||||||||||||
Total Access Road Revolving Account | 18,018 |
13,965 |
20,713 |
||||||||||||||||||
Air Operating Permit Account | |||||||||||||||||||||
Operating Transfers Out | (374) | (2,458) | |||||||||||||||||||
Anti-Trust Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (229) | (25,140) | |||||||||||||||||||
Central Stores Revolving Account | |||||||||||||||||||||
Operating Transfers Out | (5,225) | ||||||||||||||||||||
OMWBE Enterprises Account | |||||||||||||||||||||
Operating Transfers Out | (6,406) | ||||||||||||||||||||
Pollution Liability Insurance Program Trust Account | |||||||||||||||||||||
Operating Transfers Out | (109) | ||||||||||||||||||||
School Construction Revolving Account | |||||||||||||||||||||
Treasury Deposit Income | 552,296 | 100,104 | 97,711 | ||||||||||||||||||
Employment & Training Trust Account | |||||||||||||||||||||
Operating Transfers Out | (3,035) | ||||||||||||||||||||
Cross-State Trail Account | |||||||||||||||||||||
Operating Transfers In | 1,000,000 |
TOTAL LOCAL FUNDS REVENUE | 2,936,651 |
3,589,613 |
2,631,158 |
||||||||||||||||||
TOTAL TRANSFERS | 200,232,092 |
272,185,835 |
209,234,812 |
||||||||||||||||||
INVESTMENTS - TREASURY FUNDS | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
Millersylvania Park Current Account | |||||||||||||||||||||
Operating Transfers In | 623 | ||||||||||||||||||||
Reclamation Revolving Account | |||||||||||||||||||||
Treasury Investment Income | 70,565 | ||||||||||||||||||||
Eastern Washington University Capital Projects Account | |||||||||||||||||||||
Operating Transfers In | 7,122,293 | ||||||||||||||||||||
Central Washington University Capital Projects Account | |||||||||||||||||||||
Operating Transfers In | 7,122,293 | ||||||||||||||||||||
Western Washington University Capital Projects Account | |||||||||||||||||||||
Operating Transfers In | 7,122,292 | ||||||||||||||||||||
Game Special Wildlife Account | |||||||||||||||||||||
Treasury Investment Income | 845,251 | ||||||||||||||||||||
Common School Construction Account | |||||||||||||||||||||
Operating Transfers In | 14,579,322 | ||||||||||||||||||||
Washington State University Bond Retirement Account | |||||||||||||||||||||
Operating Transfers In | 22,046,524 | ||||||||||||||||||||
University of Washington Bond Retirement Account | |||||||||||||||||||||
Operating Transfers In | 1,502,395 | ||||||||||||||||||||
Accident Account | |||||||||||||||||||||
Treasury Investment Income | 386,655,648 | ||||||||||||||||||||
Capital Gains | 24,831,553 | ||||||||||||||||||||
Loss on Sale of Investments | (11,923,771) | ||||||||||||||||||||
Total Accident Account | 399,563,430 |
||||||||||||||||||||
Medical Aid Account | |||||||||||||||||||||
Treasury Investment Income | 259,186,739 | ||||||||||||||||||||
Capital Gains | 98,605,914 | ||||||||||||||||||||
Loss on Sale of Investments | (14,420,658) | ||||||||||||||||||||
Total Medical Aid Account | 343,371,995 |
||||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 803,346,983 |
||||||||||||||||||||
TOTAL INVESTMENTS - TREASURY FUNDS | 803,346,983 |
||||||||||||||||||||
STATE EMPLOYEE COMPENSATION ADJUSTMENTS | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Miscellaneous Federal Revenue | 26,835,000 | ||||||||||||||||||||
Contributions and Grants - Other | 242,000 | ||||||||||||||||||||
Total General Fund | 27,077,000 |
||||||||||||||||||||
Special Fund Salary and Insurance Contribution Increase Revolving Account | |||||||||||||||||||||
NonCash Rev Transfers-Compensation | 27,614 | 80,043,000 | |||||||||||||||||||
Attorney General Salary Increase Revolving Account | |||||||||||||||||||||
NonCash Rev Transfers-Compensation | 775 | 998,000 | |||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 28,389 |
108,118,000 |
|||||||||||||||||||
TOTAL STATE EMPLOYEE COMPENSATION ADJUSTMENTS | 28,389 |
108,118,000 |
|||||||||||||||||||
AGENCY LOANS | |||||||||||||||||||||
TREASURY FUNDS REVENUE | |||||||||||||||||||||
General Fund | |||||||||||||||||||||
Loan Principal Repayment | 4,776,509 | ||||||||||||||||||||
Community/Technical College Capital Projects Account | |||||||||||||||||||||
Operating Transfers In | 950,000 | ||||||||||||||||||||
TOTAL TREASURY FUNDS REVENUE | 4,776,509 |
950,000 |
|||||||||||||||||||
TOTAL AGENCY LOANS | 4,776,509 |
950,000 |
|||||||||||||||||||
TOTAL BUDGETED FUNDS - REVENUE | 35,864,623,453 |
37,974,873,786 |
42,337,928,994 |