washington state treasurer’s monthly reportbars code 3133200 – hotel/motel sales and use tax -...

Washington State Treasurer’s Monthly Report

January 2019

DUANE A. DAVIDSON State Treasurer

Cover photo taken by Treasurer’s Office staff.

In accordance with the Americans with Disabilities Act, this publication will be made available in alternate formats upon request to the Office of the State Treasurer, Legislative Building, 2nd Floor, Olympia, Washington 98504-0200, telephone (360) 902-9000, fax (360) 902-9037 or TTY Users Call: 7-1-1. Web Site: http://tre.wa.gov.

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TABLE OF CONTENTS

TABLE OF CONTENTS Page

State Treasurer’s Letter ............................................................................................................ 1

Summary of Distributions ......................................................................................................... 2

Total Amounts Distributed to Local Governments ................................................................. 12

Funds Distributed for OSPI to Colleges and Universities ....................................................... 15

Funds Distributed for OSPI to Counties .................................................................................. 17

Federal Funds Distributed to Counties .................................................................................... 19

Distributions to Cities, Towns, and Districts ........................................................................... 21

Distributions to Counties .......................................................................................................... 33

General Fund ............................................................................................................................. 35

Treasury, Treasurer’s Trust and Local Government Investment Pool Flow Chart .............. 36

Treasury & Treasurer’s Trust, Treasury and Treasurer’s Trust Charts ................................ 37

General Fund and Local Government Investment Pool Charts ........................................... 38

Receipts and Disbursements for Treasury Funds .................................................................. 39

Receipts and Disbursements for Treasurer’s Trust Funds ................................................... 50

Investment Statement .............................................................................................................. 58

Investment Interest Income and Capital Gains ...................................................................... 59

General Fund

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State of Washington Office of the Treasurer Legislative Building P.O. Box 40200 Olympia, Washington 98504-0200

(360) 902-9000 • TTY 7-1-1 FAX (360) 902-9037 Home Page http://tre.wa.gov

DUANE A. DAVIDSON, State Treasurer

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SUMMARY OF DISTRIBUTIONS

WASHINGTON STATE TREASURER'S REVENUE DISTRIBUTION PROGRAMSummary of Distributions

Annexation Tax — An additional tax imposed by selected cities to be used solely to provide, maintain, and operate municipal services for the annexation area. [RCW 82.14.415] BARS code 3131200 – Annexation Area Sales and Use Tax.

Autopsy Cost Reimbursement — When a county bears the cost of an autopsy in the investigation of a death, the statute provides that the county shall be reimbursed up to 40 percent for the cost of contracting services of a pathologist to perform an autopsy and up to 25 percent of the salary of pathologists, who are county coroner’s or county medical examiners or their employees, and who are primarily engaged in performing autopsies. The State Treasurer reimburses such costs upon receipt of certification from the counties. [RCW 43.79.445 and RCW 68.50.104]. BARS Code 3360692 – Autopsy Cost Reimbursement.

Beer Tax — Three-tenths of one percent tax on the sale of beer throughout the state is distributed to areas that are located within seven miles of the border of Washington with Canada. The money is to be used for law enforcement. [RCW 66.08.200 and RCW 66.24.290]. BARS Code 3360694 – Liquor/Beer Excise Tax.

Business Licensing Service — A Department of Revenue program in which portions of the business license fees are consolidated and then distributed back to the city of origin. [RCW 19.02.070 and RCW 19.02.080]. BARS Code 3219900 - Other Business Licenses and Permits.

Centennial Document Preservation and Modernization Program — Fifty percent of a surcharge imposed by county auditors is transmitted monthly to the State Treasurer for deposit in the Centennial Document Preservation and Modernization Account. In July of each year, the State Treasurer distributes the funds available in this account so that half is distributed equally among the 39 counties, and the balance is distributed among the counties on a per capita basis. [RCW 36.22.170 and RCW 36.22.190]. BARS Code 3360411 - Centennial Document Preservation.

City-County Assistance — An amount equal to 1.6 percent of the statewide local real estate excise tax is split equally between the cities and counties. The counties amounts are determined by the local sales and use tax, population, and the local government financial assistance previously provided, as determined by the Department of Revenue. In addition to the factors for the counties, the amounts for the individual cities are also determined by the property values. [RCW 43.08.290, 82.14.030, and 82.45.060]. BARS Code 3360098 – City- County Assistance.

Columbia River Water Delivery — Water released from Lake Roosevelt will boost water supplies in the Columbia River Basin. Subject to appropriations and certification, the State Treasurer distributes moneys to the Confederated Tribes of the Colville Reservation and to the Spokane Tribe of Indians annually. [RCW 90.90.070] No BARS Code.

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Communications Tax — A voter approved sales tax of 0.1 percent to be used for costs associated with emergency communication systems and facilities. [RCW 82.14.420]. BARS 3131600 – Emergency Communication Tax.

Convention and Trade Center — The city of Bellevue has a special excise tax for the acquisition, design, and construction of convention and trade facilities. [RCW 36.100.040]. BARS code 3133200 – Hotel/Motel Sales and Use Tax - Convention Center.

County Adult Court Costs — A monthly distribution to counties of appropriated monies provided for funding of county adult court costs associated with the implementation of Ch 338, Laws of 1997. These are allocated using the same formula as the County Criminal Justice Assistance distribution. [RCW 82.14.310]. BARS Code 3360631 - Adult Court Cost - Juvenile Offenders.

County Arterial Preservation — Each month the County Road Administration Board certifies to the State Treasurer the amounts to be distributed to counties from motor vehicle fuel taxes deposited to the County Arterial Preservation Account. [RCW 46.68.090]. BARS Code 3340372 – State Grants - County Road Administration Board.

County Clerk Legal Financial Obligation Grants — State distribution to county clerks for the collection of legal financial obligations. [ESSB 6052]. BARS Code 3360120 – Court Cost Reimbursement-County Clerks LFO Collections.

County Enhanced 911/Interest — The Department of Revenue collects the enhanced 911 excise tax imposed on switched access lines, radio access lines, voice over internet protocol service lines and prepaid wireless lines.

Monies are distributed monthly to the counties. [RCW 82.14B.030 and RCW 82.14B.065] BARS Code 3136300 - Enhanced 911 - Switched Access Lines Sales and Use Tax, 3136400 - Enhanced 911 - Radio Access Lines Sales and Use Tax, 3136500 - Enhanced 911 - Interconnected Voice over Internet Protocol Service Lines Sales and Use Tax, 3614000 - Other Interest.

Criminal Justice Assistance Program — Money is appropriated from the general fund for this program. The municipal amount is further broken down into different distributions for cities and towns. [Counties - RCW 82.14.310, Municipalities - RCW 82.14.320, and RCW 82.14.330].

Criminal Justice – Counties: BARS code 3360610 – Criminal Justice-Counties

Criminal Justice – Municipalities:

1) Criminal Justice - High Crime BARS Code 3360620 - Criminal Justice - Cities - High Crime

2) Criminal Justice - Population BARS Code 3360621 - Criminal Justice - Violent Crimes/Population

3) Criminal Justice - Violent Crime BARS Code 3360621 - Criminal Justice - Violent Crimes/Population

4) Criminal Justice - Special Programs BARS Code 3360626 – Criminal Justice– Special Programs

5) Criminal Justice – Contracted Services BARS Code 3360625 Criminal Justice-Contracted Services

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Deferred Assessments and Property Taxes — State statute allows senior citizens, persons retired due to physical disability and persons with limited income to defer property taxes and special assessments on their residences under certain circumstances. The State Treasurer, upon certification from the Department of Revenue, reimburses local governments for the amounts deferred. [RCW 84.37.090 and RCW 84.38.120]. BARS Code 3111000 - Property Tax.

DNR PILT NAP/NRCA — By statute, an amount in lieu of real property taxes equal to the amount of tax that would be due if the land were taxable as open space land is distributed to counties. An additional amount equal to the amount of weed control assessment that would be due if such lands were privately owned, is distributed to counties. [RCW 79.70.130 and RCW 79.71.130]. BARS Code 3360231 – DNR PILT NAP/NRCA.

DNR Timber Distributions/Interest — A portion of monies from the lease of state lands held in trust or from the sale of forest products, oils, gases, coal, minerals, or fossils, or from land designated as state forest land, is distributed four or five times per month by the State Treasurer to the counties in which the lands are located as certified by the Department of Natural Resources. Interest earnings are distributed to participating counties monthly. [RCW 79.64.110]. BARS Code 3951000 - Proceeds from Sales of Capital Assets, BARS Code 3625000 - Space & Facilities Leases (Long-Term), BARS Code 3350233 - DNR Timber Trust 2, BARS Code 3350232 - DNR Other Trust 2, BARS Code 3614000 - Other Interest.

DUI – Cities and Counties (Impaired Driving) — A quarterly distribution to cities and counties of appropriated monies for costs of enforcing laws relating to driving and boating while under the influence of intoxicating liquor or any drug and for other criminal justice purposes. [RCW 46.68.260 and RCW 82.14.310]. BARS code 3360651 – DUI/Other Criminal Justice Assistance.

Federal Forest Receipts/Interest (National Forest Receipts/Interest) —

Per the Secure Rural Schools and Community Self-Determination Act of 2000 (SRS Act) and the voting of the Washington counties involved, the federal forest distribution amounts are based on the sum of the amounts elected by each county to receive either a share of the state’s 25% seven year rolling average payment or a share of the state payment using the formula in the SRS Act. Payments of Title I and Title III are distributed by the Office of the State Treasurer. The Title I amount is then divided to be used 50 percent for schools and 50 percent for roads or schools. The Title III money is to be used for county projects. The entire distribution of Titles I and III is distributed after the end of the federal fiscal year.

Interest earnings applied to the receipts while residing in the state treasury are distributed to participating counties based on the corresponding distribution of federal receipts. Cash Management Improvement Act interest monies are the earnings from the federal government for late payments of federal forest monies. [RCW 28A.520.010, RCW 28A.520.020, and 16 USC 500]. BARS Code 3321068 Title I - Schools and Roads, 3321070 Title III – County Projects.

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Fire Insurance Premium Tax — By statute, 25 percent of the monies received from the tax on fire insurance premiums are remitted annually by the State Treasurer to each eligible city, town, and fire protection district for credit to its firefighters’ pension fund. The amount remitted is determined by the proportion that the number of paid firefighters of a participating city, town, or fire protection district bears to the total participating firefighters statewide. Note: This distribution is applicable only to each city, town and fire protection district that maintained firefighters’ pension fund prior to the establishment on March 1, 1970, of the Washington Law Enforcement Officers' and Fire Fighters' Retirement System. [RCW 41.16.050]. BARS Code 3360691 - Fire Insurance Premium Tax.

Flood Control — Each year, 75 percent of monies received from the leasing of lands acquired by the U.S. government for flood control, navigation, and allied purposes, including the development of hydroelectric power, is returned to the state. The State Treasurer distributes these monies back to the counties in which the leased property is located, to be expended in accordance with federal statutes, for the benefit of public schools and public roads or for defraying expenses of county government, including public obligations of levee and drainage districts for flood control and drainage improvements. [33 USC 701(c)(3)]. [RCW 36.34.220]. BARS Code 3321210 - Federal Flood Control Leases.

Forest Excise Tax — Counties are authorized to impose an excise tax on each person engaging in business as a harvester of timber on private land. The tax, based on the stumpage value of timber harvested for sale or for commercial or industrial use, is credited against the state's excise tax. The

Department of Revenue certifies to the State Treasurer the amount of the excise tax collected to be distributed to participating counties each quarter. [RCW 84.33.041, RCW 84.33.051 and RCW 84.33.081]. BARS Code 3174000 - Timber Excise Tax.

Harbor Leases (Harbor Improvement Receipts) — Income received by the Department of Natural Resources from leased harbor areas and tidelands within a town’s limits is returned twice each year by the State Treasurer to the town for water-related improvements. [RCW 79.115.150]. BARS Code 3360235 - Harbor Leases.

High Capacity Transportation — MVET/Rental Car — Collections of motor vehicle excise tax on all vehicles within the regional transit authority (RTA) are distributed to the RTA to be used solely to provide high-capacity transportation service. Also, a tax not to exceed 2.172 percent upon retail car rentals may be collected for high capacity transportation services. [RCW 81.104.150 and RCW 81.104.160]. BARS Code 4081200 - High Capacity Transportation.

High Capacity Transportation - Sales Tax — Collections of sales and use tax on taxable items within the regional transit authority are distributed to the RTA. The tax is limited to a maximum of one percent of the purchase price or 0.9 percent of the purchase price if 0.1 percent sales tax for criminal justice has been imposed in the county. [RCW 81.104.150 and RCW 81.104.170]. BARS Code 4082200 - High Capacity Transportation.

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Hospital Benefit Zone — A city, town or county that creates a hospital benefit zone and finances public improvements may impose a sales and use tax collected by the Department of Revenue. Monies are distributed monthly. [RCW 82.14.465] BARS Code 3131300 – Benefit Zone Sales and Use Tax.

Hotel/Motel Lodging (Lodging Excise Tax) — Various taxes are imposed on the cost of lodging at hotels, motels, and similar establishments. On behalf of the Department of Revenue, the State Treasurer distributes these taxes back to the city, town, public facilities district or county of origin to be used for the following purposes: construction of stadium, convention or performing arts facilities; encouraging tourism; visitor and convention promotion and development; and other special purposes as specifically provided by state statute. [RCW 67.28.180 and RCW 67.28.181]. BARS Code 3133100 - Hotel/Motel Sales and Use Tax.

Juvenile Criminal Justice — A sales tax of 0.1 percent approved by voters to fund juvenile detention facilities and jails. [RCW 82.14.350]. BARS Code 3137200 - Juvenile Detention Facilities and Jails.

Liquor Control Board Receipts — Monies residing in the Liquor Revolving Fund that have not been received for specific purpose by law. Local governments receive, in aggregate, an amount designated by the legislature in accordance with RCW 66.24.065. Upon certification of amounts from the Liquor Control Board, a quarterly distribution is made to cities, towns, and counties by the State Treasurer.

Note: To be eligible to receive its share of liquor taxes and profits, two percent of the total received by each local government must be spent for the support of programs that help deter alcoholism and other drug addictions.. [RCW 66.08.180, RCW 66.08.190, RCW 66.08.200, RCW 66.08.210, RCW 66.24.065, RCW 70.96A.085, and RCW 70.96A.087]. BARS Code 3360695 - Liquor Board Profits.

Liquor Control Board Receipts to Border Areas — Three-tenths of one percent of the above-mentioned Liquor Control Board Receipts is distributed to qualified border cities and counties based on a formula determined by statute. [RCW 66.08.190, RCW 66.08.195, RCW 66.08.196, RCW 66.08.200, and RCW 43.63A.190]. BARS Code 3360695 - Liquor Control Board Profits.

Liquor Excise Tax — A percentage of the taxes received from retail sale of liquor is deposited in the Liquor Excise Tax Account in the State Treasury. The monies in this account are distributed quarterly by the State Treasurer, based on population; 20 percent of the monies are remitted to counties and 80 percent to cities and towns. Note: To be eligible to receive its share of liquor taxes and profits, two percent of the total received by each local government must be spent for the support of alcoholism and other drug addiction programs. [RCW 82.08.170]. BARS Code 3360694 – Liquor/Beer Excise Tax.

Local Criminal Justice — To counties, and all cities and towns within each specific county, that has passed an authorizing proposition to impose a one- tenth of one percent local sales and use tax for criminal justice funding. Ten percent of the monies collected are returned to the county. The remaining 90 percent of the monies collected is distributed back to the

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county and the cities within the county based on population. Monies received must be expended for criminal justice purposes. [RCW 82.14.340]. BARS Code 3137100 - Local Retail Sales and Use Tax - Public Safety - Criminal Justice Funding.

Local Government Financial Assistance (LGFA) — Provides financial assistance to local governments to be used for public safety, criminal justice, public health, courts, police, fire protection, and other operations. [Operating Budget]. BARS codes 3360421, 3360422, 3360423 and 3360424 – Local Government Financial Assistance – Counties (Criminal Justice), Cities (Criminal Justice and Other Operations), and Counties (Public Health).

Local Infrastructure Financing Tool (LIFT) Program — The LIFT program is available to certain local governments for financing local public improvement projects to encourage economic development. The local government may impose a local sales and use tax that is credited against the state sales and use tax. [RCW 82.14.475]. No BARS Code.

Local Leasehold Excise Tax/Interest — Cities and counties are authorized to levy a tax on private leases of publicly owned properties of the state, counties, school districts, and other municipal corporations. The purpose of the tax is to compensate governmental units for services provided, such as police and fire protection. By statute the tax is collected by the Department of Revenue, and the State Treasurer distributes to each city and county the amount of tax collected on its behalf. The distribution is made on even numbered months. Interest earnings are distributed in the same proportion and on the same months as the leasehold excise tax. [RCW 82.29A.090]. BARS Code 3172000- Leasehold

Excise Tax.

Local Real Estate Excise Tax — The legislative authority of any county or city may impose an excise tax on each sale of real property within its boundaries. The local portion of this tax is distributed back to the cities and counties. [RCW 82.45.180(2)]. BARS Code 3183400 - Real Estate Excise Tax REET1 - First Quarter Percent.

Local Revitalization Financing (LRF) Program — The LRF program authorizes cities, towns, counties and port districts to create a revitalization area. The local government imposes a local sales and use tax that is credited against the state sales and use tax to help finance local public improvements within the revitalization area. [RCW 82.14.505]. No BARS Code.

Local Sales and Use Tax/Interest — The governing body of any county or city is authorized to impose an additional sales and use tax, and any county may impose a sales and use tax on retail car rentals within the county, which is collected by the Department of Revenue in conjunction with the state sales and use tax. The State Treasurer distributes every month to each participating county, city, town and public facilities district the amount of this tax collected on its behalf. Interest earnings are distributed in the same proportion as the local sales tax. [RCW 82.14.048, RCW 82.14.049, RCW 82.14.050, and RCW 82.14.060]. BARS Code 3131100 - Local Retail Sales and Use Tax, BARS Code 3614000 – Other Interest.

Marijuana Enforcement — A General Fund-State appropriation of six million dollars per fiscal year for fiscal years 2016 and 2017 is provided for distribution to local governments pursuant to Second Engrossed Second

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Substitute House Bill No. 2136. The distribution amounts are ratably based on the total amount of taxable sales of marijuana products subject to the marijuana excise tax under RCW 69.50.535 in the prior fiscal year. [RCW 69.50.535]. BARS Code 3360641 – Marijuana Enforcement.

Maritime Historic Preservation — Volunteer donations can be made to the Maritime Historic Restoration and Preservation Account at the same time a boat is registered. Funds will be distributed equally between the Virginia V Foundation and the Grays Harbor Historical Seaport at the end of each fiscal year. [RCW 88.02.580 and RCW 88.02.660]. No BARS Code.

Mental Health — A voter approved tax of 0.1 percent to be used for providing new or expanded chemical dependency or mental health treatment services and for therapeutic court programs. [RCW 82.14.460], BARS Code 3131400 – Chemical Dependency/Mental Health Services Tax.

Military Forest Receipts (Public Law 97-99) — The State Treasurer receives from the federal government and remits to counties a percentage of net proceeds on the sale of timber and forest products from military installations. Fifty percent of the monies distributed are to be used for public schools and the remaining fifty percent for public roads. [Chapter 12, Laws of 1983, Section 19 (Uncodified), 10 USC 2665(e)]. BARS Code 3321200 - Military Forest Yield.

Mineral Leasing — The state’s 50 percent share of oil and gas pipeline rights- of-way receipts are distributed to counties. [Mineral Leasing Act, 30 USC 191]. BARS Code 3321525 - Gas and Oil Pipeline Right of Way.

Motor Vehicle Fuel Tax — This tax is imposed on the sale of motor vehicle fuels. The State Treasurer distributes monthly the amounts specified by statute to cities, towns, and counties to be used for road, street, and highway purposes. [RCW 46.68.090, RCW 46.68.110, RCW 46.68.120, RCW 46.68.122, and RCW 46.68.124]. BARS Code 3360087 - Motor Vehicle Fuel Tax - City Street, BARS Code 3360089 - Motor Vehicle Fuel Tax - County Road. MVA/Multimodal Transportation Revenue — An allocation of funds for the use of counties, cities, and towns for proper road, street, and highway purposes, including the purposes of RCW 47.30.030.

Natural/Manufactured Gas Use Tax — The governing body of any city may impose a use tax for the privilege of using natural gas or manufactured gas in that city as a consumer. The Department of Revenue administers and collects the natural/manufactured gas use tax. The State Treasurer, upon certification from the Department of Revenue, remits amounts due to local governments. [RCW 82.14.230]. BARS Code 3136100 - Brokered Natural Gas Sales and Use Tax.

Nonresident Vessel Fees (Nonresident Boating Fees) — Nonresident vessel owners must pay a fee for an identification document. The money is distributed annually back to the counties of origin to be used for approved boating safety programs. [RCW 88.02.640]. BARS Code 3360084 – Vessel Registration Fees.

Prosecuting Attorneys' Salaries — State law provides that half the salary of a superior court judge shall be paid by the state towards the salary of the county prosecuting attorney. Monies are distributed monthly by the State Treasurer to the counties. [RCW 36.17.020]. BARS Code - 3340011 - State Grants - Legislature & its Committees.

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Public Facility Anchor Jurisdiction — An anchor jurisdiction of a distressed public facilities district may impose a tax at a rate not to exceed two- tenths of one percent. [RCW 82.14.048]. BARS Code 3139800 – Distressed PFD Sales and Use.

Public Facilities District Funding —Monthly distributions to King County for the funding of the baseball stadium. [RCW 82.14.360 and RCW 82.14.049]. Public Facilities District Restaurant Tax, BARS Code 3139900 – Special Stadium Sales & Use Tax, Public Facilities District Rental Car Tax, BARS Code 3132300 – Car Rental Sales & Use Tax.

Public Facility Local Share — A locally enacted, voter approved, 0.1 percent sales and use tax to be used for sports or entertainment facilities. [RCW 82.14.048]. BARS Code 3131100 – Local Retail Sales and Use Tax.

Public Facility State Share (Facilities Regional Centers) — Cities or counties may impose a sales and use tax of not more than 0.033 percent for a new regional center or improvement or rehabilitation of an existing regional center, which shall be credited against the state share of the sales and use tax. Thirty-three percent of the money collected must be matched from other sources. These monies are to be used for the public facility district. Also, a sales and use tax not to exceed 0.025 percent may be imposed for a regional center to be used for community events and artistic, musical, theatrical, or other cultural exhibitions; this shall be credited against the state share [RCW 82.14.390 and RCW 82.14.485]. BARS Code 3131900 - Public Facilities Sales and Use Tax.

Public Safety Tax — A voter approved sales and use tax of not more than 0.3 percent that is to be used for criminal

justice and public health purposes. The distribution is made 60% to the county and 40% to the cities within the county on a per capita basis. [RCW 82.14.450]. BARS Code 3131500 - Special Purpose Sales and Use Tax.

Public Transportation Tax — The law provides that upon approval by the voters of a municipality, a sales and use tax may be imposed for public transportation systems. Revenues collected in this manner are distributed monthly to transit districts and public transportation benefit areas by the State Treasurer on behalf of the Department of Revenue. [RCW 82.14.045]. BARS Code 3132100 - Public Transportation Systems.

Public Utility District Privilege Tax — This tax is collected by the Department of Revenue from public utility districts that operate facilities for generating, distributing, and/or selling electrical energy. Each year, the State Treasurer, upon certification from the Department of Revenue, distributes a portion of this tax to cities, towns, counties, fire protection districts, and library districts. [RCW 54.28.020, RCW 54.28.025, RCW 54.28.050, and RCW 54.28.055]. BARS Code 3350091 - PUD Privilege Tax.

Real Estate and Property Tax Administration Assistance — Additional fees from the real estate excise tax collected by the counties and remitted to the state. One-half of the funds available are equally distributed to each county and the balance is distributed in direct proportion to the county’s total population. The funds are to be used for maintenance and operation of an annual revaluation system for property tax valuation and maintenance and operation of an electronic processing and reporting system for real estate excise tax affidavits. [RCW 82.45.180]. BARS Code 3360097 Real Estate and Property Tax Administration.

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Refunds to Counties (Capron Act and Ferry Refunds) — (1) Refunds of motor vehicle taxes are distributed to certain counties by the State Treasurer based on information from the Department of Licensing. Those counties composed entirely of islands (Island and San Juan Counties) that: (a) have neither a fixed physical connection with the mainland nor any state highways on any of the islands of which they are composed receive the balance after expenses of all motor vehicle license fees and fuel taxes paid by their residents; and (b) that have either a fixed physical connection with the mainland or state highways on any of the islands of which they are composed, receive one-half, after expenses, of the motor vehicle license fees and fuel taxes paid by their residents. These refunds provide additional funds for the maintenance of public roads. [RCW 46.68.080] (2) The Department of Transportation is authorized by statute to enter into agreements with Pierce, Skagit, and Whatcom Counties to provide partial reimbursement for annual fiscal year deficits incurred, if any, in the operation and maintenance of county-owned ferry systems. Upon receipt of properly executed vouchers from the counties, the Department of Transportation directs the State Treasurer to distribute authorized amounts to Pierce, Skagit, and Whatcom Counties. [RCW 47.56.725]. BARS Code 3350084 - Capron Refunds (Island and San Juan Counties), BARS Code 3360092 – Motor Vehicle Fuel Tax - County Ferries.

Rural Counties Sales and Use Tax — Eligible rural counties may impose a local sales and use tax which shall be credited against the state share of the sales and use tax. [RCW 82.14.370]. BARS Code 3131800 – Rural County Sales and Use Tax.

School Apportionment and Grants (OSPI Schools and Grants) — Each month the Office of the Superintendent of Public Instruction certifies to the State Treasurer the amounts to be distributed to counties for educational service districts. OSPI also requested the State Treasurer to transmit federal grant monies to certain institutions of higher education. [RCW 28A.510.250]. No BARS Code.

Streamlined Mitigation Sales and Use Tax — Money appropriated by the Legislature for local jurisdictions that experienced a loss in sales tax revenue from the change to destination-based sales tac and for which the loss is not offset by the prior quarter’s voluntary compliance revenues received by remote sellers voluntarily registered through.. [RCW 82.14.500]. BARS Code 3360099.

Transportation Benefit District (TBD) Vehicle Fees — A TBD may fix and impose an annual vehicle fee that is collected by the Department of Licensing. Proceeds are distributed to the TBD. [RCW 82.80.140]. BARS Code 3176000 – Transportation Benefit District Vehicle Fees.

Taylor Grazing (Federal Grazing Receipts) — The federal government remits to the State Treasurer a percentage of monies collected as grazing fees on federally owned lands in the state. These monies are received following the end of the federal fiscal year and are remitted back to the counties of origin. [43 USC 315(I)]. BARS Code 3321521 - Taylor Grazing Leases.

Tourism Promotion Areas/Interest — A charge collected by lodging businesses to be used entirely for tourism promotion. [RCW 35.101]. BARS Code 345.60.00 – Tourism Promotion Services, 3614000 - Other Interest.

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Vessel Registration Fees (Boating Safety and Education Program) — Fiscal year vessel registration fees in excess of $1.1 million collected by the Department of Licensing are distributed annually to those counties that have approved programs for boating safety, education, and law enforcement. Allocation is based on the numbers of registered vessels by county of moorage. The Washington State Parks and Recreation Commission is responsible for program approval. [RCW 88.02.650]. BARS Code 3360084 – Vessel Registration Feed.

WSCC PFD Tax — 2010 legislation transferred the convention and trade center facility to the Washington State Convention Center Public Facilities District and therefore, lodging tax receipts are distributed to the public facilities district. [RCW 36.100.040]. BARS Code 3133200 – Hotel/Motel Sales and Use Tax – Convention Center.

WSCC PFD Tax State Share — 2010 legislation transferred the convention and trade center facility to the Washington State Convention Center Public Facilities District and therefore, the two percent lodging tax credited against the state is distributed to the public facility district. [RCW 36.100.040]. BARS Code 3133200 – Hotel/Motel Sales and Use Tax – Convention Center.

Zoo and Parks — A metropolitan park district and a city of a particular size may jointly request sales and use tax of not more than 0.1 percent to be used for zoo, aquarium, and wildlife preservation and display facilities. Voters within the county must approve this tax. [RCW 36.29.200, 82.14.400]. BARS Code 3131700 – Zoo, Aquarium, and Wildlife Facilities Sales and Use Tax.

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TOTAL AMOUNTS DISTRIBUTED TO LOCAL GOVERNMENTS

STATE TREASURER'S REVENUE DISTRIBUTION PROGRAMTotal Amounts Distributed to Local Governments for Calendar Years 2018 and 2017

Increase or Decrease2018 2017

4.77% 910,436.20 19,103,920.72 20,014,356.92 $ $ $Annexation Tax State Share

(3.25)%(51,647.34) 1,591,089.56 1,539,442.22 Autopsy Cost Reimbursements

(0.18)%(77.01) 43,921.13 43,844.12 Beer Tax

(11.33)%(854,248.35) 7,541,681.21 6,687,432.86 Brokered Natural Gas

20.48% 2,898,127.48 14,151,566.97 17,049,694.45 Business Licensing Service

(4.71)%(161,134.43) 3,417,863.06 3,256,728.63 Centennial Document Preservation

9.69% 1,696,924.93 17,517,286.28 19,214,211.21 City-County Assistance

2.22% 147,885.00 6,664,131.00 6,812,016.00 Columbia River Water Delivery

11.07% 5,640,885.30 50,938,462.94 56,579,348.24 Communications Tax

(0.01)%(27.67) 331,024.00 330,996.33 County Adult Court Costs

17.64% 2,895,713.26 16,415,075.87 19,310,789.13 County Arterial Preservation

(18.48)%(100,000.00) 541,000.00 441,000.00 County Clerk Legal Financial Obligation Grants

1.46% 1,056,880.75 72,437,204.15 73,494,084.90 County Enhanced 911

4.22% 2,630,000.54 62,394,168.42 65,024,168.96 Criminal Justice Assistance

(2.61)%(32,920.58) 1,261,776.74 1,228,856.16 Deferred Property Taxes

595.18% 13,812,908.67 2,320,807.89 16,133,716.56 Federal Forest Receipts/Interest 1

3.78% 175,900.54 4,653,447.45 4,829,347.99 Fire Insurance Premium Tax

(0.65)%(246.71) 37,712.81 37,466.10 Flood Control Receipts

27.48% 8,861,836.97 32,244,893.67 41,106,730.64 Forest Excise Tax

1.30% 826.52 63,380.36 64,206.88 Harbor Leases

28.90% 371,402,935.07 1,285,281,546.33 1,656,684,481.40 High Capacity Transportation

.......................... 2,000,000.00 2,000,000.00 N/AHospital Benefit Zone

1,114,818.12 ............................ 1,114,818.12 N/AHousing & Related Services

(0.62)%(11,000.00) 1,769,500.00 1,758,500.00 Impaired Driving Safety

13


Total Amounts Distributed ... 2018 and 2017


11.39% 6,155,457.06 54,041,310.80 60,196,767.86 $ $ $Juvenile Criminal Justice

.......................... 49,438,000.00 49,438,000.00 N/ALiquor Control Board Profits

6.97% 1,929,230.57 27,669,431.55 29,598,662.12 Liquor Excise Tax

9.99% 16,058,593.87 160,822,028.62 176,880,622.49 Local Criminal Justice

.......................... 36,386,000.00 36,386,000.00 N/ALocal Gov. Financial Assist. - Health Dist.

4.61% 291,957.55 6,326,729.06 6,618,686.61 Local Infrastructure Financing Tool Program

10.81% 3,068,384.11 28,379,203.56 31,447,587.67 Local Leasehold Excise Tax/Interest

5.95% 335,303.34 5,634,457.42 5,969,760.76 Local Mental Health

6.45% 294,369.69 4,565,597.04 4,859,966.73 Local Public Safety Tax

105.04% 7,918,050.36 7,538,261.98 15,456,312.34 Local Real Estate Excise Tax

(2.57)%(106,947.54) 4,157,187.66 4,050,240.12 Local Revitalization Financing

9.95% 177,442,510.05 1,783,654,383.16 1,961,096,893.21 Local Sales and Use Tax/Interest

6.68% 5,680,141.60 84,993,870.19 90,674,011.79 Lodging Excise Tax

(3,000,000.00) 3,000,000.00 .......................... N/AMarijuana Enforcement

550.00% 16,500,000.00 3,000,000.00 19,500,000.00 Marijuana Excise Tax 2

305.19% 56,497.95 18,512.63 75,010.58 Maritime Historic Preservation

2.43% 37.26 1,534.39 1,571.65 Mineral Leasing

7.13% 76,104.02 1,066,642.56 1,142,746.58 Miscellaneous Public Facility District State Share

1.66% 4,215,863.50 253,547,609.14 257,763,472.64 Motor Vehicle Fuel Tax

36.36% 3,125,000.00 8,594,000.00 11,719,000.00 Motor Vehicle Transportation Revenue

36.36% 3,571,500.00 9,821,500.00 13,393,000.00 Multimodal Transportation Revenue

102,340.60 ............................ 102,340.60 N/AMVFT Refund Cities

20.45% 11,622,937.16 56,839,971.51 68,462,908.67 Natural Resources Trust/Interest

8.34% 172,096.17 2,064,579.34 2,236,675.51 PFD/Health Science Service Authority-State Share

2.00% 65,117.52 3,256,025.76 3,321,143.28 Prosecuting Attorneys' Salaries /Sup Court Judge

14


Total Amounts Distributed ... 2018 and 2017


5.83% 129,593.05 2,221,607.57 2,351,200.62 $ $ $Public Facilities District Anchor Jurisdiction

(72.22)%(51,076.71) 70,723.86 19,647.15 Public Facilities District Funding

8.76% 2,344,581.83 26,768,165.96 29,112,747.79 Public Facilities District State Share

10.10% 6,045,386.04 59,838,096.85 65,883,482.89 Public Safety Tax

11.23% 135,306,224.66 1,205,280,382.80 1,340,586,607.46 Public Transportation Tax

5.97% 1,766,752.44 29,588,250.51 31,355,002.95 Public Utility District Privilege Tax

(3.55)%(25,591.94) 720,401.87 694,809.93 Real Estate and Property Tax Administration Assist

8.58% 2,911,638.81 33,923,917.38 36,835,556.19 Rural County Sales & Use Tax

14.66% 1,543,975,798.46 10,531,759,125.81 12,075,734,924.27 School Apportionment and Grants

(40.31)%(7,263,607.86) 18,019,022.02 10,755,414.16 Streamlined Mitigation Sales and Use Tax

(6.58)%(1,852.83) 28,165.24 26,312.41 Taylor Grazing Receipts

8.01% 4,517,073.44 56,378,744.30 60,895,817.74 TBD Vehicle Fees

2.12% 304,171.05 14,372,197.58 14,676,368.63 Tourism Promotion Areas/Interest

3.66% 55,782.64 1,525,233.84 1,581,016.48 Vessel Registration Fees

4.52% 4,711,371.09 104,152,323.15 108,863,694.24 WSCC PFD Tax

Total 18,644,520,221.94 16,282,184,655.67 2,362,335,566.27 14.51%

The Secure Rural Schools Act was reauthorized and Title III funds became available 1

Funds available for distribution increased 2

$ $ $

15

FUNDS DISTRIBUTED FOR OSPI TO COLLEGES AND UNIVERSITIES

STATE TREASURER'S REVENUE DISTRIBUTION PROGRAMDistributed for the Office of the Superintendent of Public Instruction to Colleges and Universities

20172018Colleges/Universities Increase or Decrease

734,258.96 $ $ $ 2,345,249.17 3,079,508.13 Bates Tech. College

7,534.00 50,726.11 58,260.11 Bellevue Comm. College

.......................... .......................... .......................... Bellingham Tech. College

(1,898.88) 48,501.21 46,602.33 Big Bend Comm. College

.......................... .......................... .......................... Cascadia Comm. College

48,558.90 368,659.47 417,218.37 Central Washington University

11,491.69 218,838.10 230,329.79 Centralia College

14,197.16 24,615.05 38,812.21 Clark College

373,215.71 960,859.89 1,334,075.60 Clover Park Tech. College

.......................... .......................... .......................... Columbia Basin Comm. College

(75,800.55) 598,468.05 522,667.50 Comm. Colleges of Spokane

116,995.74 12,240.38 129,236.12 Eastern Washington University

(25,743.94) 180,814.28 155,070.34 Edmonds Comm. College

1,876.27 61,319.42 63,195.69 Everett Comm. College

(1,800.00) 1,800.00 .......................... Grays Harbor College

.......................... .......................... .......................... Green River Comm. College

3,600.00 .......................... 3,600.00 Highline Comm. College

397,311.38 3,741,863.77 4,139,175.15 Lake Washington Tech. College

1,800.00 .......................... 1,800.00 Lower Columbia College

3,511.32 40,433.85 43,945.17 Olympic College

(3,300.55) 13,738.62 10,438.07 Peninsula College

(12,594.75) 66,164.93 53,570.18 Pierce College

.......................... .......................... .......................... Renton Tech. College

(932.47) 8,828.78 7,896.31 Seattle Comm. College Dist. #6

2,261.51 23,583.37 25,844.88 Shoreline Comm. College

14,334.56 260,524.88 274,859.44 Skagit Valley College

.......................... .......................... .......................... South Puget Sound Comm. College

.......................... .......................... .......................... St Bd for Comm & Tech Coll

(10,182.16) 44,066.69 33,884.53 Tacoma Comm. College

30,454.43 258,829.72 289,284.15 The Evergreen State College

(46,137.38) 416,529.19 370,391.81 University of Washington

16

FUNDS DISTRIBUTED FOR OSPI TO COLLEGES AND UNIVERSITIES

20172018Colleges/Universities Increase or Decrease

.......................... $ $ $ .......................... .......................... WA Comm & Tech College Payroll Acct

.......................... .......................... .......................... Walla Walla Comm. College

702,753.50 505,612.95 1,208,366.45 Washington State University

.......................... .......................... .......................... Wenatchee Valley College

108,329.45 579,592.10 687,921.55 Western Washington University

.......................... .......................... .......................... Whatcom Comm. College

.......................... .......................... .......................... Yakima Valley Comm. College

Total 2,394,093.90 13,225,953.88 10,831,859.98

Note: The Office of the Superintendent of Public Instruction remits federal grant moneys administered by their agency to universities and colleges

through the distribution program. These totals include money for student achievement as passed by I-728. For more information on this

funding, please contact OSPI.

$$$

17

FUNDS DISTRIBUTED FOR OSPI TO COUNTIES

STATE TREASURER'S REVENUE DISTRIBUTION PROGRAMFunds Distributed for the Office of the Superintendent of Public Instruction to Counties

Increase or DecreaseCounty 2018 2017

63,548,264.54 6,288,053.22 $ $ $ 10.98 % 57,260,211.32 Adams County

35,833,861.59 2,564,083.95 7.71 % 33,269,777.64 Asotin County

410,305,550.74 49,185,182.87 13.62 % 361,120,367.87 Benton County

150,458,212.49 14,026,373.22 10.28 % 136,431,839.27 Chelan County

114,349,296.17 15,698,049.35 15.91 % 98,651,246.82 Clallam County

866,249,096.85 88,096,620.33 11.32 % 778,152,476.52 Clark County

4,986,621.99 580,244.33 13.17 % 4,406,377.66 Columbia County

188,082,814.59 22,021,274.17 13.26 % 166,061,540.42 Cowlitz County

85,679,378.68 10,282,698.95 13.64 % 75,396,679.73 Douglas County

12,907,667.50 1,153,935.29 9.82 % 11,753,732.21 Ferry County

243,754,143.45 29,341,468.49 13.68 % 214,412,674.96 Franklin County

4,172,175.17 363,085.09 9.53 % 3,809,090.08 Garfield County

244,890,096.95 28,194,910.92 13.01 % 216,695,186.03 Grant County

128,809,118.59 15,319,481.36 13.50 % 113,489,637.23 Grays Harbor County

87,550,789.94 11,718,398.87 15.45 % 75,832,391.07 Island County

30,180,587.73 1,853,702.09 6.54 % 28,326,885.64 Jefferson County

3,053,708,389.52 448,260,298.29 17.20 % 2,605,448,091.23 King County

392,700,993.33 56,336,217.45 16.75 % 336,364,775.88 Kitsap County

55,513,549.64 5,723,219.09 11.49 % 49,790,330.55 Kittitas County

36,555,987.17 3,615,806.45 10.98 % 32,940,180.72 Klickitat County

141,862,683.42 13,482,801.79 10.50 % 128,379,881.63 Lewis County

30,170,989.28 3,065,478.72 11.31 % 27,105,510.56 Lincoln County

105,415,905.18 17,247,948.45 19.56 % 88,167,956.73 Mason County

113,661,998.39 11,852,276.57 11.64 % 101,809,721.82 Okanogan County

38,142,772.77 4,503,087.52 13.39 % 33,639,685.25 Pacific County

20,415,240.26 2,348,078.52 13.00 % 18,067,161.74 Pend Oreille County

18

FUNDS DISTRIBUTED FOR OSPI TO COUNTIES

Funds Distributed for the Office of the Superintendent ... to Counties

Increase or DecreaseCounty 2018 2017

1,473,713,423.18 207,150,682.12 $ $ $ 16.36 % 1,266,562,741.06 Pierce County

19,611,319.80 2,114,640.18 12.09 % 17,496,679.62 San Juan County

219,803,139.76 28,164,086.40 14.70 % 191,639,053.36 Skagit County

11,469,670.52 1,844,048.70 19.16 % 9,625,621.82 Skamania County

1,198,090,028.59 165,314,027.05 16.01 % 1,032,776,001.54 Snohomish County

839,875,823.07 89,058,933.07 11.86 % 750,816,890.00 Spokane County

73,433,228.94 6,606,081.46 9.89 % 66,827,147.48 Stevens County

449,716,446.94 51,986,374.02 13.07 % 397,730,072.92 Thurston County

5,176,100.72 801,884.91 18.33 % 4,374,215.81 Wahkiakum County

100,085,733.35 10,764,647.40 12.05 % 89,321,085.95 Walla Walla County

288,285,057.14 38,053,374.37 15.21 % 250,231,682.77 Whatcom County

59,163,908.91 7,079,708.26 13.59 % 52,084,200.65 Whitman County

664,178,903.54 69,520,441.27 11.69 % 594,658,462.27 Yakima County

Total 1,541,581,704.56

Note: The Apportionment of state funds to school districts is certified to the State Treasurer by the Office of the Superintendent of Public

Instruction on a monthly basis according to the formula set forth in RCW 28A.48.010. The amounts certified are transferred on the last

working day of each month to county treasurers. The moneys distributed in this manner are appropriated from the General Fund and are

included in the state's biennial budget.

14.65 % 12,062,508,970.39 10,520,927,265.83 $ $ $

19

STATE TREASURER'S REVENUE DISTRIBUTION PROGRAM Federal Funds Distributed to Counties for Calendar Year 2018

Federal Forest

Receipts

Total Federal

DistributionsCounty

Military Forest

Receipts

Flood Control

Receipts

Grazing

Receipts

.......................... .......................... .......................... 1,229.84 1,229.84 $ $ $$ $Adams County

58,285.93 .......................... 2,969.59 439.00 61,694.52 Asotin County

.......................... .......................... 840.60 102.35 942.95 Benton County

1,124,990.55 .......................... .......................... 117.02 1,125,107.57 Chelan County

820,334.74 .......................... .......................... .......................... 820,334.74 Clallam County

3,609.52 .......................... .......................... .......................... 3,609.52 Clark County

136,775.19 .......................... .......................... .......................... 136,775.19 Columbia County

111,055.43 .......................... .......................... .......................... 111,055.43 Cowlitz County

1.40 .......................... .......................... 3,280.68 3,282.08 Douglas County

764,652.48 .......................... .......................... 466.34 765,118.82 Ferry County

.......................... .......................... 5,695.76 719.99 6,415.75 Franklin County

94,607.79 .......................... .......................... 21.83 94,629.62 Garfield County

.......................... .......................... .......................... 2,376.62 2,376.62 Grant County

314,722.45 .......................... .......................... .......................... 314,722.45 Grays Harbor County

.......................... .......................... .......................... .......................... .......................... Island County

793,666.61 .......................... .......................... .......................... 793,666.61 Jefferson County

199,480.44 .......................... 14,458.32 .......................... 213,938.76 King County

.......................... .......................... .......................... .......................... .......................... Kitsap County

540,642.15 .......................... .......................... 815.51 541,457.66 Kittitas County

38,863.68 .......................... 6,325.52 1,527.72 46,716.92 Klickitat County

1,598,701.99 .......................... .......................... .......................... 1,598,701.99 Lewis County

.......................... .......................... .......................... 6,038.62 6,038.62 Lincoln County

290,788.08 .......................... .......................... .......................... 290,788.08 Mason County

1,463,869.30 .......................... .......................... 5,683.68 1,469,552.98 Okanogan County

.......................... .......................... .......................... .......................... .......................... Pacific County

702,884.90 .......................... .......................... .......................... 702,884.90 Pend Oreille County

196,090.95 .......................... 210.15 .......................... 196,301.10 Pierce County

.......................... .......................... .......................... .......................... .......................... San Juan County

454,222.92 .......................... .......................... .......................... 454,222.92 Skagit County

2,972,786.01 .......................... .......................... .......................... 2,972,786.01 Skamania County

600,922.81 .......................... .......................... .......................... 600,922.81 Snohomish County

.......................... .......................... .......................... 178.25 178.25 Spokane County

FEDERAL FUNDS DISTRIBUTED TO COUNTIES

20

FEDERAL FUNDS DISTRIBUTED TO COUNTIES

STATE TREASURER'S REVENUE DISTRIBUTION PROGRAM Federal Funds Distributed to Counties for Calendar Year 2018

Federal Forest

Receipts

Total Federal

DistributionsCounty

Military Forest

Receipts

Flood Control

Receipts

Grazing

Receipts

300,153.67 .......................... .......................... 202.60 300,356.27 Stevens County

1,148.58 .......................... .......................... .......................... 1,148.58 Thurston County

.......................... .......................... .......................... .......................... .......................... Wahkiakum County

2,874.00 .......................... 6,966.16 .......................... 9,840.16 Walla Walla County

793,362.41 .......................... .......................... .......................... 793,362.41 Whatcom County

.......................... .......................... .......................... 1,494.34 1,494.34 Whitman County

1,086,106.83 .......................... .......................... 1,618.02 1,087,724.85 Yakima County

15,465,600.81 0.00 37,466.10 26,312.41 15,529,379.32 Total $ $ $ $ $

21

DISTRIBUTIONS TO CITIES, TOWNS, AND DISTRICTS


STATE TREASURER'S REVENUE DISTRIBUTION PROGRAM Distribution to Cities, Towns and Districts for Calendar Year 2018

Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB

Receipts 2Liquor/LCB

Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

372.82 Aberdeen $6,241,000.61 $736,228.14 $274,601.73 $.................... $87,845.34 $390,053.45 $3,867,377.64 $.................... $794,120.80 $90,773.51

407.66 Airway Heights 156,538.41 .................... 56,376.19 186,778.03 2,151,753.15 .................... 621,119.97 3,448,819.62 263,683.40 12,570.47

143.23 Albion 8,038.84 .................... .................... 12,582.60 18,428.55 .................... 28,114.39 77,345.27 8,535.10 1,645.79

189.34 Algona 42,424.99 .................... .................... 74,094.54 335,821.76 .................... 49,249.35 602,101.49 95,707.88 4,802.97

211.98 Almira 4,092.93 .................... .................... 6,407.77 21,696.97 .................... 11,605.07 58,293.26 12,669.70 1,820.82

464.00 Anacortes 269,323.69 .................... 442,225.80 390,974.36 5,134,226.46 .................... 336,430.81 7,785,981.17 1,187,867.12 24,932.93

404.16 Arlington 350,612.75 .................... 140,509.11 435,483.76 4,901,361.51 .................... 1,301,300.85 7,553,723.50 344,886.55 79,568.97

115.46 Asotin 18,974.49 .................... 120.91 29,708.01 48,405.73 .................... 45,193.79 147,208.53 .................... 4,805.60

349.03 Auburn 1,290,371.44 .................... 128,045.24 1,839,742.08 20,329,418.52 .................... 1,369,902.50 27,559,193.22 2,265,556.91 336,156.53

274.47 Bainbridge Island 375,819.29 .................... 258,339.44 558,038.74 4,821,233.80 .................... 105,860.82 6,573,476.88 418,598.13 35,586.66

233.63 Battle Ground 319,654.55 .................... 54,928.91 474,631.10 3,391,870.30 .................... 153,012.38 4,760,030.95 335,664.97 30,268.74

298.66 Beaux Arts Village 4,465.01 .................... .................... 6,990.14 67,754.61 .................... .................... 89,597.57 9,029.03 1,358.78

708.95 Bellevue 2,225,868.98 .................... 12,533,188.94 3,278,287.41 72,086,643.73 .................... 5,181,029.67 99,748,702.30 4,234,621.30 209,062.27

484.07 Bellingham 1,419,037.51 .................... 1,784,010.83 2,020,562.68 26,389,750.09 .................... 7,084,100.20 41,978,218.53 2,911,564.01 369,193.21

250.10 Benton City 49,995.47 .................... .................... 78,288.38 384,092.87 .................... 133,584.87 840,321.82 183,331.32 11,028.91

753.48 Bingen 18,991.89 .................... .................... 17,125.92 514,497.04 .................... .................... 553,808.69 .................... 3,193.84

242.03 Black Diamond 57,834.07 .................... .................... 205,445.03 630,956.87 .................... 18,032.43 1,049,179.32 130,469.67 6,441.25

600.72 Blaine 140,917.02 .................... 257,851.65 118,246.80 1,820,435.43 .................... 533,264.98 3,048,646.31 170,389.63 7,540.80

326.45 Bonney Lake 276,002.57 .................... .................... 482,013.15 5,415,082.05 .................... 158,934.88 6,753,694.38 390,922.01 30,739.72

391.39 Bothell 673,728.51 .................... 388,596.32 1,033,810.37 13,881,084.30 .................... 191,291.13 17,365,951.16 1,131,512.36 65,928.17

334.22 Bremerton 657,023.95 .................... 693,264.76 1,521,041.47 9,465,634.72 .................... 376,008.11 13,637,048.04 705,291.80 218,783.23

285.07 Brewster 32,018.85 .................... 11,477.99 55,921.27 488,100.82 .................... 55,952.62 684,160.64 36,818.95 3,870.14

143.98 Bridgeport 33,086.15 .................... 1,071.57 57,785.04 76,142.92 .................... 124,234.69 357,062.28 56,339.59 8,402.32

114.59 Brier 97,633.07 .................... .................... 152,850.78 335,095.16 .................... 35,334.50 751,712.50 121,051.66 9,747.33

335.69 Buckley 128,266.01 .................... 31,579.55 209,254.41 1,065,485.98 .................... 37,911.60 1,567,681.22 88,244.66 6,939.01

145.89 Bucoda 8,628.74 .................... .................... 13,514.01 17,242.33 .................... 31,559.11 84,613.35 10,937.99 2,731.17

243.74 Burien 794,070.92 .................... .................... 1,180,835.82 7,681,654.02 .................... 1,004,873.07 12,352,705.54 1,525,306.38 165,965.33

1,155.88 Burlington 129,694.08 .................... 317,210.78 203,060.45 8,786,891.50 .................... 6,707.67 10,073,454.39 616,940.54 12,949.37

241.40 Camas 307,914.71 .................... 14,367.55 537,739.64 4,162,302.86 .................... 134,630.74 5,571,551.03 380,301.59 34,293.94

169.14 Carbonado 8,871.89 .................... .................... 15,493.86 45,515.01 .................... 27,047.50 112,479.05 12,565.90 2,984.89

316.58 Carnation 30,148.23 .................... .................... 47,295.18 465,983.49 .................... 31,072.91 642,655.49 61,096.54 7,059.14

248.50 Cashmere 45,762.38 .................... 4,782.60 71,648.53 541,978.61 .................... 8,715.36 764,145.72 81,079.98 10,178.26

286.64 Castle Rock 29,350.63 .................... 15,644.61 51,260.68 437,224.53 .................... 53,840.32 630,609.11 39,657.36 3,630.98

327.13 Cathlamet 7,292.84 .................... 5,821.64 11,417.36 133,297.92 .................... .................... 160,292.31 .................... 2,462.55

339.32 Centralia 252,080.86 .................... 188,829.53 394,708.68 3,471,072.88 .................... 1,036,740.40 5,748,089.30 312,798.92 91,858.03

924.53 Chehalis 144,643.10 .................... 248,811.66 174,752.09 4,981,889.96 .................... 1,234,254.86 6,933,983.99 138,488.29 11,144.03

793.86 Chelan 55,445.99 .................... 1,213,631.38 96,835.08 1,805,742.96 .................... 11,883.06 3,299,296.95 109,583.21 6,175.27

228.70 Cheney 184,868.78 .................... 57,768.89 276,801.72 1,686,024.48 .................... 123,588.39 2,716,983.27 370,278.85 17,652.16

22


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

213.63 Chewelah $567,179.47 $28,764.28 $35,420.87 $.................... $13,821.04 $61,862.80 $373,158.25 $.................... $49,977.11 $4,175.12

419.20 Clarkston 163,234.22 .................... 92,883.63 168,929.11 1,869,517.61 .................... 697,879.58 3,039,167.37 .................... 46,723.22

775.62 Cle Elum 35,096.74 .................... 178,380.06 43,688.48 1,039,621.30 .................... 784.03 1,454,288.88 153,475.97 3,242.30

311.61 Clyde Hill 44,889.59 .................... .................... 70,251.50 706,463.75 .................... 22,551.80 939,504.16 90,741.89 4,605.63

279.03 Colfax 41,599.00 .................... 48,983.48 65,124.97 496,227.39 .................... 79,448.08 779,902.38 44,176.92 4,342.54

240.74 College Place 126,147.62 .................... 8,813.69 220,313.88 1,347,415.58 .................... 125,343.71 2,276,906.11 434,821.90 14,049.73

153.14 Colton 6,470.67 .................... .................... 10,135.46 26,722.61 .................... 14,892.51 66,616.94 6,875.47 1,520.22

505.10 Colville 78,815.00 .................... 115,392.66 110,211.42 1,992,959.72 .................... 33,488.91 2,389,140.71 51,244.82 7,028.18

242.96 Conconully 3,423.17 .................... 17,080.62 5,359.15 18,371.62 .................... 6,843.19 55,881.30 3,528.49 1,275.06

337.73 Concrete 11,011.91 .................... .................... 17,242.20 165,310.64 .................... 760.16 249,918.73 52,385.08 3,208.74

189.18 Connell 72,709.50 .................... 15,889.06 126,986.66 390,556.16 .................... 193,959.84 1,031,024.13 222,824.90 8,098.01

226.84 Cosmopolis 24,702.78 .................... .................... 38,678.65 217,525.95 .................... 19,659.24 376,558.93 73,007.11 2,985.20

220.11 Coulee City 8,407.29 .................... 5,991.71 13,164.75 77,942.19 .................... 17,178.72 124,360.34 .................... 1,675.68

202.81 Coulee Dam 16,371.72 .................... 38,829.01 25,630.59 76,985.37 .................... 44,722.35 223,094.51 18,239.97 2,315.50

391.94 Coupeville 28,352.81 .................... 63,213.03 44,387.55 579,655.39 .................... 1,514.06 746,646.17 26,245.15 3,278.18

341.25 Covington 341,716.75 .................... .................... 462,488.28 5,200,514.29 .................... 106,635.00 6,773,780.20 597,421.69 65,004.19

205.89 Creston 3,348.74 .................... .................... 5,242.73 14,779.57 .................... 10,916.62 46,325.39 10,366.15 1,671.58

197.57 Cusick 2,734.93 .................... 434.52 4,776.54 22,429.83 .................... 6,168.49 40,501.26 2,711.78 1,245.17

177.14 Darrington 20,818.66 .................... .................... 32,619.73 140,308.16 .................... 23,723.89 247,997.70 25,834.20 4,693.06

287.07 Davenport 25,424.22 .................... 6,133.59 39,610.74 266,135.64 .................... 66,311.92 488,012.12 78,321.85 6,074.16

274.29 Dayton 34,086.74 .................... 61,923.70 59,532.87 326,904.77 .................... 144,984.51 700,816.18 64,757.43 8,626.16

368.38 Deer Park 54,765.60 .................... 4,632.20 95,645.34 1,127,900.58 .................... 87,874.57 1,512,206.87 127,945.67 13,442.91

201.92 Des Moines 523,155.23 .................... 110,621.38 719,041.76 3,582,695.09 .................... 321,173.83 6,231,328.94 928,787.61 45,854.04

213.50 DuPont 125,207.09 .................... 274,828.07 218,673.13 1,078,567.92 .................... 115,172.87 2,003,733.67 177,339.67 13,944.92

216.81 Duvall 111,598.15 .................... .................... 174,751.38 1,051,503.85 .................... 51,347.21 1,626,070.71 225,726.09 11,144.03

379.58 East Wenatchee 218,375.33 .................... 218,237.18 316,883.98 3,985,941.07 .................... 93,635.45 5,162,239.95 308,959.06 20,207.88

221.91 Eatonville 43,896.90 .................... 21,900.77 68,735.21 403,656.24 .................... 56,171.23 654,631.68 55,743.41 4,527.92

211.09 Edgewood 139,015.21 .................... .................... 447,343.06 1,220,580.04 .................... 161,547.49 2,199,506.00 196,897.09 34,123.11

283.51 Edmonds 624,979.34 .................... 119,601.84 961,364.77 8,423,263.96 .................... 745,862.85 11,697,750.60 761,370.72 61,307.12

249.90 Electric City 15,177.43 .................... 83,989.07 23,766.39 91,197.86 .................... 36,723.21 254,898.45 .................... 4,044.49

485.68 Ellensburg 324,543.66 .................... 562,635.35 455,510.85 5,147,438.79 .................... 1,375,671.82 9,495,091.78 1,600,242.52 29,048.79

351.56 Elma 49,874.48 .................... 101,058.52 78,075.52 729,439.99 .................... 62,774.64 1,178,063.10 147,377.56 9,462.39

136.25 Elmer City 3,882.30 .................... .................... 6,780.13 7,266.22 .................... 15,907.43 39,648.38 4,464.30 1,348.00

190.43 Endicott 4,390.58 .................... .................... 6,873.70 26,345.91 .................... 12,552.55 56,178.19 4,662.67 1,352.78

185.25 Entiat 15,942.73 .................... 2,397.13 27,843.39 107,168.97 .................... 31,942.18 221,370.36 31,509.12 4,566.84

389.52 Enumclaw 152,756.65 .................... 18,989.78 266,786.25 3,194,330.80 .................... 465,474.08 4,459,959.28 344,608.47 17,013.25

283.24 Ephrata 132,732.84 .................... 83,405.15 186,520.76 1,538,138.53 .................... 153,318.72 2,267,341.51 149,787.86 23,437.65

348.73 Everett 1,748,069.50 .................... 599,319.26 2,559,885.66 29,617,845.47 .................... 1,335,560.97 38,355,779.55 2,027,363.82 467,734.87

210.89 Everson 37,847.91 .................... .................... 61,279.51 298,719.32 .................... 64,336.90 554,629.26 88,300.41 4,145.21

189.66 Fairfield 9,227.69 .................... .................... 14,446.29 53,006.83 .................... 18,735.77 117,591.47 19,324.33 2,850.56

157.45 Farmington 2,306.93 .................... .................... 3,611.51 7,744.79 .................... 6,829.42 24,405.19 2,449.89 1,462.65

23


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

240.10 Federal Way $23,133,469.09 $2,899,827.73 $1,285,423.80 $.................... $290,363.47 $2,244,900.12 $15,746,786.03 $.................... $143,705.11 $522,462.83

286.63 Ferndale 209,859.09 .................... 78,171.70 313,847.36 2,240,827.42 .................... 545,983.78 3,860,949.97 452,245.93 20,014.69

1,058.51 Fife 153,039.34 .................... 808,380.78 235,324.80 9,063,295.13 .................... 213,322.35 10,690,989.07 190,850.35 26,776.32

152.44 Fircrest 99,124.98 .................... .................... 155,223.26 443,485.43 .................... 184,965.64 1,018,579.33 125,882.03 9,897.99

297.49 Forks 59,058.60 .................... 211,510.73 83,765.11 517,808.34 .................... 132,497.72 1,069,492.83 59,510.60 5,341.73

1,351.04 Friday Harbor 35,051.24 .................... 487,494.24 52,542.01 1,301,985.56 .................... 403,099.25 3,046,596.02 758,693.00 7,730.72

149.91 Garfield 8,928.17 .................... .................... 13,980.25 28,644.40 .................... 27,190.64 89,944.43 9,483.43 1,717.54

262.85 George 10,538.56 .................... .................... 16,776.42 132,169.96 .................... 27,905.70 189,251.70 .................... 1,861.06

585.30 Gig Harbor 127,541.77 .................... 363,589.13 222,730.69 4,522,705.16 .................... 164,069.00 5,595,487.16 180,646.47 14,204.94

187.45 Gold Bar 48,379.73 .................... .................... 49,513.45 180,752.41 .................... 73,121.09 398,321.97 39,212.60 7,342.69

331.91 Goldendale 51,922.64 .................... 61,320.43 81,317.68 951,747.74 .................... 6,870.44 1,158,369.99 .................... 5,191.06

413.68 Grand Coulee 18,249.86 .................... 22,762.64 24,581.99 303,919.98 .................... 61,728.14 436,428.14 .................... 5,185.53

203.69 Grandview 149,021.09 .................... 1,761.72 260,268.09 1,183,974.48 .................... 177,738.12 2,275,256.12 485,895.43 16,597.19

148.64 Granger 52,097.36 .................... .................... 90,983.43 139,088.13 .................... 122,588.02 580,426.93 169,867.66 5,802.33

262.91 Granite Falls 69,359.47 .................... .................... 81,200.49 665,866.82 .................... 30,318.27 916,238.11 64,308.69 5,184.37

327.63 Hamilton 4,466.81 .................... .................... 6,990.28 61,985.02 .................... 2,251.76 98,289.87 21,237.22 1,358.78

188.75 Harrah 9,819.41 .................... .................... 15,378.16 31,511.08 .................... 36,187.05 124,575.68 28,710.02 2,969.96

194.76 Harrington 6,176.60 .................... .................... 9,669.81 25,673.77 .................... 18,690.69 80,826.95 19,119.77 1,496.31

156.03 Hartline 2,306.93 .................... .................... 3,611.65 10,169.75 .................... 6,633.97 24,184.95 .................... 1,462.65

154.81 Hatton 1,637.17 .................... .................... 2,563.07 3,769.09 .................... 6,222.05 17,029.13 1,706.19 1,131.56

196.83 Hoquiam 142,885.86 .................... 18,242.73 199,453.82 719,011.89 .................... 203,768.93 1,684,896.12 376,470.33 25,062.56

400.80 Hunts Point 6,176.60 .................... .................... 9,669.64 135,756.48 .................... .................... 166,331.61 12,490.19 2,238.70

406.98 Ilwaco 22,769.98 .................... 52,601.64 22,019.07 198,839.68 .................... 73,609.73 384,600.18 10,939.44 3,820.64

171.60 Index 2,600.97 .................... .................... 4,077.41 15,121.24 .................... 3,478.24 30,029.47 3,229.27 1,522.34

217.50 Ione 8,081.02 .................... 1,584.30 10,368.69 51,328.71 .................... 17,208.78 96,786.29 5,886.56 2,328.23

524.59 Issaquah 593,699.18 .................... 247,253.11 839,464.45 15,629,744.05 .................... 452,720.26 18,900,805.14 1,084,388.12 53,535.97

215.54 Kahlotus 2,462.98 .................... .................... 3,845.05 13,817.53 .................... 7,494.80 35,563.77 6,746.07 1,197.34

332.00 Kalama 38,976.75 .................... 25,239.12 61,062.81 596,069.76 .................... 40,900.46 870,846.19 104,463.13 4,134.16

328.67 Kelso 179,110.90 .................... 174,772.01 479,279.13 2,552,678.72 .................... 251,302.44 3,937,460.39 215,952.35 84,364.84

180.96 Kenmore 348,155.35 .................... .................... 526,107.06 2,445,670.24 .................... 12,557.46 4,086,020.41 679,585.99 73,944.31

376.03 Kennewick 1,071,030.85 .................... 1,858,388.99 1,870,529.99 19,607,791.19 .................... 1,280,387.08 30,187,723.26 4,380,309.32 119,285.84

336.99 Kent 1,695,665.44 .................... 314,512.37 2,961,412.69 27,598,856.41 .................... 5,894,587.57 42,831,442.20 3,825,304.69 541,103.03

214.34 Kettle Falls 24,109.24 .................... 1,490.08 37,746.72 209,300.15 .................... 54,096.34 347,230.96 17,551.08 2,937.35

408.77 Kirkland 1,368,148.28 .................... 329,043.00 2,005,658.85 23,814,621.06 .................... 4,950,710.52 35,186,819.09 2,590,733.50 127,903.88

220.11 Kittitas 22,310.62 .................... .................... 34,950.07 91,087.53 .................... 56,244.61 330,167.45 122,780.77 2,793.85

150.32 Krupp 744.17 .................... .................... 1,165.02 2,407.63 .................... 2,139.11 7,515.75 .................... 1,059.82

158.93 La Center 42,752.83 .................... .................... 74,667.40 324,972.02 .................... 9,662.20 509,689.94 52,803.18 4,832.31

1,063.66 La Conner 13,759.91 .................... 151,519.55 21,552.45 497,654.76 .................... 181,068.32 983,882.30 114,566.38 3,760.93

384.61 Lacey 754,108.21 .................... 471,279.98 1,134,902.26 12,287,174.80 .................... 3,098,308.21 18,736,740.42 918,591.41 72,375.55

219.00 LaCrosse 4,615.65 .................... .................... 7,223.39 35,892.26 .................... 13,888.99 67,890.80 4,899.77 1,370.74

159.61 Lake Forest Park 181,565.34 .................... .................... 302,671.14 1,178,497.52 .................... 352.50 2,073,345.55 390,957.58 19,301.47

24


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

181.11 Lake Stevens $5,752,489.06 $585,807.75 $484,885.23 $.................... $.................... $739,659.62 $3,666,830.67 $.................... $228,135.50 $47,170.29

263.72 Lakewood 790,866.53 .................... 1,033,805.58 1,381,242.11 10,702,615.82 .................... 153,495.20 15,633,295.57 1,120,159.35 451,110.98

148.08 Lamont 1,190.68 .................... .................... 1,864.05 2,430.31 .................... 3,857.97 11,846.27 1,264.45 1,238.81

569.70 Langley 17,328.27 .................... 156,857.07 27,143.80 433,959.96 .................... 9,970.51 663,703.01 16,050.17 2,393.23

181.66 Latah 2,902.25 .................... .................... 4,543.61 12,446.19 .................... 7,871.52 35,423.41 6,077.80 1,582.04

2,145.05 Leavenworth 26,882.49 .................... 2,044,866.30 46,950.01 1,861,921.54 .................... 96,635.70 4,322,268.89 237,998.46 7,014.39

450.50 Liberty Lake 132,211.21 .................... 133,786.53 230,888.19 3,571,487.68 .................... 72,506.85 4,464,482.81 308,877.38 14,724.97

181.99 Lind 7,337.65 .................... .................... 12,815.56 45,130.29 .................... 24,621.73 100,093.90 8,530.93 1,657.74

1,109.94 Long Beach 21,428.44 .................... 764,267.27 33,552.43 602,524.40 .................... 157,144.70 1,598,308.94 16,669.61 2,722.09

328.25 Longview 636,528.55 .................... 46,050.55 1,482,550.17 8,930,729.64 .................... 380,842.30 12,312,550.57 676,157.98 159,691.38

212.22 Lyman 6,770.14 .................... .................... 10,601.58 31,271.34 .................... 14,164.51 96,561.43 32,209.72 1,544.14

324.93 Lynden 189,363.45 .................... 87,643.42 317,342.93 2,723,130.41 .................... 630,540.01 4,425,539.92 457,282.11 20,237.59

808.68 Lynnwood 492,997.44 .................... 806,717.13 861,015.18 22,990,536.79 .................... 3,995,797.64 29,883,865.32 681,893.64 54,907.50

191.00 Mabton 34,455.00 .................... .................... 53,940.82 128,531.77 .................... 120,757.05 442,155.72 100,702.58 3,768.50

136.90 Malden 2,976.68 .................... .................... 4,660.16 3,201.21 .................... 12,141.84 27,380.19 3,161.13 1,239.17

196.90 Mansfield 4,911.52 .................... .................... 7,689.10 29,961.88 .................... 12,933.10 64,977.40 7,496.82 1,984.98

218.97 Maple Valley 395,055.13 .................... .................... 580,178.32 3,633,787.76 .................... 12,448.79 5,452,422.42 749,410.62 81,541.80

133.28 Marcus 2,604.58 .................... .................... 4,077.62 3,195.34 .................... 10,340.59 23,323.23 1,895.96 1,209.14

257.16 Marysville 879,184.52 .................... 97,723.94 1,535,465.74 10,395,891.52 .................... 2,724,297.79 16,946,535.12 1,216,052.61 97,919.00

130.65 Mattawa 71,449.56 .................... .................... 111,953.39 250,158.08 .................... 187,067.06 627,767.71 .................... 7,139.62

198.04 McCleary 22,613.31 .................... .................... 39,494.10 138,266.76 .................... 57,727.86 335,675.49 74,546.40 3,027.06

162.81 Medical Lake 66,572.55 .................... .................... 116,269.17 345,546.47 .................... 121,065.46 812,397.74 155,529.59 7,414.50

432.59 Medina 42,758.52 .................... .................... 74,676.12 1,166,773.58 .................... 941.09 1,386,442.42 96,460.25 4,832.86

256.38 Mercer Island 360,127.69 .................... .................... 564,091.29 4,485,092.53 .................... 33,034.71 6,206,962.96 728,643.78 35,972.96

319.47 Mesa 6,603.90 .................... .................... 11,533.80 91,112.16 .................... 26,170.39 158,135.94 20,238.22 2,477.47

196.43 Metaline 2,533.80 .................... 635.92 3,961.30 16,815.58 .................... 5,994.73 33,393.42 2,248.80 1,203.29

208.16 Metaline Falls 3,570.23 .................... .................... 5,592.08 28,964.05 .................... 7,369.26 49,957.42 3,174.78 1,287.02

219.97 Mill Creek 266,290.19 .................... .................... 465,070.55 2,964,198.31 .................... 7,746.72 4,390,608.74 657,644.95 29,658.02

453.76 Millwood 136,272.97 .................... .................... 41,708.03 554,175.41 .................... 17,940.68 812,231.03 55,791.16 6,342.78

217.90 Milton 105,395.42 .................... 4,685.63 184,068.01 1,150,515.62 .................... 102,373.22 1,721,440.16 162,663.86 11,738.40

448.26 Monroe 273,796.70 .................... 88,063.49 427,552.67 5,291,088.83 .................... 1,309,594.78 8,225,574.30 808,212.08 27,265.75

234.16 Montesano 61,314.05 .................... 15,475.17 95,997.86 533,401.51 .................... 71,219.47 964,728.19 181,198.33 6,121.80

371.96 Morton 14,942.14 .................... 33,531.03 26,096.74 315,189.69 .................... 3,820.67 416,600.60 20,680.92 2,339.41

412.68 Moses Lake 372,695.50 .................... 695,035.69 529,373.51 6,583,049.90 .................... 1,023,037.03 9,376,087.06 .................... 172,895.43

194.79 Mossyrock 10,139.30 .................... .................... 17,708.29 68,929.83 .................... 35,321.05 148,040.83 14,033.47 1,908.89

403.57 Mount Vernon 550,795.65 .................... 298,229.62 800,589.21 7,616,887.08 .................... 2,021,502.73 13,866,651.94 2,432,366.78 146,280.87

182.11 Mountlake Terrace 340,313.39 .................... 23,880.72 496,062.13 2,429,056.97 .................... 163,212.29 3,877,024.06 392,864.33 31,634.23

208.25 Moxee 59,750.37 .................... .................... 93,573.45 303,020.36 .................... 199,738.63 836,748.07 174,697.95 5,967.31

223.54 Mukilteo 317,427.71 .................... 244,350.95 494,896.05 2,666,860.61 .................... 600,962.77 4,747,999.70 391,941.68 31,559.93

388.55 Naches 12,893.22 .................... 2,434.35 20,197.66 240,913.78 .................... 19,914.58 337,646.48 37,705.68 3,587.21

270.51 Napavine 25,348.25 .................... .................... 44,269.86 387,023.42 .................... 18,974.24 513,971.71 35,083.72 3,272.22

25


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

192.63 Nespelem $47,193.67 $3,758.60 $3,646.43 $.................... $.................... $5,708.58 $15,510.75 $.................... $17,276.31 $1,293.00

193.78 Newcastle 150,488.65 .................... .................... 262,823.49 1,338,055.24 .................... 58,034.70 2,185,833.51 339,492.01 36,939.42

294.18 Newport 32,289.65 .................... 19,325.12 50,561.97 436,246.63 .................... 63,774.90 638,380.53 28,705.24 7,477.02

177.73 Nooksack 23,617.58 .................... .................... 34,717.16 121,588.98 .................... 29,414.70 264,811.48 50,025.71 5,447.35

169.07 Normandy Park 98,135.96 .................... .................... 153,663.96 616,543.50 .................... 38,388.89 1,115,020.09 198,488.46 9,799.32

590.69 North Bend 98,291.99 .................... 14,294.29 153,897.06 2,531,659.06 .................... 634,486.08 3,901,479.62 437,696.88 31,154.26

186.77 North Bonneville 21,035.22 .................... 630.64 23,533.50 104,485.20 .................... 21,657.21 188,635.10 13,278.68 4,014.65

245.35 Northport 5,344.68 .................... 5,030.54 6,873.62 39,225.07 .................... 11,355.94 72,378.66 3,196.03 1,352.78

257.72 Oak Harbor 367,850.73 .................... 286,718.99 532,215.42 4,160,285.61 .................... 191,159.04 5,886,863.70 314,693.61 33,940.30

171.06 Oakesdale 5,670.00 .................... .................... 9,902.81 31,267.82 .................... 17,634.87 72,701.16 6,717.40 1,508.26

196.15 Oakville 9,863.90 .................... .................... 16,077.37 53,089.77 .................... 23,335.82 135,342.36 30,346.30 2,629.20

434.33 Ocean Shores 98,216.76 .................... 1,006,652.09 141,082.26 1,099,694.54 .................... 5,490.20 2,629,870.15 266,299.96 12,434.34

255.53 Odessa 13,467.64 .................... 2,037.96 21,086.97 115,031.62 .................... 35,856.64 231,258.01 41,694.89 2,082.29

302.30 Okanogan 38,840.17 .................... 22,811.82 60,814.08 468,683.30 .................... 103,168.29 789,011.30 85,903.35 8,790.29

509.45 Olympia 836,637.42 .................... 1,012,052.03 1,215,332.79 20,096,140.70 .................... 617,158.37 26,573,082.62 2,648,915.15 146,846.16

521.45 Omak 79,612.28 .................... 166,025.72 114,754.72 1,995,622.12 .................... 129,242.96 2,568,131.28 75,555.53 7,317.95

253.94 Oroville 27,405.67 .................... 31,626.36 39,727.42 266,458.58 .................... 38,548.22 432,962.03 26,156.77 3,039.01

177.36 Orting 104,528.24 .................... 402.56 182,548.03 821,988.26 .................... 120,455.61 1,389,615.28 148,050.75 11,641.83

357.86 Othello 109,064.25 .................... 49,541.10 190,473.61 1,942,989.91 .................... 494,480.94 2,925,497.29 126,800.46 12,147.02

219.92 Pacific 92,187.63 .................... 23,130.54 161,005.81 1,025,679.51 .................... .................... 1,519,623.79 207,352.92 10,267.38

165.26 Palouse 15,623.94 .................... .................... 24,465.24 79,814.76 .................... 34,766.95 173,522.55 16,595.97 2,255.69

304.37 Pasco 956,313.81 .................... 1,025,165.32 1,670,165.86 13,624,235.00 .................... 1,505,652.29 21,818,754.39 2,930,712.90 106,509.21

338.70 Pateros 8,625.12 .................... 46,848.29 13,514.12 115,383.43 .................... 448.03 196,448.07 8,897.91 2,731.17

156.54 Pe Ell 9,597.98 .................... .................... 15,028.73 33,488.68 .................... 29,171.60 100,968.36 11,910.01 1,771.36

198.05 Pomeroy 18,610.97 .................... 697.18 32,504.47 170,427.58 .................... 51,375.21 276,283.68 .................... 2,668.27

334.99 Port Angeles 311,548.89 .................... 768,853.05 451,328.01 3,526,219.58 .................... 1,005,130.30 6,488,760.12 320,645.46 105,034.83

457.37 Port Orchard 267,970.71 .................... 114,476.21 402,174.39 5,095,843.76 .................... 206,167.85 6,398,651.81 244,517.23 67,501.66

478.20 Port Townsend 151,955.13 .................... 534,185.39 221,353.49 2,544,094.74 .................... 254,713.93 4,542,904.91 822,486.45 14,115.78

477.41 Poulsbo 140,215.91 .................... 136,164.79 244,877.20 4,124,561.45 .................... 172,448.15 5,017,577.81 183,693.79 15,616.52

268.90 Prescott 4,909.71 .................... .................... 7,689.07 45,704.24 .................... 13,274.12 88,737.32 15,175.20 1,984.98

420.42 Prosser 107,258.12 .................... 223,594.97 139,078.86 1,592,348.59 .................... 112,650.16 2,509,485.79 325,685.91 8,869.18

252.32 Pullman 536,804.71 .................... 627,163.79 775,416.79 5,609,970.43 .................... 272,424.15 8,397,243.01 526,013.29 49,449.85

681.69 Puyallup 540,318.26 .................... 1,367,206.08 943,643.12 23,612,229.87 .................... 319,628.60 27,608,494.82 765,291.06 60,177.83

615.05 Quincy 98,324.56 .................... 36,808.68 171,723.43 4,172,648.64 .................... 42,438.96 4,532,895.14 .................... 10,950.87

179.54 Rainier 28,708.64 .................... .................... 44,968.89 174,928.91 .................... 54,754.28 346,518.50 36,397.11 6,760.67

250.37 Raymond 43,621.64 .................... 7,393.59 67,222.58 424,241.44 .................... 141,986.13 722,312.64 33,397.08 4,450.18

292.79 Reardan 8,485.33 .................... .................... 13,281.37 96,306.17 .................... 20,873.71 166,889.11 26,260.87 1,681.66

622.67 Redmond 938,658.76 .................... 550,370.78 1,451,370.30 33,707,734.21 .................... 171,668.13 38,787,150.72 1,874,790.56 92,557.98

379.93 Renton 1,636,880.26 .................... 514,104.95 2,392,944.79 28,612,532.27 .................... 2,335,151.67 39,019,869.50 3,091,019.82 437,235.74

264.77 Republic 16,295.48 .................... 25,846.28 25,514.09 168,002.29 .................... 42,510.51 289,921.11 9,442.95 2,309.51

414.76 Richland 722,492.21 .................... 1,758,621.78 2,159,975.63 13,551,520.94 .................... 1,233,146.84 22,461,078.48 2,954,853.65 80,467.43

26


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

387.65 Ridgefield $2,804,644.01 $119,214.99 $96,523.52 $.................... $1,041.61 $168,561.65 $2,403,444.23 $.................... $5,107.73 $10,750.28

381.29 Ritzville 31,831.76 .................... 98,872.70 38,679.25 391,597.79 .................... 33,148.37 632,945.88 25,747.87 13,068.14

182.45 Riverside 4,241.76 .................... 6.20 6,640.70 23,086.94 .................... 11,799.73 51,998.25 4,372.27 1,850.65

184.38 Rock Island 14,943.31 .................... 146.80 23,414.47 66,572.03 .................... 53,391.85 185,299.35 22,831.17 3,999.72

229.25 Rockford 7,140.39 .................... .................... 11,184.07 59,124.07 .................... 15,197.80 110,039.80 14,960.78 2,432.69

182.41 Rosalia 8,334.67 .................... .................... 13,048.28 44,548.34 .................... 25,697.32 102,149.52 8,851.19 1,669.72

344.71 Roslyn 15,412.75 .................... 6,313.63 20,737.56 181,450.94 .................... 6,368.18 306,789.45 72,849.92 3,656.47

281.20 Roy 10,873.08 .................... .................... 18,989.78 155,412.62 .................... 11,698.67 229,178.44 29,742.62 2,461.67

225.90 Royal City 33,411.34 .................... .................... 80,148.34 269,158.32 .................... 120,749.57 507,152.37 .................... 3,684.80

348.22 Ruston 14,496.84 .................... .................... 22,716.25 249,552.35 .................... 26,236.48 339,513.84 18,423.68 8,088.24

174.03 Sammamish 830,355.76 .................... .................... 1,450,102.10 6,402,477.02 .................... 71,758.41 10,831,740.46 1,873,225.52 203,821.65

811.57 SeaTac 384,893.37 .................... 1,854,302.56 672,196.32 16,711,916.52 .................... 2,793,961.84 23,413,658.18 868,293.00 128,094.57

488.46 Seattle 11,375,231.43 .................... .................... 16,628,494.84 254,522,129.27 .................... 40,736,730.00 348,612,754.47 21,480,094.07 3,870,074.86

301.73 Sedro Woolley 188,469.49 .................... 36,210.88 255,139.14 1,705,938.72 .................... 171,761.53 3,303,924.78 930,134.71 16,270.31

257.49 Selah 101,803.40 .................... 27,888.57 177,798.60 1,270,204.87 .................... 43,962.39 1,964,934.28 331,938.13 11,338.32

648.16 Sequim 135,381.04 .................... 378,083.76 169,621.09 3,390,701.36 .................... 178,074.80 4,718,638.89 455,959.70 10,817.14

385.71 Shelton 166,379.28 .................... 44,498.89 235,800.59 2,357,547.91 .................... 705,645.13 3,903,433.35 344,732.64 48,828.91

248.04 Shoreline 873,912.77 .................... .................... 1,282,918.42 9,436,684.39 .................... 226,051.03 13,657,005.84 1,657,130.42 180,308.81

497.17 Skykomish 2,976.68 .................... .................... 4,660.07 77,519.59 .................... 6,661.84 99,434.51 6,019.37 1,596.96

587.69 Snohomish 133,545.34 .................... 14,142.74 233,225.69 4,276,151.28 .................... 1,008,192.79 5,882,752.81 184,714.52 32,780.45

312.58 Snoqualmie 176,237.13 .................... 65,365.72 510,919.94 2,955,597.15 .................... 3,889.16 4,129,216.35 397,578.88 19,628.37

163.50 Soap Lake 23,063.82 .................... 24,967.63 36,115.43 99,355.67 .................... 62,767.90 253,419.81 .................... 7,149.36

209.89 South Bend 30,085.96 .................... 8,376.54 37,747.05 189,127.64 .................... 52,997.63 340,025.45 18,753.28 2,937.35

226.27 South Cle Elum 7,888.19 .................... 2,658.45 12,349.32 26,222.94 .................... 24,837.71 119,921.07 43,382.51 2,581.95

209.98 South Prairie 6,474.28 .................... .................... 10,135.77 56,849.62 .................... 7,363.10 91,340.95 8,219.78 2,298.40

331.91 Spangle 4,092.93 .................... .................... 6,407.77 62,700.04 .................... 7,683.38 91,276.18 8,571.24 1,820.82

349.55 Spokane 3,471,892.44 .................... 4,263,098.01 5,063,137.49 48,819,108.75 .................... 5,207,205.58 75,957,745.17 6,772,861.45 2,360,441.45

336.49 Spokane Valley 1,525,187.48 .................... 1,057,511.61 2,210,956.55 22,947,315.20 .................... 657,382.59 31,929,632.89 2,957,555.54 573,723.92

239.71 Sprague 6,694.19 .................... 1,218.83 10,252.32 43,454.93 .................... 21,265.78 105,470.93 20,271.56 2,313.32

210.03 Springdale 4,651.25 .................... .................... 7,292.55 33,787.98 .................... 15,241.51 65,738.67 3,391.05 1,374.33

213.88 St. John 7,516.07 .................... .................... 11,766.88 68,668.08 .................... 10,470.89 108,007.72 7,981.88 1,603.92

350.21 Stanwood 90,586.70 .................... .................... 158,206.48 1,551,995.70 .................... 429,631.44 2,377,951.87 125,295.85 22,235.70

181.83 Starbuck 1,934.83 .................... .................... 3,029.09 8,981.22 .................... 5,242.39 23,637.88 3,294.90 1,155.45

141.90 Steilacoom 85,517.04 .................... .................... 149,350.26 422,866.87 .................... 121,222.74 909,605.21 121,123.85 9,524.45

726.45 Stevenson 23,210.83 .................... 488,077.57 36,348.23 543,468.10 .................... 15,990.55 1,133,261.23 20,509.66 5,656.29

176.93 Sultan 74,874.56 .................... .................... 117,311.47 460,760.65 .................... 128,510.40 890,856.37 92,910.86 16,488.43

316.18 Sumas 54,326.26 .................... 2,984.14 36,603.19 333,027.97 .................... 14,149.93 496,715.47 52,745.23 2,878.75

712.88 Sumner 132,344.61 .................... 90,483.95 231,135.78 6,278,012.46 .................... 137,562.50 7,071,728.22 187,449.08 14,739.84

292.04 Sunnyside 222,098.50 .................... 119,918.85 387,892.70 3,096,889.30 .................... 286,834.99 4,862,539.57 724,169.11 24,736.12

437.54 Tacoma 3,495,848.05 .................... 4,772,397.82 4,848,738.14 63,038,726.26 .................... 8,692,502.56 91,051,373.69 3,932,273.32 2,270,887.54

178.39 Tekoa 11,463.78 .................... .................... 17,941.73 59,611.33 .................... 34,248.91 137,356.98 12,170.39 1,920.84

27


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

219.58 Tenino $391,950.14 $33,662.62 $31,572.29 $.................... $.................... $41,590.55 $241,440.62 $.................... $40,549.38 $3,134.68

336.45 Tieton 19,342.94 .................... .................... 30,289.93 300,364.00 .................... 28,286.49 437,388.09 56,550.05 2,554.68

239.81 Toledo 10,716.04 .................... 196.55 16,776.51 108,986.18 .................... 20,830.65 172,661.88 13,294.89 1,861.06

376.11 Tonasket 17,002.25 .................... 8,641.91 25,863.66 278,902.80 .................... 40,332.84 417,478.95 44,408.04 2,327.45

207.67 Toppenish 121,204.72 .................... 23,878.64 360,401.49 819,430.58 .................... 127,864.56 1,886,655.42 395,197.84 38,677.59

1,185.03 Tukwila 292,563.63 .................... 822,583.07 458,082.59 20,862,252.75 .................... 218,309.01 23,297,615.45 591,703.32 52,121.08

469.25 Tumwater 364,816.09 .................... 338,390.17 540,857.19 7,169,778.75 .................... 1,978,149.45 10,895,129.07 437,785.59 65,351.83

454.75 Twisp 14,429.65 .................... 35,203.64 22,601.03 263,978.44 .................... 61,857.33 441,112.26 40,882.16 2,160.01

1,029.95 Union Gap 146,342.36 .................... 356,857.98 144,928.92 5,416,529.41 .................... 61,826.24 6,406,297.26 270,570.24 9,242.11

154.63 Uniontown 5,058.54 .................... .................... 7,922.08 25,292.25 .................... 7,520.90 52,574.29 5,373.92 1,406.60

172.21 University Place 435,056.26 .................... .................... 759,813.76 3,442,170.52 .................... 255,630.45 5,615,662.26 616,201.01 106,790.26

152.44 Vader 8,138.12 .................... .................... 14,213.49 27,757.14 .................... 29,887.72 92,989.68 11,263.71 1,729.50

337.55 Vancouver 3,071,773.23 .................... 2,478,662.76 4,238,773.58 41,854,313.05 .................... 6,498,628.06 61,410,198.10 2,997,725.60 270,321.82

222.95 Waitsburg 18,306.54 .................... 736.08 28,659.75 105,635.34 .................... 59,657.11 274,228.23 56,562.10 4,671.31

318.77 Walla Walla 546,562.00 .................... 1,396,845.86 788,644.79 6,058,708.76 .................... 347,087.32 10,789,608.81 1,556,471.86 95,288.22

217.11 Wapato 67,239.61 .................... .................... 196,417.25 421,041.89 .................... 182,814.34 1,094,242.09 219,240.18 7,488.82

175.05 Warden 40,627.97 .................... .................... 63,610.28 297,565.44 .................... 71,824.40 477,892.91 .................... 4,264.82

198.75 Washougal 210,684.07 .................... 104,076.31 367,952.61 1,917,756.39 .................... 255,042.66 3,139,192.95 260,215.90 23,465.01

169.74 Washtucna 3,125.50 .................... 102.16 4,893.11 12,385.58 .................... 10,254.03 35,644.46 3,257.26 1,626.82

170.99 Waterville 15,675.89 .................... .................... 27,377.85 82,931.12 .................... 43,724.27 200,909.42 26,693.16 4,507.13

174.97 Waverly 1,738.10 .................... .................... 2,725.98 4,589.25 .................... 6,422.72 20,471.91 3,646.66 1,349.20

517.47 Wenatchee 550,607.81 .................... 1,916,659.10 794,001.10 13,242,202.83 .................... 182,188.71 17,634,818.70 898,525.01 50,634.14

187.40 West Richland 195,581.87 .................... 918.03 341,571.24 1,144,705.35 .................... 242,853.99 2,747,305.42 799,892.06 21,782.88

496.96 Westport 28,216.63 .................... 365,122.19 49,280.70 453,414.60 .................... 52,631.76 1,051,074.84 93,018.07 9,390.89

241.13 White Salmon 36,896.29 .................... .................... 57,784.17 488,479.22 .................... 10,885.27 598,010.79 .................... 3,965.84

232.18 Wilbur 13,242.62 .................... 2,477.72 20,737.28 95,262.36 .................... 31,849.36 206,637.51 41,003.81 2,064.36

353.71 Wilkeson 7,292.84 .................... .................... 11,417.22 124,975.52 .................... 18,784.82 173,315.45 9,259.06 1,585.99

141.59 Wilson Creek 2,908.38 .................... .................... 5,079.24 12,032.98 .................... 9,586.21 30,867.52 .................... 1,260.71

230.32 Winlock 19,871.09 .................... .................... 31,106.40 189,251.54 .................... 39,994.26 307,470.73 24,650.92 2,596.52

1,831.44 Winthrop 9,330.81 .................... 341,986.43 10,368.52 404,793.04 .................... .................... 814,989.46 46,978.49 1,532.17

733.54 Woodinville 155,558.29 .................... 118,972.35 271,677.42 7,523,436.85 .................... 94,345.38 8,553,102.93 350,928.82 38,183.82

365.57 Woodland 80,514.10 .................... 67,065.39 140,614.44 1,607,240.91 .................... 26,020.77 2,206,192.89 259,044.46 25,692.82

220.32 Woodway 19,941.89 .................... .................... 31,222.56 216,734.10 .................... .................... 295,228.09 24,727.02 2,602.52

166.96 Yacolt 25,503.32 .................... .................... 39,958.59 136,814.51 .................... 49,690.28 286,344.60 28,258.97 6,118.93

315.53 Yakima 1,440,151.52 .................... 2,262,160.21 2,188,093.50 18,635,272.66 .................... 307,474.61 29,632,750.77 4,084,992.89 714,605.38

360.17 Yarrow Point 15,478.71 .................... .................... 24,232.26 299,455.88 .................... .................... 374,571.72 31,300.68 4,104.19

287.76 Yelm 133,003.96 .................... 24,258.04 201,888.74 1,923,150.35 .................... 10,827.48 2,493,427.95 163,409.87 36,889.51

257.42 Zillah 41,268.94 .................... 24,431.82 126,797.30 423,534.80 .................... 53,061.29 810,886.37 137,025.13 4,767.09

............ Adams County Integrated Health

Care Services

.................... 121,213.00 .................... .................... .................... .................... .................... 121,213.00 .................... ....................

............ Asotin Co. Health Dist. .................... 159,890.00 .................... .................... .................... .................... .................... 159,890.00 .................... ....................

28


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

............ Benton Franklin Health Dist. $1,614,337.00 $.................... $.................... $1,614,337.00 $.................... $.................... $.................... $.................... $.................... $....................

............ Chelan-Douglas Health District .................... 399,634.00 .................... .................... .................... .................... .................... 399,634.00 .................... ....................

............ Clallam Co. Health & Human

Services

.................... 291,401.00 .................... .................... .................... .................... .................... 291,401.00 .................... ....................

............ Clark County Public Health .................... 1,767,341.00 .................... .................... .................... .................... .................... 1,767,341.00 .................... ....................

............ Columbia Co. Public Health .................... 119,991.00 .................... .................... .................... .................... .................... 119,991.00 .................... ....................

............ Cowlitz County Health and Human

Services

.................... 477,981.00 .................... .................... .................... .................... .................... 477,981.00 .................... ....................

............ Garfield Co. Health Dist. .................... 93,154.00 .................... .................... .................... .................... .................... 93,154.00 .................... ....................

............ Grant Co. Health Dist. .................... 297,761.00 .................... .................... .................... .................... .................... 297,761.00 .................... ....................

............ Grays Harbor Public Health and

Social Services

.................... 335,666.00 .................... .................... .................... .................... .................... 335,666.00 .................... ....................

............ Island Co. Public Health .................... 255,224.00 .................... .................... .................... .................... .................... 255,224.00 .................... ....................

............ Jefferson Co. Public Health .................... 184,080.00 .................... .................... .................... .................... .................... 184,080.00 .................... ....................

............ Kitsap Public Health .................... 997,476.00 .................... .................... .................... .................... .................... 997,476.00 .................... ....................

............ Kittitas County Public Health .................... 198,979.00 .................... .................... .................... .................... .................... 198,979.00 .................... ....................

............ Klickitat Co. Public Health .................... 153,784.00 .................... .................... .................... .................... .................... 153,784.00 .................... ....................

............ Lewis Co. Public Health & Social

Services

.................... 263,134.00 .................... .................... .................... .................... .................... 263,134.00 .................... ....................

............ Lincoln Co. Health Dept. .................... 113,917.00 .................... .................... .................... .................... .................... 113,917.00 .................... ....................

............ Mason Co. Public Health & Human

Services

.................... 227,448.00 .................... .................... .................... .................... .................... 227,448.00 .................... ....................

............ NE Tri-County Health District .................... 249,303.00 .................... .................... .................... .................... .................... 249,303.00 .................... ....................

............ Okanogan County Public Health .................... 169,882.00 .................... .................... .................... .................... .................... 169,882.00 .................... ....................

............ Pacific Co. Health and Human

Services

.................... 169,075.00 .................... .................... .................... .................... .................... 169,075.00 .................... ....................

............ Public Health - Seattle & King

County

.................... 12,685,521.00 .................... .................... .................... .................... .................... 12,685,521.00 .................... ....................

............ San Juan Health & Community

Services

.................... 126,569.00 .................... .................... .................... .................... .................... 126,569.00 .................... ....................

............ Skagit Co. Public Health .................... 449,745.00 .................... .................... .................... .................... .................... 449,745.00 .................... ....................

............ Skamania County Community

Health

.................... 111,327.00 .................... .................... .................... .................... .................... 111,327.00 .................... ....................

............ Snohomish Health Dist. .................... 3,433,291.00 .................... .................... .................... .................... .................... 3,433,291.00 .................... ....................

............ Spokane Regional Health District .................... 2,877,318.00 .................... .................... .................... .................... .................... 2,877,318.00 .................... ....................

............ Tacoma-Pierce County Health

Dept.

.................... 4,143,169.00 .................... .................... .................... .................... .................... 4,143,169.00 .................... ....................

............ Thurston Co. Public Health &

Social Services

.................... 1,046,897.00 .................... .................... .................... .................... .................... 1,046,897.00 .................... ....................

............ Wahkiakum Co. Health & Human

Services

.................... 93,181.00 .................... .................... .................... .................... .................... 93,181.00 .................... ....................

............ Walla Walla Co. Dept. of

Community Health

.................... 302,173.00 .................... .................... .................... .................... .................... 302,173.00 .................... ....................

............ Whatcom County Health Dept. .................... 1,214,301.00 .................... .................... .................... .................... .................... 1,214,301.00 .................... ....................

............ Whitman County Public Health .................... 189,355.00 .................... .................... .................... .................... .................... 189,355.00 .................... ....................

29


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

............ Yakima Health Dist. $1,052,482.00 $.................... $.................... $1,052,482.00 $.................... $.................... $.................... $.................... $.................... $....................

............ Spokane Public Facilities District .................... .................... 3,477,031.96 .................... 14,814,422.56 .................... .................... 18,291,454.52 .................... ....................

............ Asotin County PTBA .................... .................... .................... .................... 950.36 .................... 742,821.84 743,772.20 .................... ....................

............ Ben-Franklin Transit .................... .................... .................... .................... 46,481.52 .................... 36,240,117.16 36,286,598.68 .................... ....................

............ Chelan Douglas Transit .................... .................... .................... .................... 16,586.56 .................... 12,972,943.78 12,989,530.34 .................... ....................

............ Clallam Transit .................... .................... .................... .................... 10,590.89 .................... 8,234,227.63 8,244,818.52 .................... ....................

............ Clark County PTBA .................... .................... .................... .................... 71,358.20 .................... 55,612,660.78 55,684,018.98 .................... ....................

............ Columbia County Transportation

Authority

.................... .................... .................... .................... 473.88 .................... 465,005.08 465,478.96 .................... ....................

............ Cowlitz Transit Authority .................... .................... .................... .................... 5,188.79 .................... 4,046,576.08 4,051,764.87 .................... ....................

............ Everett Transit System .................... .................... .................... .................... 25,801.84 .................... 20,211,973.53 20,237,775.37 .................... ....................

............ Garfield County Transportation

Authority

.................... .................... .................... .................... 195.25 .................... 154,326.37 154,521.62 .................... ....................

............ Grant Transit .................... .................... .................... .................... 5,497.67 .................... 4,263,434.71 4,268,932.38 .................... ....................

............ Grays Harbor Transit .................... .................... .................... .................... 10,564.73 .................... 8,173,419.79 8,183,984.52 .................... ....................

............ Island County PTBA .................... .................... .................... .................... 14,779.59 .................... 11,485,492.50 11,500,272.09 .................... ....................

............ Jefferson County PTBA .................... .................... .................... .................... 6,651.56 .................... 5,161,234.49 5,167,886.05 .................... ....................

............ King County Metro Transit .................... .................... .................... .................... 818,595.58 .................... 643,066,227.77 643,884,823.35 .................... ....................

............ Kitsap Transit Bus .................... .................... .................... .................... 52,487.77 .................... 41,105,866.26 41,158,354.03 .................... ....................

............ Kitsap Transit Ferry .................... .................... .................... .................... 19,613.36 .................... 15,348,658.66 15,368,272.02 .................... ....................

............ Lewis PTBA .................... .................... .................... .................... 2,519.02 .................... 1,967,664.10 1,970,183.12 .................... ....................

............ Mason County PTBA .................... .................... .................... .................... 6,007.77 .................... 4,702,379.30 4,708,387.07 .................... ....................

............ Pacific Transit System .................... .................... .................... .................... 1,252.61 .................... 976,243.22 977,495.83 .................... ....................

............ Pierce Transit .................... .................... .................... .................... 110,111.46 .................... 85,868,503.36 85,978,614.82 .................... ....................

............ Selah Transit .................... .................... .................... .................... 569.58 .................... 446,561.53 447,131.11 .................... ....................

............ Skagit PTBA .................... .................... .................... .................... 16,642.07 .................... 12,898,829.45 12,915,471.52 .................... ....................

............ Snohomish County PTBA dba

Community Transit

.................... .................... .................... .................... 179,874.63 .................... 140,501,520.59 140,681,395.22 .................... ....................

............ Sound Transit .................... .................... .................... .................... 1,317,707,977.55 340,658,999.71 .................... 1,658,366,977.26 .................... ....................

............ Spokane County PTBA .................... .................... .................... .................... 92,020.58 .................... 72,079,560.52 72,171,581.10 .................... ....................

............ Thurston County PTBA .................... .................... .................... .................... 52,639.77 .................... 40,966,075.10 41,018,714.87 .................... ....................

............ Union Gap Transit .................... .................... .................... .................... 1,622.73 .................... 1,268,148.77 1,269,771.50 .................... ....................

............ Valley Transit .................... .................... .................... .................... 7,777.75 .................... 5,871,316.18 5,879,093.93 .................... ....................

............ Whatcom Transit Authority .................... .................... .................... .................... 35,623.42 .................... 27,801,777.62 27,837,401.04 .................... ....................

............ Yakima Transit .................... .................... .................... .................... 7,945.59 .................... 6,172,815.05 6,180,760.64 .................... ....................

............ Birch Bay Water & Sewer Dist .................... .................... .................... .................... .................... .................... 366.42 366.42 .................... ....................

............ Capitol Area Regional PFD .................... .................... .................... .................... 1,845,674.75 .................... .................... 1,845,674.75 .................... ....................

............ Chelan County Superior Clerk .................... .................... .................... .................... .................... .................... 6,030.00 6,030.00 .................... ....................

............ Confederated Tribes of the Colville

Reservation

.................... .................... .................... .................... .................... .................... 4,071,055.00 4,071,055.00 .................... ....................

............ Cowlitz County Clerk .................... .................... .................... .................... .................... .................... 13,792.00 13,792.00 .................... ....................

............ Cowlitz PFD Columbia Theatre .................... .................... .................... .................... 429,450.58 .................... .................... 429,450.58 .................... ....................

30


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

............ Edmonds Public Facilities District $329,063.30 $.................... $.................... $.................... $.................... $.................... $329,063.30 $.................... $.................... $....................

............ Everett Public Facilities District .................... .................... .................... .................... 1,121,157.26 .................... .................... 1,121,157.26 .................... ....................

............ Gig Harbor HBZ .................... .................... 41,087.81 .................... 4,540,019.56 .................... .................... 4,581,107.37 .................... ....................

............ Grays Harbor Co. PFD .................... .................... .................... .................... 388,588.31 .................... .................... 388,588.31 .................... ....................

............ Grays Harbor Historical .................... .................... .................... .................... .................... .................... 37,505.29 37,505.29 .................... ....................

............ Kennewick Public Facilities District .................... .................... .................... .................... 744,788.79 .................... .................... 744,788.79 .................... ....................

............ Kent PFD Special Events Center .................... .................... .................... .................... 998,791.36 .................... .................... 998,791.36 .................... ....................

............ King County Fire Dist #2 .................... .................... .................... .................... .................... .................... 44,686.63 44,686.63 .................... ....................

............ Kitsap County Clerk .................... .................... .................... .................... .................... .................... 18,127.00 18,127.00 .................... ....................

............ Lake Whatcom Water and Sewer

District

.................... .................... .................... .................... .................... .................... 215.04 215.04 .................... ....................

............ Lewis County PFD .................... .................... 216,591.80 .................... 531,414.87 .................... .................... 748,006.67 .................... ....................

............ Lynnwood PFD .................... .................... .................... .................... 975,705.29 .................... .................... 975,705.29 .................... ....................

............ Pierce PTBA - HBZ .................... .................... 3,001.76 .................... 582,783.71 .................... .................... 585,785.47 .................... ....................

............ Seattle Southside RTA .................... .................... 3,744,004.03 .................... .................... .................... .................... 3,744,004.03 .................... ....................

............ Skagit County Public Facility

District

.................... .................... .................... .................... 1,116,991.86 .................... .................... 1,116,991.86 .................... ....................

............ Snohomish County Clerk .................... .................... .................... .................... .................... .................... 31,086.00 31,086.00 .................... ....................

............ Spokane County Clerk .................... .................... .................... .................... .................... .................... 36,578.00 36,578.00 .................... ....................

............ Spokane Fire Dist. #1 .................... .................... .................... .................... .................... .................... 185,130.33 185,130.33 .................... ....................

............ Spokane PFD/HSSA .................... .................... .................... .................... 2,239,535.35 .................... .................... 2,239,535.35 .................... ....................

............ Spokane Tribe of Indians .................... .................... .................... .................... .................... .................... 2,740,961.00 2,740,961.00 .................... ....................

............ Virginia V .................... .................... .................... .................... .................... .................... 37,505.29 37,505.29 .................... ....................

............ Washington State Convention

Center PFD

.................... .................... 108,863,694.24 .................... .................... .................... .................... 108,863,694.24 .................... ....................

............ Wenatchee PFD .................... .................... .................... .................... 4,075,333.53 .................... .................... 4,075,333.53 .................... ....................

............ Whatcom Co/Bham PFD .................... .................... .................... .................... 1,570,350.09 .................... .................... 1,570,350.09 .................... ....................

............ Yakima PFD Capitol Theatre .................... .................... .................... .................... 714,764.31 .................... .................... 714,764.31 .................... ....................

............ Yakima Regional PFD .................... .................... .................... .................... 943,862.58 .................... .................... 943,862.58 .................... ....................

............ Anacortes TBD .................... .................... .................... 349,894.01 .................... .................... .................... 349,894.01 .................... ....................

............ Bainbridge Island TBD .................... .................... .................... 433,847.69 .................... .................... .................... 433,847.69 .................... ....................

............ Battle Ground TBD .................... .................... .................... 284,367.59 .................... .................... .................... 284,367.59 .................... ....................

............ Bridgeport TBD .................... .................... .................... 48,153.60 .................... .................... .................... 48,153.60 .................... ....................

............ Burien TBD .................... .................... .................... 778,733.99 .................... .................... .................... 778,733.99 .................... ....................

............ Carbonado TBD .................... .................... .................... 15,463.80 .................... .................... .................... 15,463.80 .................... ....................

............ Castle Rock TBD .................... .................... .................... .................... 130.68 .................... 102,724.10 102,854.78 .................... ....................

............ Covington TBD .................... .................... .................... 345,973.63 .................... .................... .................... 345,973.63 .................... ....................

............ Des Moines TBD .................... .................... .................... 938,294.49 .................... .................... .................... 938,294.49 .................... ....................

............ DuPont TBD .................... .................... .................... 96,348.45 .................... .................... .................... 96,348.45 .................... ....................

............ East Wenatchee TBD .................... .................... .................... 254,352.43 .................... .................... .................... 254,352.43 .................... ....................

............ Eatonville TBD .................... .................... .................... 59,845.50 .................... .................... .................... 59,845.50 .................... ....................

............ Edmonds TBD .................... .................... .................... 708,127.30 .................... .................... .................... 708,127.30 .................... ....................

31


Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

............ Electric City TBD $16,671.60 $.................... $.................... $.................... $.................... $16,671.60 $.................... $.................... $.................... $....................

............ Elmer City TBD .................... .................... .................... 6,197.40 .................... .................... .................... 6,197.40 .................... ....................

............ Enumclaw TBD .................... .................... .................... 246,521.53 .................... .................... .................... 246,521.53 .................... ....................

............ Everett TBD .................... .................... .................... 1,530,147.34 .................... .................... .................... 1,530,147.34 .................... ....................

............ Fife TBD .................... .................... .................... 164,087.55 .................... .................... .................... 164,087.55 .................... ....................

............ George TBD .................... .................... .................... 5,524.20 .................... .................... .................... 5,524.20 .................... ....................

............ Grandview TBD .................... .................... .................... 180,971.99 .................... .................... .................... 180,971.99 .................... ....................

............ Granite Falls TBD .................... .................... .................... 76,685.40 .................... .................... .................... 76,685.40 .................... ....................

............ Kalama TBD .................... .................... .................... 58,172.39 .................... .................... .................... 58,172.39 .................... ....................

............ Kenmore TBD .................... .................... .................... 359,833.66 .................... .................... .................... 359,833.66 .................... ....................

............ Kittitas TBD .................... .................... .................... 22,671.00 .................... .................... .................... 22,671.00 .................... ....................

............ Lake Forest Park TBD .................... .................... .................... 429,221.11 .................... .................... .................... 429,221.11 .................... ....................

............ Lakewood TBD .................... .................... .................... 835,710.25 .................... .................... .................... 835,710.25 .................... ....................

............ Leavenworth TBD .................... .................... .................... .................... 558.61 .................... 437,372.65 437,931.26 .................... ....................

............ Lynnwood TBD .................... .................... .................... 1,157,908.88 .................... .................... .................... 1,157,908.88 .................... ....................

............ Mabton TBD .................... .................... .................... 35,679.59 .................... .................... .................... 35,679.59 .................... ....................

............ Maple Valley TBD .................... .................... .................... 404,069.52 .................... .................... .................... 404,069.52 .................... ....................

............ Marysville TBD .................... .................... .................... .................... 3,106.32 .................... 2,430,772.37 2,433,878.69 .................... ....................

............ Mercer Island TBD .................... .................... .................... 376,429.35 .................... .................... .................... 376,429.35 .................... ....................

............ Moses Lake TBD .................... .................... .................... 140,223.54 .................... .................... .................... 140,223.54 .................... ....................

............ Mountlake Terrace TBD .................... .................... .................... 334,520.99 .................... .................... .................... 334,520.99 .................... ....................

............ Normandy Park TBD .................... .................... .................... 115,818.45 .................... .................... .................... 115,818.45 .................... ....................

............ Olympia TBD .................... .................... .................... 1,718,419.21 .................... .................... .................... 1,718,419.21 .................... ....................

............ Orting TBD .................... .................... .................... 138,512.55 .................... .................... .................... 138,512.55 .................... ....................

............ Port Orchard TBD .................... .................... .................... 158,228.33 .................... .................... .................... 158,228.33 .................... ....................

............ Prosser TBD .................... .................... .................... 97,455.59 .................... .................... .................... 97,455.59 .................... ....................

............ Roy TBD .................... .................... .................... 17,582.40 .................... .................... .................... 17,582.40 .................... ....................

............ Seattle TBD .................... .................... .................... 32,174,869.29 .................... .................... .................... 32,174,869.29 .................... ....................

............ Sedro Woolley TBD .................... .................... .................... 208,097.98 .................... .................... .................... 208,097.98 .................... ....................

............ Sequim TBD .................... .................... .................... .................... 1,021.57 .................... 796,504.50 797,526.07 .................... ....................

............ Shoreline TBD .................... .................... .................... 841,203.29 .................... .................... .................... 841,203.29 .................... ....................

............ Soap Lake TBD .................... .................... .................... 27,244.80 .................... .................... .................... 27,244.80 .................... ....................

............ Spokane TBD .................... .................... .................... 3,055,850.48 .................... .................... .................... 3,055,850.48 .................... ....................

............ Tacoma TBD .................... .................... .................... 2,991,704.22 .................... .................... .................... 2,991,704.22 .................... ....................

............ University Place TBD .................... .................... .................... 488,073.31 .................... .................... .................... 488,073.31 .................... ....................

............ Vancouver TBD .................... .................... .................... 3,608,428.04 .................... .................... .................... 3,608,428.04 .................... ....................

............ Walla Walla TBD .................... .................... .................... .................... 1,819.57 .................... 1,416,352.65 1,418,172.22 .................... ....................

............ Wenatchee TBD .................... .................... .................... 627,580.77 .................... .................... .................... 627,580.77 .................... ....................

............ Wilkeson TBD .................... .................... .................... 12,771.00 .................... .................... .................... 12,771.00 .................... ....................

............ Yakima TBD .................... .................... .................... 633,862.35 .................... .................... .................... 633,862.35 .................... ....................

32

Miscellaneous

Funding 9

Transit

Funding 8

Sales & Use

Tax 7

6

Lodging

Excise Tax 5

Local Gov.

Fin. Assist. 4

Local Criminal

Justice 3

Liquor/LCB


Receipts_

Criminal

Justice

Assistance1

City/Town/

District

Per

Capita

TotalCriminal

Justice

Assistance_

Local Criminal

Justice_

Local Gov.

Fin. Assist._

Lodging

Excise Tax_

Sales & Use

Tax_

Transit

Funding_

Miscellaneous

Funding_

Motor Vehicle

Taxes & Fees_

$19,176,323.93

$73,448,747.47

$139,630,280.09

$36,386,000.00

$185,126,995.13 $2,669,245,048.15

$171,766,783.86 $340,658,999.71

$1,428,574,006.74

$5,064,013,185.08 Totals

1 CJ - Contracted Services, CJ - High Crime, CJ - Population, CJ - Special Programs, CJ - Violent, DUI - Cities

2 Beer Tax, Liquor Excise Tax, Liquor Profits, Liquor Profits - Border, Marijuana Excise Tax

3 Local CJ from Cities, Local Criminal Justice, Local Public Safety, Public Safety

4 LGFA - Health

5 Convention/Trade Center, Hotel/Motel Lodging, Hotel/Motel Stadium, Tourism Interest, Tourism Promotion Areas, WSCC PFD Tax, WSCC PFD Tax State Share

6 Multimodal Transpo City, MVA Transpo City, MVFT Cities, MVFT Refund Cities, TBD Vehicle Fees

7 HBZ, High Cap Trans - Sales, Housing & Related Service, HSSA State Share, LIFT #1, Local Mental Health, Local Sales Interest, LRF #1, Natural Gas, PFD Anchor Jurisdiction, Public Facility Local, Public

Facility Misc., Public Facility State, Sales & Use, Streamlined Mitigation 8 High Cap Trans - MVET, High Cap Trans - Rentcar

9 Annexation Tax, Business Licensing, City Assistance, Columbia River Water, County Clerk LFO Grants, Deferred Property Taxes, Fire Insurance, Harbor Leases, Leasehold, Local Leasehold Interest, Maritime

Historic, Public Transportation Tax, PUD Privilege Tax, Real Estate Excise Tax

December population of cities and towns = 4,759,560

1,063.97 PER CAPITA 4.03 15.43 29.34 7.64 38.90 36.09 560.82 71.57 300.15


33

DISTRIBUTIONS TO COUNTIES

STATE TREASURER'S REVENUE DISTRIBUTION PROGRAMDistribution to Counties for Calendar Year 2018

Miscellaneous

Funding 10

Sales & Use

Tax 9

Natural

Resources

Trust 8

Motor Vehicle

Taxes & Fees 7

Lodging

Excise

Tax 6

Local

Criminal

Justice 5

Liquor/LCB

Receipts 4

Juvenile

Criminal

Justice 3 County Total

Per

CapitaLiquor/LCB

Receipts_

Juvenile

Criminal

Justice_

Local

Criminal

Justice_

Lodging

Excise

Tax_

Motor Vehicle

Taxes & Fees_

Natural

Resources

Trust_

Sales & Use

Tax_

Miscellaneous

Funding_

Forest Excise

Tax 2

Criminal

Justice

Assistance 1

Criminal

Justice

Assistance_

Forest Excise

Tax_

1,443.73 641,377.23 754,772.44 2,057,992.50 1,175.67 5,499,075.60 176,936.22 82,443.99 .................... .................... Adams County 9,215,217.38 999.48 $ $ $ $ $ $ $ $ $ $ $

111,563.58 560,266.98 634,788.23 2,138,411.42 .................... 1,980,598.60 .................... 111,968.65 40,002.08 .................... Asotin County 5,577,599.54 400.11

.................... 1,298,005.95 4,835,030.50 17,062,146.83 .................... 4,096,539.14 9,026,712.44 550,415.05 .................... 4,686,916.11 Benton County 41,555,766.02 1,173.89

1,782,877.02 741,821.69 1,922,036.58 10,094,563.66 12,294.25 2,852,469.95 1,116,552.31 303,335.57 34,947.93 .................... Chelan County 18,860,898.96 576.26

918,071.37 771,151.02 1,755,019.50 10,304,520.56 3,069,317.97 2,506,727.22 930,913.93 383,994.36 1,847,444.35 848,203.70 Clallam County 23,335,363.98 522.22

1,684,519.27 2,394,178.81 10,192,542.63 45,570,866.35 3,387,296.37 7,856,951.05 4,542,516.15 1,338,700.25 1,043,224.08 .................... Clark County 78,010,794.96 350.74

11,502.05 454,403.64 744,495.04 1,122,722.53 .................... 1,847,354.25 48,193.81 14,520.79 20,550.82 .................... Columbia County 4,263,742.93 2,920.37

668,661.79 1,069,829.76 4,891,251.65 14,099,570.15 1,289,589.09 2,885,691.18 1,080,126.21 434,747.07 4,336,271.88 .................... Cowlitz County 30,755,738.78 661.98

.................... 505,833.94 2,219,094.43 10,542,036.04 321.58 4,643,819.32 626,544.32 192,734.34 .................... .................... Douglas County 18,730,383.97 805.95

32,380.45 144,042.97 589,154.81 718,520.63 .................... 2,238,586.67 64,916.88 57,282.51 164,328.69 .................... Ferry County 4,009,213.61 600.18

.................... 836,496.53 2,582,996.94 6,267,254.52 691.93 3,699,793.96 3,107,747.59 75,877.87 .................... 1,779,894.67 Franklin County 18,350,754.01 1,430.30

.................... 529,387.90 778,686.16 248,636.90 .................... 1,641,500.11 .................... 4,845.34 9,580.62 .................... Garfield County 3,212,637.03 3,941.89

665,818.19 957,432.95 4,716,889.97 11,616,368.40 130.85 8,479,030.70 2,158,105.92 383,298.39 .................... .................... Grant County 28,977,075.37 677.59

1,804,402.70 816,994.27 2,116,858.83 7,295,449.91 1,606,777.34 3,025,890.81 2,521,766.23 291,889.35 4,257,308.55 .................... Grays Harbor County 23,737,337.99 838.18

620,498.82 539,624.27 2,111,681.86 10,046,200.52 .................... 9,185,595.83 919,448.45 483,896.87 96,579.12 1,276,436.06 Island County 25,279,961.80 435.86

533,888.16 428,397.83 1,103,079.63 4,870,201.14 2,124,143.49 1,777,873.37 1,417,599.67 195,281.78 1,589,868.92 .................... Jefferson County 14,040,333.99 636.89

.................... 9,894,392.23 32,152,097.17 205,532,957.75 1,808,513.15 13,769,845.47 14,683,822.40 4,437,212.43 1,170,083.99 .................... King County 283,448,924.59 1,146.45

592,108.37 1,571,405.64 3,322,044.35 40,285,688.80 1,100,045.66 6,232,995.76 3,586,199.57 1,460,465.91 596,894.68 5,138,292.21 Kitsap County 63,886,140.95 362.39

1,186,291.59 601,742.70 886,308.54 7,288,778.79 367,201.81 2,742,183.26 2,726,397.06 124,129.85 36,560.62 1,227,655.58 Kittitas County 17,187,249.80 813.79

104,702.84 334,859.35 842,131.30 2,142,852.07 63,488.60 3,550,380.08 .................... 124,024.85 1,112,046.67 .................... Klickitat County 8,274,485.76 544.02

470,703.76 843,263.26 1,883,372.71 9,540,025.47 7,291,182.46 4,126,126.08 1,014,960.28 276,869.41 6,878,621.92 1,597,022.20 Lewis County 33,922,147.55 727.01

23,350.46 323,424.35 603,456.60 1,234,038.97 375.78 5,383,012.44 352,984.94 45,820.45 24,055.70 .................... Lincoln County 7,990,519.69 1,487.99

475,671.28 684,953.65 3,163,373.58 7,777,279.71 7,349,207.99 2,990,967.68 712,593.38 429,206.09 1,859,143.54 783,738.03 Mason County 26,226,134.93 486.75

509,918.94 481,756.79 4,538,567.55 4,176,957.68 124,971.01 4,366,551.82 489,154.51 214,806.33 122,158.79 467,221.71 Okanogan County 15,492,065.13 602.34

437,850.76 411,841.13 1,034,240.44 2,793,388.99 3,584,075.06 1,678,589.75 194,795.82 118,063.56 3,097,165.30 .................... Pacific County 13,350,010.81 920.69

46,801.75 430,334.72 947,287.96 1,606,351.43 .................... 2,069,574.92 155,246.42 62,361.21 575,924.60 .................... Pend Oreille County 5,893,883.01 571.67

34

Miscellaneous

Funding 10

Sales & Use

Tax 9

Natural

Resources

Trust 8

Motor Vehicle

Taxes & Fees 7

Lodging

Excise

Tax 6

Local

Criminal

Justice 5

Liquor/LCB

Receipts 4

Juvenile

Criminal

Justice 3 County Total

Per

CapitaLiquor/LCB

Receipts_

Juvenile

Criminal

Justice_

Local

Criminal

Justice_

Lodging

Excise

Tax_

Motor Vehicle

Taxes & Fees_

Natural

Resources

Trust_

Sales & Use

Tax_

Miscellaneous

Funding_

Forest Excise

Tax 2

Criminal

Justice

Assistance 1

Criminal

Justice

Assistance_

Forest Excise

Tax_

3,829,450.02 4,340,155.91 10,306,991.97 94,917,486.99 1,094,940.02 13,424,217.16 9,467,934.38 3,758,544.53 1,602,625.19 18,141,079.03 Pierce County 160,883,425.20 393.34 $ $ $ $ $ $ $ $ $ $ $

1,570,729.06 228,036.47 463,347.88 5,675,704.38 18,524.83 4,452,250.68 1,544,557.12 118,191.64 10,611.99 584,937.86 San Juan County 14,666,891.91 1,013.96

475,000.51 1,185,533.04 1,979,159.19 19,547,596.95 17,023,032.82 4,569,570.91 6,724,254.76 504,494.76 2,160,978.78 .................... Skagit County 54,169,621.72 1,051.02

135,263.56 223,112.81 607,827.21 1,404,826.57 2,542,601.84 1,112,002.49 138,333.31 71,227.77 1,233,867.49 .................... Skamania County 7,469,063.05 803.13

4,450,165.51 3,882,444.04 17,757,436.34 75,771,790.75 6,769,433.98 10,964,632.25 8,289,755.51 3,480,067.31 1,725,232.55 .................... Snohomish County 133,090,958.24 372.23

3,243,089.21 2,943,676.79 5,515,570.64 54,538,174.04 24,548.00 10,942,634.89 10,008,647.27 1,641,719.59 274,281.04 11,104,808.52 Spokane County 100,237,149.99 678.88

45,599.34 496,973.23 1,807,365.06 3,237,131.78 104,779.97 4,904,314.69 432,773.52 279,560.71 1,521,204.96 .................... Stevens County 12,829,703.26 364.58

943,415.25 1,672,102.05 5,768,316.45 28,906,778.21 3,046,430.86 6,261,391.71 3,533,162.80 1,363,157.44 1,709,031.34 5,823,727.81 Thurston County 59,027,513.92 416.27

28,645.60 353,055.04 646,182.34 378,873.32 3,147,538.63 1,083,495.72 .................... 27,133.99 889,452.01 .................... Wahkiakum County 6,554,376.65 1,815.62

99,936.70 772,172.06 1,011,071.94 6,340,858.47 .................... 3,890,794.09 2,347,802.03 99,332.15 2,605.71 1,162,947.24 Walla Walla County 15,727,520.39 944.60

856,096.47 1,436,499.98 3,013,549.56 23,698,518.26 3,737,877.81 5,464,966.58 4,895,387.51 947,298.51 943,719.84 4,719,069.55 Whatcom County 49,712,984.07 535.04

5,802.74 443,426.35 707,773.49 3,861,143.85 .................... 5,412,120.67 185,620.40 114,234.56 8,195.69 854,817.58 Whitman County 11,593,135.33 1,821.39

720,858.68 1,692,934.03 2,983,607.22 16,383,057.18 28,278.84 7,807,519.39 8,771,328.90 528,603.54 112,161.20 .................... Yakima County 39,028,348.98 444.94

29,087,079.53 47,937,341.36 Totals 107,993,792.02 191,417,636.25

70,718,787.66 143,889,458.69 1,488,575,075.25

1Adult Court Costs, County Criminal Justice, DUI - Counties

2Forest Excise Tax

3Juvenile Criminal Justice

4Beer Tax, Liquor Excise Tax, Liquor Profits, Liquor Profits - Border, Marijuana Excise Tax

5Local CJ from Cities, Local Criminal Justice, Local Public Safety, Public Safety

6Hotel/Motel Lodging, Hotel/Motel Stadium, Tourism Interest, Tourism Promotion Areas

7Capron Refunds, Co Arterial Preservation, Ferry Refunds, Multimodal Transpo County, MVA Transpo County, MVFT Counties, MVFT Refund Counties

8DNR Interest, DNR Other Trust 1, DNR Other Trust 2, DNR Other Trust 77, DNR PILT NAP/NRCA, DNR Timber Trust 1, DNR Timber Trust 2, DNR Timber Trust 77

9Comm Tax from Chelan Co, Communications Tax, LIFT #1, Local Sales Interest, Mental Health, Parks, PFD Rental Car Tax, PFD Restaurant Tax, Public Facility Local, Public Facility State, Rental Car Tax,

Rural County Sales Tax, Sales & Use, Streamlined Mitigation, Zoo 10

Autopsy Costs, Centennial Document, Co Enhanced 911 Interest, Co Enhanced 911-Prepaid, Co Enhanced 911-VOIP, Co Enhanced 911-Wireless, Co Enhanced 911-Wireline, CoE911Int from Chelan Co,

CoE911VOIP from ChelanCo, CoE911Wless from ChelanCo, CoE911Wline from ChelanCo, County Assistance, County Clerk LFO Grants, Deferred Property Taxes, Int Fed For Roads/Schools, Int Fed Forest

Schools, Leasehold, Local Leasehold Interest, Mineral Leasing, Pros Atty/Sup Crt Salary, Public Transportation Tax, PUD Privilege Tax, RE/Prop Tax Admin Assist, Real Estate Excise Tax, Vessel Registration

Fees

December population of counties = 2,591,085

771,095,722.47 60,196,767.86 25,131,758.77 41,106,730.64

574.50 18.50 15.86 23.23 9.70 41.68 11.23 73.88 27.29 297.60 55.53

$$

$$

$$

$$

$$

$

PER CAPITA

DISTRIBUTIONS TO COUNTIES

35

GENERAL FUND

GENERAL FUND CURRENT MONTH AND FISCAL YEAR TO DATE COMPARISON

(In Millions) Month of January Fiscal Year to Date

2019 2018 2019 2018 Beginning Book Balance $ 210.720 $ 267.360 $ 1,737.396 $ 863.390 Cash Revenue 2,808.337 2,465.469 18,956.306 17,937.631 Other Cash Receipts 88.386 779.032 2,252.512 5,245.445 Total Cash Receipts $ 2,896.723 $ 3,244.501 $ 21,208.818 $ 23,183.076 Total Cash Disbursements $ 2,962.237 $ 3,030.918 $ 22,801.008 $ 23,565.523 Ending Book Balance $ 145.206 $ 480.943 $ 145.206 $ 480.943

Cash Revenue Bond Retirement & Interest $ (0.090) $ (0.095) $ (0.276) $ (0.262) Secretary of State 5.192 4.131 24.168 22.593

Department of Revenue: Retail Sales Tax 975.040 926.077 6,642.624 5,948.197 Business & Occupation Tax 429.845 412.217 2,624.577 2,420.490 Compensating Tax 81.534 58.383 459.193 392.574 Cigarette Tax 29.710 32.087 213.811 196.780 Public Utility Tax 32.546 40.194 203.183 208.884 Various Other Revenue 74.341 88.277 (447.537) 438.737 Insurance Commission 1.562 4.836 300.568 289.200 Liquor and Cannabis Board 2.340 2.074 69.131 60.669

Department of Licensing: Excise Tax – Other 0.018 0.015 0.126 0.118 Various Other Revenue 0.861 0.408 7.154 6.329 Department of Social & Health Services 3.091 5.876 40.040 56.618 Universities & Colleges 0.000 0.000 0.442 0.014 Treasurer's Transfers (16.269) (14.988) (60.920) (147.696)

Counties: Property Tax 13.250 10.260 1,550.933 976.210 Real Estate Excise Tax 83.294 71.939 692.379 731.818 Various Other Revenue 4.119 4.133 33.080 32.940 Federal Grants-In-Aid (All Agencies) 961.128 784.496 6,222.709 5,923.958 Revenues Distributed to Local Governments (0.284) (0.278) (43.091) (7.214) Other Agencies' Cash Revenue 127.109 35.427 424.012 386.674 Total Cash Revenue $ 2,808.337 $ 2,465.469 $ 18,956.306 $ 17,937.631

Source: Agency Financial Reporting System (AFRS).

36

TREASURY, TREASURER’S TRUST AND LGIP FLOW CHARTS

Treasury & Treasurer's TrustThese are the funds held in the State Treasury

or in the custody of the State Treasurer. By law, the state uses these funds when managing cash

and making investments.

Treasury The State Constitution requires

legislative appropriation to spend money from any of these accounts.

Treasurer's TrustThese accounts do not require

legislative appropriation.

General FundThe General fund is one account from among hundreds in the Treasury. It is a main account used to pay for a large

number of state services.

LGIPThe Local Government Investment

Pool is operated by the State Treasurer, providing local

governments and other governmental entities a safe, liquid, and competitive investment option.

By law, the LGIP is completely separate from the Treasury &

Treasurer's Trust.

Treasury, Treasurer's Trust and Local Government Investment Pool:An Overview

The State Treasurer charged with the cash management of public funds, which includes two categories of state funds and accounts: (1) funds and accounts located in the state treasury, which are subject to legislative appropriation; and (2) Treasurer’s trust funds, which are accounts placed in the custody of the State Treasurer, and not typically subject to legislative appropriation. Funds within these accounts are comingled for investment and cash management purposes. This flow chart describes the structure of the Treasury and Treasurer’s Trust Accounts. Month end balances of these accounts shown on pages 37 and 38.

37

TREASURY & TREASURER’S TRUST and TREASURY and TREASURER’S TRUST CHARTS

$5,000

$5,500

$6,000

$6,500

$7,000

$7,500

$8,000

$8,500

$9,000

Mill

ions

FY2019 FY2018

Treasury & Treasurer's TrustMonth End Book Balances

$1,000

$2,000

$3,000

$4,000

$5,000

$6,000

$7,000

$8,000

Mill

ions

FY2019 FY2018

TreasuryMonth End Book Balances

$500

$600

$700

$800

$900

$1,000

$1,100

$1,200

$1,300

Mill

ions

FY2019 FY2018

Treasurer's TrustMonth End Book Balances

38

GENERAL FUND and LOCAL GOVERNMENT INVESTMENT POOL CHARTS

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

LGIP Net Yield(365 day basis)

FY 2019 FY 2018

-$1,800

-$1,300

-$800

-$300

$200

$700

$1,200

$1,700

Mill

ions

FY2019 FY2018

General FundMonth End Book Balances

$9,000

$10,000

$11,000

$12,000

$13,000

$14,000

$15,000

$16,000

$17,000

$18,000

Mill

ions

FY 2019 FY 2018

Local Government Investment Pool Month End Book Balances

39

RECEIPTS AND DISBURSEMENTS FOR TREASURY FUNDS

January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance

January 2019 January 31, 2019

GENERAL FUND

2,896,722,891.89 General001 $ $ $ $ $ 210,719,777.85 2,962,236,491.41 79,264,103.64 145,206,178.33 224,470,281.97 $

...........................Millersylvania Park Current018 5,210.50 ........................... ........................... 5,210.50 5,210.50

...........................Geothermal01E 25,028.43 (986.18) ........................... 26,014.61 26,014.61

...........................Institutional Impact01N 19,144.72 ........................... ........................... 19,144.72 19,144.72

...........................Flood Control Assistance02P 3,085,296.33 150,599.56 652.49 2,934,696.77 2,935,349.26

2,346,242.98 State Investment Board Expense031 5,313,176.08 1,988,529.98 ........................... 5,670,889.08 5,670,889.08

...........................State Emergency Water Projects Revolving032 221,616.92 ........................... ........................... 221,616.92 221,616.92

...........................Excess Earnings03A ........................... ........................... ...................................................... ...........................

12,291,820.36 County Criminal Justice Assistance03L 1,209,883.48 12,060,820.01 665.24 1,440,883.83 1,441,549.07

4,872,304.00 Municipal Criminal Justice Assistance03M (661,489.40) 4,777,414.00 266.10 (566,599.40) (566,333.30)

0.01 Public Health Services04L 6.40 ........................... ........................... 6.41 6.41

...........................State and Local Improvements Revolving051 26,744.33 1,235,162.60 ...........................(1,208,418.27) (1,208,418.27)

...........................State & Local Improve Revolving (Waste Disp Facilities, 1980)055 2,639.01 ........................... ........................... 2,639.01 2,639.01

2,586,336.50 Criminal Justice Treatment05C 3,740,169.75 521,186.47 ........................... 5,805,319.78 5,805,319.78

...........................Tourism Development and Promotion05M ........................... ........................... ...................................................... ...........................

1,026,398.87 Outdoor Recreation070 (246,139.39) 780,259.48 ...................................................... ...........................

2,369.30 State & Local Improve Revolving (Water Supply Facilities)072 881,747.46 ........................... ........................... 884,116.76 884,116.76

...........................Farm and Forest09C 1,160,091.35 15,043.28 ........................... 1,145,048.07 1,145,048.07

1,231.86 Riparian Protection09G ........................... 1,231.86 ...................................................... ...........................

1,067,387.26 Economic Development Strategic Reserve09R 2,504,324.73 408,287.22 ........................... 3,163,424.77 3,163,424.77

...........................Veterans Innovation Program10K 103,740.40 ........................... ........................... 103,740.40 103,740.40

7,891.69 Columbia River Basin Water Supply Development10P 4,638,076.91 107,387.66 ........................... 4,538,580.94 4,538,580.94

1,125.02 Energy Freedom10R 732,271.59 126.52 ........................... 733,270.09 733,270.09

...........................Hood Canal Aquatic Rehabilitation Bond10T ........................... ........................... ...................................................... ...........................

...........................Reinvesting in Youth11F 5.98 ........................... ........................... 5.98 5.98

...........................Heritage Barn Preservation11N ........................... ........................... ...................................................... ...........................

...........................Water Quality Capital11W 34,227.10 ........................... ........................... 34,227.10 34,227.10

112,973.02 Site Closure125 31,189,946.22 18,144.73 ........................... 31,284,774.51 31,284,774.51

...........................Boating Activities12J 6,593.92 34.11 ........................... 6,559.81 6,559.81

...........................Puget Sound Scientific Research12K ........................... ........................... ...................................................... ...........................

...........................Independent Youth Housing12R ........................... ........................... ...................................................... ...........................

...........................Veterans Conservation Corps12W ........................... ........................... ...................................................... ...........................

1,455,005.81 Budget Stabilization14B 944,647,109.47 ........................... ........................... 946,102,115.28 946,102,115.28

...........................Puget Sound Recovery14C ........................... ........................... ...................................................... ...........................

...........................Community Preservation & Development Auth14H 8,750.00 ........................... ........................... 8,750.00 8,750.00

...........................Streamlined Sales & Use Tax Mitigation14L 5,491,751.32 ........................... ........................... 5,491,751.32 5,491,751.32

...........................WA Community Tech Opportunity15C ........................... ........................... ...................................................... ...........................

...........................Local Public Safety Enhancement15F ........................... ........................... ...................................................... ...........................

...........................Building Communities15J ........................... ........................... ...................................................... ...........................

40


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


GENERAL FUND (Continued)

...........................Columbia River Water Delivery15K $ $ $ $ $ 16,173.66 ........................... ........................... 16,173.66 16,173.66 $

...........................Evergreen Job Training15R ........................... ........................... ...................................................... ...........................

500.00 Water Rights Processing16V 73,937.33 ........................... ........................... 74,437.33 74,437.33

...........................Judicial Retirement Administrative177 ........................... ........................... ...................................................... ...........................

...........................Opportunity Express Account17C 62,171.42 ........................... ........................... 62,171.42 62,171.42

...........................State Efficiency and Restructuring17E ........................... ........................... ...................................................... ...........................

8,578,118.23 Washington Opportunity Pathways17F 64,146,907.46 13,452,273.07 30.00 59,272,752.62 59,272,782.62

...........................Basic Health Plan Stabilization17K ........................... ........................... ...................................................... ...........................

...........................Opportunity Expansion18H 326.64 ........................... ........................... 326.64 326.64

...........................Yakima Integrated Plan Implementation19K ........................... ........................... ...................................................... ...........................

...........................Charter Schools Oversight19L 769,580.01 47,451.80 11.24 722,128.21 722,139.45

...........................Diesel Idle Reduction19N ........................... ........................... ...................................................... ...........................

...........................Yakima Integrated Plan Implementation Taxable Bond20C ........................... ........................... ...................................................... ...........................

...........................Invest in Washington20F ........................... ........................... ...................................................... ...........................

...........................Behavioral Health Innovation20S 45,624.36 ........................... ........................... 45,624.36 45,624.36

...........................Chehalis Basin21B ........................... ........................... ...................................................... ...........................

...........................Dairy Nutrient Infrastructure21D ........................... ........................... ...................................................... ...........................

...........................Sexual Assault Prevention and Response21P ........................... ........................... ...................................................... ...........................

...........................Child Welfare System Improvement21R ........................... ........................... ...................................................... ...........................

4,796.26 Early Learning Facilities Revolving22C ........................... 8,308.76 ...........................(3,512.50) (3,512.50)

54,488.96 Early Learning Facilities Development22D (459.20) 55,485.94 37.43 (1,456.18) (1,418.75)

1,088,021.03 Statewide Tourism Marketing22T 1,437,819.41 16,411.87 ........................... 2,509,428.57 2,509,428.57

456,004.46 Habitat Conservation244 ........................... 473,983.32 ...........................(17,978.86) (17,978.86)

1,087.92 Education Construction253 708,124.49 ........................... ........................... 709,212.41 709,212.41

...........................Growth Management Planning and Environmental Review285 ........................... ........................... ...................................................... ...........................

...........................Education Savings291 ........................... ........................... ...................................................... ...........................

(4,805.50)State Taxable Building Construction355 109,504,995.70 11,845,599.49 1,295,611.00 97,654,590.71 98,950,201.71

...........................School Constr & Skill Ctrs Bldg359 3,020,404.50 2,362.50 ........................... 3,018,042.00 3,018,042.00

...........................Special Personnel Litigation Revolving488 ........................... ........................... ...................................................... ...........................

995,446.82 Pension Funding Stabilization489 642,685,240.94 29,546,508.70 ........................... 614,134,179.06 614,134,179.06

102,325.16 LEOFF System Plan 2 Expense548 80,361.39 98,987.27 311.87 83,699.28 84,011.15

...........................Columbia River Crossing Project563 ........................... ........................... ...................................................... ...........................

...........................Dedicated McCleary Penalty702 71,010,000.00 9,468,000.00 ........................... 61,542,000.00 61,542,000.00

2,109.06 Tobacco Prevention and Control828 1,371,372.04 19,863.00 ........................... 1,353,618.10 1,353,618.10

1,134,226.75 202.97 126,408.47 11.37 1,134,023.78 $1,260,420.88 830 Agricultural College Trust Management

1,995,363,407.93 3,049,461,376.90 2,075,925,299.91 $ $ $ $ $ $ 2,933,772,082.34 TOTAL GENERAL FUND 80,561,891.982,111,052,702.49

SPECIAL REVENUE FUNDS

12,014.65 Hospital Data Collection002 $ $ $ $ $ 58,021.99 13,324.86 ........................... 56,711.78 56,711.78 $

41


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


SPECIAL REVENUE FUNDS (Continued)

72,951.27 Architects' License003 $ $ $ $ $ 1,133,758.51 28,356.60 376.00 1,178,353.18 1,178,729.18 $

434,838.00 Winter Recreational Program007 1,478,311.16 94,588.38 470.00 1,818,560.78 1,819,030.78

2,548.55 Forest Development014 9,014,352.77 286,565.80 4,958.05 8,730,335.52 8,735,293.57

314,224.47 ORV & Non-Highway Vehicle Account01B 2,398,184.52 317,179.36 3,274.23 2,395,229.63 2,398,503.86

667,459.97 Snowmobile01M 4,374,990.31 276,967.90 25,419.92 4,765,482.38 4,790,902.30

224,764.00 Professional Engineers'024 1,923,644.57 157,081.50 1,406.26 1,991,327.07 1,992,733.33

522,441.07 Real Estate Commission026 3,648,583.22 568,321.71 3,559.76 3,602,702.58 3,606,262.34

91,164.82 Reclamation027 4,482,047.67 124,760.34 4,485.58 4,448,452.15 4,452,937.73

76,564.07 Surveys and Maps02A 1,122,839.23 68,956.80 679.42 1,130,446.50 1,131,125.92

5,765,824.08 Health Professions02G 13,542,984.07 5,102,543.89 77,800.04 14,206,264.26 14,284,064.30

55,037.92 Business Enterprises Revolving02H 1,286,201.45 471,517.26 39,685.01 869,722.11 909,407.12

778,690.00 Certified Public Accountants'02J 3,210,709.67 173,955.28 1,687.67 3,815,444.39 3,817,132.06

542,977.55 Death Investigations02K 2,925,858.51 455,335.40 3,445.36 3,013,500.66 3,016,946.02

20,079.89 Essential Rail Assistance02M 600,071.97 9,675.63 8,580.00 610,476.23 619,056.23

...........................Parkland Acquisition02N 13,679.86 ........................... ........................... 13,679.86 13,679.86

1,890.35 Aquatic Lands Enhancement02R 13,627,993.99 (607,742.69) 10,767.40 14,237,627.03 14,248,394.43

5,261,065.71 Timber Tax Distribution02W 1,447,997.53 226,168.23 16,746.11 6,482,895.01 6,499,641.12

3.93 Landowner Contingency Forest Fire Suppression030 (486,099.41) 84,504.15 ...........................(570,599.63) (570,599.63)

523,220.74 Aeronautics039 1,221,002.24 232,154.66 21,544.10 1,512,068.32 1,533,612.42

35,048.08 Asbestos03B 806,384.16 18,880.13 0.05 822,552.11 822,552.16

3,902,603.44 Emergency Medical Services and Trauma Care System Trust03C 13,281,247.58 4,724,077.45 57,104.53 12,459,773.57 12,516,878.10

2,206,773.39 Enhanced 91103F 3,634,331.64 3,892,853.48 5,234.65 1,948,251.55 1,953,486.20

3,930,311.63 Business License03N 5,507,502.00 3,216,066.09 104,997.42 6,221,747.54 6,326,744.96

46,183.00 Fire Service Trust03P 456,961.49 759.64 ........................... 502,384.85 502,384.85

3,441.00 Safe Drinking Water03R 1,316,463.88 247,126.79 262.96 1,072,778.09 1,073,041.05

54,303.67 Resource Management Cost041 30,673,232.43 (2,612,200.12) 30,178.89 33,339,736.22 33,369,915.11

14,495.42 Charitable, Educational, Penal, and Reformatory Institutions042 9,078,644.48 (78,178.34) ........................... 9,171,318.24 9,171,318.24

865,231.43 Waste Reduction, Recycling, and Litter Control044 2,620,727.40 439,707.25 19,648.53 3,046,251.58 3,065,900.11

295,183.48 State Vehicle Parking045 1,263,201.67 280,837.40 1,100.83 1,277,547.75 1,278,648.58

...........................Marine Fuel Tax Refund048 294,597.58 ........................... ........................... 294,597.58 294,597.58

71,880.00 Uniform Commercial Code04E 1,733,325.09 91,083.73 ........................... 1,714,121.36 1,714,121.36

208.17 Surface Mining Reclamation04H 796,926.80 (90,359.48) ........................... 887,494.45 887,494.45

12,677.73 Recreational Fisheries Enhancement04M 889,723.56 117,647.34 ........................... 784,753.95 784,753.95

1,595,631.03 Drinking Water Assistance04R (5,287,920.60) 2,374,932.34 88.78 (6,067,221.91) (6,067,133.13)

4,107.29 Vehicle License Fraud04V 130,165.76 ........................... ........................... 134,273.05 134,273.05

68,304.00 Waterworks Operator Certification04W 882,353.44 52,356.11 302.00 898,301.33 898,603.33

1,955,332.40 Public Works Assistance058 72,364,614.96 713,499.85 36,893.22 73,606,447.51 73,643,340.73

8,692,169.59 Disaster Response05H 10,470,077.15 3,968,924.48 316,056.48 15,193,322.26 15,509,378.74

6,510.28 Drinking Water Assistance Administrative05R 4,230,345.69 15,122.99 37.75 4,221,732.98 4,221,770.73

42


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



7,110.96 State Drought Preparedness05W $ $ $ $ $ 2,573,325.26 ........................... ........................... 2,580,436.22 2,580,436.22 $

...........................Salmon Recovery06A 27,893.34 ........................... ........................... 27,893.34 27,893.34

77,814.99 Real Estate Appraiser Commission06G 440,309.39 57,970.64 8,609.02 460,153.74 468,762.76

5,225.00 Lead Paint06K 124,311.79 2,447.40 ........................... 127,089.39 127,089.39

883,504.03 Business and Professions06L 7,718,110.37 796,568.86 11,470.62 7,805,045.54 7,816,516.16

24,130.00 Real Estate Research06R 691,708.66 30.00 100.00 715,808.66 715,908.66

139,854.83 License Plate Technology06T 179,739.66 1,524,509.80 15.79 (1,204,915.31) (1,204,899.52)

10,107.45 Warm Water Game Fish071 592,894.32 53,352.98 401.94 549,648.79 550,050.73

4,125.00 Vessel Response07C 29,975.00 ........................... 25.92 34,100.00 34,125.92

81,277.01 Domestic Violence Prevention07W 1,973,005.45 ........................... ........................... 2,054,282.46 2,054,282.46

1,941.41 Grade Crossing Protective080 1,247,272.61 ........................... ........................... 1,249,214.02 1,249,214.02

25,986,451.88 State Patrol Highway081 38,589,251.40 20,599,811.89 387,041.63 43,975,891.39 44,362,933.02

178,449.14 Motorcycle Safety Education082 2,324,099.34 117,929.48 124.86 2,384,619.00 2,384,743.86

148,809.51 Building Code Council084 238,305.37 49,723.71 500.00 337,391.17 337,891.17

110,272.10 Fire Service Training086 2,410,900.72 237,002.90 14,844.49 2,284,169.92 2,299,014.41

82,037.24 Park Land Trust Revolving087 2,106,370.60 325,456.52 892.82 1,862,951.32 1,863,844.14

263,865,456.99 Education Legacy Trust08A 1,159,917,022.68 175,881,437.90 402,930.61 1,247,901,041.77 1,248,303,972.38

61,673.72 Military Department Rental and Lease08H 2,251,266.63 17,269.70 140.62 2,295,670.65 2,295,811.27

157,595.48 Problem Gambling08K 689,413.22 55,195.70 ........................... 791,813.00 791,813.00

79,681.81 Small City Pavement and Sidewalk08M 1,569,622.70 ........................... ........................... 1,649,304.51 1,649,304.51

399,521.61 Waste Tire Removal08R 6,731,810.49 115,131.93 ........................... 7,016,200.17 7,016,200.17

19,745.76 Transportation Infrastructure094 10,881,027.31 2,289.04 ........................... 10,898,484.03 10,898,484.03

2,553,657.83 Electrical License095 13,527,044.87 2,199,460.72 17,489.48 13,881,241.98 13,898,731.46

2,726.07 Highway Infrastructure096 1,758,016.42 ........................... ........................... 1,760,742.49 1,760,742.49

36,659.54 Recreational Vehicle097 3,182,498.00 26,824.94 363.28 3,192,332.60 3,192,695.88

21,348,557.33 Puget Sound Capital Construction099 10,196,232.14 2,174,250.75 617.40 29,370,538.72 29,371,156.12

1,091,203.05 Freight Mobility Investment09E 17,773,670.54 114,601.05 ........................... 18,750,272.54 18,750,272.54

(35,647.81)High-Occupancy Toll Lanes Operations09F 7,597,681.33 (186,294.33) ........................... 7,748,327.85 7,748,327.85

7,579,783.38 Transportation Partnership09H 147,992,253.68 18,247,067.29 1,303,103.50 137,324,969.77 138,628,073.27

1,533,932.37 City-County Assistance09P 4,417.05 14.80 7.62 1,538,334.62 1,538,342.24

...........................Washington Main Street Trust Fund09T 71,947.11 ........................... ........................... 71,947.11 71,947.11

2,158,455.66 Rural Arterial Trust102 18,743,088.71 1,650,455.77 22,094.02 19,251,088.60 19,273,182.62

1,338,704.72 State Wildlife104 15,966,454.33 4,147,134.70 97,325.66 13,158,024.35 13,255,350.01

3,737,839.94 Highway Safety106 10,046,969.89 8,873,691.70 204,154.57 4,911,118.13 5,115,272.70

2,681,691.74 Liquor Excise Tax107 10,073,996.76 7,386,660.73 ........................... 5,369,027.77 5,369,027.77

121,004,323.93 Motor Vehicle108 225,861,692.05 137,993,027.03 8,303,258.42 208,872,988.95 217,176,247.37

19,243,875.40 Puget Sound Ferry Operations109 16,951,638.40 21,275,969.09 149,754.68 14,919,544.71 15,069,299.39

2,172.00 Aquatic Algae Control10A 411,700.32 61,596.67 1.00 352,275.65 352,276.65

1,771,239.36 Home Security Fund10B 11,408,486.71 2,381,047.76 40,327.76 10,798,678.31 10,839,006.07

43


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



4,664.57 Water Rights Tracking System10G $ $ $ $ $ 690,979.37 0.18 ........................... 695,643.76 695,643.76 $

592,948.73 Special Wildlife110 6,915,864.78 1,149,883.02 3,122.01 6,358,930.49 6,362,052.50

246,137.48 Public Service Revolving111 11,407,496.16 1,546,699.72 4,066.41 10,106,933.92 10,111,000.33

183,317.14 Common School Construction113 44,991,542.45 (6,725,329.20) ........................... 51,900,188.79 51,900,188.79

26,745.00 Basic Data116 9,312.00 ........................... ........................... 36,057.00 36,057.00

13,944,318.94 Unemployment Compensation Administration119 (679,169.90) 13,253,690.84 2,512,325.56 11,458.20 2,523,783.76

3,543,503.50 Regional Mobility Grant Program11B 57,485,454.48 507,100.01 456,599.00 60,521,857.97 60,978,456.97

1,095,506.94 Freight Mobility Multimodal11E 20,589,217.54 ........................... ........................... 21,684,724.48 21,684,724.48

423,390.80 Forest and Fish Support11H 7,399,531.31 202,157.84 ........................... 7,620,764.27 7,620,764.27

451,721.07 Washington Auto Theft Prevention Authority11K 573,050.05 259,076.80 285.56 765,694.32 765,979.88

389,763.40 Administrative Contingency120 23,176,633.15 544,354.36 152.46 23,022,042.19 23,022,194.65

379,302.13 Affordable Housing For All12C 3,727,708.35 305,529.30 ........................... 3,801,481.18 3,801,481.18

22,880.00 Charitable Organization Education12M 1,547,293.90 15,394.15 ........................... 1,554,779.75 1,554,779.75

87,627.16 Traumatic Brain Injury12T 720,791.85 101,997.19 286.90 706,421.82 706,708.72

203,731.95 Employment Services Administrative134 24,747,718.67 2,593,845.69 1,109.24 22,357,604.93 22,358,714.17

59,374.41 Insurance Commissioner's Regulatory138 23,632,417.96 2,562,689.94 12,646.30 21,129,102.43 21,141,748.73

8,618,583.69 Transportation Improvement144 11,167,638.46 9,080,954.40 12,153.29 10,705,267.75 10,717,421.04

30,624.48 Firearms Range146 1,660,647.66 80,685.66 ........................... 1,610,586.48 1,610,586.48

14,892.19 Wildlife Rehabilitation14A 655,743.81 8,635.82 23.95 662,000.18 662,024.13

...........................Ballast Water and Biofouling Management14G 56,220.00 ........................... ........................... 56,220.00 56,220.00

70,670.00 Financial Fraud & ID Theft14M 740,852.83 314.50 ........................... 811,208.33 811,208.33

...........................Military Active State Service14R 181,259.23 6,023.82 ........................... 175,235.41 175,235.41

329,351.00 Ignition Interlock Device14V 4,879,550.92 239,880.90 29,650.25 4,969,021.02 4,998,671.27

2,717.35 Low-Income Weatherization/ Structural Rehabilitation Assistance150 1,769,398.60 1,180.86 ........................... 1,770,935.09 1,770,935.09

1,912,492.64 Rural Mobility Grant Program153 8,038,728.51 787,855.02 ........................... 9,163,366.13 9,163,366.13

135,530.00 New Motor Vehicle Arbitration154 1,107,068.77 60,607.29 6.00 1,181,991.48 1,181,997.48

3.93 Aquatic Land Dredged Material Disposal Site158 378,876.97 (6,188.53) ........................... 385,069.43 385,069.43

(287,118.50)Parks Improvement159 1,597,469.14 10,356.52 1,886.50 1,299,994.12 1,301,880.62

74,948.51 Cleanup Settlement15H 48,425,607.81 1,151,864.19 52.80 47,348,692.13 47,348,744.93

18,195.49 Biotoxin15M 391,965.76 67,794.04 31.15 342,367.21 342,398.36

28,527.62 Wood Stove Education and Enforcement160 513,147.07 12,594.42 ........................... 529,080.27 529,080.27

2,225.33 Farm Labor Contractor162 81,572.30 ........................... ........................... 83,797.63 83,797.63

3.93 Natural Resources Conservation Areas Stewardship167 305,115.36 (5,852.25) ........................... 310,971.54 310,971.54

440,692.59 Judicial Stabilization Trust16A 3,439,237.87 56,341.20 955.50 3,823,589.26 3,824,544.76

(5,250,049.83)SR 520 Corridor16J 87,941,375.84 (6,007,575.13) ........................... 88,698,901.14 88,698,901.14

3,600.00 Appraisal Management Company16M 473,913.26 8,371.20 ........................... 469,142.06 469,142.06

275.99 Marine Resources Stewardship Trust16P 179,642.50 ........................... ........................... 179,918.49 179,918.49

17,213,592.72 Hospital Safety Net Assessment16W 103,605,629.39 32,401,224.54 ........................... 88,417,997.57 88,417,997.57

...........................Basic Health Plan Trust172 ........................... ........................... ...................................................... ...........................

44


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



30,943,386.51 State Toxics Control173 $ $ $ $ $ 34,693,074.78 9,253,023.50 55,203.22 56,383,437.79 56,438,641.01 $

(27,852,149.46)Local Toxics Control174 75,618,515.18 134,700.42 106.33 47,631,665.30 47,631,771.63

225,117.68 Water Quality Permit176 13,835,236.49 1,752,660.55 16,826.36 12,307,693.62 12,324,519.98

...........................Home Visiting Services17B 654,308.35 2,057,149.79 27,550.45 (1,402,841.44) (1,375,290.99)

...........................Complete Streets Grant Program17N ........................... ........................... ...................................................... ...........................

1,617.60 SR520 Civil Penalties17P 9,068,627.90 (322,405.36) ........................... 9,392,650.86 9,392,650.86

2,921,006.00 Health Benefit Exchange17T 20,790,042.41 15,206,995.31 ........................... 8,504,053.10 8,504,053.10

3,447.29 Limousine Carriers17W 101,195.56 ........................... ........................... 104,642.85 104,642.85

120,140.29 Underground Storage Tank182 1,062,844.22 168,210.91 1,050.00 1,014,773.60 1,015,823.60

1,783,028.39 County Arterial Preservation186 735,264.68 1,897,866.09 ........................... 620,426.98 620,426.98

(3,151,950.63)Capital Vessel Replacement18J 7,978,961.23 (9,807.02) 225.00 4,836,817.62 4,837,042.62

...........................Hydraulic Project Approval18L 600.00 ........................... ........................... 600.00 600.00

60,220.23 Biosolids Permit199 1,542,012.75 92,284.70 ........................... 1,509,948.28 1,509,948.28

48,216.06 Medicaid Fraud Penalty19A 3,189,657.10 1,857,239.41 184,594.75 1,380,633.75 1,565,228.50

141.40 Forest Practice Application19C 869,378.48 41,934.10 ........................... 827,585.78 827,585.78

9,316,889.35 Environmental Legacy Stewardship19G 28,755,373.66 5,712,241.14 43,233.47 32,360,021.87 32,403,255.34

13,725.72 DOL Technology Improvement and Data Management19T 1,468,361.09 ........................... ........................... 1,482,086.81 1,482,086.81

...........................Regional Fisheries Enhancement Salmonid Recovery200 (89,378.67) 47,787.14 ...........................(137,165.81) (137,165.81)

284,264.38 Department of Licensing Services201 3,004,894.43 298,152.30 165.92 2,991,006.51 2,991,172.43

7,563.66 Medical Test Site Licensure202 (650,975.76) 62,719.99 1,988.53 (706,132.09) (704,143.56)

...........................Passenger Ferry203 27.39 27.39 ...................................................... ...........................

2,590.81 Volunteer Fire Fighters' and Reserve Officers' Administrative204 1,668,890.93 53,755.22 3,224.48 1,617,726.52 1,620,951.00

4,423.36 Hazardous Waste Assistance207 2,051,401.23 289,409.60 5,219.07 1,766,414.99 1,771,634.06

...........................Brownfield Redevelopment Trust Fund20B ........................... ........................... ...................................................... ...........................

44,380,917.38 Connecting Washington20H 455,030,563.16 23,771,057.51 413,195.89 475,640,423.03 476,053,618.92

768.22 Electric Vehicle Charging Infrastructure20J 495,565.21 ........................... ........................... 496,333.43 496,333.43

...........................Puget Sound Taxpayer Accountability20M ........................... ........................... ...................................................... ...........................

2,014,375.30 Transportation Future Funding Program20N 216,290.96 ........................... ........................... 2,230,666.26 2,230,666.26

186.30 Radioactive Mixed Waste20R 7,490,260.43 666,240.20 1,505.87 6,824,206.53 6,825,712.40

17,968.80 PLIA Underground Storage Tank Revolving20T 11,076,499.29 147,206.62 ........................... 10,947,261.47 10,947,261.47

...........................Economic Gardening Pilot Project20V ........................... ........................... ...................................................... ...........................

130,055.07 Special Category C215 4,118,508.07 559,190.37 ........................... 3,689,372.77 3,689,372.77

294,515.34 Air Pollution Control216 29,304,500.41 1,234,001.21 38,202.89 28,365,014.54 28,403,217.43

392,560.36 Oil Spill Prevention217 4,160,016.40 565,250.33 500.59 3,987,326.43 3,987,827.02

7,287,409.88 Multimodal Transportation218 184,818,147.35 8,031,827.21 45,467.44 184,073,730.02 184,119,197.46

11,909.52 Concealed Pistol License Renewal21E 105,016.23 1,264.94 ........................... 115,660.81 115,660.81

9,220.00 Wastewater Treatment Plant Operator Certification21H 130,216.00 89.00 44.50 139,347.00 139,391.50

131.16 Distracted Driving Prevention21M 13,569.07 ........................... ........................... 13,700.23 13,700.23

4,624.00 Aquatic Invasive Species Management21S 110,463.18 3,777.23 880.56 111,309.95 112,190.51

45


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



848,707.46 Construction Registration Inspection21V $ $ $ $ $ 3,037,687.09 869,454.79 5,021.66 3,016,939.76 3,021,961.42 $

20,271.00 Freshwater Aquatic Weeds222 828,599.71 30,701.83 ........................... 818,168.88 818,168.88

102,559.10 State Oil Spill Response223 7,908,221.39 2,287.62 ........................... 8,008,492.87 8,008,492.87

(37.78)Abandoned Recreational Vehicle Disposal22J (138.39) ........................... ...........................(176.17) (176.17)

29,081.21 Energy Efficiency22M 9,519,168.69 11,327.79 74.86 9,536,922.11 9,536,996.97

...........................Internet Consumer Access22R ........................... ........................... ...................................................... ...........................

...........................Secure Drug Take-Back Program22U ........................... ........................... ...................................................... ...........................

484,428.40 Public Disclosure Transparency22W 98,433.00 ........................... ........................... 582,861.40 582,861.40

375,847.72 Public Works Administration234 13,828,419.69 667,994.99 42,942.91 13,536,272.42 13,579,215.33

145,015.42 Youth Tobacco & Vapor Product Prevention235 1,741,272.10 216,989.72 3,269.03 1,669,297.80 1,672,566.83

453,215.74 Recreation Access Pass237 871,184.93 300.00 90.00 1,324,100.67 1,324,190.67

...........................University of Washington Operating Fees260 123.54 ........................... ........................... 123.54 123.54

20,078.40 Manufactured Home Installation Training262 566,260.95 21,921.80 15.74 564,417.55 564,433.29

18,700.00 Community and Economic Development Fee263 3,965,469.68 63,984.74 23,869.14 3,920,184.94 3,944,054.08

821,329.18 Recreation Resources267 20,745,008.89 827,707.52 ........................... 20,738,630.55 20,738,630.55

524,595.48 Nonhighway and Off-Road Vehicle Activities (NOVA) Program268 10,565,511.88 327,286.06 32.76 10,762,821.30 10,762,854.06

5,545,401.90 Parks Renewal and Stewardship269 24,407,398.14 5,097,184.63 66,207.03 24,855,615.41 24,921,822.44

...........................Washington State University Operating Fees271 ........................... ........................... ...................................................... ...........................

...........................Central Washington University Operating Fees275 ........................... ........................... ...................................................... ...........................

11,014.00 State Agency Parking277 250,547.79 3,569.19 210.00 257,992.60 258,202.60

7,850.37 Columbia River Basin Water Supply Rev Recovery296 5,124,061.54 ........................... ........................... 5,131,911.91 5,131,911.91

34,427,804.03 Dedicated Marijuana Fund315 153,153,483.84 8,285,778.53 44,087.63 179,295,509.34 179,339,596.97

120,335.05 Public Health Supplemental319 4,086,995.44 82,725.52 144.53 4,124,604.97 4,124,749.50

2,344,317.21 State Treasurer's Service404 18,385,932.54 704,573.69 645.80 20,025,676.06 20,026,321.86

19,392.89 Coastal Protection408 1,057,064.92 13,455.80 ........................... 1,063,002.01 1,063,002.01

357,675.57 Local Goverment Archives441 2,342,030.48 499,684.41 73.36 2,200,021.64 2,200,095.00

78,767.33 Perpetual Surveillance and Maintenance500 46,796,408.50 ........................... ........................... 46,875,175.83 46,875,175.83

747.61 Oyster Reserve Land507 484,196.06 408.20 ........................... 484,535.47 484,535.47

(6,376,105.06)Tacoma Narrows Toll Bridge511 26,536,382.04 (4,605,164.54) 3.00 24,765,441.52 24,765,444.52

6,747.57 Derelict Vessel Removal513 932,390.18 15,733.17 3.00 923,404.58 923,407.58

558,005.55 Washington Housing Trust532 10,875,294.28 1,242,944.64 5,576.31 10,190,355.19 10,195,931.50

4,576,005.27 Alaskan Way Viaduct Replacement Project535 4,361,655.48 ........................... ........................... 8,937,660.75 8,937,660.75

16,320.94 Election549 10,612,908.51 39,710.45 ........................... 10,589,519.00 10,589,519.00

(2,043,530.29)Transportation 2003550 11,380,022.79 1,797,766.71 282.81 7,538,725.79 7,539,008.60

5,214.79 Skilled Nursing Facility Safety Net Trust562 5,807,937.42 (295,316.79) 1,701.00 6,108,469.00 6,110,170.00

183,691.49 Water Pollution Control Revolving Administration564 6,689,910.19 175,885.99 530.00 6,697,715.69 6,698,245.69

...........................Yakima Integrated Plan Implementation Revenue Recovery565 ........................... ........................... ...................................................... ...........................

130.99 Community Forest Trust566 85,255.80 (7.00) ........................... 85,393.79 85,393.79

7,972.03 Multiuse Roadway Safety571 329,844.02 393.78 ........................... 337,422.27 337,422.27

46


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



(234,161.45)I-405 Express Toll Lanes Operations595 $ $ $ $ $ 45,581,436.42 (1,927,384.80) 305.91 47,274,659.77 47,274,965.68 $

3,513,844.47 Department of Retirement Systems Expense600 12,600,311.51 2,599,878.89 13,393.34 13,514,277.09 13,527,670.43

10,072.87 Rural Washington Loan689 6,297,886.31 219,657.82 ........................... 6,088,301.36 6,088,301.36

5,729,277.45 Water Pollution Control Revolving727 144,265,411.15 1,610,592.24 ........................... 148,384,096.36 148,384,096.36

...........................Capitol Campus Reserve733 ........................... ........................... ...................................................... ...........................

2,262.53 Prostitution Prevention and Intervention777 117,850.07 ........................... ........................... 120,112.60 120,112.60

40,614.33 State Educational Trust Fund785 7,114,236.39 12.44 222.24 7,154,838.28 7,155,060.52

284.66 Youth Athletic Facility818 185,285.95 ........................... ........................... 185,570.61 185,570.61

...........................Tobacco Settlement825 ........................... ........................... ...................................................... ...........................

...........................Money-Purchase Retirement Savings Administrative844 ........................... ........................... ...................................................... ...........................

25.42 OASI Revolving874 194,697.58 11,116.76 ........................... 183,606.24 183,606.24

2,316,577.31 Public Facilities Construction Loan Revolving887 19,564,000.53 (5,256.14) 858.96 21,885,833.98 21,886,692.94

(74,414.46)Deferred Compensation Administrative888 1,882,551.42 154,123.61 22.50 1,654,013.35 1,654,035.85

347,078.74 532.41 347,078.74 $346,546.33 893 Radiation Perpetual Maintenance ........................... ...........................

4,139,055,628.20 578,247,021.48 4,154,902,136.63 $ $ $ $ $ $ 686,789,594.93 TOTAL SPECIAL REVENUE FUNDS 15,846,508.434,030,513,054.75

DEBT SERVICE FUNDS

66,094,243.49 Highway Bond Retirement303 $ $ $ $ $ 133,459,615.86 55,840,856.25 ........................... 143,713,003.10 143,713,003.10 $

1,066,441.00 Ferry Bond Retirement304 9,543,505.84 635,000.00 ........................... 9,974,946.84 9,974,946.84

569,621.37 Transportation Improvement Board Bond Retirement305 4,274,536.34 1,508,600.00 ........................... 3,335,557.71 3,335,557.71

4,005,187.79 Washington State University Bond Retirement347 8,928,096.18 (281,227.57) ........................... 13,214,511.54 13,214,511.54

5,695,969.50 University of Washington Bond Retirement348 12,669,739.55 722,864.86 ........................... 17,642,844.19 17,642,844.19

...........................Debt-Limit General Fund Bond Retirement380 ........................... ........................... ...................................................... ...........................

94,375.00 Debt-Limit Reimbursable Bond Retirement381 ........................... 94,375.00 ...................................................... ...........................

...........................Nondebt-Limit General Fund Bond Retirement382 ........................... ........................... ...................................................... ...........................

67,247,800.00 Nondebt-Limit Reimbursable Bond Retirement383 ........................... 67,247,800.00 ...................................................... ...........................

...........................Nondebt-Limit Proprietary Appropriated Bond Retirement384 ........................... ........................... ...................................................... ...........................

...........................Nondebt-Limit Proprietary Nonappropriated Bond Retirement385 ........................... ........................... ...................................................... ...........................

...........................Nondebt-Limit Revenue Bond Retirement386 ........................... ........................... ...................................................... ...........................

20,531,795.31 4,680,493.22 20,531,795.31 $15,851,302.09 389 Toll Facility Bond Retirement ........................... ...........................

208,412,658.69 125,768,268.54 ........................... 208,412,658.69 $ $ $ $ $ $ 149,454,131.37 TOTAL DEBT SERVICE FUNDS 184,726,795.86

CAPITAL PROJECTS FUNDS

...........................Higher Education Construction01L $ $ $ $ $........................... ........................... ...................................................... ...........................$

(2,000,800.16)Capitol Building Construction036 3,525,363.93 (550,531.85) ........................... 2,075,095.62 2,075,095.62

3.67 State Higher Education Construction056 2,386.74 ........................... ........................... 2,390.41 2,390.41

2,750,788.17 State Building Construction057 127,542,871.80 71,044,139.21 1,171,583.07 59,249,520.76 60,421,103.83

4,390,380.61 Community and Technical College Capital Projects060 19,875,025.01 5,659,078.92 ........................... 18,606,326.70 18,606,326.70

232,304.00 Eastern Washington University Capital Projects061 3,611,810.93 690,352.93 ........................... 3,153,762.00 3,153,762.00

2,162,047.57 Washington State University Building062 976,784.41 1,772,342.99 ........................... 1,366,488.99 1,366,488.99

47


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


CAPITAL PROJECTS FUNDS (Continued)

1,062,967.51 Central Washington University Capital Projects063 $ $ $ $ $ 5,395,082.00 1,197,305.20 ........................... 5,260,744.31 5,260,744.31 $

5,627,203.12 University of Washington Building064 9,948,318.49 2,994,799.32 ........................... 12,580,722.29 12,580,722.29

132,190.07 Western Washington University Capital Projects065 5,365,963.60 473,326.15 ........................... 5,024,827.52 5,024,827.52

127,740.22 The Evergreen State College Capital Projects066 2,954,143.36 314,502.05 ........................... 2,767,381.53 2,767,381.53

...........................State Social and Health Services Construction075 5,371.39 ........................... ........................... 5,371.39 5,371.39

1,857.61 Columbia River BasinTax Bond Water Supply Development18B 1,209,119.22 ........................... ........................... 1,210,976.83 1,210,976.83

...........................Public Safety Reimbursable Bond245 4.12 ........................... ........................... 4.12 4.12

19.64 Community and Technical College Forest Reserve246 3,250,199.03 ........................... ........................... 3,250,218.67 3,250,218.67

371,473.57 Thurston County Capital Facilities289 5,126,666.52 173,890.65 6,900.00 5,324,249.44 5,331,149.44

...........................Gardner-Evans Higher Education Construction357 45,698.05 ........................... ........................... 45,698.05 45,698.05

1,725,597.35 1,725,597.35 $1,725,597.35 364 Military Department Capital ........................... ........................... ...........................

121,649,375.98 83,769,205.57 122,827,859.05 $ $ $ $ $ $ 14,858,175.60 TOTAL CAPITAL PROJECTS FUNDS 1,178,483.07190,560,405.95

PERMANENT FUNDS

14,651.46 Natural Resources Real Property Replacement04B $ $ $ $ $ 9,541,159.47 ........................... ........................... 9,555,810.93 9,555,810.93 $

...........................Agricultural Permanent601 303,585.26 53,242.24 ........................... 250,343.02 250,343.02

8.54 Millersylvania Park Trust603 5,559.46 ........................... ........................... 5,568.00 5,568.00

...........................Normal School Permanent604 87,258.84 (49,671.53) ........................... 136,930.37 136,930.37

1,081.83 Permanent Common School605 508,438.91 444,477.40 ........................... 65,043.34 65,043.34

...........................Scientific Permanent606 244,983.65 (126,191.96) ........................... 371,175.61 371,175.61

...........................State University Permanent607 125,008.01 (1,887.50) ........................... 126,895.51 126,895.51

1,534,504.28 (4,319.84) 2,347.27 1,534,504.28 $1,527,837.17 851 Developmental Disabilities Community Trust ...........................

12,046,271.06 315,648.81 ........................... 12,046,271.06 $ $ $ $ $ $ 18,089.10 TOTAL PERMANENT FUNDS 12,343,830.77

ENTERPRISE FUNDS

10,020,715.21 Correctional Industries401 $ $ $ $ $ 1,644,794.08 7,118,993.66 51,636.42 4,546,515.63 4,598,152.05 $

803,601.64 Secretary of State's Revolving407 9,290,070.29 853,564.85 912.93 9,240,107.08 9,241,020.01

1,569,407.08 Lottery Administrative578 607,783.82 1,208,701.11 5,913.98 968,489.79 974,403.77

186,741,288.18 Accident608 (880,120.61) 173,106,163.70 11,269,466.74 12,755,003.87 24,024,470.61

161,794,784.93 Medical Aid609 (301,511.07) 153,914,665.25 7,688,634.75 7,578,608.61 15,267,243.36

62,874,652.89 Accident Reserve610 395,396.24 63,195,058.69 1,106,288.56 74,990.44 1,181,279.00

99,549,763.34 Supplemental Pension881 237,504.90 95,936,222.40 2,137,269.82 3,851,045.84 5,988,315.66

30,439,118.12 34,083.02 131,304.03 206,074.81 30,405,035.10 $30,330,264.32 883 Second Injury

69,419,796.36 495,464,673.69 91,714,002.58 $ $ $ $ $ $ 523,560,288.08 TOTAL ENTERPRISE FUNDS 22,294,206.2241,324,181.97

INTERNAL SERVICE FUNDS

571,494.20 Public Records Efficiency, Preservation & Access006 $ $ $ $ $ 1,860,565.25 406,899.31 3,425.00 2,025,160.14 2,028,585.14 $

12,141,600.86 Legal Services Revolving405 9,962,964.12 12,326,361.81 37,864.32 9,778,203.17 9,816,067.49

802,691.76 Transportation Equipment410 15,972,510.04 1,017,370.64 104,155.49 15,757,831.16 15,861,986.65

1,162,151.13 Personnel Service415 2,080,960.88 534,551.42 1,522.41 2,708,560.59 2,710,083.00

48


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


INTERNAL SERVICE FUNDS (Continued)

96.84 State Health Care Authority Administrative418 $ $ $ $ $ 7,896,891.84 1,345,584.13 33.49 6,551,404.55 6,551,438.04 $

47,510.70 Higher Education Personnel Service455 547,113.62 112,964.93 474.43 481,659.39 482,133.82

1,066,651.33 OFM Central Service468 369,203.89 894,534.43 25,459.40 541,320.79 566,780.19

1,471,357.74 Auditing Services Revolving483 (523,293.18) 986,340.06 417.71 (38,275.50) (37,857.79)

2,445,450.49 Administrative Hearings Revolving484 (1,656,312.26) 1,709,597.43 13,121.00 (920,459.20) (907,338.20)

18,908,106.87 13.49 986,983.63 50.40 18,908,093.38 $19,895,026.61 492 School Employees' Insurance Administrative

55,793,498.47 20,321,187.79 55,979,985.21 $ $ $ $ $ $ 19,709,055.45 TOTAL INTERNAL SERVICE FUNDS 186,486.7456,405,630.81

PENSION TRUST FUNDS

860,342.06 Volunteer Firefighters' Relief and Pension Principal614 $ $ $ $ $ 16,365,554.42 1,410,049.93 154,739.12 15,815,846.55 15,970,585.67 $

6,496,256.09 State Patrol - Plan1615 918,067.81 6,542,382.29 61,835.42 871,941.61 933,777.03

126,390.68 Judges' Retirement616 881,261.96 26,827.92 ........................... 980,824.72 980,824.72

1,044,429.45 State Patrol - Plan 2630 507,495.52 1,208,670.96 ........................... 343,254.01 343,254.01

162,076,468.74 Public Employees' Retirement System Plan 1631 8,986,964.00 162,164,261.14 1,812,105.29 8,899,171.60 10,711,276.89

118,759,756.30 Teachers' Retirement System Plan 1632 6,889,648.42 118,926,962.49 837,228.95 6,722,442.23 7,559,671.18

51,946,412.06 School Employees' Retirement System Combined Plan 2 & 3633 8,035,115.00 54,480,677.95 193,885.29 5,500,849.11 5,694,734.40

6,833,568.70 Public Safety Employees Retirement System Plan 2635 414,704.17 6,952,857.43 53,583.39 295,415.44 348,998.83

282,756,683.64 Public Employees' Retirement System Combined Plan 2 & 3641 15,017,512.81 286,135,817.74 1,250,332.97 11,638,378.71 12,888,711.68

152,711,735.14 Teachers' Retirement System Combined Plan 2 and 3642 25,819,781.85 161,781,280.69 258,265.96 16,750,236.30 17,008,502.26

46,436,120.71 Deferred Compensation Principal722 4,198,017.92 47,848,220.93 26.47 2,785,917.70 2,785,944.17

56,750.89 Judicial Retirement Principal729 9,573.17 56,723.88 ........................... 9,600.18 9,600.18

30,638,554.05 LEOFF Plan 1 Retirement819 2,627,857.30 30,628,043.64 449,411.02 2,638,367.71 3,087,778.73

54,107,808.99 LEOFF Plan 2 Retirement829 4,551,472.65 54,259,175.07 206,817.61 4,400,106.57 4,606,924.18

9,674,509.74 278.42 653,994.13 2,120,503.20 9,674,231.32 $8,207,722.25 882 Washington Judicial Retirement System

87,326,583.76 933,075,946.19 92,605,093.67 $ $ $ $ $ $ 916,971,780.70 TOTAL PENSION TRUST FUNDS 5,278,509.91103,430,749.25

AGENCY FUNDS

2,285,848,446.11 Suspense01P $ $ $ $ $ 123,416,978.16 2,293,220,605.21 13,011.14 116,044,819.06 116,057,830.20 $

(21,382.48)Undistributed Receipts01R 1,592,982.56 ........................... ........................... 1,571,600.08 1,571,600.08

...........................Local Leasehold Excise Tax01T (102,713.07) (915,428.82) ........................... 812,715.75 812,715.75

...........................Local Sales and Use Tax034 ........................... ........................... ...................................................... ...........................

499,386,166.93 State Payroll Revolving035 24,596,107.26 518,830,121.63 1,472,512.23 5,152,152.56 6,624,664.79

...........................Local Real Estate Excise Tax768 ........................... ........................... ...................................................... ...........................

71.27 State Investment Board Commingled Monthly Bond795 ........................... 71.27 ...................................................... ...........................

54,377.90 State Investment Board Commingled Trust865 ........................... 53,026.35 ........................... 1,351.55 1,351.55

49


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


AGENCY FUNDS (Continued)

877 OASI Contribution $ $ $........................... ........................... ........................... ........................... ......................................................$ $ $

123,582,639.00 2,811,188,395.64 125,068,162.37 $ $ $ $ $ $ 2,785,267,679.73 TOTAL AGENCY FUNDS 1,485,523.37149,503,354.91

TOTAL TREASURY FUNDS $ $ $ $ $$6,879,860,706.76 8,030,400,877.30 8,097,611,724.61 126,831,609.72 6,939,481,469.17 $ 6,812,649,859.45

50

RECEIPTS AND DISBURSEMENTS FOR TREASURER’S TRUST FUNDS

January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


GENERAL FUND

...........................Local Tax Administration06N $ $ $ $ $........................... ........................... ...................................................... ...........................$

...........................Commercial Fisheries Buyback07F ........................... ........................... ...................................................... ...........................

24.33 Foster Care Endowed Scholarship Trust08B 15,834.24 ........................... ........................... 15,858.57 15,858.57

3.04 Individual Development Account Program08E 1,981.21 ........................... ........................... 1,984.25 1,984.25

42,647,394.28 State Financial Aid08N 32,815,393.51 70,950,055.68 3,845.70 4,512,732.11 4,516,577.81

...........................Transportation Innovative Partnership08T ........................... ........................... ...................................................... ...........................

...........................Invasive Species Council10V ........................... ........................... ...................................................... ...........................

...........................Poet Laureate11M 115.55 ........................... ........................... 115.55 115.55

...........................Hospital Infection Control Grant11R ........................... ........................... ...................................................... ...........................

...........................Outdoor Education and Recreation Prog12L 1,499,325.11 ........................... ........................... 1,499,325.11 1,499,325.11

...........................Geoduck Aquaculture Research12P 160,867.89 11,122.62 ........................... 149,745.27 149,745.27

3,286.55 Fair131 2,136,522.52 4,708.34 ........................... 2,135,100.73 2,135,100.73

...........................Legislative Oral History14N 58,650.20 ........................... ........................... 58,650.20 58,650.20

...........................Skeletal Human Remains Assistance14P 291,342.30 ........................... ........................... 291,342.30 291,342.30

...........................Food Animal Vet Scholarship15B ........................... ........................... ...................................................... ...........................

...........................Business Assistance15N ........................... ........................... ...................................................... ...........................

...........................Washington State Flag16F 410.96 ........................... ........................... 410.96 410.96

...........................Mortgage Recovery16K ........................... ........................... ...................................................... ...........................

145.24 Multiagency Permitting Team16R 94,534.53 ........................... ........................... 94,679.77 94,679.77

21,834.20 Aerospace Training Student Loan17R 975,241.27 20,879.19 28.84 976,196.28 976,225.12

...........................Native Education Public-Private Partnership18C ........................... ........................... ...................................................... ...........................

...........................High School Completion18F ........................... ........................... ...................................................... ...........................

...........................Opportunity Scholarship Match Transfer18G 5,782,383.72 ........................... ........................... 5,782,383.72 5,782,383.72

893.01 24/7 Sobriety18K 3,215.90 ........................... ........................... 4,108.91 4,108.91

...........................Science, Technology, Engineering and Math Education Lighthouse18V ........................... ........................... ...................................................... ...........................

...........................Universal Communications Services19J 6,613,167.47 5,142.66 ........................... 6,608,024.81 6,608,024.81

...........................Andy Hill Cancer Research Endowment Fund Match Transfer19V 431,949.57 84,411.64 ........................... 347,537.93 347,537.93

...........................Early Start20L ........................... ........................... ...................................................... ...........................

1,059.87 Gina Grant Bull Memorial Legislative Page Scholarship21J 38,962.58 625.00 400.00 39,397.45 39,797.45

...........................Skilled Worker Awareness Grant Program21K 190,499.34 14,909.24 ........................... 175,590.10 175,590.10

...........................Low-Income Home Rehab Revolving Loan Program21L ........................... ........................... ...................................................... ...........................

...........................Suicide-Safer Homes Project21T 25,446.78 25,447.68 ...........................(0.90) (0.90)

...........................State Agency Office Relocation Pool22A 4,118,469.43 268,966.01 ........................... 3,849,503.42 3,849,503.42

...........................Highway Worker Memorial Scholarship22B ........................... ........................... ...................................................... ...........................

35,656.25 Landlord Mitigation Program22S 276,265.06 33,092.32 ........................... 278,828.99 278,828.99

...........................Medical Student Loan22V ........................... ........................... ...................................................... ...........................

...........................Rural Jobs Program Match Transfer23B ........................... ........................... ...................................................... ...........................

10,041.45 Washington History Day23E 28,817.89 ........................... ........................... 38,859.34 38,859.34

...........................Open Educational Resources23F ........................... ........................... ...................................................... ...........................

51


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


GENERAL FUND (Continued)

...........................Savings Incentive290 $ $ $ $ $ 2,248,976.37 23,526.42 ........................... 2,225,449.95 2,225,449.95 $

...........................Information Technology Investment Revolving447 16,531,199.95 956,919.76 101.07 15,574,280.19 15,574,381.26

...........................Regional Transportation Investment District490 ........................... ........................... ...................................................... ...........................

...........................Agricultural Conservation Easements514 ........................... ........................... ...................................................... ...........................

...........................Washington Graduate Fellowship Trust534 489.80 ........................... ........................... 489.80 489.80

...........................Washington Youth and Families551 124,634.31 ........................... ........................... 124,634.31 124,634.31

...........................Conservation Assistance Revolving552 376,554.85 ........................... ........................... 376,554.85 376,554.85

1,176,461.32 Higher Ed Retirement Plan Supplemental Benefit646 2,000.62 1,176,681.00 ........................... 1,780.94 1,780.94

...........................Washington Distinguished Professorship Trust653 ........................... ........................... ...................................................... ...........................

...........................College Faculty Awards Trust743 186.14 ........................... ........................... 186.14 186.14

715,980.09 Health Professional Loan Repayment & Scholarship Program747 9,503,461.13 880,927.87 41,930.60 9,338,513.35 9,380,443.95

...........................Higher Education Coord. Board for Innovation and Quality748 (126.72) (126.72) ...................................................... ...........................

...........................Cross-State Trail781 473.10 ........................... ........................... 473.10 473.10

...........................Health Insurance Pool793 ........................... ........................... ...................................................... ...........................

...........................Stadium and Exhibition Center Construction817 ........................... ........................... ...................................................... ...........................

...........................Four Year Student Child Care in Higher Education835 74,628.04 518.96 ........................... 74,109.08 74,109.08

8.25 0.01 8.25 $8.24 837 Washington's Promise Scholarship ........................... ...........................

54,576,854.83 74,457,807.67 54,623,161.04 $ $ $ $ $ $ 44,612,779.64 TOTAL GENERAL FUND 46,306.2184,421,882.86

SPECIAL REVENUE FUNDS

76,423.29 Crime Victims' Compensation01F $ $ $ $ $ 5,772,109.85 ........................... ........................... 5,848,533.14 5,848,533.14 $

113,233.52 Pilotage025 477,479.09 199,405.38 3,424.34 391,307.23 394,731.57

7,195.63 Industrial Insurance Premium Refund03K 4,289,145.27 89,704.02 ........................... 4,206,636.88 4,206,636.88

2,916.47 Real Estate Education Program04F 636,721.36 45.88 ........................... 639,591.95 639,591.95

17,446.60 Oral History, State Library, and Archives06H 111,633.12 17,135.53 629.09 111,944.19 112,573.28

2,008.00 Securities Prosecution06J 629,192.21 ........................... ........................... 631,200.21 631,200.21

19,950.80 Mortgage Lending Fraud Prosecution07A 269,201.49 30,490.00 30,490.00 258,662.29 289,152.29

36,540.64 Organ and Tissue Donation Awareness07B 95,530.52 (4,367.00) ........................... 136,438.16 136,438.16

14,208.01 Contract Harvesting Revolving07E 4,032,896.47 (1,881,942.52) 2,380.70 5,929,047.00 5,931,427.70

1,967.00 "Helping Kids Speak"07J 3,297.00 2,230.66 ........................... 3,033.34 3,033.34

...........................Special License Plate Applicant Trust07K 12,206.00 ........................... ........................... 12,206.00 12,206.00

...........................Legislative International Trade07L 299.15 ........................... 108.77 299.15 407.92

0.08 Produce Railcar Pool07N 48.95 ........................... ........................... 49.03 49.03

5.15 Commemorative Works07T 3,349.26 ........................... ........................... 3,354.41 3,354.41

30,033.86 Fish and Wildlife Enforcement Reward07V 570,954.52 21,949.52 754.00 579,038.86 579,792.86

4,020.34 Gonzaga University Alumni Association08C 4,929.03 3,096.33 ........................... 5,853.04 5,853.04

7,212.33 Lighthouse Environmental Programs08F 11,654.98 6,484.34 ........................... 12,382.97 12,382.97

37,155.66 Flexible Spending Administrative08G 2,621,729.61 72,113.64 ........................... 2,586,771.63 2,586,771.63

...........................Prescription Drug Consortium08J 39,272.21 ........................... 3,675.56 39,272.21 42,947.77

52


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



3,670.33 "Ski & Ride Washington"08L $ $ $ $ $ 3,171.22 2,713.66 ........................... 4,127.89 4,127.89 $

11,512.67 State Parks Education and Enhancement08P 403,961.27 10,860.14 ........................... 404,613.80 404,613.80

268,477.39 Veterans Stewardship08V 1,819,876.78 37,344.80 4,262.03 2,051,009.37 2,055,271.40

18,410.01 "Washington's National Park Fund"08W 21,391.93 17,005.36 ........................... 22,796.58 22,796.58

9,814.19 Eastern Washington Pheasant Enhancement098 196,755.26 29,874.72 ........................... 176,694.73 176,694.73

4,419.34 We Love Our Pets09A 11,010.90 3,469.66 ........................... 11,960.58 11,960.58

5,216.25 Boating Safety Education Certification09B 629,343.84 36,266.56 13,384.93 598,293.53 611,678.46

625.00 Washington Coastal Crab Pot Buoy Tag09J 250,274.22 712.08 ........................... 250,187.14 250,187.14

289.95 Life Sciences Discovery09K 181,221.30 7,129.51 ........................... 174,381.74 174,381.74

57,070.00 Nursing Resource Center09L 149,580.18 1,899.18 540.00 204,751.00 205,291.00

8,722.00 "Share the Road"10F 17,256.38 6,829.67 ........................... 19,148.71 19,148.71

38,826.48 Employment Training Finance11A 240,456.19 22,500.00 ........................... 256,782.67 256,782.67

46,958.00 Electronic Products Recycling11J 795,341.26 35,288.64 ........................... 807,010.62 807,010.62

...........................Large On-Site Sewage Systems11P ........................... ........................... ...................................................... ...........................

29,084.10 Veteran Estate Management11V 46,195.30 24,427.97 611.24 50,851.43 51,462.67

2,585,774.80 Agricultural Local126 17,253,518.61 2,694,008.05 95,612.48 17,145,285.36 17,240,897.84

998,276.46 Grain Inspection Revolving128 4,069,789.35 1,946,596.65 4,259.80 3,121,469.16 3,125,728.96

...........................Assisted Living Facility Management12E 304,889.89 (4,776.01) ........................... 309,665.90 309,665.90

49,768.50 Manufactured/Mobile Home Dispute Resol12F 2,621,006.24 31,255.34 ........................... 2,639,519.40 2,639,519.40

4,375.50 Rockfish Research12G 300,602.46 5,652.03 ........................... 299,325.93 299,325.93

...........................Uniformed Service Shared Leave Pool12H 850,718.00 ........................... ........................... 850,718.00 850,718.00

15,891.53 Get Ready For Math & Science Schlarshp12N 68,015.61 ........................... ........................... 83,907.14 83,907.14

3,023.01 Children's Trust133 466,432.11 33.00 33.00 469,422.12 469,455.12

516,444.66 Washington State Heritage Center14E 3,235,570.14 597,939.38 93,421.22 3,154,075.42 3,247,496.64

1,635.73 Reduced Cigarette Ignition Propensity14W 576,032.06 12,731.82 12,547.75 564,935.97 577,483.72

...........................Transitional Housing Oper & Rent15A 0.41 ........................... ........................... 0.41 0.41

...........................Broadband Mapping15T ........................... ........................... ...................................................... ...........................

318,964.28 Funeral and Cemetery15V 606,555.51 47,151.88 300.00 878,367.91 878,667.91

...........................Guaranteed Asset Protection Waiver15W 19,000.00 ........................... ........................... 19,000.00 19,000.00

19,351.01 Worker and Community Right to Know163 2,416,152.72 278,012.16 491.99 2,157,491.57 2,157,983.56

113,985.22 Horse Racing Commission Operating169 727,474.07 134,651.86 693.70 706,807.43 707,501.13

24,750.00 Landscape Architects' License16B 328,424.22 11,036.90 171.68 342,137.32 342,309.00

5.87 Spec Forest Products Outreach/Education16E 12,739.95 ........................... ........................... 12,745.82 12,745.82

4,716,045.98 Universal Vaccine Purchase16G 5,516,331.89 3,359,109.74 ........................... 6,873,268.13 6,873,268.13

10,783.50 Columbia River Salmon/Steelhead Endorsement16H 558,662.39 118,306.47 ........................... 451,139.42 451,139.42

13,078.09 Accessible Communities16L 544,255.87 4,931.45 ........................... 552,402.51 552,402.51

...........................Disabled Veterans Assistance16N ........................... ........................... ...................................................... ...........................

...........................Product Stewardship Programs16T 250,858.38 11,347.67 ........................... 239,510.71 239,510.71

204,225.00 Foreclosure Fairness17L 434,411.86 34,511.21 37.90 604,125.65 604,163.55

53


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



41,731.50 Individual-Based/Portable Background Check Clearance17M $ $ $ $ $ 42,017.01 36,774.18 84.00 46,974.33 47,058.33 $

3,439.34 Volunteer Firefighters17V 5,350.33 2,328.67 ........................... 6,461.00 6,461.00

5,889.45 Local Government Administrative Hearings180 255,850.87 ........................... ........................... 261,740.32 261,740.32

...........................Clarke-McNary189 ........................... ........................... ...................................................... ...........................

...........................Investing In Innovation18A 34,347.09 ........................... ........................... 34,347.09 34,347.09

164,192.00 Educator Certification Processing18E 2,474,528.70 165,155.86 367.62 2,473,564.84 2,473,932.46

5,226.67 Music Matters Awareness18M 6,234.67 4,498.68 ........................... 6,962.66 6,962.66

10,500.00 Damage Prevention18N 162,071.00 ........................... ........................... 172,571.00 172,571.00

5,840.34 Seattle Sounders FC18R 7,465.27 5,170.66 ........................... 8,134.95 8,134.95

7,654.30 Forest Fire Protection Assessment190 10,561,047.10 1,160,302.79 13,732.35 9,408,398.61 9,422,130.96

349.57 State Forest Nursery Revolving193 1,861,620.84 361,128.69 18,262.02 1,500,841.72 1,519,103.74

2.00 Energy195 1,298.07 ........................... ........................... 1,300.07 1,300.07

27,856.31 Statute Law Committee Publications197 852,738.54 6,806.14 ........................... 873,788.71 873,788.71

1,713.67 Access Road Revolving198 8,299,141.54 646,684.03 26,718.50 7,654,171.18 7,680,889.68

490,508.38 School for the Blind19B 1,896,559.21 180,401.92 ........................... 2,206,665.67 2,206,665.67

837.67 4-H Program19E 295.34 408.34 ........................... 724.67 724.67

43,915.48 Seattle Seahawks19F 90,026.59 43,199.43 ........................... 90,742.64 90,742.64

36,741.32 Center for Childhood Deafness and Hearing Loss19H 59,378.02 ........................... ........................... 96,119.34 96,119.34

564.67 Seattle University19M 27,199.67 ........................... ........................... 27,764.34 27,764.34

267.01 Child Rescue19P 20,512.66 ........................... ........................... 20,779.67 20,779.67

...........................Residential Services and Support19R 40,905.30 (5,371.08) ........................... 46,276.38 46,276.38

...........................Wolf-Livestock Conflict19W 313,866.63 ........................... ........................... 313,866.63 313,866.63

35,765.84 Mobile Home Park Relocation205 1,611,647.45 16,137.12 ........................... 1,631,276.17 1,631,276.17

146,227.27 Cost of Supervision206 682,764.46 136,408.94 373.00 692,582.79 692,955.79

11,881.71 Regional Fisheries Enhancement Group209 1,414,309.44 40,840.82 100.00 1,385,350.33 1,385,450.33

1,796.67 State Flower20A 1,666.00 1,071.00 ........................... 2,391.67 2,391.67

...........................CPA Scholarship Transfer20D 225,000.00 ........................... ........................... 225,000.00 225,000.00

...........................WA Internet Crimes Against Children20E 1,929,000.00 2,000.00 ........................... 1,927,000.00 1,927,000.00

261.33 Washington Farmers and Ranchers20G 550.67 (93.33) 415.34 905.33 1,320.67

...........................Licensing & Enforcement System Modernization20K 1,199,791.65 (0.01) 8.01 1,199,791.66 1,199,799.67

...........................Nursing Facility Quality Enhancement20P 2,397,680.61 ........................... ........................... 2,397,680.61 2,397,680.61

95.67 Washington Tennis20W 2,865.33 ........................... ........................... 2,961.00 2,961.00

204,870.87 Fire Protection Contractor License210 482,973.68 54,797.30 60.44 633,047.25 633,107.69

203.00 Veterans' Emblem213 35,351.94 ........................... ........................... 35,554.94 35,554.94

38,754.00 Temporary Worker Housing214 311,145.21 7,733.17 218.08 342,166.04 342,384.12

697,112.00 Air Operating Permit219 688,451.33 77,344.85 ........................... 1,308,218.48 1,308,218.48

560.00 Washington State Wrestling21A 294.00 294.00 ........................... 560.00 560.00

2,655.76 Washington Sexual Assault Kit21C 1,662,807.71 138,140.13 ........................... 1,527,323.34 1,527,323.34

392.00 Fred Hutch21F 448.00 504.00 ........................... 336.00 336.00

54


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



2,457.00 Washington State Aviation21G $ $ $ $ $ 36,107.70 ........................... ........................... 38,564.70 38,564.70 $

84.20 NE WA Wolf-Livestock Management21N 49,808.75 7,572.47 ........................... 42,320.48 42,320.48

16,527.01 Forest Health Revolving21Q 10,742,012.24 (892,452.76) 219,363.25 11,650,992.01 11,870,355.26

...........................Veteran's In-State Service Shared Leave Pool21U 75,270.46 ........................... ........................... 75,270.46 75,270.46

209,572.75 K-12 Criminal Background Check21W 118,802.02 106,128.28 43.00 222,246.49 222,289.49

613,603.15 Fingerprint Identification225 3,938,799.49 1,150,801.59 44,431.61 3,401,601.05 3,446,032.66

...........................Photovoltaic Module Recycling22G ........................... ........................... ...................................................... ...........................

26,264.88 Foster Parent Shared Leave Pool22H 10,116.18 (1,461.52) ........................... 37,842.58 37,842.58

48,300.00 Watershed Restoration Enhancement22K ........................... ........................... ........................... 48,300.00 48,300.00

...........................Public Use General Aviation Airport Loan Revolving22L 5,000,023.29 ........................... ........................... 5,000,023.29 5,000,023.29

...........................Fish and Wildlife Federal Lands Revolving22N ........................... ........................... ...................................................... ...........................

(164.28)Natural Resources Federal Lands Revolving22P (79,914.99) 26,176.17 ...........................(106,255.44) (106,255.44)

2,044.00 Seattle Mariners22Q ........................... ........................... ........................... 2,044.00 2,044.00

...........................Student Loan Advocate23A ........................... ........................... ...................................................... ...........................

10,855.03 Department of Licensing Tuition Recovery23C ........................... ........................... ........................... 10,855.03 10,855.03

...........................Student Achievement Council Tuition Recovery Trust23D ........................... ........................... ...................................................... ...........................

1,200.00 Coastal Crab259 113,435.20 609.32 ........................... 114,025.88 114,025.88

...........................Adult Family Home274 763,286.91 (7,714.45) ........................... 771,001.36 771,001.36

122,076.76 Impaired Driving Safety281 336,671.02 439,625.00 ........................... 19,122.78 19,122.78

130.64 Juvenile Accountability Incentive283 85,034.00 ........................... ........................... 85,164.64 85,164.64

...........................Sea Cucumber Dive Fishery294 (3,016.23) ........................... ...........................(3,016.23) (3,016.23)

...........................Sea Urchin Dive Fishery295 (8.23) ........................... ...........................(8.23) (8.23)

5,461.21 Pipeline Safety297 4,053,727.88 207,928.78 ........................... 3,851,260.31 3,851,260.31

35,580.00 Geologists'298 426,889.87 18,274.26 251.42 444,195.61 444,447.03

4,480,377.06 Financial Services Regulation300 18,951,021.67 2,467,564.03 10,903.61 20,963,834.70 20,974,738.31

...........................Puget Sound Crab Pot Buoy Tag320 57,407.91 414.03 ........................... 56,993.88 56,993.88

...........................Crim Justice Training Commis Firing Range Maintenance328 115,439.00 ........................... ........................... 115,439.00 115,439.00

2,011,883.74 Surplus and Donated Food Commodities Revolving416 2,385,200.09 3,033,107.82 ........................... 1,363,976.01 1,363,976.01

2,936.96 Anti-Trust Revolving424 2,238,990.85 884,900.38 ........................... 1,357,027.43 1,357,027.43

9,800.00 Financial Education Public-Private Partnership480 36,225.87 ........................... ........................... 46,025.87 46,025.87

9,756.26 Horse Racing Owners' Bonus/Breeder Awards485 36,602.02 ........................... 5,411.48 46,358.28 51,769.76

17,994,376.74 Toll Collection495 19,965,031.12 16,604,578.84 35,904.43 21,354,829.02 21,390,733.45

23,820.25 Future Teachers Conditional Scholarship496 3,567,714.99 18,115.77 ........................... 3,573,419.47 3,573,419.47

5,061.60 Horse Racing Commission Class C Purse Fund497 73,122.09 ........................... ........................... 78,183.69 78,183.69

11,608.35 Washington State Council of Fire Fighters Benevolent498 15,580.40 9,566.70 ........................... 17,622.05 17,622.05

29,136.94 Law Enforcement Memorial499 48,391.73 24,838.91 ........................... 52,689.76 52,689.76

33,994,850.71 Liquor Revolving501 6,686,354.52 3,399,058.16 171,090.25 37,282,147.07 37,453,237.32

80,911.45 Tuition Recovery503 3,763,419.50 6,299.43 ........................... 3,838,031.52 3,838,031.52

40,060.00 DNA Data Base515 438,241.34 12,842.59 ........................... 465,458.75 465,458.75

55


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance



1,375,296.64 Fruit and Vegetable Inspection516 $ $ $ $ $ 8,562,624.31 1,422,848.97 30,338.32 8,515,071.98 8,545,410.30 $

4,072,552.99 Federal Food Service Revolving536 2,382,836.89 4,071,583.99 107,702.61 2,383,805.89 2,491,508.50

1,787,957.92 Performance Audits of Government553 6,773,334.37 1,450,443.33 2,248.31 7,110,848.96 7,113,097.27

1,282,738.45 Community Technical College Innovation561 5,898,302.36 1,167,613.02 ........................... 6,013,427.79 6,013,427.79

264.84 Rural Rehabilitation687 172,387.56 ........................... ........................... 172,652.40 172,652.40

115.38 Federal Local Rail Service Assistance688 79,766.09 ........................... ........................... 79,881.47 79,881.47

5,449.85 Child Care Facility Revolving731 1,478,597.60 ........................... ........................... 1,484,047.45 1,484,047.45

...........................Nursing Home Civil Penalties732 2,607,274.17 (38,601.42) ........................... 2,645,875.59 2,645,875.59

3,452.40 Hanford Area Economic Investment746 26,373.42 ........................... ........................... 29,825.82 29,825.82

...........................Governor's Interagency Committee of State Employed Women749 86,674.49 330.00 ........................... 86,344.49 86,344.49

...........................Basic Health Plan Subscription761 250,744.09 ........................... ........................... 250,744.09 250,744.09

...........................Center for the Improvement of Student Learning763 35,600.68 ........................... ........................... 35,600.68 35,600.68

...........................Commission on Higher Ed Prof Student Ex Program773 51,200.00 ........................... ........................... 51,200.00 51,200.00

27,073.68 University of Washington License Plate774 156,298.42 28.00 28.00 183,344.10 183,372.10

58,867.73 Washington State University License Plate776 102,821.30 102,821.30 ........................... 58,867.73 58,867.73

1,600.67 Western Washington University License Plate778 2,065.01 ........................... ........................... 3,665.68 3,665.68

4,120.66 Eastern Washington University License Plate779 73,677.07 ........................... ........................... 77,797.73 77,797.73

40,700.53 School Zone Safety Account780 1,535,879.35 11,392.54 8,076.55 1,565,187.34 1,573,263.89

1,829.33 Central Washington University License Plate783 11,213.99 ........................... ........................... 13,043.32 13,043.32

32,608,934.77 Miscellaneous Transportation Programs784 (16,159,139.07) 20,581,760.50 93,030.32 (4,131,964.80) (4,038,934.48)

275.33 The Evergreen State College License Plate786 6,800.38 ........................... ........................... 7,075.71 7,075.71

1,762.44 Advanced Environmental Mitigation Revolving789 843,142.89 ........................... ........................... 844,905.33 844,905.33

(49,883,477.11)Stadium and Exhibition Center816 81,741,234.64 ........................... ........................... 31,857,757.53 31,857,757.53

162,000.00 Impaired Physician821 278,426.48 271,091.28 250.00 169,335.20 169,585.20

1,500.00 Livestock Nutrient Management823 40,330.88 8,998.91 ........................... 32,831.97 32,831.97

425,693.30 Developmental Disabilities Endowment Trust833 1,494,293.37 202,734.45 202,734.45 1,717,252.22 1,919,986.67

...........................Capitol Furnishings Preservation Committee834 70,852.16 56,518.70 ........................... 14,333.46 14,333.46

11.17 Federal Forest Revolving878 7,268.27 ........................... ........................... 7,279.44 7,279.44

310,401.68 Advance Right-of-Way Revolving880 17,314,973.97 11.00 288.75 17,625,364.65 17,625,653.40

2,008,172.63 Gambling Revolving884 8,830,007.85 1,105,926.16 5,403.09 9,732,254.32 9,737,657.41

94,089.33 Plumbing Certificate885 1,060,017.64 72,717.95 491.72 1,081,389.02 1,081,880.74

654,427.84 687.75 192,890.20 157,368.33 653,740.09 $689,261.96 892 Pressure Systems Safety

313,158,268.11 69,355,716.31 314,425,116.57 $ $ $ $ $ $ 66,794,923.38 TOTAL SPECIAL REVENUE FUNDS 1,266,848.46315,719,061.04

CAPITAL PROJECTS FUNDS

...........................Watershed Restoration Enhancement Bond366 $ $ $ $ $ 2,454,132.85 1,560.49 ........................... 2,452,572.36 2,452,572.36 $

377 Watershed Restoration Enhancement Taxable Bond ........................... ........................... ........................... ........................... ......................................................

2,452,572.36........................... 1,560.49 ........................... 2,452,572.36 $ $ $ $ $ $TOTAL CAPITAL PROJECTS FUNDS 2,454,132.85

56


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


PERMANENT FUNDS

465.13 American Indian Scholarship Endowment842 $ $ $ $ $ 299,988.13 ........................... ........................... 300,453.26 300,453.26 $

3,739.24 5.74 3,739.24 $3,733.50 852 Foster Care Scholarship Endowment ........................... ...........................

304,192.50........................... ........................... 304,192.50 $ $ $ $ $ $ 470.87 TOTAL PERMANENT FUNDS 303,721.63

ENTERPRISE FUNDS

...........................Family and Medical Leave Enforcement22E $ $ $ $ $ 397,738.06 ........................... ........................... 397,738.06 397,738.06 $

108,164.05 Family and Medical Leave Insurance22F 59,875,164.05 4,303,038.10 1,310,000.00 55,680,290.00 56,990,290.00

1,916,133.66 Municipal Revolving413 4,230,594.72 2,508,274.45 29,790.28 3,638,453.93 3,668,244.21

21,694.73 Legislative Gift Center442 91,238.52 15,201.56 784.18 97,731.69 98,515.87

...........................Self-Insured Emplyr Overpymt Reimb445 356,699.15 ........................... ........................... 356,699.15 356,699.15

...........................Industrial Insurance Rainy Day Fund446 ........................... ........................... ...................................................... ...........................

5,478,794.66 Certificates of Participation and Other Financing - Local449 155,818.23 5,478,842.22 ........................... 155,770.67 155,770.67

8,128.66 Separately Managed State Treasurer's Service456 31,066.46 2,587.93 ........................... 36,607.19 36,607.19

102,673.46 Washington College Savings Program463 (481,621.87) 157,076.27 1,772.66 (536,024.68) (534,252.02)

50,741.72 Imaging470 85,626.62 36,073.06 ........................... 100,295.28 100,295.28

...........................School Employees Insurance Reserve473 ........................... ........................... ...................................................... ...........................

...........................School Employees Flexible & Dependent Care Administration474 ........................... ........................... ...................................................... ...........................

...........................School Employees Dental Benefits Administration475 ........................... ........................... ...................................................... ...........................

...........................Lottery Investment477 ........................... ........................... ...................................................... ...........................

...........................School Employees' Insurance493 ........................... ........................... ...................................................... ...........................

...........................School Employees' Benefits Board Administration494 ........................... ........................... ...................................................... ...........................

1,489,331.50 Judicial Information Systems543 6,809,229.68 1,647,475.13 29,824.37 6,651,086.05 6,680,910.42

2,839,385.38 Pollution Liability Insurance Program Trust544 44,562,169.65 703,324.90 9,126.31 46,698,230.13 46,707,356.44

311,508.15 Heating Oil Pollution Liability Trust545 1,154,539.65 56,148.07 ........................... 1,409,899.73 1,409,899.73

43,764,619.49 1,502,074.15 15,962,455.39 6,066,285.52 42,262,545.34 $52,158,715.21 788 Advanced College Tuition Payment Program

156,949,322.54 30,870,497.08 159,832,694.49 $ $ $ $ $ $ 18,392,841.49 TOTAL ENTERPRISE FUNDS 2,883,371.95169,426,978.13

INTERNAL SERVICE FUNDS

...........................PEBB Medical Benefits Admin12V $ $ $ $ $........................... ........................... ...................................................... ...........................$

3,737.08 Natural Resources Equipment411 8,920,585.08 1,438,397.59 43,162.32 7,485,924.57 7,529,086.89

...........................Education Technology Revolving421 6,899,024.82 1,174,835.61 134.50 5,724,189.21 5,724,323.71

15,805,019.43 General Administration Services422 19,415,592.25 14,429,138.70 122,969.24 20,791,472.98 20,914,442.22

578,307.00 OFM Labor Relations Service436 1,606,870.34 447,590.26 ........................... 1,737,587.08 1,737,587.08

522,188.00 Uniform Dental Plan Benefits Administration438 528,200.73 521,088.00 ........................... 529,300.73 529,300.73

5,118,832.00 Uniform Medical Plan Benefits Administration439 1,132,070.03 947,135.97 ........................... 5,303,766.06 5,303,766.06

41,045.87 Fish & Wildlife Equipment444 809,527.50 55,451.39 ........................... 795,121.98 795,121.98

341,243.92 Minority and Women's Business Enterprises453 590,858.81 207,190.49 1,170.29 724,912.24 726,082.53

13,599,636.85 Consolidated Technology Services Revolving458 12,346,973.18 10,079,670.31 9,480.87 15,866,939.72 15,876,420.59

...........................Shared Information Technology System Revolving461 ........................... ........................... ...................................................... ...........................

1,272,818.07 Statewide Info Tech System Development Revolving466 172,059.26 538,803.32 ........................... 906,074.01 906,074.01

57


January 1, 2019

Outstanding

Warrants

Ending

Cash Balance

Ending

Book Balance

Less

Disbursements

Plus

Receipts

Beginning

Book Balance


INTERNAL SERVICE FUNDS (Continued)

77,419.00 State Patrol Nonappropriated Airplane Revolving471 $ $ $ $ $ 176,805.89 11,191.53 325.64 243,033.36 243,359.00 $

205,380.58 Statewide Info Tech System Maintenance & Operations Revolving472 12,523.22 813,106.91 25,860.86 (595,203.11) (569,342.25)

1,125,000.24 Risk Management546 986,654.74 354,397.86 ........................... 1,757,257.12 1,757,257.12

10,433.19 Liability547 (49,375,269.46) 11,895,839.00 494,269.63 (61,260,675.27) (60,766,405.64)

166,958,447.83 Public Employees' and Retirees' Insurance721 194,445,753.48 191,052,385.73 2,649,740.43 170,351,815.58 173,001,556.01

8,401,235.30 Public Employees' and Retirees' Insurance Reserve730 157,670,865.01 ........................... ........................... 166,072,100.31 166,072,100.31

751,158.55 41,476,935.13 41,920,400.70 751,158.55 $307,692.98 739 Certificates of Participation and Other Financing - State ...........................

337,184,775.12 275,443,157.80 340,531,888.90 $ $ $ $ $ $ 255,981,145.06 TOTAL INTERNAL SERVICE FUNDS 3,347,113.78356,646,787.86

PRIVATE PURPOSE FUNDS

8,022,136.69 Unclaimed Personal Property196 $ $ $ $ $ 723,625.37 7,997,314.08 3,962,336.50 748,447.98 4,710,784.48 $

...........................Department of Social and Health Services Trust738 53,654.52 ........................... ........................... 53,654.52 53,654.52

799 WA Achieving a Better Life Experience Program ........................... ........................... ........................... ........................... ......................................................

802,102.50 7,997,314.08 4,764,439.00 $ $ $ $ $ $ 8,022,136.69 TOTAL PRIVATE PURPOSE FUNDS 3,962,336.50777,279.89

PENSION TRUST FUNDS

...........................LEOFF Retirement System Benefits Improvement838 $ $ $ $ $........................... ........................... ...................................................... ...........................$

0.00........................... ...................................................... ......................................................$ $ $ $ $ $ ...........................TOTAL PENSION TRUST FUNDS 0.00

AGENCY FUNDS

3,103,130.89 Salary Reduction165 $ $ $ $ $ 5,554,005.51 3,920,175.50 ........................... 4,736,960.90 4,736,960.90 $

43,704.91 Real Estate/Property Tax Admin Assistance16C 49,519.73 49,519.73 ........................... 43,704.91 43,704.91

...........................County Enhanced 911 Excise Tax17A 6,083,107.79 (80,255.60) ........................... 6,163,363.39 6,163,363.39

375,791.07 Washington State Combined Fund Drive525 1,533,859.07 1,399,416.10 250,041.79 510,234.04 760,275.83

30,018,439.86 Natural Resources Deposit660 27,675,049.97 37,133,594.72 43,127.13 20,559,895.11 20,603,022.24

221,742.09 Centennial Document Preservation and Modernization734 1,663,965.02 ........................... ........................... 1,885,707.11 1,885,707.11

...........................High Occupancy Vehicle737 ........................... ........................... ...................................................... ...........................

350.64 Maritime Historic Restoration and Preservation757 3,554.82 ........................... ........................... 3,905.46 3,905.46

...........................Local Tourism Promotion797 1,021,756.50 115,390.53 ........................... 906,365.97 906,365.97

802 School Employees Salary Reduction ........................... ........................... ........................... ........................... ......................................................

34,810,136.89 42,537,840.98 35,103,305.81 $ $ $ $ $ $ 33,763,159.46 TOTAL AGENCY FUNDS 293,168.9243,584,818.41

TOTAL TREASURER'S TRUST FUNDS $ $ $ $ $$973,334,662.67 427,567,456.59 500,663,894.41 11,799,145.82 912,037,370.67 $ 900,238,224.85

58

INVESTMENT STATEMENT

INVESTMENT STATEMENT

Fund / Account January 1, 2019 Purchased Maturities & Sales Amortization January 31, 2019

Treasury & Treasurer's Trust

7,791,872,340.92 8,002,794,223.18 Investments (trade date basis) 3,304,382,741.07 3,516,565,312.81 1,260,689.48 $ $ $ $ $

..........................................Reverse Repurchase Agreements ..................... ..................... .....................

2,813,410.79 2,408,478.90 Purchased Accrued Interest 1,815,490.25 1,410,558.36 .....................

7,794,685,751.71 1,260,689.48 3,517,975,871.17 8,005,202,702.08 3,306,198,231.32 Total Treasury & Treasurer's Trust $ $ $ $ $

Local Government Investment Pool

15,013,447,205.95 15,466,198,342.49 Investments (trade date basis) 46,137,378,661.26 46,605,192,412.40 15,062,614.60 $ $ $ $ $

..........................................Reverse Repurchase Agreements ..................... ..................... .....................

652,268.21 422,985.02 Purchased Accrued Interest 773,327.44 544,044.25 .....................

15,014,099,474.16 15,062,614.60 46,605,736,456.65 15,466,621,327.51 46,138,151,988.70 Total Local Government Investment Pool $ $ $ $ $

Separately Managed Accounts

202,492,247.36 201,902,951.06 Investments (trade date basis) 20,611,275.79 20,136,379.99 114,400.50 $ $ $ $ $

14,433.70 19,019.30 Purchased Accrued Interest 126,256.79 130,842.39 .....................

202,506,681.06 114,400.50 20,267,222.38 201,921,970.36 20,737,532.58 Total Separately Managed Accounts $ $ $ $ $

23,011,291,906.93 49,465,087,752.60 50,143,979,550.20 23,673,745,999.95 16,437,704.58 Total All Accounts $ $ $ $ $

59

INVESTMENT INTEREST INCOME AND CAPITAL GAINS

INVESTMENT INTEREST INCOME AND CAPITAL GAINS

CURRENT MONTH AND FISCAL YEAR TO DATE COMPARISON

Fund / Account Fiscal Year 2018Fiscal Year 2019January 2019 January 2018

Treasury & Treasurer's Trust

15,284,101.30 7,888,962.90 81,191,954.41 39,146,612.63 $ $ $ $ Cash

(4,422.57) (3,920.87) (26,815.19) (27,584.80)Custody Bank Fees

(15,775.55) (18,904.61) (70,746.33) (83,807.72)Other Bank Fees

1,260,689.48 851,982.48 8,522,891.07 3,831,214.93 Amortization

(2,376,200.90) (908,505.99) 410,583.92 2,807,498.25 Accrued Interest

(42,471.90) (9,998.72) 111,597.24 (870,996.34)Gains and Losses

14,105,919.86 7,799,615.19 90,139,465.12 44,802,936.95 $ $ $ $ Total Treasury & Treasurer's Trust

Local Government Investment Pool

16,785,850.26 8,615,308.02 96,666,372.47 46,524,654.84 $ $ $ $ Cash

15,062,614.60 6,216,689.36 100,537,731.26 43,746,491.94 Amortization

(679,517.03) 259,277.65 3,211,055.41 1,577,207.98 Accrued Interest

63,694.96 154,502.68 485,012.25 601,450.87 Gains and Losses

31,232,642.79 15,245,777.71 200,900,171.39 92,449,805.63 $ $ $ $ Total Local Government Investment Pool

Separately Managed Accounts

470,310.20 ..................... 1,664,947.82 .....................$ $ $ $ Cash

114,400.50 ..................... 825,772.20 .....................Amortization

(138,374.10) ..................... 409,634.96 .....................Accrued Interest

..................... ..................... (2,981.65) .....................Gains and Losses

446,336.60 ..................... 2,897,373.33 .....................$ $ $ $ Total Separately Managed Accounts

Total All Accounts 45,784,899.25 137,252,742.58 293,937,009.84 23,045,392.90 $ $ $ $

DUANE A. DAVIDSON STATE TREASURER

PO BOX 40200 OLYMPIA WA 98504-0200

washington state treasurer’s monthly reportbars code 3133200 – hotel/motel sales and use tax -...

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