June Forecast by Source (millions of dollars)

June Forecast by Source (millions of dollars)

Changes are from the February Forecast

Actuals

FY 14

FY 15

FY 16

FY 17

FY 18

497

473

545

520

496

Timber Sales

Volume (mmbf)

FY 19

500

Change

-

% Change

Price ($/mbf)

$

356

$348 $

285

$

346

$

458

$

$

% Change

$

177.2

$

164.5

$

155.3

$

179.8

$

227.1

$

$

% Change

FY 14

471

Volume (mmbf)

FY 15

449

FY 16

490

FY 17

493

FY 18

528

162.5

340

0%

$

(12.5) $

323

$

359

$

338

$

313

$

338

Change

$

152.1

$

161.4

$

165.7

$

154.2

$

178.6

Change

340

$

0

170.1

$

170.1

0.0

$

0.0

0%

-2%

0%

0%

FY 20

559

FY 21

571

FY 22

545

FY 23

532

5

7

11

2

-10%

$

0%

$

2%

(4.0) $

0%

$

(35)

% Change

$

0

0.0

7

190.0

340

$

170.1

$

$

$

0

$

380

$

340

$

$

% Change

0%

-

1%

$

0%

0%

0%

-4%

$

-

170.0

(20)

% Change

$

FY 23

500

-

0%

-

FY 19

500

Change

Note:

$

(25)

-7%

Timber Removals

Timber Revenue

325

FY 22

500

-

0%

-7%

Change

Price ($/mbf)

-

0%

Change

Value of Timber Sales

FY 20

500

Forecast

FY 21

500

327

183.0

1%

$

330

2%

$

337

(18) $

-5%

$

(17.4) $

-9%

188.5

0%

$

341

(4) $

-1%

(2)

-1%

$

183.9

$

(7.7) $

1.5

$

-4%

1%

181.5

(0.3)

0%

Timber removal revenue includes FIT (forest improvement timber) sale proceeds, timber sales default settlements, and

interest and extension charges (approx. $1-4 million per year).

Excludes Trust Land Transfer, Real Property Replacement Account, and Land Bank property transactions

and interest on property replacement funds.

Excludes fire assessments, permits, and fees.

Totals may not add due to rounding.

Upland Leases

Irrigated Agriculture

FY 14

$

6.7

FY 15

$

7.8

FY 16

$

8.7

FY 17

$

9.1

FY 18

$

10.4

Change

FY 19

$

9.0

$

% Change

Orchard/Vineyard

$

9.4

$

8.3

$

8.2

$

8.1

$

8.5

$

7.4

$

5.0

$

5.2

$

5.6

$

6.6

9.6

$

8.2

$

9.0

$

9.7

$

10.9

$

8.8

$

9.4

$

10.5

$

10.7

$

10.3

Change

% Change

41.9

$

38.6

$

41.6

$

43.1

$

46.7

0%

0%

8.2

$

8.2

$

8.2

$

8.2

-

$

-

$

-

$

-

0%

0%

0%

0%

$

6.5

$

6.0

$

6.0

$

6.0

$

6.0

$

0.7

$

-

$

-

$

-

$

-

0%

0%

0%

0%

$

10.2

$

10.4

$

10.4

$

10.4

$

10.4

$

-

$

-

$

-

$

-

$

-

0%

0%

0%

0%

$

10.0

$

10.2

$

10.3

$

10.3

$

10.3

$

0.2

$

0.1

$

0.1

$

0.1

$

0.1

2%

$

-

$

% Change

Total Upland Leases

$

0%

$

0%

Change

$

-

-

% Change

Other Leases

$

8.9

12%

$

FY 23

$

9.0

$

% Change

Change

FY 22

$

9.0

0%

0%

Change

-

FY 21

$

9.0

$

% Change

Commercial

(0.5) $

-5%

Change

Dryland Ag/Grazing

FY 20

$

9.0

1%

1%

1%

1%

$

44.6

$

43.8

$

43.9

$

43.9

$

43.9

$

0.4

$

0.1

$

0.1

$

0.1

$

0.1

1%

0%

0%

0%

0%

Aquatic Lands

Aquatic Leases

FY 14

$

10.5

FY 15

$

10.9

FY 16

$

11.1

FY 17

$

10.8

FY 18

$

12.0

Change

FY 19

$

13.5

FY 20

$

11.3

FY 21

$

11.2

FY 22

$

11.2

FY 23

$

11.2

$

1.5

$

0.6

$

0.6

$

0.6

$

0.6

$

23.6

$

17.1

$

17.6

$

18.0

$

18.9

$

2.5

$

-

$

-

$

-

% Change

Geoduck

13%

$

22.1

$

21.0

$

14.5

$

27.9

$

26.4

Change

% Change

Aquatic Lands Revenue

12%

$

32.7

$

31.9

$

25.6

$

38.7

$

38.4

Change

Change

% Change

Note:

Totals may not add due to rounding.

226.6

$

231.9

$

232.9

$

236.1

$

263.7

(0.2) $

-1%

6%

0%

6%

0%

0%

$

37.1

$

28.4

$

28.8

$

29.2

$

30.1

4.0

$

0.4

$

0.6

$

0.6

$

0.6

12%

$

6%

$

% Change

Total All Sources

6%

2%

$

271.6

$

$

0.5

$

0%

255.2

2%

$

(16.9) $

-6%

261.1

2%

2%

$

256.9

$

255.4

(7.0) $

2.2

$

0.4

-3%

1%

0%

June Forecast by Fund (millions of dollars)

Management Funds

041

RMCA - Uplands

$

FY 14

33.2

Changes are from the February Forecast

Actuals

FY 15

FY 16

FY 17

FY 18

$

30.4 $

36.0 $

33.7 $

40.6

Change

$

$

% Change

041

RMCA - Aquatic Lands

$

14.8

$

14.4

$

11.3

$

17.9

$

17.6

Change

$

$

% Change

014

FDA

$

19.6

$

23.2

$

22.8

$

22.0

$

22.1

$

$

% Change

Forest Health Revolving (net)

Total Management Funds

$

$

67.6

$

68.0

$

70.2

$

73.6

$

4.4

84.7

Change

FY 15

$

50.4

FY 16

$

59.7

FY 17

$

51.8

FY 18

$

62.6

Change

Forest Board Counties

$

52.0

$

64.8

$

55.3

$

58.5

$

59.6

General Fund

$

2.2

$

1.8

$

4.1

$

2.6

$

2.1

University Bond Retirement

$

1.8

$

2.8

$

1.8

$

1.8

$

3.2

Change

WSU Bond Retirement

1.7

$

1.8

$

1.4

$

1.7

$

1.6

5.5

$

5.2

$

3.1

$

4.1

$

5.3

Change

Capitol Building Construction

$

6.7

$

4.9

$

6.7

$

8.2

$

6.2

12.9

$

13.4

1.8

$

0.1

$

0.2

$

0.2

$

0.2

25.3

1%

$

$

0.1

$

0.1

$

0.1

$

0.1

$

1.5

$

0.5

$

0.1

$

0.0

$

1.1

128.1

$

132.4

$

132.2

$

129.0

$

141.7

24.4

$

23.0

$

22.7

$

0.0

(1.0) $

(0.3) $

0.4

-1%

-4%

-1%

2%

$

87.7

$

$

0.7

$

FY 19

$

63.0

81.7

$

86.2

$

10.2

$

85.7

(6.5) $

(2.9) $

0.2

$

0.1

-7%

-3%

0%

FY 21

$

66.3

FY 22

$

66.0

(4.9) $

(1.9) $

0.3

-4%

-7%

-3%

0%

$

69.0

$

2.0

$

10.0

86.1

(2.5) $

$

$

$

FY 20

$

63.0

$

9.4

0%

-2%

$

7.2

2%

-4%

62.5

$

59.8

0%

FY 23

$

65.5

$

0.1

0%

$

56.3

$

(2.8) $

(1.1) $

1.0

$

-4%

-2%

2%

55.6

(0.1)

0%

$

2.1

$

4.7

$

4.2

$

3.7

$

3.7

$

(0.7) $

0.6

$

0.3

$

0.1

$

0.1

-26%

14%

$

1.9

$

1.8

7%

4%

$

1.3

$

1.7

$

1.7

$

(0.2) $

0.0

$

(0.2) $

1%

-10%

2%

(0.0) $

-2%

(0.0)

0%

$

1.7

$

1.7

$

1.7

$

1.7

$

1.7

$

0.0

$

0.0

$

0.0

$

0.0

$

0.0

0%

$

2.5

$

$

0.1

$

$

8.7

$

0.8

$

2.6

0%

4.1

$

4.1

(1.0) $

(0.2) $

0.0

$

0.1

-27%

-4%

0%

$

3.9

0%

$

5.8

$

0%

7.4

$

7.8

2%

$

7.7

(2.6) $

(1.0) $

(0.1) $

(0.1)

-31%

-12%

-1%

-2%

$

0.2

$

0.2

$

0.2

$

0.2

$

0.2

$

0.0

$

-

$

-

$

-

$

-

0%

0%

0%

0%

$

0.8

$

1.1

$

0.6

$

0.2

$

0.2

$

(0.5) $

0.2

$

0.2

$

0.1

$

(0.0)

-39%

21%

% Change

$

$

2%

(0.3) $

1%

Change

25.4

2%

-10%

% Change

(Continued)

$

10%

Change

% Change

12.7

-16%

$

061/3/5/6 Normal (CWU, EWU, WWU, TESC) School0.2

$

Change

$

-2%

% Change

Total Current Funds

12.5

6%

Change

Other Funds

$

(0.2)

% Change

036

16.5

1%

$

0%

(0.5) $

% Change

CEP&RI

0%

-15%

$

Change

042

0.1

-4%

(1.0) $

% Change

347

0.0

(1.8) $

-10%

(1.3) $

% Change

348

$

(4.3) $

-2%

3%

Change

FY 23

39.7

7.3

% Change

001

$

(0.2) $

$

Change

FY 22

40.0

$

% Change

999

$

(0.6) $

1%

FY 14

$

56.6

FY 20

36.6

$

% Change

Current Funds

113

Common School Construction

$

12%

Change

21Q

FY 19

38.6

Forecast

FY 21

$

39.7

$

$

149.3

$

(1.0) $

-1%

143.3

40%

$

(10.5) $

-7%

145.8

47%

-4%

$

142.0

$

140.6

(3.9) $

1.4

$

0.1

-3%

1%

0%

June Forecast by Fund (millions of dollars), cont'd

Aquatic Lands Enhancement Account

Changes are from the February Forecast

Actuals

FY 14

FY 15

FY 16

FY 17

02R

$

17.9

$

17.4

$

14.2

$

20.8

FY 18

$

20.8

Change

FY 19

FY 15

$

4.1

FY 16

$

7.6

FY 17

$

4.6

FY 18

$

4.2

Change

20.6

$

15.9

$

16.1

$

16.3

$

16.7

2.2

$

0.3

$

0.4

$

0.4

$

0.4

FY 19

$

4.6

$

% Change

604

Normal School Permanent

$

1.8

$

1.7

$

2.4

$

3.1

$

4.1

Change

Common School Permanent

$

0.4

$

0.7

$

1.0

$

0.6

$

0.8

Change

Scientific Permanent

$

6.1

$

7.1

$

5.0

$

4.1

$

7.0

1.1

$

0.4

$

0.2

$

0.3

$

0.3

$

13.0

$

14.0

$

16.2

$

12.6

$

16.5

$

226.6

FY 15

$

231.9

FY 16

$

232.9

FY 17

$

236.1

263.7

$

(0.1)

0% $

0.0

$

(0.0)

2.8

$

2.7

0.0

$

(0.0)

-7%

-8%

-3% $

0.0

$

(0.0)

2.9

$

0.3

$

0.3

$

0.3

$

0.3

$

0.3

$

-

$

-

$

-

$

-

$

-

0% $

-

$

-

4.8

0%

$

5.2

$

4.3

$

0.3

$

(0.3) $

$

0.8

$

0.3

$

0.3

$

(0.3) $

(0.2) $

(0.0) $

(0.0)

-49%

-29% $

(0.1) $

(0.1)

$

FY 18

$

0.1

$

0.0

FY 14

$

(0.0) $

(0.1) $

$

Total All Funds

3.0

FY 23

$

4.0

(0.2) $

% Change

Note:

$

14.0

$

-6%

63%

Change

Change

% Change

12%

$

FY 22

$

4.1

2%

3.0

% Change

Total

-28%

6%

$

Change

Total Permanent Funds

0.7

FY 21

$

4.6

2%

(0.2) $

% Change

University Permanent

(1.8) $

0%

Change

607

FY 20

$

6.3

2%

$

% Change

606

2%

$

% Change

605

FY 23

$

12%

FY 14

$

3.5

FY 22

$

% Change

Permanent Funds

601

Agricultural College Permanent

FY 20

Forecast

FY 21

$

4.8

(0.0) $

0.0

-7% $

(0.0) $

0.0

0.4

0.5

0.5

$

$

$

12.5

$

(0.6) $

0.1

$

-9%

-1%

-4%

1%

-1%

0.0

0.0

0.0

0.0

0.0

FY 20

$

271.6

$

$

0.5

$

Excludes Trust Land Transfer, Real Property Replacement Account, and Land Bank property transactions

and interest on property replacement funds.

Excludes fire assessments, permits, and fees.

Totals may not add due to rounding.

255.2

FY 21

$

(16.9) $

-6%

13.0

$

(0.1) $

0%

$

4.7

(1.4) $

FY 19

14.3

$

$

(0.3) $

261.1

FY 22

12.4

(0.1)

FY 23

$

256.9

$

255.4

(7.0) $

2.2

$

0.4

-3%

1%

0%

 ................
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