September Forecast by Source (millions of dollars)

September Forecast by Source (millions of dollars)

Changes are from the June Forecast

Actuals

FY 14

FY 15

FY 16

FY 17

FY 18

497

473

545

520

496

Timber Sales

Volume (mmbf)

Change

1

% Change

Price ($/mbf)

$

356

$348 $

285

$

346

177.2

$

164.5

$

155.3

$

179.8

FY 14

471

Volume (mmbf)

FY 15

449

FY 16

490

370

20

(0)

(0) $

(0) $

(0)

6%

0%

0%

0%

0%

$

227.1

$

185.0

$

2.6

$

10.0

$

FY 17

493

FY 18

528

% Change

359

$

338

$

313

$

$

% Change

380

(1) $

6

2%

$

152.1

$

161.4

$

165.7

$

154.2

$

178.6

$

$

4.1

$

% Change

2%

216.7

170.1

366

$

170.1

$

$

(0.0) $

(0.0)

-

4%

0%

354

$

342

$

8

7

$

2

$

2%

2%

0%

340

(0)

0%

$

202.9

$

198.0

$

177.2

$

(3.0) $

5.6

$

2.0

$

7.1

$

-1%

3%

1%

170.1

FY 23

500

18

-1%

340

0%

FY 22

518

(6)

$

340

0%

FY 21

559

1%

$

$

(0.0) $

3

-3%

$

340

0%

FY 20

554

(17)

0%

Change

Note:

338

$

(0.0) $

0%

FY 19

570

3%

$

Change

Timber Revenue

6%

170.0

$

0%

$

$

340

0%

$

14

323

$

0%

-

5

Change

$

0%

-

458

1%

Timber Removals

-

FY 23

500

$

% Change

Price ($/mbf)

0%

1%

$

-

FY 22

500

$

% Change

Change

FY 20

500

-

0%

Change

Value of Timber Sales

FY 19

500

Forecast

FY 21

500

4%

170.1

(0.0)

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

Change

FY 18

$

10.4

FY 19

$

9.0

FY 20

$

9.0

FY 21

$

9.0

FY 22

$

9.0

FY 23

$

9.0

$

$

$

$

$

$

% Change

Orchard/Vineyard

4%

$

9.4

$

8.3

$

8.2

$

8.1

Change

$

7.4

$

5.0

$

5.2

$

5.6

$

9.6

$

8.2

$

9.0

$

9.7

$

8.8

$

9.4

$

10.5

$

10.7

Change

% Change

41.9

$

38.6

$

41.6

$

43.1

6%

0.5

6%

8.2

$

8.2

$

8.2

$

8.2

$

8.2

0.2

$

0.2

$

0.2

$

0.2

$

0.2

2%

2%

$

6.6

$

5.8

$

0.1

$

(0.3) $

$

-4%

2%

2%

2%

6.0

$

6.0

$

6.0

$

6.0

-

$

-

$

-

$

-

0%

0%

0%

0%

$

10.9

$

10.4

$

10.4

$

10.4

$

10.4

$

10.4

$

0.3

$

0.9

$

0.9

$

0.9

$

0.9

$

0.9

9%

9%

9%

9%

9%

$

10.3

$

10.0

$

10.1

$

10.2

$

10.2

$

10.2

$

0.9

$

-

$

-

$

-

$

-

$

-

9%

$

0.5

$

% Change

Total Upland Leases

6%

$

3%

Change

0.5

0.5

% Change

Other Leases

6%

8.5

1%

Change

0.5

$

% Change

Commercial

6%

6%

Change

0.5

$

% Change

Dryland Ag/Grazing

0.4

0%

0%

0%

0%

0%

$

46.7

$

43.3

$

43.7

$

43.8

$

43.8

$

43.8

$

2.2

$

1.3

$

1.6

$

1.6

$

1.6

$

1.6

5%

3%

4%

4%

4%

4%

Aquatic Lands

Aquatic Leases

FY 14

$

10.5

FY 15

$

10.9

FY 16

$

11.1

FY 17

$

10.8

Change

FY 18

$

12.0

FY 19

$

11.2

FY 20

$

10.5

FY 21

$

10.4

FY 22

$

10.4

FY 23

$

10.4

$

0.6

$

0.8

$

0.1

$

-

$

-

$

-

$

26.4

$

20.8

$

17.3

$

17.6

$

18.0

$

18.9

$

1.1

$

% Change

Geoduck

5%

$

22.1

$

21.0

$

14.5

$

27.9

Change

% Change

Aquatic Lands Revenue

4%

$

32.7

$

31.9

$

25.6

$

38.7

Change

Change

% Change

Note:

Totals may not add due to rounding.

226.6

$

231.9

$

232.9

$

236.1

(0.2) $

-2%

-1%

38.4

$

32.0

$

1.6

$

0.4

$

1%

$

263.7

$

$

7.9

$

3%

0%

(0.4) $

$

4%

$

0%

$

% Change

Total All Sources

7%

292.0

27.7

0%

(0.1) $

0%

$

(0.1) $

-1%

28.0

$

(0.1) $

0%

0%

(0.2) $

(0.4)

-1%

-2%

28.4

$

29.3

(0.2) $

(0.4)

-1%

-1%

$

274.3

$

269.7

$

249.3

$

243.1

(1.3) $

7.1

$

3.5

$

8.5

$

1.2

0%

3%

1%

4%

0%

September Forecast by Fund (millions of dollars)

Management Funds

041

RMCA - Uplands

$

FY 14

33.2

Changes are from the June 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

$

19.6

$

23.2

$

22.8

$

22.0

$

67.6

$

68.0

$

70.2

$

73.6

Change

$

$

0.9

$

0.1

$

FY 14

$

56.6

FY 15

$

50.4

FY 16

$

59.7

FY 17

$

51.8

22.1

$

$

0.1

$

$

52.0

$

64.8

$

55.3

$

58.5

2.2

$

1.8

$

4.1

$

2.6

University Bond Retirement

1.8

$

2.8

$

1.8

$

1.8

Change

WSU Bond Retirement

1.7

$

1.8

$

1.4

$

1.7

Change

CEP&RI

5.5

$

5.2

$

3.1

$

4.1

Change

Capitol Building Construction

6.7

$

4.9

$

6.7

$

8.2

Change

$

0.1

$

0.1

$

0.1

Change

$

1.5

$

0.5

$

0.1

$

0.0

Change

Change

% Change

(Continued)

$

128.1

$

132.4

$

132.2

$

129.0

25.9

0%

$

(1.8) $

(0.3) $

-6%

-1%

25.7

$

(0.1) $

(0.2)

-1%

-2%

$

22.6

$

(0.1) $

0.3

$

0%

13.1

1%

22.3

(0.0)

0%

84.7

$

92.0

$

90.5

$

89.1

$

82.2

$

81.9

$

3.8

$

(0.0) $

2.3

$

1.1

$

1.1

$

0.3

0%

3%

1%

1%

0%

FY 18

$

62.6

FY 19

$

72.7

FY 20

$

68.7

FY 21

$

66.7

FY 22

$

60.4

FY 23

$

59.8

$

$

$

$

$

$

1.7

5.5

8%

$

59.6

$

$

0.6

$

$

72.8

6.0

10%

$

64.4

$

(1.0) $

-4%

-1%

$

2.1

(0.0) $

3.5

$

3.2

$

2.2

$

$

0.3

$

0.7

$

$

1.6

2.7

4%

(3.3) $

$

63.5

1.7

3%

2%

$

55.4

$

(0.1) $

0.8

$

0%

1.0

1%

54.7

(0.0)

0%

$

3.9

$

4.0

$

3.6

$

3.5

(0.3) $

0.1

$

0.0

$

0.0

$

(0.0)

1.8

$

1.8

$

1.5

$

1.5

0.3

$

0.1

$

0.0

$

0.0

-7%

3%

50%

1%

23%

1%

7%

0%

3%

1%

$

1.8

$

1.8

$

1.8

$

1.8

$

1.8

(0.3) $

0.0

$

0.0

$

0.0

$

0.0

$

0.0

-15%

1%

$

5.3

$

$

0.4

$

$

2.5

2%

2%

2%

2%

$

3.7

$

4.0

$

3.8

$

3.8

(0.6) $

0.1

$

(0.0) $

0.1

$

0.0

-19%

3%

-1%

2%

$

6.2

$

(0.1) $

(1.4) $

-1%

-13%

8.8

$

8.7

$

8.8

0%

$

7.8

$

7.7

(0.3) $

(0.1) $

0.1

$

0.0

-3%

-1%

1%

0%

$

0.1

$

0.2

$

0.2

$

0.2

$

0.2

$

0.2

$

(0.1) $

0.0

$

0.0

$

0.0

$

0.0

$

0.0

-45%

1%

2%

2%

2%

2%

$

1.1

$

1.7

$

0.7

$

0.4

$

0.1

$

0.1

$

(0.3) $

0.1

$

(0.0) $

0.0

$

0.0

$

(0.0)

-24%

5%

-3%

12%

% Change

Total Current Funds

$

(0.0) $

12.6

$

% Change

Other Funds

-1%

$

9.8

% Change

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

$

(0.1) $

12.4

$

9%

$

$

9.9

% Change

036

12.3

1%

$

$

$

0.5

10.0

% Change

042

$

3%

$

9%

$

0.9

3%

10.5

% Change

347

$

1.2

$

-2%

$

$

6.4

% Change

348

FY 23

36.7

$

1%

$

$

4.4

% Change

Change

28.2

FY 22

37.1

$

3%

Change

General Fund

0%

$

$

7%

14.3

% Change

001

2.7

5%

Change

Forest Board Counties

$

3%

$

% Change

999

1.2

0%

Forest Health Revolving (net)

Current Funds

113

Common School Construction

$

17.6

% Change

Total Management Funds

FY 20

41.8

6%

Change

21Q

$

$

% Change

FDA

FY 19

43.2

4%

Change

014

1.6

$

Forecast

FY 21

$

41.0

1%

0%

$

141.7

$

166.3

$

154.0

$

151.1

$

134.8

$

133.2

$

2.2

$

0.9

$

5.3

$

2.6

$

2.8

$

1.1

2%

1%

4%

2%

2%

1%

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

Aquatic Lands Enhancement Account

Changes are from the June Forecast

Actuals

FY 14

FY 15

FY 16

FY 17

02R

$

17.9

$

17.4

$

14.2

$

20.8

Change

FY 18

$

20.8

$

17.7

$

0.7

$

0.3

$

4%

FY 14

$

3.5

FY 15

$

4.1

FY 16

$

7.6

FY 17

$

4.6

Change

FY 18

$

4.2

$

% Change

604

Normal School Permanent

$

1.8

$

1.7

$

2.4

$

3.1

Change

Common School Permanent

$

0.4

$

0.7

$

1.0

$

0.6

$

6.1

$

7.1

$

5.0

$

4.1

University Permanent

1.1

$

0.4

$

0.2

$

0.3

Change

$

13.0

$

14.0

$

16.2

$

12.6

Change

Total

$

Change

% Change

Note:

FY 14

226.6

FY 15

$

231.9

FY 16

$

232.9

236.1

(0.2)

-1%

-1%

FY 22

$

3.9

FY 23

$

3.8

(0.3) $

(0.0) $

0.1

$

(0.0)

-7%

-11%

-6%

-1% $

0.0

$

(0.0)

$

3.5

$

3.2

$

3.0

$

2.5

$

2.5

(0.5) $

0.1

$

0.0

$

0.0

$

(0.0)

-13%

2%

1% $

0.0

$

(0.0)

$

0.8

$

0.3

$

0.3

$

0.3

$

0.3

$

0.3

$

0.4

$

-

$

-

$

-

$

-

$

-

0% $

-

$

-

0%

0%

$

7.0

$

4.7

$

0.6

$

(1.2) $

$

0.3

$

0.6

$

0.6

$

$

(0.0) $

0.1

$

0.1

$

0.0

-12%

19%

$

-20%

$

16.5

$

$

1.2

$

FY 17

$

16.2

$

% Change

Total All Funds

FY 21

$

4.8

$

(0.1) $

0.5

% Change

Total Permanent Funds

0%

15.8

(0.8) $

9%

$

FY 20

$

5.1

$

(0.0) $

4.1

% Change

607

0%

15.5

(0.3) $

127%

Change

$

(0.1) $

FY 23

$

% Change

Scientific Permanent

FY 19

$

6.8

14%

Change

606

2%

15.4

FY 22

$

% Change

605

FY 20

$

% Change

Permanent Funds

601

Agricultural College Permanent

FY 19

Forecast

FY 21

$

-5%

17%

$

4.7

0.1

$

(0.0)

-3% $

0.0

$

(0.0)

0.6

$

0.5

$

0.5

$

0.0

$

(0.0)

7% $

0.0

$

(0.0)

$

12.0

$

0.2

$

8%

-13%

-3%

-1%

1%

0%

0.0

0.0

0.0

0.0

0.0

0.0

$

263.7

$

$

8.0

$

292.0

$

4.8

(0.1) $

FY 19

14.4

5.2

(0.5) $

3%

$

$

(0.2) $

(2.4) $

FY 18

16.0

5.1

(0.3) $

FY 20

14.0

FY 21

FY 22

11.9

(0.0)

FY 23

$

274.3

$

269.7

$

244.8

$

243.1

(1.3) $

7.1

$

3.5

$

4.0

$

1.2

0%

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.

3%

1%

2%

0%

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