November 2016 Forecast by Source (millions of dollars)

November 2016 Forecast by Source (millions of dollars)

Timber Sales Volume (mmbf)

Change % Change

Price ($/mbf)

Change % Change

Value of Timber Sales

Change % Change

Changes are from the September 2016 Forecast

Actuals

Forecast

FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

553

495

497

473

545

500

500

500

500

500

-

-

-

-

-

-

0%

0%

0%

0%

0%

0%

$ 296 $ 334 $ 356

$348 $ 285 $ 350 $ 363 $ 362 $ 340 $ 340

$ - $ (10) $

(6) $

(5)

0

0

0%

-3%

-2%

-1%

0%

0%

$ 163.7 $ 165.4 $ 177.2 $ 164.5 $ 155.3 $ 175.0 $ 181.6 $ 181.0 $ 170.0 $ 170.0

$

- $ (5.0) $ (2.9) $ (2.4) $

0.0 $

0.0

0%

-3%

-2%

-1%

0%

0%

Timber Removals

FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

Volume (mmbf)

517

486

471

449

490

565

604

531

514

500

Change

-

(43)

13

23

7

-

% Change

0%

-7%

2%

4%

1%

0%

Price ($/mbf)

$321

$310 $ 323 $ 359 $ 339 $ 303 $ 348 $ 363 $ 357 $ 346

Change

$ -$

2$

6$

(2)

(3)

(1)

% Change

0%

1%

2%

-1%

-1%

0%

Timber Revenue

$ 167.5 $ 149.7 $ 152.1 $ 161.4 $ 166.3 $ 171.1 $ 210.0 $ 192.4 $ 183.6 $ 172.8

Change

$

- $ (11.8) $

8.1 $

7.2 $

1.3 $ (0.6)

% Change

0%

-6%

4%

4%

1%

0%

Note:

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

Change % Change

Orchard/Vineyard

Change % Change

Dryland Ag/Grazing

Change % Change

Commercial

Change % Change

Other Leases

Change % Change

Total Upland Leases

Change % Change

FY 12 $ 5.8 $ 5.9 $ 6.6 $ 10.3 $ 8.3 $ 36.9

FY 13 $ 7.1 $ 9.0 $ 6.5 $ 9.5 $ 8.6 $ 40.7

FY 14 $ 6.7 $ 9.4 $ 7.4 $ 9.6 $ 8.8 $ 41.9

FY 15 $ 7.8 $ 8.3 $ 5.0 $ 8.2 $ 9.4 $ 38.6

FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

$ 8.7 $ 7.9 $ 7.9 $ 7.9 $ 7.9 $ 7.9

$ -$ -$ -$ -$ -$ -

0%

0%

0%

0%

0%

0%

$ 8.2 $ 7.6 $ 7.4 $ 7.4 $ 7.4 $ 7.4

$ -$ -$ -$ -$ -$ -

0%

0%

0%

0%

0%

0%

$ 5.2 $ 6.0 $ 6.6 $ 6.6 $ 6.6 $ 6.6

$ - $ (0.1) $ - $ - $ - $ -

0%

-2%

0%

0%

0%

0%

$ 9.0 $ 9.4 $ 9.4 $ 9.4 $ 9.4 $ 9.4

$ -$ -$ -$ -$ -$ -

0%

0%

0%

0%

0%

0%

$ 9.9 $ 9.8 $ 9.7 $ 10.0 $ 10.2 $ 10.3

$ -$ -$ -$ -$ -$ -

0%

0%

0%

0%

0%

0%

$ 41.0 $ 40.7 $ 41.1 $ 41.4 $ 41.5 $ 41.7

$ - $ (0.1) $ - $ - $ - $ -

0%

0%

0%

0%

0%

0%

Aquatic Lands Aquatic Leases

Change % Change

Geoduck

Change % Change

Aquatic Lands Revenue

Change % Change

FY 12 $ 10.6

$ 29.0

$ 39.6

FY 13 $ 10.6

$ 14.2

$ 24.8

FY 14 $ 10.5

$ 22.1

$ 32.7

FY 15 $ 10.9

$ 21.0

$ 31.9

FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

$ 11.1 $ 10.6 $ 10.7 $ 10.7 $ 10.7 $ 10.7

$ - $ (0.1) $ - $ - $ - $ -

0%

-1%

0%

0%

0%

0%

$ 14.5 $ 20.2 $ 17.6 $ 18.0 $ 16.8 $ 16.5

$

-$

1.0 $

-$

-$

-$

-

0%

5%

0%

0%

0%

0%

$ 25.6 $ 30.8 $ 28.3 $ 28.7 $ 27.4 $ 27.2

$

-$

0.9 $

-$

-$

-$

-

0%

3%

0%

0%

0%

0%

Total All Sources

$

Change

% Change

Note:

Totals may not add due to rounding.

76.5 $

65.5 $

74.6 $

70.5 $ 232.9 $ 242.6 $ 279.4 $ 262.4 $ 252.6 $ 241.6

$

- $ (11.0) $

8.1 $

7.2 $

1.3 $ (0.6)

0%

-4%

3%

3%

1%

0%

November 2016 Forecast by Fund (millions of dollars)

Management Funds

041

RMCA - Uplands

Change

% Change

041

RMCA - Aquatic Lands

Change

% Change

014

FDA

Change

% Change

Total Management Funds

Change

% Change

FY 12 $ 29.7

$ 18.4

$ 20.9

$ 69.0

Changes are from the September 2016 Forecast

Actuals

Forecast

FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

$ 30.3 $ 33.2 $ 30.4 $ 36.0 $ 36.5 $ 41.1 $ 39.8 $ 38.6 $ 37.0

$

- $ (2.5) $

1.0 $

1.0 $

0.2 $ (0.1)

0%

-6%

2%

3%

1%

0%

$ 10.7 $ 14.8 $ 14.4 $ 11.3 $ 13.8 $ 12.5 $ 12.7 $ 12.1 $ 12.0

$

-$

0.5 $

-$

-$

-$

-

0%

3%

0%

0%

0%

0%

$ 16.6 $ 19.6 $ 23.2 $ 22.8 $ 22.9 $ 26.9 $ 25.1 $ 24.0 $ 22.6

$

- $ (0.7) $

0.8 $

0.9 $

0.2 $ (0.1)

0%

-3%

3%

4%

1%

0%

$ 57.6 $ 67.6 $ 68.0 $ 70.2 $ 73.2 $ 80.5 $ 77.6 $ 74.8 $ 71.7

$

- $ (2.7) $

1.8 $

1.9 $

0.4 $ (0.2)

0%

-4%

2%

3%

0%

0%

Current Funds

FY 12

113

Common School Construction

$ 56.5

Change

% Change

999

Forest Board Counties

$ 64.7

Change

% Change

001

General Fund

$ 4.5

Change

% Change

348

University Bond Retirement

$ 0.8

Change

% Change

347

WSU Bond Retirement

$ 1.8

Change

% Change

042

CEP&RI

$ 5.0

Change

% Change

036

Capitol Building Construction

$ 8.8

Change

% Change

061/3/5/6 Normal (CWU, EWU, WWU, TESC) S$chool0.1

Change

% Change

Other Funds

$ 0.1

Change

% Change

Total Current Funds

$ 142.3

Change

% Change

(Continued)

FY 13 $ 60.5 $ 55.4 $ 2.2 $ 0.8 $ 1.6 $ 5.1 $ 3.7 $ 0.2 $ 0.4 $ 129.9

FY 14 $ 56.6 $ 52.0 $ 2.1735 $ 1.8 $ 1.7 $ 5.5 $ 6.7 $ 0.2 $ 1.5 $ 128.1

FY 15 $ 50.4 $ 64.8 $ 1.8 $ 2.8 $ 1.8 $ 5.2 $ 4.9 $ 0.1 $ 0.5 $ 132.4

FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

$ 59.7 $ 56.6 $ 74.5 $ 70.3 $ 68.8 $ 66.2

$

- $ (3.1) $

3.5 $

1.3 $

0.3 $ (0.1)

0%

-5%

5%

2%

0%

0%

$ 55.3 $ 61.2 $ 68.6 $ 62.0 $ 58.9 $ 55.5

$

- $ (1.8) $

2.7 $

2.5 $

0.4 $ (0.2)

0%

-3%

4%

4%

1%

0%

$ 4.1 $ 2.3 $ 3.6 $ 3.9 $ 3.8 $ 3.6

$

- $ (0.2) $ (0.1) $

0.1 $

0.0 $ (0.0)

0%

-7%

-4%

3%

1%

0%

$ 1.8 $ 2.7 $ 3.3 $ 2.2 $ 2.1 $ 1.9

$

-$

0.5 $

0.2 $

0.2 $

0.0 $ (0.0)

0%

21%

8%

7%

1%

0%

$ 1.4 $ 1.7 $ 1.8 $ 1.8 $ 1.9 $ 1.9

$ - $ (0.0) $ - $ - $ - $ -

0%

0%

0%

0%

0%

0%

$ 3.1 $ 4.3 $ 4.3 $ 4.7 $ 4.5 $ 4.3

$

- $ (0.2) $ (0.6) $

0.2 $

0.0 $ (0.0)

0%

-5%

-12%

4%

1%

0%

$ 6.7 $ 8.1 $ 9.6 $ 9.2 $ 8.7 $ 8.2

$

- $ (1.0) $ (0.6) $

0.4 $

0.1 $ (0.0)

0%

-11%

-6%

4%

1%

0%

$ 0.1 $ 0.2 $ 0.2 $ 0.2 $ 0.2 $ 0.2

$ - $ (0.0) $ - $ - $ - $ -

0%

0%

0%

0%

0%

0%

$ 0.1 $ 0.7 $ 1.1 $ 0.2 $ 0.2 $ 0.1

$

-$

0.1 $

0.9 $

0.0 $

0.0 $ (0.0)

0%

19% +500%

16%

1%

0%

$ 132.2 $ 138.0 $ 166.9 $ 154.5 $ 149.0 $ 142.1

$

- $ (5.8) $

6.0 $

4.6 $

0.9 $ (0.4)

0%

-4%

4%

3%

1%

0%

November 2016 Forecast by Fund (millions of dollars), cont'd

Aquatic Lands Enhancement Account 02R

Change % Change

FY 12 $ 21.2

Changes are from the September 2016 Forecast

Actuals

Forecast

FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

$ 13.6 $ 17.9 $ 17.4 $ 14.2 $ 17.0 $ 15.7 $ 15.9 $ 15.3 $ 15.2

$

-$

0.4 $

-$

-$

-$

-

0%

3%

0%

0%

0%

0%

Permanent Funds

601

Agricultural College Permanent

Change

% Change

604

Normal School Permanent

Change

% Change

605

Common School Permanent

Change

% Change

606

Scientific Permanent

Change

% Change

607

University Permanent

Change

% Change

Total Permanent Funds

Change

% Change

FY 12 $ 3.2 $ 3.1 $ 0.3 $ 4.6 $ 0.3 $ 11.4

FY 13 $ 4.1 $ 1.4 $ 0.3 $ 7.0 $ 0.8 $ 13.6

FY 14 $ 3.5 $ 1.8 $ 0.4 $ 6.1 $ 1.1 $ 13.0

FY 15 $ 4.1 $ 1.7 $ 0.7 $ 7.1 $ 0.4 $ 14.0

FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

$ 7.6 $ 5.9 $ 5.4 $ 4.5 $ 4.1 $ 3.9

$

- $ (1.3) $

0.1 $

0.3 $

0.0 $ (0.0)

0%

-18%

2%

6%

1%

0%

$ 2.4 $ 2.8 $ 3.9 $ 3.2 $ 3.0 $ 2.8

$

- $ (0.6) $

0.4 $

0.2 $

0.0 $ (0.0)

0%

-17%

10%

5%

1%

0%

$ 1.0 $ 0.3 $ 0.3 $ 0.3 $ 0.3 $ 0.3

$ -$ -$ -$ -$ -$ -

0%

0%

0%

0%

0%

0%

$ 5.0 $ 5.2 $ 6.3 $ 5.8 $ 5.4 $ 5.1

$

- $ (0.8) $ (0.0) $

0.3 $

0.0 $ (0.0)

0%

-13%

0%

5%

1%

0%

$ 0.2 $ 0.2 $ 0.3 $ 0.6 $ 0.6 $ 0.5

$

- $ (0.2) $ (0.2) $ (0.0) $

0.0 $ (0.0)

0%

-61%

-34%

0%

1%

0%

$ 16.2 $ 14.4 $ 16.2 $ 14.4 $ 13.4 $ 12.7

$

- $ (2.9) $

0.3 $

0.7 $

0.1 $ (0.0)

0%

-17%

2%

5%

1%

0%

Total All Funds Total

Change % Change

FY 12 $ 244.0

FY 13 $ 214.8

FY 14 $ 226.6

FY 15 $ 231.9

FY 16 FY 17 FY 18 FY 19 FY 20 FY 21

$ 232.9 $ 242.6 $ 279.4 $ 262.4 $ 252.6 $ 241.6

$

- $ (11.0) $

8.1 $

7.2 $

1.3 $ (0.6)

0%

-4%

3%

3%

1%

0%

Note:

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.

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