March 2015 Forecast by Source (millions of dollars)

March 2015 Forecast by Source (millions of dollars)

Changes are from the November 2014 Forecast

Actuals

Timber Sales

Volume (mmbf)

FY 10

730

FY 11

591

FY 12

553

FY 13

495

FY 14

497

FY 15

491

Change

% Change

$339

$296

$334 $

356

$

$

% Change

$ 178.5

$ 200.4

$ 163.7

$ 165.4

$

177.2

Change

$

$

% Change

Timber Removals

Volume (mmbf)

FY 10

801

FY 11

670

FY 12

517

FY 13

486

FY 14

471

355

(22) $

-3%

-6%

$

(9.4) $

177.4

$275

$321

$310 $

323

Change

$

339

$

% Change

(4) $

$ 187.8

$ 167.5

$ 149.7

$

152.1

Change

$

$

% Change

165.4

350

FY 11

$ 3.9

FY 12

$ 5.8

FY 13

$ 7.1

FY 14

$

6.7

$

4.1

$

5.9

$

9.0

$

9.4

Change

$

5.7

$

6.6

$

6.5

$

7.4

Change

$ 10.0

$ 10.1

$ 10.3

$

9.5

$

9.6

Change

$

8.6

$

7.7

$

8.3

$

8.6

$

8.8

Change

$ 31.5

$ 36.9

$ 40.7

$

41.9

Change

FY 11

$ 9.2

FY 12

$ 10.6

FY 13

$ 10.6

$

FY 14

10.5

Change

(12)

-3%

214.2

$

(15.5) $

0.3

$

0%

$ 29.0

$ 14.2

$

22.1

Change

$

$ 37.7

$ 39.6

$ 24.8

$

32.7

Change

Change

% Change

$ 257.0

$ 244.0

1.2

$

-9%

1%

(6.1)

-3%

0.8

$ 215.2

$

226.6

0.8

14%

13%

0.8

13%

0.8

13%

$

5.7

$

5.8

$

6.0

$

6.0

2.0

$

0.3

$

0.3

$

0.5

$

0.5

5%

5%

9%

9%

5.0

$

6.3

$

6.5

$

6.6

$

6.6

(1.0) $

0.2

$

0.3

$

0.4

$

0.4

-17%

3%

5%

6%

6%

$

8.1

$

9.6

$

9.9

$

9.9

$

9.9

$

(1.1) $

0.4

$

-

$

-

$

-

-12%

4%

0%

0%

0%

$

8.9

$

9.1

$

9.3

$

9.4

$

9.5

$

-

$

-

$

-

$

-

$

-

0%

0%

0%

0%

$

36.9

$

37.0

$

37.8

$

38.3

$

38.4

$

1.4

$

1.6

$

1.3

$

1.7

$

1.7

$

FY 15

10.7

5%

$

(0.2) $

$

19.7

$

$

1.3

$

30.3

$

$

1.1

$

$

232.6

-

$

$

-

5%

$

$

0%

21.0

$

2.8

$

19.1

31.8

$

$

(0.8) $

2.8

$

10%

31.0

283.1

$

4.6

$

$

(0.8) $

2%

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.

Draft report - subject to change without notice

247.3

-

$

$

19.7

$

(0.8) $

31.8

$

(0.8) $

-2%

20.2

(0.9)

32.3

(0.9)

-3%

$

261.2

$

2.1

$

1%

-

-4%

(17.9) $

-7%

FY 19

12.1

0%

-4%

-2%

$

FY 18

12.1

4%

0%

-4%

(13.0) $

-5%

FY 17

11.8

15%

$

$

FY 16

10.8

4%

0%

4%

$ 242.5

(18.4) $

186.9

$

% Change

Total All Sources

$

7.9

7%

$ 30.7

191.2

$

% Change

Aquatic Lands Revenue

$

$

1.5

-2%

$ 28.5

178.6

$

$

$ 20.0

374

$

% Change

Geoduck

0%

$

-3%

4%

FY 10

$ 10.6

368

$

% Change

Aquatic Lands

Aquatic Leases

4%

$

(12) $

0%

$ 30.9

-

$

% Change

Total Upland Leases

20

FY 19

$

6.3

% Change

Other Leases

FY 19

500

FY 18

$

6.3

% Change

Commercial

FY 18

520

-6%

34%

4.3

-4%

FY 17

$

6.3

$

$

(8.6)

FY 16

$

6.3

% Change

Dryland Ag/Grazing

(6.7) $

187.3

(23) $

$

26%

3.6

$

FY 15

$

6.9

% Change

$

186.6

Forecast

Change

Orchard/Vineyard

-4%

-6%

-9%

FY 10

$ 4.3

(17)

(23) $

Actuals

Upland Leases

Irrigated Agriculture

358

375

-3%

-3%

$

0%

$

(13) $

(18)

7%

$

373

-3%

FY 17

499

39

-1%

$ 181.0

-1%

FY 16

612

-8%

$221

$

(1.7) $

-6%

FY 15

487

% Change

(3) $

186.7

0%

$

-1%

(11.0) $

(40)

Price ($/mbf)

373

$

FY 19

500

0%

$

(12) $

172.6

FY 18

500

0%

$

-5%

Change

Timber Revenue

352

FY 17

500

-

-2%

$245

Change

Value of Timber Sales

FY 16

500

(9)

Price ($/mbf)

Forecast

257.6

(5.3)

-2%

March 2015 Forecast by Fund (millions of dollars)

Changes are from the November 2014 Forecast

Actuals

Management Funds

041

RMCA - Uplands

FY 10

$ 31.8

FY 11

$ 33.9

FY 12

$ 29.7

Forecast

FY 13

$ 30.3

FY 14

$

33.2

Change

FY 15

$

31.9

$

% Change

041

RMCA - Aquatic Lands

$ 13.9

$ 17.5

$ 18.4

$ 10.7

$

14.8

Change

FDA

$ 25.9

$ 25.8

$ 20.9

$ 16.6

$

19.6

$ 71.6

$ 77.1

$ 69.0

$ 57.6

$

67.6

$

14.3

$

0.6

$

1.4

$

$

$

$

% Change

FY 10

$ 47.9

FY 11

$ 56.5

FY 12

$ 56.5

FY 13

$ 60.5

FY 14

$

56.6

Change

$

$ 70.5

$ 64.7

$ 55.4

$

52.0

$

5.0

$

4.2

$

4.5

$

2.2

$

2.2

Change

348

University Bond Retirement

$

1.8

$

1.3

$

0.8

$

0.8

$

1.8

Change

347

WSU Bond Retirement

$

1.2

$

1.4

$

1.8

$

1.6

$

1.7

Change

CEP&RI

$

5.6

$

4.9

$

5.0

$

5.1

$

5.5

Capitol Building Construction

$

8.7

$

8.7

$

8.8

$

3.7

$

6.7

$

0.1

$

0.1

$

0.2

$

0.2

Change

% Change

(Continued)

$

1.7

$

-4%

2%

FY 16

$

71.9

(3.8) $

61.0

0.1

$

0.1

$

0.1

$

0.4

$

1.5

5%

$

$

$ 142.3

$ 129.9

$

128.1

72.1

73.2

$

77.0

$

0.5

$

-6%

1%

FY 18

$

69.0

(3.2) $

-5%

77.0

(1.6)

-2%

FY 19

$

67.9

$

1%

(0.4)

-1%

61.2

$

(1.1) $

(6.4) $

0.6

$

(1.9)

-1%

-10%

$

3.9

$

58.1

(0.8)

$

2.8

$

0.9

24.4

-3%

(5.0) $

2.8

1%

$

(0.2) $

(0.1) $

(0.3) $

-11%

-3%

-10%

(0.1) $

0.1

$

-3%

2%

1.8

3.6

-3%

(0.0) $

0%

$

2.7

59.8

(0.1)

-3%

$

2.1

(0.2) $

(0.2) $

(0.0)

-12%

-7%

-2%

$

1.7

$

1.6

$

1.7

$

1.7

$

1.7

$

0.1

$

0.1

$

0.1

$

0.1

$

0.1

4%

4%

5%

5%

$

4.2

$

6.2

$

5.0

$

4.8

$

4.5

$

0.5

$

1.0

$

0.0

$

0.3

$

(0.1)

19%

$

8.1

1%

$

8.1

6%

$

5.9

$

(1.0) $

(0.9) $

(1.1) $

$

-14%

-10%

-12%

9.0

-2%

$

(0.1) $

-1%

8.8

(0.3)

-3%

$

0.1

$

0.1

$

0.1

$

0.1

$

0.1

$

0.0

$

0.0

$

0.0

$

0.0

$

0.0

0.6

$

0.0

$

0.0

$

0.1

$

0.2

0.1

$

$

6%

12%

$ 147.6

$

$

$

$ 138.3

3.7

22.4

FY 17

$

65.1

$

% Change

Change

82.2

12%

$

Change

Total Current Funds

$

2.5

% Change

Other Funds

-3%

1%

$

% Change

061/3/5/6

Normal (CWU, EWU, WWU, TESC) School

$ 0.1

-3%

-10%

13%

Change

-3%

-2%

(2.9) $

14.3

(0.4)

-5%

2.8

% Change

036

$

(0.4) $

$

8%

Change

14.1

(0.4) $

$

$

% Change

042

$

(0.4)

-1%

0.2

1.9

% Change

13.7

$

24.4

$

$

2%

$

(2.4) $

% Change

$

0.7

-5%

(2.5) $

-4%

$

26.8

(2.1) $

FY 19

$

38.3

(0.6) $

68.0

$

FY 18

$

38.5

(1.1) $

$

% Change

General Fund

11%

-6%

$ 67.9

Change

001

22.4

FY 15

$

55.3

% Change

Forest Board Counties

$

13.7

$

Change

999

2%

$

% Change

Current Funds

113

Common School Construction

1.0

-7%

5%

Change

Total Management Funds

(2.4) $

FY 17

$

37.1

$

% Change

014

FY 16

$

41.0

$

$

133.7

6%

(0.1) $

-100%

$

165.3

$

(6.8) $

2.7

$

-5%

2%

8%

8%

(0.0) $

(0.0) $

(0.0)

-9%

-2%

-3%

142.7

$

152.2

$

(11.1) $

1.6

$

-7%

1%

149.0

(2.8)

-2%

March 2015 Forecast by Fund (millions of dollars), cont'd

Changes are from the November 2014 Forecast

Actuals

Aquatic Lands Enhancement Account

02R

Forecast

FY 10

FY 11

FY 12

FY 13

$ 16.8

$ 20.2

$ 21.2

$ 13.6

FY 14

$

17.9

Change

FY 15

16.6

$

17.5

$

$

0.5

$

1.4

$

3%

FY 10

$ 6.1

FY 11

$ 2.9

FY 12

$ 3.2

FY 13

$ 4.1

$

FY 14

3.5

Change

$

$

% Change

604

Normal School Permanent

$

4.0

$

3.0

$

3.1

$

1.4

$

1.8

Change

$

$

% Change

605

Common School Permanent

$

0.4

$

0.2

$

0.3

$

0.3

$

0.4

Change

Scientific Permanent

$

5.1

$

5.7

$

4.6

$

7.0

$

6.1

$

0.7

$

0.3

$

0.3

$

0.8

$

1.1

Change

$ 16.3

$ 12.1

$ 11.4

$ 13.6

$

13.0

Change

Total

(2.1) $

0.3

$

-27%

5%

1.7

$

3.3

$

(0.3) $

0.0

$

-16%

0%

FY 10

FY 11

FY 12

FY 13

FY 14

$

18.0

(0.4) $

(0.4) $

(0.4)

-2%

-2%

-2%

FY 17

4.3

$

FY 18

4.3

$

FY 19

4.2

(0.8) $

(0.2) $

(0.1)

-15%

-4%

-3%

4.1

$

0.5

$

15%

3.9

$

3.0

0.5

$

(0.1)

16%

-3%

$

0.3

$

0.3

$

0.3

$

0.3

-

$

-

$

-

$

-

$

-

0%

$

6.4

(1.5) $

(1.1) $

(0.1) $

(0.2)

-17%

-18%

-19%

-1%

-3%

5.3

$

5.5

$

0.2

$

0.6

$

0.6

(0.0) $

(0.1) $

(0.1) $

0.0

$

(0.0)

-18%

-15%

-16%

1%

14.3

18.1

$

14.3

$

(1.2) $

(1.5) $

0.3

$

-21%

-6%

-9%

2%

FY 16

$

14.2

-3%

(3.8) $

FY 15

$

0.5

$

$

$

$

4.9

0%

(1.3) $

0.5

$

0%

$

$

6.7

0%

$

$

% Change

Total All Funds

$

17.7

0.3

% Change

Total Permanent Funds

FY 16

7.4

$

FY 19

$

% Change

University Permanent

$

0%

Change

607

FY 15

5.7

9%

17.3

FY 18

$

% Change

606

FY 17

$

% Change

Permanent Funds

601

Agricultural College Permanent

FY 16

FY 17

FY 17

13.6

(0.4)

-3%

FY 17

$ 242.5 $ 257.0 $ 244.0 $ 214.8 $

226.6 $

232.6 $

283.1 $

247.3 $

261.2 $

257.6

Change

$ (13.0) $

4.6 $ (17.9) $

2.1 $

(5.3)

% Change

-5%

2%

-7%

1%

-2%

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.

Draft report - subject to change without notice

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