FISCAL DATA
2019 D N R A N N UA L R E P O R T 6
TIMBER DATA
DNR-Administered Funds – Revenue and Expenditures | FY 2019 Fund Title
Beginning Balance 7/1/18
Revenue
Expenditure
Ending Balance 6/30/19
$3,965 31,799
$26,684 57,752
$(23,453) (51,201)
$7,197 38,350
12,539 7,913 11,346
40,418 246 17,089
(36,278) (1,946) (12,977)
16,679 6,213 15,458
450
1,356
(1,425)
381
$36,214
$85,792
$(76,079)
$45,927
$8,317 384
$12,559 168
$(13,674) (30)
$7,202 523
N/A
20,975
(10,933)
N/A
1 84 297 8,487
15,539 56 23 19,417
(15,539) (1) (226) (17,986)
1 139 94 9,918
N/A (0) N/A
68 972 59
(1,082) (453) (5,825)
N/A 518 N/A
12,165 3,864
10,475 17,390
(13,177) (9,435)
9,462 11,819
798
638
(738)
698
18 4,270
4 816
0 (6,661)
21 (1,575)
142 N/A N/A 11,447 13 2,117 643 979
40 0 304 (1,024) 0 3,788 1,945 994 $105,206
0 (3,378) (2,366) (1,301) 0 (4,408) (1,321) (955) $(109,490)
181 N/A N/A 9,122 13 1,497 1,268 1,018
$190,998
$(185,568)
Trust Management Accounts* Forest development (FDA) 3 Resources management (RMCA) Total RMCA-Uplands subtotal RMCA-Land Bank subtotal 4 RMCA-Aquatics subtotal 4
Agricultural college (ACTMA) Other DNR-Administered Funds 14 Access road revolving Aquatic lands dredged material Aquatic lands enhancement 7 Clarke-McNary Community forest trust Conservation areas stewardship Contract harvesting revolving Derelict vessel removal 8 Federal lands revolving Forest and fish support 9 Forest fire protection assessment Forest health revolving Forest practice application Geothermal Landowner contingency forest fire Marine resources stewardship ORV and nonhighway vehicle 6 Park land trust revolving 10 3, 17 Real property replacement See Fiscal Notes, pages 54-58. Totals may not add due to rounding. Spec forest products outreach/edu State forest nursery revolving Surface mining reclamation Surveys and maps
Total DNR-Administered Funds 14
See accompanying notes. Totals may not add due to rounding. Amounts reported in thousands of dollars.
Amounts are reported in thousands of dollars. ■ About This Page DNR’s fiscal activity includes generating revenue for a variety of funds and accounts, some of which benefit state trust beneficiaries and some of which fund state programs, including DNR’s own. DNR’s fiscal activity also includes expenditures supporting its work. Some of the accounts that receive revenue from DNR or that fund DNR’s expenditures are managed by DNR; others are managed by other agencies. * These accounts fund DNR’s management of state trust lands. Revenue may be carried over from year to year. As a result, any given year’s expenditures do not necessarily correlate to that year’s revenue.
** The RMCA trust balance includes $6,213,183 dedicated by law (RCW 79.19) to Land Bank purchases of lands that replace previously sold trust lands. See pages 8, 18, 20, and 24 for more detailed accounting. FDA and RMCA are funded through revenue generated from the lands whose management they support. ACTMA is not funded through such revenue, but instead, through a legislative appropriation from the State General Fund. N/A = not applicable
