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405 - Department of Transportation

Last Updated: 01/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
268,523 Underexpenditure
11.9% Underexpenditure

Planned vs. Actual Cumulative Expenditures - All Funds

Monthly Planned vs. Actual Expenditures - All Funds

Monthly Planned vs. Actual Expenditures - GFS

Revenue by Fund Group

Program Estimate Actual Variance % Variance
Unknown 5 5
General Fund State 19 19
Other Funds Federal 1,339,544 1,106,470 (233,074) (17.4%)
Other Funds Private/Local 150,197 64,898 (85,300) (56.8%)
Other Funds State 794,339 902,866 108,527 13.7%
Totals 2,284,080 2,074,258 (209,823) (9.2%)

Expenditure by Program

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 105,077 90,823 14,254 13.6%
Information Technology 98,367 88,044 10,323 10.5%
Facility Maintenance, Operations and Construction - Operating 27,754 28,829 (1,075) (3.9%)
Transportation Equipment Fund 164,622 109,613 55,009 33.4%
Aviation 17,848 10,125 7,723 43.3%
Program Delivery Management and Support 45,933 45,550 383 0.80%
Public Private Partnerships-Operating 48,346 22,243 26,103 54.0%
Highway Maintenance and Operations 413,855 409,740 4,115 1.0%
Transportation Operations-Operating 72,390 61,999 10,391 14.4%
Transportation Management and Support 66,382 64,394 1,988 3.0%
Transportation Planning, Data and Research 53,263 46,283 6,980 13.1%
Charges From Other Agencies 93,029 92,653 376 0.40%
Public Transportation 453,563 365,310 88,253 19.5%
Washington State Ferries 529,516 494,807 34,709 6.6%
Rail - Operating 54,834 47,660 7,174 13.1%
Local Programs - Operating 13,298 11,481 1,817 13.7%
Totals 2,258,077 1,989,554 268,523 11.9%

FTE

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 52 45 7 14.0%
Information Technology 226 220 6 2.7%
Facility Maintenance, Operations and Construction - Operating 80 72 8 9.5%
Transportation Equipment Fund 208 197 11 5.2%
Aviation 12 10 2 16.4%
Program Delivery Management and Support 216 209 6 2.9%
Public Private Partnerships-Operating 7 6 2 20.5%
Highway Maintenance and Operations 1,445 1,560 (115) (8.0%)
Transportation Operations-Operating 274 271 4 1.3%
Transportation Management and Support 246 215 31 12.6%
Transportation Planning, Data and Research 154 160 (6) (3.7%)
Public Transportation 30 32 (2) (6.7%)
Washington State Ferries 1,906 1,776 130 6.8%
Rail - Operating 15 15 (0) (1.4%)
Local Programs - Operating 47 45 3 5.7%
Totals 4,918 4,832 86 1.7%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
Other Funds Federal 184,583 140,971 43,612 23.6%
Other Funds Private/Local 1,260 781 479 38.0%
Other Funds Non-Appropriated 146,849 95,414 51,435 35.0%
Other Funds State 1,925,385 1,752,388 172,996 9.0%
Totals 2,258,077 1,989,554 268,522 11.9%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 19 19
Essential Rail Assistance Account 218 1,310 1,093 502.2%
Aeronautics Account 4,430 2,181 (2,249) (50.8%)
Public Works Assistance Account (5,000) (5,000)
Transportation Infrastructure Account 3,541 2,459 (1,082) (30.6%)
Highway Infrastructure Account
Puget Sound Capital Construction Account 59,382 21,986 (37,396) (63.0%)
Transportation Partnership Account 423 423
Motor Vehicle Account 770,222 858,274 88,052 11.4%
Puget Sound Ferry Operations Account 413,831 371,169 (42,663) (10.3%)
Regional Mobility Grant Program Account 1,380 1,380
Freight Mobility Multimodal Account
Rural Mobility Grant Program Account 13 13
State Route Number 520 Corridor Account 123,435 109,710 (13,725) (11.1%)
State Route Number 520 Civil Penalties Account 4,004 8,181 4,178 104.3%
Capital Vessel Replacement Account 9,749 8,766 (983) (10.1%)
Connecting Washington Account 2,255 2,255
Multimodal Transportation Account 48,813 8,148 (40,665) (83.3%)
Public Use General Aviation Airport Loan Revolving Account 5,892 5,892
Puget Sound Gateway Facility Account 15 15
Climate Transit Programs Account 230 230
Move Ahead WA Account 297,117 108,064 (189,053) (63.6%)
Move Ahead WA Flexible Account
Toll Facility Bond Retirement Account 192,489 192,489
Transportation Equipment Account 132,429 130,648 (1,781) (1.3%)
Tacoma Narrows Toll Bridge Account 109,835 118,120 8,285 7.5%
Alaskan Way Viaduct Replacement Project Account 46,663 73,987 27,324 58.6%
Transportation 2003 Account (Nickel Account)
Interstate 405 and State Route Number 167 Express Toll Lanes Account 51,964 54,650 2,686 5.2%
Coronavirus State Fiscal Recovery Fund 208,448 6 (208,442) (100.0%)
Miscellaneous Program Account (1,117) (1,117)
Totals 2,284,081 2,074,258 (209,822) (9.2%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Transportation Partnership Account (88,296) (131,846)
Puget Sound Ferry Operations Account (18,683) 2,696
Regional Mobility Grant Program Account 27,409 (24,792)
Electric Vehicle Account (2,680) (20,144)
Multimodal Transportation Account 41,417 (89,812)
Climate Transit Programs Account (43,074) (200,588)
Tacoma Narrows Toll Bridge Account (4,142) 91,469
Alaskan Way Viaduct Replacement Project Account 12,607 (24,975)
Transportation 2003 Account (Nickel Account) (11,586) 174,432
Multiuse Roadway Safety Account 461 (109)