All Funds Variance to Date
50,344 Underexpenditure
21.80% Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Expenditure by Program
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Toll Operations and Maintenance |
13,597 |
11,169 |
2,429 |
17.9% |
| Information Technology |
11,010 |
13,080 |
(2,070) |
(18.8%) |
| Facility Maintenance, Operations and Construction - Operating |
3,088 |
2,896 |
191 |
6.2% |
| Transportation Equipment Fund |
24,150 |
12,888 |
11,262 |
46.6% |
| Aviation |
735 |
672 |
63 |
8.6% |
| Program Delivery Management and Support |
5,955 |
5,502 |
453 |
7.6% |
| Public Private Partnerships-Operating |
159 |
136 |
23 |
14.7% |
| Highway Maintenance and Operations |
46,979 |
46,114 |
864 |
1.8% |
| Transportation Operations-Operating |
9,142 |
7,465 |
1,676 |
18.3% |
| Transportation Management and Support |
6,328 |
5,327 |
1,001 |
15.8% |
| Transportation Planning, Data and Research |
6,480 |
3,029 |
3,450 |
53.2% |
| Charges From Other Agencies |
2,194 |
1,966 |
228 |
10.4% |
| Public Transportation |
29,244 |
929 |
28,315 |
96.8% |
| Washington State Ferries |
63,993 |
63,524 |
469 |
0.7% |
| Rail - Operating |
6,925 |
5,050 |
1,875 |
27.1% |
| Local Programs - Operating |
1,406 |
1,290 |
116 |
8.2% |
| Totals |
231,385 |
181,037 |
50,345 |
21.8% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Toll Operations and Maintenance |
57 |
48 |
9.3 |
16.3% |
| Information Technology |
227 |
222 |
4.7 |
2.1% |
| Facility Maintenance, Operations and Construction - Operating |
72 |
72 |
(0.2) |
(0.3%) |
| Transportation Equipment Fund |
213 |
210 |
3.3 |
1.5% |
| Aviation |
13 |
12 |
0.4 |
3.1% |
| Program Delivery Management and Support |
221 |
212 |
8.5 |
3.9% |
| Public Private Partnerships-Operating |
5 |
5 |
0.1 |
2% |
| Highway Maintenance and Operations |
1,463 |
1,526 |
(63) |
(4.3%) |
| Transportation Operations-Operating |
274 |
281 |
(6.8) |
(2.5%) |
| Transportation Management and Support |
223 |
211 |
12.1 |
5.4% |
| Transportation Planning, Data and Research |
182 |
155 |
27.1 |
14.9% |
| Public Transportation |
30 |
34 |
(4) |
(13.5%) |
| Washington State Ferries |
2,087 |
1,870 |
216.8 |
10.4% |
| Rail - Operating |
12 |
12 |
(0.1) |
(0.8%) |
| Local Programs - Operating |
46 |
45 |
0.4 |
0.9% |
| Totals |
5,123 |
4,915 |
208.6 |
4.1% |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Other Funds Federal |
18,106 |
2,412 |
15,694 |
86.7% |
| Other Funds Private/Local |
68 |
70 |
(2) |
(2.9%) |
| Other Funds Non-Appropriated |
21,485 |
12,668 |
8,817 |
41% |
| Other Funds State |
191,725 |
165,890 |
25,835 |
13.5% |
| Totals |
231,384 |
181,040 |
50,344 |
21.8% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Other Funds Federal |
18,106 |
(32,099) |
(50,205) |
(277.3%) |
| Other Funds Private/Local |
68 |
(2,354) |
(2,422) |
(3561.8%) |
| Other Funds State |
115,982 |
178,611 |
62,629 |
54% |
| Totals |
134,156 |
144,158 |
10,002 |
7.5% |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Aeronautics Account |
969 |
(7,211) |
| Puget Sound Capital Construction Account |
(5,900) |
294,774 |
| Puget Sound Ferry Operations Account |
(22,731) |
(28,818) |
| Rural Mobility Grant Program Account |
21 |
(2,053) |
| Electric Vehicle Account |
(11) |
(3,531) |
| Carbon Emissions Reduction Account |
(683) |
731,089 |
| Climate Active Transportation Account |
(5) |
3,735 |
| Move Ahead WA Flexible Account |
4,756 |
(77,797) |
| Transportation Equipment Account |
2,876 |
(40,815) |
| Tacoma Narrows Toll Bridge Account |
(242) |
145,012 |
| Transportation 2003 Account (Nickel Account) |
(4,891) |
295,315 |
| Multiuse Roadway Safety Account |
55 |
(1,081) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Essential Rail Assistance Account |
29 |
19 |
(10) |
(34.5%) |
| Aeronautics Account |
168 |
(1) |
(169) |
(100.6%) |
| Transportation Infrastructure Account |
275 |
269 |
(6) |
(2.2%) |
| Puget Sound Capital Construction Account |
|
(9,524) |
(9,524) |
|
| Transportation Partnership Account |
|
|
|
|
| Highway Safety Account |
3,728 |
|
(3,728) |
(100%) |
| Motor Vehicle Account |
6,890 |
20,218 |
13,328 |
193.4% |
| Puget Sound Ferry Operations Account |
59,544 |
34,016 |
(25,528) |
(42.9%) |
| State Route Number 520 Corridor Account |
15,390 |
16,548 |
1,158 |
7.5% |
| State Route Number 520 Civil Penalties Account |
641 |
4,456 |
3,815 |
595.2% |
| Capital Vessel Replacement Account |
2,449 |
1,379 |
(1,070) |
(43.7%) |
| Connecting Washington Account |
|
20 |
20 |
|
| Multimodal Transportation Account |
704 |
6,740 |
6,036 |
857.4% |
| Puget Sound Gateway Facility Account |
|
3 |
3 |
|
| Carbon Emissions Reduction Account |
|
|
|
|
| Climate Active Transportation Account |
|
(5) |
(5) |
|
| Move Ahead WA Account |
|
13,354 |
13,354 |
|
| Move Ahead WA Flexible Account |
|
1,174 |
1,174 |
|
| Transportation Equipment Account |
16,548 |
15,371 |
(1,177) |
(7.1%) |
| Tacoma Narrows Toll Bridge Account |
14,801 |
17,750 |
2,949 |
19.9% |
| Alaskan Way Viaduct Replacement Project Account |
6,811 |
10,985 |
4,174 |
61.3% |
| Transportation 2003 Account (Nickel Account) |
|
|
|
|
| Interstate 405 and State Route Number 167 Express Toll Lanes Account |
6,178 |
11,375 |
5,197 |
84.1% |
| Coronavirus State Fiscal Recovery Fund |
|
10 |
10 |
|
| Totals |
134,156 |
144,157 |
10,001 |
7.5% |
