405 - Department of Transportation
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
133,074 Underexpenditure
13.6% 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 | 43,656 | 48,029 | (4,373) | (10.0%) |
| Information Technology | 46,571 | 41,813 | 4,758 | 10.2% |
| Facility Maintenance, Operations and Construction - Operating | 12,388 | 12,718 | (330) | (2.7%) |
| Transportation Equipment Fund | 76,631 | 49,965 | 26,666 | 34.8% |
| Aviation | 4,396 | 2,614 | 1,782 | 40.5% |
| Program Delivery Management and Support | 21,302 | 21,733 | (431) | (2.0%) |
| Public Private Partnerships-Operating | 5,325 | 1,166 | 4,160 | 78.1% |
| Highway Maintenance and Operations | 190,217 | 202,636 | (12,419) | (6.5%) |
| Transportation Operations-Operating | 32,248 | 26,536 | 5,712 | 17.7% |
| Transportation Management and Support | 28,108 | 29,209 | (1,101) | (3.9%) |
| Transportation Planning, Data and Research | 21,271 | 20,299 | 971 | 4.6% |
| Charges From Other Agencies | 42,339 | 42,973 | (634) | (1.5%) |
| Public Transportation | 180,728 | 100,492 | 80,236 | 44.4% |
| Washington State Ferries | 248,008 | 227,581 | 20,427 | 8.2% |
| Rail - Operating | 18,573 | 11,599 | 6,974 | 37.5% |
| Local Programs - Operating | 5,796 | 5,120 | 676 | 11.7% |
| Totals | 977,557 | 844,483 | 133,074 | 13.6% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Toll Operations and Maintenance | 50 | 45 | 6 | 11.2% |
| Information Technology | 220 | 218 | 2 | 0.70% |
| Facility Maintenance, Operations and Construction - Operating | 83 | 72 | 11 | 13.3% |
| Transportation Equipment Fund | 207 | 193 | 15 | 7.0% |
| Aviation | 11 | 10 | 0.60 | 5.7% |
| Program Delivery Management and Support | 215 | 209 | 5 | 2.5% |
| Public Private Partnerships-Operating | 6 | 6 | ||
| Highway Maintenance and Operations | 1,476 | 1,671 | (196) | (13.2%) |
| Transportation Operations-Operating | 273 | 260 | 13 | 4.9% |
| Transportation Management and Support | 246 | 216 | 31 | 12.4% |
| Transportation Planning, Data and Research | 154 | 157 | (3) | (2.1%) |
| Public Transportation | 30 | 39 | (9) | (31.3%) |
| Washington State Ferries | 1,863 | 1,760 | 103 | 5.5% |
| Rail - Operating | 15 | 15 | (0) | (0.7%) |
| Local Programs - Operating | 46 | 44 | 2 | 4.3% |
| Totals | 4,893 | 4,913 | (20) | (0.4%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Other Funds Federal | 87,569 | 61,729 | 25,840 | 29.5% |
| Other Funds Private/Local | 351 | 393 | (42) | (12.1%) |
| Other Funds Non-Appropriated | 69,891 | 47,746 | 22,145 | 31.7% |
| Other Funds State | 819,748 | 734,615 | 85,132 | 10.4% |
| Totals | 977,559 | 844,483 | 133,075 | 13.6% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Other Funds Federal | 674,991 | 468,332 | (206,659) | (30.6%) |
| Other Funds Private/Local | 72,369 | 32,141 | (40,228) | (55.6%) |
| Other Funds State | 364,292 | 427,004 | 62,712 | 17.2% |
| Totals | 1,111,652 | 927,477 | (184,175) | (16.6%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Essential Rail Assistance Account | 102 | 1,179 | 1,077 | 1,051.8% |
| Aeronautics Account | 715 | 674 | (41) | (5.8%) |
| Public Works Assistance Account | (5,000) | (5,000) | ||
| Transportation Infrastructure Account | 1,666 | 723 | (944) | (56.6%) |
| Puget Sound Capital Construction Account | 18,900 | 15,432 | (3,468) | (18.3%) |
| Transportation Partnership Account | 190 | 190 | ||
| Motor Vehicle Account | 476,840 | 380,145 | (96,695) | (20.3%) |
| Puget Sound Ferry Operations Account | 207,736 | 161,944 | (45,792) | (22.0%) |
| Regional Mobility Grant Program Account | 70 | 70 | ||
| Freight Mobility Multimodal Account | (1) | (1) | ||
| State Route Number 520 Corridor Account | 56,486 | 48,589 | (7,896) | (14.0%) |
| State Route Number 520 Civil Penalties Account | 1,774 | 4,039 | 2,265 | 127.6% |
| Capital Vessel Replacement Account | 4,368 | 3,914 | (454) | (10.4%) |
| Connecting Washington Account | 662 | 662 | ||
| Multimodal Transportation Account | 9,829 | 1,899 | (7,930) | (80.7%) |
| Public Use General Aviation Airport Loan Revolving Account | 5,128 | 5,128 | ||
| Move Ahead WA Account | 89,902 | 15,658 | (74,244) | (82.6%) |
| Move Ahead WA Flexible Account | ||||
| Toll Facility Bond Retirement Account | 133,762 | 133,762 | ||
| Transportation Equipment Account | 58,502 | 56,439 | (2,063) | (3.5%) |
| Tacoma Narrows Toll Bridge Account | 51,424 | 54,215 | 2,791 | 5.4% |
| Alaskan Way Viaduct Replacement Project Account | 21,882 | 26,896 | 5,015 | 22.9% |
| Interstate 405 and State Route Number 167 Express Toll Lanes Account | 22,172 | 22,028 | (144) | (0.6%) |
| Coronavirus State Fiscal Recovery Fund | 89,353 | 6 | (89,347) | (100.0%) |
| Miscellaneous Program Account | (1,117) | (1,117) | ||
| Totals | 1,111,651 | 927,474 | (184,176) | (16.6%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Transportation Partnership Account | (53,811) | (79,521) |
| Puget Sound Ferry Operations Account | (30,372) | (81,760) |
| Regional Mobility Grant Program Account | 14,786 | (22,565) |
| State Route Number 520 Corridor Account | (5,132) | 16,403 |
| Electric Vehicle Account | 3,163 | (1,814) |
| Transportation Equipment Account | 9,458 | (12,442) |
| Tacoma Narrows Toll Bridge Account | (2,862) | 104,526 |
| Alaskan Way Viaduct Replacement Project Account | 1,790 | (31,510) |
| Transportation 2003 Account (Nickel Account) | (18,222) | 208,865 |
| Multiuse Roadway Safety Account | 187 | (320) |
