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405 - Department of Transportation

Last Updated: 10/07/2024

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
194,304 Underexpenditure
10.6% Underexpenditure

Planned vs. Actual Cumulative Expenditures - All Funds

Monthly Planned vs. Actual Expenditures - All Funds

Revenue by Fund Group

Program Estimate Actual Variance % Variance
Unknown 5 5
General Fund State 19 19
Other Funds Federal 1,056,653 892,739 (163,913) (15.5%)
Other Funds Private/Local 120,349 54,524 (65,826) (54.7%)
Other Funds State 648,108 758,414 110,306 17.0%
Totals 1,825,110 1,705,701 (119,409) (6.5%)

Expenditure by Program

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 90,287 76,420 13,866 15.4%
Information Technology 74,273 70,946 3,327 4.5%
Facility Maintenance, Operations and Construction - Operating 23,405 23,535 (130) (0.6%)
Transportation Equipment Fund 136,726 88,199 48,527 35.5%
Aviation 14,520 7,950 6,570 45.2%
Program Delivery Management and Support 37,628 37,606 21 0.10%
Public Private Partnerships-Operating 31,428 17,624 13,803 43.9%
Highway Maintenance and Operations 341,055 346,482 (5,427) (1.6%)
Transportation Operations-Operating 57,898 49,837 8,061 13.9%
Transportation Management and Support 55,733 52,702 3,032 5.4%
Transportation Planning, Data and Research 41,385 37,067 4,319 10.4%
Charges From Other Agencies 82,672 60,520 22,152 26.8%
Public Transportation 371,039 310,453 60,587 16.3%
Washington State Ferries 427,169 418,256 8,913 2.1%
Rail - Operating 45,528 40,085 5,444 12.0%
Local Programs - Operating 10,574 9,333 1,241 11.7%
Totals 1,841,320 1,647,015 194,306 10.6%

FTE

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 51 45 6 11.5%
Information Technology 225 221 5 2.0%
Facility Maintenance, Operations and Construction - Operating 83 73 9 11.4%
Transportation Equipment Fund 208 198 10 4.8%
Aviation 12 10 2 12.7%
Program Delivery Management and Support 216 211 4 2.0%
Public Private Partnerships-Operating 7 6 1 16.2%
Highway Maintenance and Operations 1,455 1,596 (141) (9.7%)
Transportation Operations-Operating 274 270 4 1.5%
Transportation Management and Support 249 216 32 13.0%
Transportation Planning, Data and Research 152 160 (8) (5.5%)
Public Transportation 30 33 (3) (10.4%)
Washington State Ferries 1,881 1,777 104 5.5%
Rail - Operating 15 15 (0) (1.4%)
Local Programs - Operating 47 45 2 4.3%
Totals 4,902 4,876 27 0.54%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
Other Funds Federal 141,169 119,972 21,197 15.0%
Other Funds Private/Local 901 557 344 38.1%
Other Funds Non-Appropriated 122,153 78,932 43,220 35.4%
Other Funds State 1,577,097 1,447,554 129,544 8.2%
Totals 1,841,320 1,647,015 194,305 10.6%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 19 19
Essential Rail Assistance Account 179 1,272 1,093 610.0%
Aeronautics Account 3,643 1,462 (2,181) (59.9%)
Public Works Assistance Account (5,000) (5,000)
Transportation Infrastructure Account 2,916 2,049 (867) (29.7%)
Highway Infrastructure Account
Puget Sound Capital Construction Account 54,608 16,605 (38,003) (69.6%)
Transportation Partnership Account 307 307
Motor Vehicle Account 603,607 675,289 71,682 11.9%
Puget Sound Ferry Operations Account 342,266 311,975 (30,292) (8.9%)
Regional Mobility Grant Program Account 1,380 1,380
Freight Mobility Multimodal Account (1) (1)
Rural Mobility Grant Program Account
State Route Number 520 Corridor Account 100,211 88,073 (12,138) (12.1%)
State Route Number 520 Civil Penalties Account 3,198 6,875 3,677 115.0%
Capital Vessel Replacement Account 8,094 7,286 (807) (10.0%)
Connecting Washington Account 2,182 2,182
Multimodal Transportation Account 36,862 6,307 (30,554) (82.9%)
Public Use General Aviation Airport Loan Revolving Account 5,879 5,879
Puget Sound Gateway Facility Account 15 15
Climate Transit Programs Account 220 220
Move Ahead WA Account 224,474 79,712 (144,762) (64.5%)
Move Ahead WA Flexible Account
Toll Facility Bond Retirement Account 192,489 192,489
Transportation Equipment Account 108,973 108,304 (669) (0.6%)
Tacoma Narrows Toll Bridge Account 90,216 97,679 7,463 8.3%
Alaskan Way Viaduct Replacement Project Account 38,359 63,802 25,444 66.3%
Transportation 2003 Account (Nickel Account)
Interstate 405 and State Route Number 167 Express Toll Lanes Account 40,740 42,629 1,889 4.6%
Coronavirus State Fiscal Recovery Fund 166,764 6 (166,758) (100.0%)
Miscellaneous Program Account (1,117) (1,117)
Totals 1,825,110 1,705,698 (119,410) (6.5%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Transportation Partnership Account (78,722) (144,514)
Puget Sound Ferry Operations Account (23,225) (8,943)
Regional Mobility Grant Program Account 21,621 (25,379)
Electric Vehicle Account (1,062) (20,389)
Multimodal Transportation Account 50,049 (55,423)
Climate Transit Programs Account (12,868) (19,755)
Transportation Equipment Account 30,991 (4,122)
Tacoma Narrows Toll Bridge Account (4,150) 131,186
Alaskan Way Viaduct Replacement Project Account 12,154 (29,228)
Transportation 2003 Account (Nickel Account) (14,690) 268,851
Multiuse Roadway Safety Account 388 (365)