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405 - Department of Transportation

Last Updated: 07/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
439,596 Underexpenditure
14.0% 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 1,939,081 1,451,447 (487,634) (25.1%)
Other Funds Private/Local 205,484 92,124 (113,360) (55.2%)
Other Funds State 1,080,228 1,191,058 110,829 10.3%
Totals 3,224,793 2,734,653 (490,141) (15.2%)

Expenditure by Program

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 134,760 117,604 17,156 12.7%
Information Technology 124,091 121,036 3,055 2.5%
Facility Maintenance, Operations and Construction - Operating 39,600 38,552 1,048 2.6%
Transportation Equipment Fund 221,360 159,350 62,010 28.0%
Aviation 20,602 13,533 7,068 34.3%
Program Delivery Management and Support 62,904 62,335 570 0.90%
Public Private Partnerships-Operating 82,391 32,623 49,768 60.4%
Highway Maintenance and Operations 587,806 575,855 11,952 2.0%
Transportation Operations-Operating 101,173 90,295 10,878 10.8%
Transportation Management and Support 90,270 84,941 5,328 5.9%
Transportation Planning, Data and Research 81,424 68,690 12,734 15.6%
Charges From Other Agencies 113,621 111,770 1,851 1.6%
Public Transportation 652,582 466,423 186,159 28.5%
Washington State Ferries 739,719 681,655 58,064 7.8%
Rail - Operating 76,771 67,878 8,893 11.6%
Local Programs - Operating 19,217 16,156 3,061 15.9%
Totals 3,148,291 2,708,696 439,595 14.0%

FTE

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 53 45 9 16.5%
Information Technology 228 221 7 3.2%
Facility Maintenance, Operations and Construction - Operating 80 72 8 10.4%
Transportation Equipment Fund 208 199 9 4.3%
Aviation 12 11 2 14.6%
Program Delivery Management and Support 214 208 6 3.0%
Public Private Partnerships-Operating 8 6 2 27.5%
Highway Maintenance and Operations 1,463 1,584 (121) (8.3%)
Transportation Operations-Operating 275 278 (3) (1.0%)
Transportation Management and Support 242 213 28 11.7%
Transportation Planning, Data and Research 155 158 (2) (1.5%)
Public Transportation 30 35 (5) (17.5%)
Washington State Ferries 1,945 1,801 144 7.4%
Rail - Operating 15 15
Local Programs - Operating 48 45 3 5.6%
Totals 4,976 4,888 88 1.8%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 533 245 288 54.0%
Other Funds Federal 277,908 220,822 57,086 20.5%
Other Funds Private/Local 1,476 1,035 442 29.9%
Other Funds Non-Appropriated 200,357 140,466 59,891 29.9%
Other Funds State 2,668,018 2,346,128 321,889 12.1%
Totals 3,148,292 2,708,696 439,596 14.0%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 19 19
Essential Rail Assistance Account 294 1,406 1,112 377.6%
Aeronautics Account 5,236 4,170 (1,066) (20.4%)
Public Works Assistance Account (5,000) (5,000)
Transportation Infrastructure Account 4,791 2,604 (2,187) (45.6%)
Highway Infrastructure Account 1,000 (1,000) (100.0%)
Puget Sound Capital Construction Account 65,382 31,040 (34,342) (52.5%)
Transportation Partnership Account 592 592
Motor Vehicle Account 1,174,884 1,072,251 (102,633) (8.7%)
Puget Sound Ferry Operations Account 547,510 519,243 (28,267) (5.2%)
Regional Mobility Grant Program Account 1,380 1,380
Freight Mobility Multimodal Account
Rural Mobility Grant Program Account 158 158
State Route Number 520 Corridor Account 169,883 154,656 (15,226) (9.0%)
State Route Number 520 Civil Penalties Account 5,614 11,414 5,800 103.3%
Capital Vessel Replacement Account 12,499 11,577 (922) (7.4%)
Connecting Washington Account 3,214 3,214
Special Category C Account
Multimodal Transportation Account 62,405 12,757 (49,648) (79.6%)
Public Use General Aviation Airport Loan Revolving Account 6,196 6,196
Puget Sound Gateway Facility Account 41 41
Climate Transit Programs Account 326 326
Move Ahead WA Account 437,013 213,239 (223,774) (51.2%)
Move Ahead WA Flexible Account 108 108
Toll Facility Bond Retirement Account 192,489 192,489
Transportation Equipment Account 177,826 175,108 (2,718) (1.5%)
Tacoma Narrows Toll Bridge Account 149,074 158,043 8,969 6.0%
Alaskan Way Viaduct Replacement Project Account 63,272 91,661 28,390 44.9%
Transportation 2003 Account (Nickel Account)
Interstate 405 and State Route Number 167 Express Toll Lanes Account 74,411 77,082 2,671 3.6%
Coronavirus State Fiscal Recovery Fund 273,701 15 (273,686) (100.0%)
Miscellaneous Program Account (1,136) (1,136)
Totals 3,224,795 2,734,653 (490,140) (15.2%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Highway Infrastructure Account 176 (823)
Transportation Partnership Account (139,150) (107,029)
Puget Sound Ferry Operations Account (22,018) 55,857
Electric Vehicle Account (1,698) (12,558)
Multimodal Transportation Account 41,147 (78,263)
Climate Transit Programs Account (96,126) 67,567
Tacoma Narrows Toll Bridge Account (11,563) 3,728
Alaskan Way Viaduct Replacement Project Account 7,786 (68,337)
Transportation 2003 Account (Nickel Account) (24,974) 16,915