COVID-19

For the latest COVID-19 health guidance, statistics and resources, visit: Coronavirus.wa.gov

You are here

Home » Budget » Agency expenditure monitoring » Fiscal Status Reports » 405 - Department of Transportation

405 - Department of Transportation

Last Updated: 10/13/2021

Summary Financial Report for 2021-23 Biennium to Date

Dollars in thousands

All Funds Variance to Date
31,894 Overexpenditure
12.5% Overexpenditure

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 19,850 19,354 495 2.5%
Information Technology 12,733 13,378 (645) (5.1%)
Facility Maintenance, Operations and Construction - Operating 3,725 2,879 846 22.7%
Transportation Equipment Fund 22,775 11,275 11,500 50.5%
Aviation 991 486 505 51.0%
Program Delivery Management and Support 7,452 6,465 986 13.2%
Public Private Partnerships-Operating 85 93 (8) (9.5%)
Highway Maintenance and Operations 57,261 53,226 4,035 7.0%
Traffic Operations-Operating 9,104 8,370 734 8.1%
Transportation Management and Support 5,550 4,159 1,391 25.1%
Transportation Planning, Data and Research 8,256 6,250 2,006 24.3%
Charges From Other Agencies 26,578 22,085 4,493 16.9%
Public Transportation 4,962 1,700 3,262 65.7%
Washington State Ferries 67,892 68,939 (1,047) (1.5%)
Rail - Operating 6,811 3,769 3,042 44.7%
Local Programs - Operating 1,795 1,496 299 16.7%
Totals 255,820 223,924 31,894 12.5%

FTE

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 48 60 (12) (25.4%)
Information Technology 267 297 (30) (11.3%)
Facility Maintenance, Operations and Construction - Operating 93 84 9 9.7%
Transportation Equipment Fund 202 226 (24) (12.0%)
Aviation 13 16 (3) (23.1%)
Program Delivery Management and Support 218 265 (47) (21.4%)
Public Private Partnerships-Operating 2 3 (1) (40.0%)
Highway Maintenance and Operations 1,600 1,815 (215) (13.4%)
Traffic Operations-Operating 271 342 (71) (26.1%)
Transportation Management and Support 203 243 (40) (19.7%)
Transportation Planning, Data and Research 161 193 (32) (20.0%)
Public Transportation 25 34 (9) (35.2%)
Washington State Ferries 1,793 2,151 (358) (19.9%)
Rail - Operating 20 19 0.70 3.5%
Local Programs - Operating 44 53 (9) (20.7%)
Totals 4,960 5,801 (841) (17.0%)

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
Other Funds Federal 21,529 4,211 17,318 80.4%
Other Funds Private/Local 144 84 60 41.7%
Other Funds Non-Appropriated 22,775 11,275 11,500 50.5%
Other Funds State 211,371 208,355 3,017 1.4%
Totals 255,819 223,925 31,895 12.5%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
Other Funds Federal 199,748 163,853 (35,895) (18.0%)
Other Funds Private/Local 6,790 594 (6,195) (91.2%)
Other Funds State 68,895 151,440 82,545 119.8%
Totals 275,433 315,887 40,455 14.7%

Revenue by Fund

Program Estimate Actual Variance % Variance
Essential Rail Assistance Account 34 41 7 19.7%
Aeronautics Account 168 24 (144) (85.8%)
Public Works Assistance Account (5,000) (5,000)
Transportation Infrastructure Account 653 362 (291) (44.6%)
Puget Sound Capital Construction Account 39,042 4,200 (34,842) (89.2%)
Transportation Partnership Account (1) (1)
Motor Vehicle Account 150,050 90,697 (59,354) (39.6%)
Puget Sound Ferry Operations Account 16,301 54,910 38,609 236.9%
Regional Mobility Grant Program Account 49 49
Rural Mobility Grant Program Account
State Route Number 520 Corridor Account 16,664 13,843 (2,821) (16.9%)
State Route Number 520 Civil Penalties Account 529 (113) (642) (121.3%)
Capital Vessel Replacement Account 1,936 1,936
Connecting Washington Account 40 40
Multimodal Transportation Account 1,317 660 (657) (49.9%)
Public Use General Aviation Airport Loan Revolving Account 5,007 5,007
Puget Sound Gateway Facility Account 8,345 8,345
Toll Facility Bond Retirement Account 92,726 92,726
Transportation Equipment Account 18,578 18,266 (311) (1.7%)
Tacoma Narrows Toll Bridge Account 20,924 21,078 155 0.70%
Alaskan Way Viaduct Replacement Project Account 6,380 5,129 (1,250) (19.6%)
Transportation 2003 Account (Nickel Account)
Interstate 405 and State Route Number 167 Express Toll Lanes Account 4,793 3,687 (1,106) (23.1%)
Totals 275,433 315,886 40,455 14.7%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Aeronautics Account 826 (669)
Puget Sound Ferry Operations Account (12,060) (364,996)
Regional Mobility Grant Program Account 9,753 (26,306)
Rural Mobility Grant Program Account 3,818 (947)
State Route Number 520 Corridor Account (8,525) 2,459
State Route Number 520 Civil Penalties Account (895) (3,456)
Multimodal Transportation Account 2,033 (13,535)
Transportation Equipment Account 7,010 (10,534)
Transportation 2003 Account (Nickel Account) (7,587) 268,134
Multiuse Roadway Safety Account 57 (430)