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 |