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405 - Department of Transportation

Last Updated: 04/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
367,298 Underexpenditure
13.6% 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 1,677,846 1,259,225 (418,621) (24.9%)
Other Funds Private/Local 175,797 74,845 (100,952) (57.4%)
Other Funds State 940,124 1,048,098 107,973 11.5%
Totals 2,793,767 2,382,192 (411,576) (14.7%)

Expenditure by Program

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 119,893 103,861 16,031 13.4%
Information Technology 110,094 106,310 3,784 3.4%
Facility Maintenance, Operations and Construction - Operating 33,949 33,444 504 1.5%
Transportation Equipment Fund 189,399 134,786 54,613 28.8%
Aviation 18,083 11,629 6,454 35.7%
Program Delivery Management and Support 54,273 53,540 732 1.3%
Public Private Partnerships-Operating 66,262 29,384 36,877 55.7%
Highway Maintenance and Operations 500,024 495,542 4,482 0.90%
Transportation Operations-Operating 86,700 74,576 12,124 14.0%
Transportation Management and Support 79,790 74,446 5,344 6.7%
Transportation Planning, Data and Research 67,242 55,012 12,230 18.2%
Charges From Other Agencies 103,328 99,641 3,687 3.6%
Public Transportation 563,438 406,030 157,408 27.9%
Washington State Ferries 630,331 587,157 43,174 6.8%
Rail - Operating 66,276 58,671 7,605 11.5%
Local Programs - Operating 16,111 13,863 2,248 14.0%
Totals 2,705,193 2,337,892 367,297 13.6%

FTE

Program Estimate Actual Variance % Variance
Toll Operations and Maintenance 53 45 8 15.7%
Information Technology 227 220 7 3.1%
Facility Maintenance, Operations and Construction - Operating 80 72 8 10.2%
Transportation Equipment Fund 208 198 10 4.9%
Aviation 12 10 2 14.2%
Program Delivery Management and Support 215 208 7 3.1%
Public Private Partnerships-Operating 8 6 2 26.0%
Highway Maintenance and Operations 1,462 1,586 (124) (8.5%)
Transportation Operations-Operating 275 274 0.40 0.10%
Transportation Management and Support 243 214 29 12.0%
Transportation Planning, Data and Research 154 158 (4) (2.5%)
Public Transportation 30 31 (2) (5.7%)
Washington State Ferries 1,922 1,790 132 6.9%
Rail - Operating 15 15 (0) (1.4%)
Local Programs - Operating 48 45 3 6.3%
Totals 4,952 4,872 80 1.6%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 370 370 100.0%
Other Funds Federal 239,047 164,466 74,581 31.2%
Other Funds Private/Local 1,425 928 497 34.9%
Other Funds Non-Appropriated 169,401 117,968 51,433 30.4%
Other Funds State 2,294,948 2,054,531 240,417 10.5%
Totals 2,705,191 2,337,893 367,298 13.6%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 19 19
Essential Rail Assistance Account 256 1,343 1,087 424.5%
Aeronautics Account 4,730 3,728 (1,002) (21.2%)
Public Works Assistance Account (5,000) (5,000)
Transportation Infrastructure Account 4,166 2,858 (1,308) (31.4%)
Highway Infrastructure Account 500 (500) (100.0%)
Puget Sound Capital Construction Account 61,762 26,863 (34,899) (56.5%)
Transportation Partnership Account 592 592
Motor Vehicle Account 1,025,434 967,967 (57,467) (5.6%)
Puget Sound Ferry Operations Account 484,930 428,512 (56,418) (11.6%)
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 146,659 130,495 (16,164) (11.0%)
State Route Number 520 Civil Penalties Account 4,809 12,904 8,095 168.3%
Capital Vessel Replacement Account 11,129 10,030 (1,099) (9.9%)
Connecting Washington Account 2,452 2,452
Multimodal Transportation Account 58,564 11,857 (46,708) (79.8%)
Public Use General Aviation Airport Loan Revolving Account 6,104 6,104
Puget Sound Gateway Facility Account 15 15
Climate Transit Programs Account 326 326
Move Ahead WA Account 346,809 144,793 (202,016) (58.2%)
Move Ahead WA Flexible Account 97 97
Toll Facility Bond Retirement Account 192,489 192,489
Transportation Equipment Account 155,517 152,707 (2,810) (1.8%)
Tacoma Narrows Toll Bridge Account 129,454 139,274 9,819 7.6%
Alaskan Way Viaduct Replacement Project Account 54,967 84,860 29,893 54.4%
Transportation 2003 Account (Nickel Account)
Interstate 405 and State Route Number 167 Express Toll Lanes Account 63,188 66,500 3,312 5.2%
Coronavirus State Fiscal Recovery Fund 240,894 6 (240,888) (100.0%)
Miscellaneous Program Account (1,136) (1,136)
Totals 2,793,768 2,382,193 (411,577) (14.7%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Transportation Partnership Account (97,063) (161,138)
Puget Sound Ferry Operations Account (37,235) (3,186)
Electric Vehicle Account (3,532) (18,605)
Multimodal Transportation Account 29,881 (78,278)
Climate Transit Programs Account (62,844) (152,711)
Tacoma Narrows Toll Bridge Account (1,099) 54,875
Alaskan Way Viaduct Replacement Project Account 10,560 (19,641)
Transportation 2003 Account (Nickel Account) (11,562) 95,965