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) |
