405 - Department of Transportation
Last Updated: 10/08/2025
Summary Financial Report for 2025-27 Biennium to Date
Dollars in thousands
All Funds Variance to Date
50,344 Underexpenditure
21.8% Underexpenditure
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 | 13,597 | 11,169 | 2,429 | 17.9% |
| Information Technology | 11,010 | 13,080 | (2,070) | (18.8%) |
| Facility Maintenance, Operations and Construction - Operating | 3,088 | 2,896 | 191 | 6.2% |
| Transportation Equipment Fund | 24,150 | 12,888 | 11,262 | 46.6% |
| Aviation | 735 | 672 | 63 | 8.6% |
| Program Delivery Management and Support | 5,955 | 5,502 | 453 | 7.6% |
| Public Private Partnerships-Operating | 159 | 136 | 23 | 14.7% |
| Highway Maintenance and Operations | 46,979 | 46,114 | 864 | 1.8% |
| Transportation Operations-Operating | 9,142 | 7,465 | 1,676 | 18.3% |
| Transportation Management and Support | 6,328 | 5,327 | 1,001 | 15.8% |
| Transportation Planning, Data and Research | 6,480 | 3,029 | 3,450 | 53.2% |
| Charges From Other Agencies | 2,194 | 1,966 | 228 | 10.4% |
| Public Transportation | 29,244 | 929 | 28,315 | 96.8% |
| Washington State Ferries | 63,993 | 63,524 | 469 | 0.70% |
| Rail - Operating | 6,925 | 5,050 | 1,875 | 27.1% |
| Local Programs - Operating | 1,406 | 1,290 | 116 | 8.2% |
| Totals | 231,385 | 181,037 | 50,345 | 21.8% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Toll Operations and Maintenance | 57 | 48 | 9 | 16.3% |
| Information Technology | 227 | 222 | 5 | 2.1% |
| Facility Maintenance, Operations and Construction - Operating | 72 | 72 | (0) | (0.3%) |
| Transportation Equipment Fund | 213 | 210 | 3 | 1.5% |
| Aviation | 13 | 12 | 0.40 | 3.1% |
| Program Delivery Management and Support | 221 | 212 | 9 | 3.9% |
| Public Private Partnerships-Operating | 5 | 5 | 0.10 | 2.0% |
| Highway Maintenance and Operations | 1,463 | 1,526 | (63) | (4.3%) |
| Transportation Operations-Operating | 274 | 281 | (7) | (2.5%) |
| Transportation Management and Support | 223 | 211 | 12 | 5.4% |
| Transportation Planning, Data and Research | 182 | 155 | 27 | 14.9% |
| Public Transportation | 30 | 34 | (4) | (13.5%) |
| Washington State Ferries | 2,087 | 1,870 | 217 | 10.4% |
| Rail - Operating | 12 | 12 | (0) | (0.8%) |
| Local Programs - Operating | 46 | 45 | 0.40 | 0.90% |
| Totals | 5,123 | 4,915 | 209 | 4.1% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Other Funds Federal | 18,106 | 2,412 | 15,694 | 86.7% |
| Other Funds Private/Local | 68 | 70 | (2) | (2.9%) |
| Other Funds Non-Appropriated | 21,485 | 12,668 | 8,817 | 41.0% |
| Other Funds State | 191,725 | 165,890 | 25,835 | 13.5% |
| Totals | 231,384 | 181,040 | 50,344 | 21.8% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Other Funds Federal | 18,106 | (32,099) | (50,205) | (277.3%) |
| Other Funds Private/Local | 68 | (2,354) | (2,421) | (3,581.7%) |
| Other Funds State | 115,982 | 178,611 | 62,629 | 54.0% |
| Totals | 134,156 | 144,158 | 10,003 | 7.5% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Essential Rail Assistance Account | 29 | 19 | (10) | (34.4%) |
| Aeronautics Account | 168 | (1) | (168) | (100.4%) |
| Transportation Infrastructure Account | 275 | 269 | (6) | (2.2%) |
| Puget Sound Capital Construction Account | (9,524) | (9,524) | ||
| Transportation Partnership Account | ||||
| Highway Safety Account | 3,728 | (3,728) | (100.0%) | |
| Motor Vehicle Account | 6,890 | 20,218 | 13,328 | 193.4% |
| Puget Sound Ferry Operations Account | 59,544 | 34,016 | (25,528) | (42.9%) |
| State Route Number 520 Corridor Account | 15,390 | 16,548 | 1,157 | 7.5% |
| State Route Number 520 Civil Penalties Account | 641 | 4,456 | 3,815 | 595.3% |
| Capital Vessel Replacement Account | 2,449 | 1,379 | (1,070) | (43.7%) |
| Connecting Washington Account | 20 | 20 | ||
| Multimodal Transportation Account | 704 | 6,740 | 6,037 | 858.0% |
| Puget Sound Gateway Facility Account | 3 | 3 | ||
| Carbon Emissions Reduction Account | ||||
| Climate Active Transportation Account | (5) | (5) | ||
| Move Ahead WA Account | 13,354 | 13,354 | ||
| Move Ahead WA Flexible Account | 1,174 | 1,174 | ||
| Transportation Equipment Account | 16,548 | 15,371 | (1,177) | (7.1%) |
| Tacoma Narrows Toll Bridge Account | 14,801 | 17,750 | 2,948 | 19.9% |
| Alaskan Way Viaduct Replacement Project Account | 6,811 | 10,985 | 4,174 | 61.3% |
| Transportation 2003 Account (Nickel Account) | ||||
| Interstate 405 and State Route Number 167 Express Toll Lanes Account | 6,178 | 11,375 | 5,197 | 84.1% |
| Coronavirus State Fiscal Recovery Fund | 10 | 10 | ||
| Totals | 134,156 | 144,157 | 10,001 | 7.5% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Aeronautics Account | 969 | (7,211) |
| Puget Sound Capital Construction Account | (5,900) | 294,774 |
| Puget Sound Ferry Operations Account | (22,731) | (28,818) |
| Rural Mobility Grant Program Account | 21 | (2,053) |
| Electric Vehicle Account | (11) | (3,531) |
| Carbon Emissions Reduction Account | (683) | 731,089 |
| Climate Active Transportation Account | (5) | 3,735 |
| Move Ahead WA Flexible Account | 4,756 | (77,797) |
| Transportation Equipment Account | 2,876 | (40,815) |
| Tacoma Narrows Toll Bridge Account | (242) | 145,012 |
| Transportation 2003 Account (Nickel Account) | (4,891) | 295,315 |
| Multiuse Roadway Safety Account | 55 | (1,081) |
