Transportation Capital Facilities Account - State |
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Dollars in Millions |
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1997-99 |
1999-01 |
2001-03 |
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Beginning Fund Balance |
1.9 |
0 |
0 |
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Revenues |
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Property Management |
3.4 |
3.4 |
1.8 |
Miscellaneous Revenues |
0.9 |
1.0 |
1.0 |
Transfers from Motor Vehicle Fund |
37.7 |
42.2 |
46.7 |
Total Revenues |
42.0 |
46.6 |
49.5 |
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Expenditures |
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WSDOT - Program D Highway Mgmt. and Facilities - Operating |
22.9 |
24.3 |
25.9 |
WSDOT - Program D Plant Construction/Supervision - Capital |
18.5 |
19.6 |
20.9 |
Compensation Reserve |
0.4 |
0.6 |
0.6 |
Debt Service |
2.1 |
2.1 |
2.1 |
Total Expenditures |
43.9 |
46.6 |
49.5 |
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Ending Fund Balance |
0 |
0 |
0 |
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Expenditures will match available revenues. Actual decisions about potential revenue increases or expenditure reductions will be made during the normal budget process for each biennium. |
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