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SR 520 Bridge Program Toll Financial Statements and Reports

SR 520 tolls are accounted for in a separate account within the state treasury that is dedicated to the SR 520 program. All spending is appropriated by the Legislature and monitored by the Office of Financial Management. Toll rates are set by the Transportation Commission. Interest is accrued on toll revenue and the interest that accrues is dedicated to the SR 520 bridge account. All toll revenue and interest earnings in the SR 520 bridge account go toward paying the debt on bonds used to finance construction of the bridge and ongoing operating and maintenance costs. Toll revenues are deposited daily, and day to day activities are managed by WSDOT. RCW 47.56.875 includes more information.

SR 520 Toll Financial Statements

SR 520 Statement of Revenues, Expenses and Changes in Fund Balance

1st Quarter FY 2015 - Ended Sept. 30, 2014 (128 kb)
4th Quarter FY 2014 - Ended June 30, 2014 (68 kb)
3rd Quarter FY 2014 - Ended March 31, 2014 (62 kb)
2nd Quarter FY 2014 - Ended Dec. 31, 2013 (62 kb)
1st Quarter FY 2014 - Ended Sept. 30, 2013 (65 kb)
Fiscal Year 2013 - Ended June 30, 2013 (67 kb)
Fiscal Year 2012 - Ended June 30, 2012 (76 kb)

SR 520 Civil Penalty Account

1st Quarter FY 2015 - Ended Sept. 30, 2014 (124 kb)
4th Quarter FY 2014 - Ended June 30, 2014 (60 kb)
3rd Quarter FY 2014 - Ended March 31, 2014 (57 kb)
2nd Quarter FY 2014 - Ended Dec. 31, 2013 (57 kb)
1st Quarter FY 2014 - Ended Sept. 30, 2013 (57 kb)
Fiscal Year 2013 - Ended June 30, 2013 (62 kb)
Fiscal Year 2012 - Ended June 30, 2012 (76 kb)

Combined Balance Sheet

1st Quarter FY 2015 - Ended Sept. 30, 2014 (132 kb)
4th Quarter FY 2014 - Ended June 30, 2014 (72 kb)
3rd Quarter FY 2014 - Ended March 31, 2014 (66 kb)
2nd Quarter FY 2014 - Ended Dec. 31, 2013 (66 kb)
1st Quarter FY 2014 - Ended Sept. 30, 2013 (70 kb)
Fiscal Year 2013 - Ended June 30, 2013 (72 kb)
Fiscal Year 2012 - Ended June 30, 2012 (107 kb)

Audited Financial Statements

Fiscal Year 2012 - Ended June 30, 2012 (406 kb)
Fiscal Year 2013 - Ended June 30, 2013 (488 kb)
Fiscal Year 2014 - Ended June 30, 2014 (768 kb) - updated for technical correction

Additional Financial Information

Financial Reports of the Operation of the Washington State System of Eligible Toll Facilities

Fiscal Year 2012 (50 kb)
Fiscal Year 2013 (98 kb)
Fiscal Year 2014 (85 mb)

Projected and Reported Revenue

Toll Traffic and Revenue (gross and net)

Fiscal Year 2014 - July 2013 through June 2014 (121 kb) - updated for technical correction
Fiscal Year 2013 - July 2012 through June 2013 (38 kb)

Traffic and Revenue Forecast Reports

January - June 2012  (69 kb)
July 2012 - June 2013 (111 kb)

Traffic and Revenue Studies

Investment Grade Traffic and Revenue Study Update - Oct. 2013 (pdf 4.5 MB)
Investment Grade Traffic and Revenue Study Update - Aug. 2012 (pdf 182 kb)
Investment Grade Traffic and Revenue Study Report - Aug. 2011 (pdf 8.95 MB)

Net Revenue Reports

Net Revenue Report - Oct. 2013 (pdf 1.7 mb)
Net Revenue Report - Sept. 2012 (pdf 602 kb)
Net Revenue Report - Sept. 2011 (pdf 410 kb)

Questions
If you have questions about financial statements contact goodtogotolling@wsdot.wa.gov.