SR 99 Tunnel Financial and Performance Reports

SR 99 tolls are accounted for in a separate account within the state treasury that is dedicated to the SR 99 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 99 tunnel account. All toll revenue and interest earnings in the SR 99 tunnel account go toward paying the debt on bonds used to finance construction of the tunnel and ongoing operating and maintenance costs. RCW 47.56.862 includes more information. 

 

SR 99Toll Financial Statements

SR 99 Statement of Revenues, Expenses and Changes in Fund Balance

  • 3rd Quarter FY 2020 - Ended March 31, 2020 (pdf 116 kb)  *The facility began operating halfway through FY 2020 Q2

 

Combined Balance Sheet

 

Project budget

https://www.wsdot.wa.gov/Projects/Viaduct/Budget

 

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