SR 520 Bridge Financial and Performance 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 2018 - Ended Sept. 30, 2017 (pdf 392 kb)
4th Quarter FY 2017 - Ended June 30, 2017 (pdf 511 kb)
3rd Quarter FY 2017 - Ended March 31, 2017 (pdf 97 kb)
2nd Quarter FY 2017 - Ended Dec. 31, 2016 (pdf 97 kb)
1st Quarter FY 2017 - Ended Sept. 30, 2016 (pdf 391 kb)
Fiscal Year 2016 - Ended June 30, 2016 (pdf 101 kb)
Fiscal Year 2015 - Ended June 30, 2015 (pdf 274 kb)
Fiscal Year 2014 - Ended June 30, 2014 (pdf 68 kb)
Fiscal Year 2013 - Ended June 30, 2013 (pdf 67 kb)
Fiscal Year 2012 - Ended June 30, 2012 (pdf 76 kb)

SR 520 Civil Penalty Account

1st Quarter FY 2018 - Ended Sept. 30, 2017 (pdf 346 kb)
4th Quarter FY 2017 - Ended June 30, 2017 (pdf 415 kb)
3rd Quarter FY 2017 - Ended March 31, 2017 (pdf 91 kb)
2nd Quarter FY 2017 - Ended Dec. 31, 2016 (pdf 91 kb)
1st Quarter FY 2017 - Ended Sept. 30, 2016 (pdf 346 kb)
Fiscal Year 2016 - Ended June 30, 2016 (pdf 218 kb)
Fiscal Year 2015 - Ended June 30, 2015 (pdf 277 kb)
Fiscal Year 2014 - Ended June 30, 2014 (pdf 60 kb)
Fiscal Year 2013 - Ended June 30, 2013 (pdf 62 kb)
Fiscal Year 2012 - Ended June 30, 2012 (pdf 76 kb)

Combined Balance Sheet

1st Quarter FY 2018 - Ended Sept. 30, 2017 (pdf 408 kb)
4th Quarter FY 2017 - Ended June 30, 2017 (pdf 510 kb)
3rd Quarter FY 2017 - Ended March 31, 2017 (pdf 103 kb)
2nd Quarter FY 2017 - Ended Dec. 31, 2016 (pdf 103 kb)
1st Quarter FY 2017 - Ended Sept. 30, 2016 (pdf 104 kb)
4th Quarter FY 2016 - Ended June 30, 2016 (pdf 349 kb)
3rd Quarter FY 2016 - Ended March 31, 2016 (pdf 368 kb)
2nd Quarter FY 2016 - Ended Dec. 31, 2015 (pdf 280 kb)
1st Quarter FY 2016 - Ended Sept. 30, 2015 (pdf 280 kb)
Fiscal Year 2015 - Ended June 30, 2015 (pdf 280 kb)
Fiscal Year 2014 - Ended June 30, 2014 (pdf 72 kb)
Fiscal Year 2013 - Ended June 30, 2013 (pdf 72 kb)
Fiscal Year 2012 - Ended June 30, 2012 (pdf 107 kb)

Audited Financial Statements

Fiscal Year 2012 - Ended June 30, 2012 (pdf 406 kb)
Fiscal Year 2013 - Ended June 30, 2013 (pdf 488 kb)
Fiscal Year 2014 - Ended June 30, 2014 (pdf 768 kb)
Fiscal Year 2015 - Ended June 30, 2015 (pdf 1.4 mb)
Fiscal Year 2016 - Ended June 30, 2016 (pdf 1.9 mb)
Fiscal Year 2017 - Ended June 30, 2017 (pdf 981 kb)

 

Additional Financial Information

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

Fiscal Year 2012 (pdf 50 kb)
Fiscal Year 2013 (pdf 98 kb)
Fiscal Year 2014 (pdf 85 kb)
Fiscal Year 2015 (pdf 96 kb)
Fiscal Year 2016 (pdf 1.0 mb)
Fiscal Year 2017 (pdf 1.0 mb)



Projected and Reported Revenue

Toll Traffic and Revenue (gross and net)

Fiscal Year 2018 - July 2017 through October 2017 (pdf 33 kb)
Fiscal Year 2017 - July 2016 through June 2017 (pdf 235 kb)
Fiscal Year 2016 - July 2015 through June 2016 (pdf 89 kb) 
Fiscal Year 2015 - July 2014 through June 2015 (pdf 80 kb)
Fiscal Year 2014 - July 2013 through June 2014 (pdf 121 kb)
Fiscal Year 2013 - July 2012 through June 2013 (pdf 38 kb)

Traffic and Revenue Forecast Reports

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

Traffic and Revenue Studies

Investment Grade Traffic and Revenue Study Update - November 2016 (pdf 2 mb)
Investment Grade Traffic and Revenue Study Update - November 2015 (pdf 5 mb)
Investment Grade Traffic and Revenue Study Update - November 2014 (pdf 2.5 mb)
Investment Grade Traffic and Revenue Study Update - October 2013 (pdf 4.5 mb)
Investment Grade Traffic and Revenue Study Update - August 2012 (pdf 182 kb)
Investment Grade Traffic and Revenue Study Report - August 2011 (pdf 8.95 mb)

Net Revenue Reports

Net Revenue Report - November 2016 (pdf 2 mb)
Net Revenue Report - November 2015 (pdf 2 mb)
Net Revenue Report - November 2014 (pdf 2 mb)
Net Revenue Report - October 2013 (pdf 1.7 mb)
Net Revenue Report - September 2012 (pdf 602 kb)
Net Revenue Report - September 2011 (pdf 410 kb)

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