2023 Q1 (Q7 2021-2023 biennium)
Cash flows currently lower than original projections
WSDOT originally planned to have approximately $1.06 billion in cumulative, combined PEF improvement and preservation cash flows at the end of the seventh quarter of the 2021-2023 biennium, but had $1.03 billion, approximately $373.2 million (3.5%) less in actual expenditures due to adjustments in the delivery plan.
Current cash flows can vary from originally planned cash flows for a number of reasons. For example, emergent projects may add cash flow to the current reporting quarter, whereas project deletions can remove cash flow.
As the biennium continues, WSDOT uses the original plan as a goal while working to meet the projections in the current plan. The current plan is more fluid and reflects quarterly changes due to projects being emergent, emergency, delayed, deferred, advanced or deleted.