| Transportation Capital Facilities Account - State | |||
| Dollars in Millions | |||
| 1997-99 | 1999-01 | 2001-03 | |
| Beginning Fund Balance | 1.9 | 0 | 0 |
| Revenues | |||
| 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 |
| Expenditures | |||
| 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 |
| Ending Fund Balance | 0 | 0 | 0 |
| 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. |