All Funds Variance to Date
26,404 Underexpenditure
30.60% Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Expenditure by Program
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administrative Services |
881 |
1,248 |
(367) |
(41.6%) |
| Community Services |
31,316 |
17,640 |
13,676 |
43.7% |
| Housing Services |
30,999 |
20,891 |
10,108 |
32.6% |
| Energy Division |
15,585 |
4,567 |
11,017 |
70.7% |
| Local Government |
5,262 |
4,163 |
1,099 |
20.9% |
| Office of Economic Development and Competitiveness |
2,344 |
11,473 |
(9,129) |
(389.6%) |
| Totals |
86,387 |
59,982 |
26,404 |
30.6% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administrative Services |
177 |
157 |
20 |
11.3% |
| Community Services |
103 |
110 |
(7.6) |
(7.4%) |
| Housing Services |
117 |
140 |
(23.1) |
(19.8%) |
| Energy Division |
98 |
88 |
10 |
10.2% |
| Local Government |
89 |
86 |
2.7 |
3.1% |
| Office of Economic Development and Competitiveness |
45 |
40 |
5.3 |
11.7% |
| Totals |
628 |
621 |
7.3 |
1.2% |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
29,442 |
26,071 |
3,371 |
11.4% |
| General Fund Private/Local |
220 |
1,944 |
(1,724) |
(783.6%) |
| General Fund State |
28,990 |
9,833 |
19,156 |
66.1% |
| Other Funds Non-Appropriated |
1,953 |
2,405 |
(452) |
(23.1%) |
| Other Funds State |
25,782 |
19,729 |
6,053 |
23.5% |
| Totals |
86,387 |
59,982 |
26,404 |
30.6% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
28,042 |
5,800 |
(22,242) |
(79.3%) |
| General Fund Private/Local |
255 |
130 |
(125) |
(49%) |
| General Fund State |
|
333 |
333 |
|
| Other Funds Private/Local |
|
329 |
329 |
|
| Other Funds State |
56,114 |
(50,464) |
(106,578) |
(189.9%) |
| Totals |
84,411 |
(43,872) |
(128,283) |
(152%) |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Public Works Assistance Account |
(54,128) |
(24,800) |
| Home Security Fund Account |
24,907 |
(28,937) |
| Community Preservation and Development Authority Account |
(10) |
(934) |
| Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account |
188 |
(2,269) |
| Low-Income Weatherization and Structural Rehab. Assistance Account |
5 |
(1,127) |
| Foreclosure Fairness Account |
656 |
(307) |
| Andy Hill Cancer Research Endowment Fund Match Transfer Account |
2,760 |
(8,161) |
| Early Learning Facilities Development Account |
(3) |
97,408 |
| Energy Efficiency Account |
(137) |
(137) |
| Statewide Tourism Marketing Account |
2 |
(2,596) |
| Statewide Broadband Account |
(60) |
1,383 |
| Community and Economic Development Fee Account |
(114) |
(2,064) |
| Apple Health and Homes Account |
(7,641) |
(21,500) |
| Community Reinvestment Account |
24,362 |
(6,158) |
| Equitable Access to Credit Program Acct |
(1,157) |
(1,157) |
| Covenant Homeownership Account |
(7,251) |
(19,250) |
| Washington Housing Trust Fund |
(2,524) |
4,340 |
| Prostitution Prevention and Intervention Account |
(8) |
(26) |
| Public Facility Construction Loan Revolving Account |
(2,478) |
21,181 |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
28,298 |
6,263 |
(22,035) |
(77.9%) |
| State Building Construction Account |
|
39 |
39 |
|
| Public Works Assistance Account |
2,384 |
(59,777) |
(62,161) |
(2607.4%) |
| Lead Paint Account |
|
10 |
10 |
|
| Home Security Fund Account |
12,700 |
6,338 |
(6,362) |
(50.1%) |
| Affordable Housing for All Account |
21,528 |
1,519 |
(20,009) |
(92.9%) |
| Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account |
|
201 |
201 |
|
| Foreclosure Fairness Account |
1,400 |
757 |
(643) |
(45.9%) |
| Energy Efficiency Account |
|
(137) |
(137) |
|
| Landlord Mitigation Program Account |
1,271 |
225 |
(1,046) |
(82.3%) |
| Statewide Broadband Account |
|
(152) |
(152) |
|
| Community and Economic Development Fee Account |
118 |
75 |
(43) |
(36.4%) |
| Climate Commitment Account |
|
5 |
5 |
|
| Electric Vehicle Incentive Account |
|
1 |
1 |
|
| Growth Management Planning and Environmental Review Account |
20 |
165 |
145 |
725% |
| Covenant Homeownership Account |
12,159 |
6,238 |
(5,921) |
(48.7%) |
| State Taxable Building Construction Account |
|
87 |
87 |
|
| Washington Housing Trust Fund |
1,202 |
(2,185) |
(3,387) |
(281.8%) |
| Miscellaneous Program Account |
201 |
(409) |
(610) |
(303.5%) |
| Prostitution Prevention and Intervention Account |
|
(1) |
(1) |
|
| Developmental Disabilities Endowment Trust Account |
|
329 |
329 |
|
| Public Facility Construction Loan Revolving Account |
3,129 |
(3,462) |
(6,591) |
(210.6%) |
| Totals |
84,410 |
(43,871) |
(128,281) |
(152%) |
