105 - Office of Financial Management
Last Updated: 07/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(15,170) Overexpenditure
(4.6%) Overexpenditure
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 |
---|---|---|---|---|
Administration | 2,303 | 2,524 | (220) | (9.6%) |
Budget | 25,430 | 20,410 | 5,019 | 19.7% |
Statewide Accounting and Fiscal Services | 10,321 | 9,929 | 392 | 3.8% |
Statewide Policy | 3 | (3) | ||
Forecasting | 24,665 | 21,827 | 2,838 | 11.5% |
Management and Productivity | 28,722 | 7,222 | 21,500 | 74.9% |
K-20 Network | 23,939 | 19,144 | 4,794 | 20.0% |
Office of the Human Resources Director | 36,566 | 29,648 | 6,918 | 18.9% |
Core Financial Systems | 35,118 | 101,263 | (66,145) | (188.3%) |
Information Technology Services | 111,792 | 97,583 | 14,209 | 12.7% |
Special Projects | 30,167 | 34,639 | (4,472) | (14.8%) |
Totals | 329,023 | 344,192 | (15,170) | (4.6%) |
FTE
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Administration | 6 | 7 | (1) | (13.3%) |
Budget | 45 | 43 | 2 | 3.8% |
Statewide Accounting and Fiscal Services | 28 | 30 | (2) | (7.2%) |
Statewide Policy | ||||
Forecasting | 54 | 49 | 5 | 8.9% |
Management and Productivity | 62 | 65 | (3) | (4.8%) |
K-20 Network | 0.20 | 0.30 | (0) | (50.0%) |
Office of the Human Resources Director | 83 | 79 | 4 | 5.0% |
Core Financial Systems | 55 | 101 | (47) | (85.5%) |
Information Technology Services | 190 | 169 | 21 | 11.1% |
Special Projects | 10 | 15 | (5) | (45.1%) |
Totals | 533 | 558 | (26) | (4.8%) |
Expenditure by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund Federal | 36,751 | 29,357 | 7,394 | 20.1% |
General Fund Private/Local | 3,748 | 2,716 | 1,032 | 27.5% |
General Fund State | 41,393 | 30,023 | 11,370 | 27.5% |
Other Funds Federal | 656 | 654 | 2 | 0.30% |
Other Funds Non-Appropriated | 94,755 | 130,730 | (35,976) | (38.0%) |
Other Funds State | 151,720 | 150,712 | 1,008 | 0.70% |
Totals | 329,023 | 344,192 | (15,170) | (4.6%) |
Revenue by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund Federal | 36,673 | 29,253 | (7,420) | (20.2%) |
General Fund Private/Local | 3,758 | 2,934 | (824) | (21.9%) |
General Fund State | 24,203 | 24,203 | ||
Other Funds Federal | 656 | (656) | (100.0%) | |
Other Funds State | 355,835 | 336,948 | (18,887) | (5.3%) |
Totals | 396,922 | 393,338 | (3,584) | (0.9%) |
Revenue by Fund
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund | 40,431 | 56,391 | 15,960 | 39.5% |
Industrial Insurance Premium Refund Account | 80 | 80 | ||
Personnel Service Account | 26,752 | 23,911 | (2,841) | (10.6%) |
Education Technology Revolving Fund | 25,366 | 3,275 | (22,091) | (87.1%) |
OFM Labor Relations Service Account | 14,446 | 14,188 | (259) | (1.8%) |
Higher Education Personnel Services Account | 3,126 | 3,126 | ||
Statewide Information Technology System Development Revolving Account | 167,332 | 172,200 | 4,868 | 2.9% |
OFM Central Service Account | 33,189 | 34,785 | 1,596 | 4.8% |
Statewide Information Tech System Maintenance & Operations Revolving Account | 85,624 | 85,383 | (240) | (0.3%) |
Coronavirus State Fiscal Recovery Fund | 656 | (656) | (100.0%) | |
Totals | 396,922 | 393,339 | (3,583) | (0.9%) |
Deficit Fund Balance
Program | BTD Balance | Proj. Balance |
---|---|---|
State Agency Office Relocation Pool Account | (938) | (1,002) |
Forest Resiliency Account | 50 | (283) |
Information Technology Investment Revolving Account | (9,993) | (13,138) |
Statewide Information Tech System Maintenance & Operations Revolving Account | (13,649) | (19,989) |
Risk Management Administration Account | 30 | (37) |
Coronavirus State Fiscal Recovery Fund | (109,587) | (59,790) |
Washington Rescue Plan Transition Acct | (1,302,000) | (2,100,000) |