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105 - Office of Financial Management

Last Updated: 04/04/2024

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
8,691 Underexpenditure
7.8% 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
Administration 790 595 195 24.7%
Budget 7,660 6,620 1,041 13.6%
Statewide Accounting and Fiscal Services 3,250 3,180 70 2.2%
Statewide Policy 3 (3)
Forecasting 7,797 6,991 806 10.3%
Management and Productivity 3,840 1,742 2,098 54.6%
K-20 Network 8,451 3,741 4,710 55.7%
Office of the Human Resources Director 12,345 9,481 2,865 23.2%
Core Financial Systems 14,619 27,046 (12,427) (85.0%)
Information Technology Services 36,999 32,808 4,191 11.3%
Special Projects 15,421 10,276 5,145 33.4%
Totals 111,172 102,483 8,691 7.8%

FTE

Program Estimate Actual Variance % Variance
Administration 6 6 0.30 5.0%
Budget 45 42 3 7.1%
Statewide Accounting and Fiscal Services 25 25 (0) (0.8%)
Statewide Policy
Forecasting 56 50 6 9.9%
Management and Productivity 62 59 4 5.9%
K-20 Network 0.20 0.30 (0) (50.0%)
Office of the Human Resources Director 83 75 8 9.8%
Core Financial Systems 82 82 (0) (0.4%)
Information Technology Services 190 167 23 12.1%
Special Projects 14 14 0.30 2.1%
Totals 562 519 44 7.7%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 12,727 8,883 3,845 30.2%
General Fund Private/Local 964 915 49 5.1%
General Fund State 12,742 8,954 3,788 29.7%
Other Funds Federal 437 352 85 19.4%
Other Funds Non-Appropriated 33,407 41,984 (8,576) (25.7%)
Other Funds State 50,897 41,397 9,500 18.7%
Totals 111,174 102,485 8,691 7.8%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 10,727 6,127 (4,600) (42.9%)
General Fund Private/Local 1,210 435 (775) (64.1%)
General Fund State 112 112
Other Funds Federal 437 (437) (100.0%)
Other Funds State 149,729 100,096 (49,633) (33.1%)
Totals 162,103 106,770 (55,333) (34.1%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 11,937 6,673 (5,264) (44.1%)
Industrial Insurance Premium Refund Account 80 80
Personnel Service Account 13,098 8,968 (4,130) (31.5%)
Education Technology Revolving Fund 10,150 1,616 (8,534) (84.1%)
OFM Labor Relations Service Account 5,413 5,234 (179) (3.3%)
Higher Education Personnel Services Account 1,172 1,148 (24) (2.1%)
Statewide Information Technology System Development Revolving Account 77,076 40,144 (36,932) (47.9%)
OFM Central Service Account 11,184 11,942 758 6.8%
Statewide Information Tech System Maintenance & Operations Revolving Account 31,634 30,965 (669) (2.1%)
Coronavirus State Fiscal Recovery Fund 437 (437) (100.0%)
Totals 162,101 106,770 (55,331) (34.1%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
State Agency Office Relocation Pool Account (3,003)
Forest Resiliency Account 343 (2,323)
Personnel Service Account 2,665 (3,054)
Statewide Information Tech System Maintenance & Operations Revolving Account (3,032) 18,185
Risk Management Administration Account 65 (251)
Coronavirus State Fiscal Recovery Fund (60,188) 164,245