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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)