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 |