COVID-19

For the latest COVID-19 health guidance, statistics and resources, visit: Coronavirus.wa.gov

You are here

Home » Budget » Agency expenditure monitoring » Fiscal Status Reports » 105 - Office of Financial Management

105 - Office of Financial Management

Last Updated: 10/13/2021

Summary Financial Report for 2021-23 Biennium to Date

Dollars in thousands

All Funds Variance to Date
7,989 Overexpenditure
28.1% 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 463 376 87 18.9%
Budget 1,447 1,123 324 22.4%
Statewide Accounting and Fiscal Services 479 399 80 16.7%
Statewide Policy 1,633 1,133 499 30.6%
Forecasting 2,282 1,985 298 13.0%
Management and Productivity 912 2,296 (1,384) (151.8%)
K-20 Network 3,121 1,590 1,531 49.1%
Office of the Human Resources Director 4,234 2,275 1,959 46.3%
Core Financial Systems 1,477 (1,477)
Information Technology Services 9,832 6,582 3,249 33.0%
Special Projects 4,011 1,189 2,822 70.3%
Totals 28,414 20,425 7,988 28.1%

FTE

Program Estimate Actual Variance % Variance
Administration 8 8 0.40 5.0%
Budget 31 30 1 3.5%
Statewide Accounting and Fiscal Services 13 12 0.90 7.0%
Statewide Policy 35 35 (1) (2.3%)
Forecasting 51 51 (0) (0.6%)
Management and Productivity 51 45 6 11.1%
K-20 Network 0.30 0.30
Office of the Human Resources Director 68 69 (1) (1.6%)
Core Financial Systems 52 38 14 27.1%
Information Technology Services 128 152 (24) (18.3%)
Special Projects 10 9 1 12.2%
Totals 447 449 (2) (0.5%)

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 3,847 1,205 2,641 68.7%
General Fund Private/Local 66 38 28 42.2%
General Fund State 3,815 3,933 (118) (3.1%)
Other Funds Federal 195 73 122 62.3%
Other Funds Non-Appropriated 14,256 9,543 4,714 33.1%
Other Funds State 6,235 5,632 603 9.7%
Totals 28,414 20,424 7,990 28.1%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 4,063 (4,063) (100.0%)
General Fund Private/Local 66 9 (57) (86.2%)
General Fund State 187 187
Other Funds Federal 195 (195) (100.0%)
Other Funds State 37,683 40,039 2,355 6.3%
Totals 42,007 40,235 (1,773) (4.2%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 4,130 196 (3,934) (95.3%)
Personnel Service Account 3,103 3,541 438 14.1%
Education Technology Revolving Fund 3,250 12,028 8,778 270.1%
OFM Labor Relations Service Account 1,103 1,403 300 27.2%
Information Technology Investment Revolving Account 5,386 (5,386) (100.0%)
Higher Education Personnel Services Account 364 363 (0.1%)
Statewide Information Technology System Development Revolving Account 12,755 19,095 6,340 49.7%
OFM Central Service Account 2,743 3,032 289 10.5%
Statewide Information Tech System Maintenance & Operations Revolving Account 8,981 758 (8,222) (91.6%)
Performance Audits of Government Account (182) (182)
Coronavirus State Fiscal Recovery Fund 195 (195) (100.0%)
Totals 42,010 40,234 (1,774) (4.2%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Multiagency Permitting Team Account (1)
Personnel Service Account 1,844 (623)
Statewide Information Tech System Maintenance & Operations Revolving Account (6,089) (14,442)
Risk Management Administration Account (75) (863)
Coronavirus State Fiscal Recovery Fund (26,703) (669,149)