You are here

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

105 - Office of Financial Management

Last Updated: 04/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
(16,342) Overexpenditure
(5.8%) 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 1,995 2,182 (187) (9.4%)
Budget 21,834 17,508 4,326 19.8%
Statewide Accounting and Fiscal Services 8,896 8,550 346 3.9%
Statewide Policy 3 (3)
Forecasting 21,120 18,837 2,283 10.8%
Management and Productivity 22,729 6,747 15,982 70.3%
K-20 Network 20,940 15,092 5,847 27.9%
Office of the Human Resources Director 31,757 25,632 6,124 19.3%
Core Financial Systems 26,005 86,532 (60,527) (232.8%)
Information Technology Services 96,225 85,510 10,715 11.1%
Special Projects 28,427 29,675 (1,248) (4.4%)
Totals 279,928 296,268 (16,342) (5.8%)

FTE

Program Estimate Actual Variance % Variance
Administration 6 6 (0) (5.0%)
Budget 45 43 2 4.0%
Statewide Accounting and Fiscal Services 27 29 (2) (6.6%)
Statewide Policy
Forecasting 55 49 6 10.8%
Management and Productivity 62 64 (2) (3.0%)
K-20 Network 0.20 0.30 (0) (50.0%)
Office of the Human Resources Director 83 78 4 5.3%
Core Financial Systems 59 99 (40) (68.0%)
Information Technology Services 190 170 20 10.7%
Special Projects 11 15 (4) (41.0%)
Totals 537 554 (16) (3.0%)

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 31,705 25,172 6,533 20.6%
General Fund Private/Local 3,163 2,073 1,090 34.5%
General Fund State 35,654 26,607 9,047 25.4%
Other Funds Federal 656 654 2 0.30%
Other Funds Non-Appropriated 82,317 113,216 (30,898) (37.5%)
Other Funds State 126,431 128,548 (2,117) (1.7%)
Totals 279,926 296,270 (16,343) (5.8%)

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 31,628 25,107 (6,521) (20.6%)
General Fund Private/Local 3,203 2,722 (481) (15.0%)
General Fund State 24,192 24,192
Other Funds Federal 656 (656) (100.0%)
Other Funds State 319,574 287,600 (31,974) (10.0%)
Totals 355,061 339,621 (15,440) (4.3%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 34,831 52,021 17,191 49.4%
Industrial Insurance Premium Refund Account 80 80
Personnel Service Account 26,752 20,974 (5,779) (21.6%)
Education Technology Revolving Fund 22,833 3,275 (19,558) (85.7%)
OFM Labor Relations Service Account 12,640 12,388 (251) (2.0%)
Higher Education Personnel Services Account 2,735 2,732 (4) (0.1%)
Statewide Information Technology System Development Revolving Account 151,191 147,849 (3,342) (2.2%)
OFM Central Service Account 28,620 28,148 (472) (1.6%)
Statewide Information Tech System Maintenance & Operations Revolving Account 74,803 72,154 (2,649) (3.5%)
Coronavirus State Fiscal Recovery Fund 656 (656) (100.0%)
Totals 355,061 339,621 (15,440) (4.3%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
State Agency Office Relocation Pool Account (570) (1,349)
Forest Resiliency Account 62 (1,271)
Personnel Service Account 3,167 (6,559)
Information Technology Investment Revolving Account 1,781 (13,429)
Statewide Information Tech System Maintenance & Operations Revolving Account (15,120) (16,302)
Risk Management Administration Account 46 (157)
Coronavirus State Fiscal Recovery Fund (106,202) 40,941
Washington Rescue Plan Transition Acct (1,302,000) (2,100,000)