124 - Department of Retirement Systems
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
7,879 Underexpenditure
9.8% 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 | 23,826 | 23,212 | 614 | 2.6% |
Retirement Operations | 14,580 | 13,186 | 1,394 | 9.6% |
Information Services | 38,570 | 33,453 | 5,117 | 13.3% |
Deferred Compensation | 3,210 | 2,469 | 741 | 23.1% |
Old Age and Survivors Insurance Program | 216 | 203 | 13 | 6.1% |
Totals | 80,402 | 72,523 | 7,879 | 9.8% |
FTE
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Administration | 92 | 74 | 18 | 19.2% |
Retirement Operations | 138 | 122 | 16 | 11.5% |
Information Services | 107 | 80 | 27 | 25.3% |
Deferred Compensation | 20 | 17 | 3 | 15.5% |
Old Age and Survivors Insurance Program | 1 | 1 | 0.10 | 7.7% |
Totals | 358 | 294 | 64 | 17.8% |
Expenditure by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund State | 387 | 263 | 124 | 32.1% |
Other Funds Non-Appropriated | 11,118 | 10,292 | 826 | 7.4% |
Other Funds State | 68,897 | 61,968 | 6,929 | 10.1% |
Totals | 80,402 | 72,523 | 7,879 | 9.8% |
Revenue by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Other Funds State | 71,903 | 75,758 | 3,855 | 5.4% |
Totals | 71,903 | 75,758 | 3,855 | 5.4% |
Deficit Fund Balance
Program | BTD Balance | Proj. Balance |
---|---|---|
Department of Retirement Systems Expense Account | (1,060) | (829) |
Money-Purchase Retire Savings Admin Acct | ||
OASI Revolving Account | (20) | 35 |
Revenue by Fund
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Department of Retirement Systems Expense Account | 69,129 | 71,239 | 2,110 | 3.1% |
OASI Revolving Account | 179 | 183 | 4 | 2.0% |
Deferred Compensation Administrative Account | 2,595 | 4,336 | 1,741 | 67.1% |
Totals | 71,903 | 75,758 | 3,855 | 5.4% |