163 - Washington Technology Solutions
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(15,439) 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 |
---|---|---|---|---|
Management Services Division | 31,392 | 30,721 | 672 | 2.1% |
Telecom Services Division | 68,595 | 69,333 | (738) | (1.1%) |
Computer Services Division | 74,172 | 86,572 | (12,399) | (16.7%) |
State Data Center | 14,213 | 13,976 | 237 | 1.7% |
Interactive Technology Division | 35,423 | 36,489 | (1,066) | (3.0%) |
Technology Pool | 12,067 | 17,631 | (5,564) | (46.1%) |
Office of the CIO | 29,914 | 26,496 | 3,418 | 11.4% |
Totals | 265,776 | 281,218 | (15,440) | (5.8%) |
FTE
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Management Services Division | 60 | 58 | 1 | 2.0% |
Telecom Services Division | 81 | 78 | 4 | 4.7% |
Computer Services Division | 49 | 47 | 2 | 4.3% |
State Data Center | 11 | 9 | 2 | 15.5% |
Interactive Technology Division | 46 | 41 | 5 | 10.1% |
Technology Pool | 30 | 30 | (0) | (1.0%) |
Office of the CIO | 49 | 46 | 3 | 5.9% |
Totals | 325 | 309 | 16 | 4.9% |
Expenditure by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund State | 7,809 | 5,166 | 2,642 | 33.8% |
Other Funds Non-Appropriated | 179,431 | 199,342 | (19,912) | (11.1%) |
Other Funds State | 78,538 | 76,708 | 1,830 | 2.3% |
Totals | 265,778 | 281,216 | (15,440) | (5.8%) |
Revenue by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Other Funds State | 284,594 | 300,713 | 16,120 | 5.7% |
Totals | 284,594 | 300,713 | 16,120 | 5.7% |
Deficit Fund Balance
Program | BTD Balance | Proj. Balance |
---|---|---|
Washington Technology Solutions Revolving Account | 24,779 | (9,348) |
Revenue by Fund
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Washington Technology Solutions Revolving Account | 284,594 | 300,713 | 16,120 | 5.7% |
Totals | 284,594 | 300,713 | 16,120 | 5.7% |