179 - Department of Enterprise Services
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(59,964) Overexpenditure
(19.5%) 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 |
|---|---|---|---|---|
| Support Services | 1,914 | 1,877 | 37 | 1.9% |
| Finance | 8,339 | 30,794 | (22,455) | (269.3%) |
| Enterprise Technology Solutions | 4,333 | 3,637 | 696 | 16.1% |
| Enterprise Human Resources | 20,161 | 19,688 | 473 | 2.3% |
| Enterprise Office Support | 98,466 | 131,389 | (32,922) | (33.4%) |
| Facilities | 91,543 | 101,741 | (10,198) | (11.1%) |
| Enterprise Risk Management | 83,286 | 78,881 | 4,405 | 5.3% |
| Totals | 308,042 | 368,007 | (59,964) | (19.5%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Support Services | 48 | 40 | 8 | 16.2% |
| Finance | 64 | 57 | 6 | 9.7% |
| Enterprise Technology Solutions | 51 | 47 | 4 | 8.2% |
| Enterprise Human Resources | 87 | 78 | 9 | 10.5% |
| Enterprise Office Support | 191 | 190 | 1 | 0.70% |
| Facilities | 270 | 250 | 20 | 7.3% |
| Enterprise Risk Management | 143 | 124 | 19 | 12.9% |
| Totals | 852 | 785 | 67 | 7.8% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 18,468 | 17,012 | 1,456 | 7.9% |
| Other Funds Non-Appropriated | 279,671 | 341,431 | (61,761) | (22.1%) |
| Other Funds State | 9,904 | 9,564 | 340 | 3.4% |
| Totals | 308,043 | 368,007 | (59,965) | (19.5%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 76 | 76 | ||
| Other Funds State | 286,245 | 382,918 | 96,673 | 33.8% |
| Totals | 286,245 | 382,994 | 96,749 | 33.8% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 76 | 76 | ||
| State Vehicle Parking Account | 5,956 | 5,895 | (61) | (1.0%) |
| Building Code Council Account | 1,228 | 1,277 | 49 | 4.0% |
| Thurston County Capital Facilities Account | 4,933 | 5,065 | 132 | 2.7% |
| Enterprise Services Account | 216,551 | 311,569 | 95,019 | 43.9% |
| OMWBE Enterprises Account | 1,717 | 1,717 | ||
| Risk Management Administration Account | 57,578 | 57,396 | (182) | (0.3%) |
| Totals | 286,246 | 382,995 | 96,750 | 33.8% |
