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179 - Department of Enterprise Services

Last Updated: 01/05/2024

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
(40,125) Overexpenditure
(35.4%) 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 563 660 (97) (17.2%)
Finance 2,987 7,024 (4,037) (135.2%)
Enterprise Technology Solutions 1,542 1,225 317 20.6%
Enterprise Human Resources 6,701 6,697 4 0.10%
Enterprise Office Support 31,383 63,779 (32,396) (103.2%)
Facilities 32,487 33,574 (1,087) (3.3%)
Enterprise Risk Management 37,540 40,369 (2,830) (7.5%)
Totals 113,203 153,328 (40,126) (35.4%)

FTE

Program Estimate Actual Variance % Variance
Support Services 46 37 9 20.5%
Finance 63 56 7 10.8%
Enterprise Technology Solutions 49 47 2 3.7%
Enterprise Human Resources 80 72 8 10.4%
Enterprise Office Support 186 184 1 0.80%
Facilities 268 246 21 8.0%
Enterprise Risk Management 142 122 20 14.2%
Totals 834 764 69 8.3%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 7,076 5,937 1,139 16.1%
Other Funds Non-Appropriated 103,524 145,361 (41,838) (40.4%)
Other Funds State 2,604 2,030 574 22.0%
Totals 113,204 153,328 (40,125) (35.4%)

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 27 27
Other Funds State 108,815 150,144 41,330 38.0%
Totals 108,815 150,171 41,357 38.0%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 27 27
State Vehicle Parking Account 2,138 2,007 (131) (6.1%)
Building Code Council Account 459 461 1 0.30%
Thurston County Capital Facilities Account 1,755 1,763 7 0.40%
Enterprise Services Account 75,704 112,317 36,613 48.4%
OMWBE Enterprises Account 625 625
Risk Management Administration Account 28,758 32,972 4,214 14.7%
Totals 108,814 150,172 41,356 38.0%