179 - Department of Enterprise Services
Last Updated: 10/13/2021
Summary Financial Report for 2021-23 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(6,134) Underexpenditure
(10.7%) 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 |
|---|---|---|---|---|
| Support Services | 328 | 426 | (98) | (30.0%) |
| Finance | 1,507 | 3,644 | (2,137) | (141.8%) |
| Enterprise Technology Solutions | 900 | 515 | 385 | 42.8% |
| Enterprise Human Resources | 2,289 | 2,017 | 272 | 11.9% |
| Enterprise Office Support | 15,738 | 17,155 | (1,416) | (9.0%) |
| Facilities | 16,859 | 17,279 | (420) | (2.5%) |
| Enterprise Risk Management | 19,491 | 22,210 | (2,719) | (14.0%) |
| Totals | 57,112 | 63,246 | (6,133) | (10.7%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Support Services | 36 | 30 | 6 | 17.1% |
| Finance | 59 | 52 | 8 | 12.7% |
| Enterprise Technology Solutions | 45 | 41 | 4 | 9.4% |
| Enterprise Human Resources | 56 | 54 | 2 | 3.2% |
| Enterprise Office Support | 187 | 173 | 14 | 7.6% |
| Facilities | 250 | 205 | 45 | 18.1% |
| Enterprise Risk Management | 123 | 95 | 28 | 23.1% |
| Totals | 756 | 648 | 108 | 14.2% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Private/Local | 16 | 26 | 10 | 60.0% |
| General Fund State | 64 | 64 | ||
| Other Funds State | 55,650 | 69,740 | 14,091 | 25.3% |
| Totals | 55,666 | 69,830 | 14,165 | 25.4% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 1,554 | 1,655 | (101) | (6.5%) |
| Other Funds Non-Appropriated | 55,352 | 61,411 | (6,059) | (10.9%) |
| Other Funds State | 206 | 179 | 27 | 13.0% |
| Totals | 57,112 | 63,245 | (6,133) | (10.7%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 16 | 90 | 74 | 447.2% |
| State Vehicle Parking Account | 836 | 794 | (43) | (5.1%) |
| Building Code Council Account | 244 | 266 | 22 | 8.9% |
| Thurston County Capital Facilities Account | 1,049 | 1,127 | 78 | 7.5% |
| Enterprise Services Account | 37,389 | 48,522 | 11,133 | 29.8% |
| OMWBE Enterprises Account | 375 | 375 | ||
| Risk Management Administration Account | 15,756 | 18,657 | 2,900 | 18.4% |
| Totals | 55,665 | 69,831 | 14,164 | 25.4% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| State Vehicle Parking Account | (851) | (2,949) |
