179 - Department of Enterprise Services
Last Updated: 04/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(97,693) Overexpenditure
(22.7%) 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 | 2,665 | 3,272 | (607) | (22.8%) |
| Finance | 12,395 | 54,090 | (41,695) | (336.4%) |
| Enterprise Technology Solutions | 6,115 | 4,798 | 1,318 | 21.6% |
| Enterprise Human Resources | 29,735 | 28,260 | 1,476 | 5.0% |
| Enterprise Office Support | 147,924 | 193,423 | (45,499) | (30.8%) |
| Facilities | 130,886 | 145,899 | (15,013) | (11.5%) |
| Enterprise Risk Management | 100,097 | 97,769 | 2,328 | 2.3% |
| Totals | 429,817 | 527,511 | (97,692) | (22.7%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Support Services | 49 | 42 | 7 | 15.1% |
| Finance | 65 | 59 | 5 | 8.0% |
| Enterprise Technology Solutions | 51 | 48 | 4 | 7.4% |
| Enterprise Human Resources | 89 | 78 | 10 | 11.6% |
| Enterprise Office Support | 199 | 191 | 8 | 3.9% |
| Facilities | 274 | 255 | 19 | 7.0% |
| Enterprise Risk Management | 144 | 126 | 19 | 12.8% |
| Totals | 870 | 798 | 72 | 8.3% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 25,265 | 23,888 | 1,377 | 5.4% |
| Other Funds Non-Appropriated | 386,347 | 488,618 | (102,271) | (26.5%) |
| Other Funds State | 18,206 | 15,004 | 3,202 | 17.6% |
| Totals | 429,818 | 527,510 | (97,692) | (22.7%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 108 | 108 | ||
| Other Funds Private/Local | 617 | 617 | ||
| Other Funds State | 400,324 | 539,867 | 139,544 | 34.9% |
| Totals | 400,324 | 540,592 | 140,269 | 35.0% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 108 | 108 | ||
| State Vehicle Parking Account | 8,531 | 8,516 | (15) | (0.2%) |
| Building Code Council Account | 1,750 | 1,815 | 65 | 3.7% |
| Natural Climate Solutions Account | 617 | 617 | ||
| Thurston County Capital Facilities Account | 7,093 | 7,237 | 144 | 2.0% |
| Enterprise Services Account | 319,897 | 453,439 | 133,542 | 41.7% |
| OMWBE Enterprises Account | 2,367 | 2,367 | ||
| Risk Management Administration Account | 63,052 | 66,493 | 3,441 | 5.5% |
| Totals | 400,323 | 540,592 | 140,269 | 35.0% |
