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% |