245 - Military Department
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(63,971) Overexpenditure
(10.1%) Overexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Unknown | (2) | (2) | ||
| General Fund Federal | 72,037 | 13,860 | (58,177) | (80.8%) |
| General Fund State | 64 | 64 | ||
| Other Funds Federal | 545,242 | (305,826) | (851,067) | (156.1%) |
| Other Funds State | 208 | 451 | 243 | 116.6% |
| Totals | 617,487 | (291,453) | (908,939) | (147.2%) |
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Executive | 519 | 484 | 34 | 6.6% |
| Administrative Services | 5,470 | 5,744 | (274) | (5.0%) |
| Facility Maintenance - Army | 11,261 | 7,419 | 3,842 | 34.1% |
| Facility Maintenance - Air | 2,854 | 2,619 | 236 | 8.3% |
| Facility Planning and Construction | 1,511 | 2,926 | (1,415) | (93.6%) |
| Military Operations | 1,685 | 2,649 | (964) | (57.2%) |
| Emergency Management | 606,011 | 671,507 | (65,496) | (10.8%) |
| Washington Youth Academy | 3,733 | 3,669 | 65 | 1.7% |
| Totals | 633,044 | 697,017 | (63,972) | (10.1%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Executive | 3 | 3 | 0.10 | 3.3% |
| Administrative Services | 68 | 60 | 8 | 12.1% |
| Facility Maintenance - Army | 47 | 48 | (1) | (1.3%) |
| Facility Maintenance - Air | 34 | 31 | 3 | 10.0% |
| Facility Planning and Construction | 14 | 20 | (6) | (39.3%) |
| Military Operations | 22 | 22 | (0) | (0.9%) |
| Emergency Management | 110 | 150 | (40) | (36.9%) |
| Washington Youth Academy | 63 | 64 | (1) | (1.3%) |
| Totals | 361 | 397 | (36) | (9.9%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 41,246 | 37,405 | 3,841 | 9.3% |
| General Fund State | 11,468 | 8,400 | 3,069 | 26.8% |
| Other Funds Federal | 545,242 | 620,866 | (75,625) | (13.9%) |
| Other Funds State | 35,089 | 30,346 | 4,743 | 13.5% |
| Totals | 633,045 | 697,017 | (63,972) | (10.1%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 72,037 | 13,924 | (58,113) | (80.7%) |
| Disaster Response Account | 545,242 | (305,765) | (851,006) | (156.1%) |
| Military Department Rent and Lease Account | 208 | 387 | 179 | 86.3% |
| Totals | 617,487 | (291,454) | (908,940) | (147.2%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Disaster Response Account | (949,793) | (1,022,738) |
