245 - Military Department
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
862,498 Underexpenditure
55.5% Underexpenditure
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 | 22 | 22 | ||
| General Fund Federal | 138,250 | 51,897 | (86,353) | (62.5%) |
| General Fund State | 78 | 78 | ||
| Other Funds Federal | 1,385,871 | 527,447 | (858,424) | (61.9%) |
| Other Funds State | 556 | 997 | 441 | 79.2% |
| Totals | 1,524,677 | 580,441 | (944,236) | (61.9%) |
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Executive | 909 | 895 | 14 | 1.6% |
| Administrative Services | 11,760 | 10,876 | 885 | 7.5% |
| Facility Maintenance - Army | 19,764 | 13,187 | 6,577 | 33.3% |
| Facility Maintenance - Air | 5,067 | 4,704 | 363 | 7.2% |
| Facility Planning and Construction | 2,836 | 4,842 | (2,006) | (70.7%) |
| Military Operations | 2,939 | 3,666 | (727) | (24.7%) |
| Emergency Management | 1,502,965 | 645,972 | 856,994 | 57.0% |
| Washington Youth Academy | 6,533 | 6,135 | 398 | 6.1% |
| Totals | 1,552,773 | 690,277 | 862,498 | 55.5% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Executive | 3 | 3 | ||
| Administrative Services | 68 | 59 | 9 | 13.4% |
| Facility Maintenance - Army | 47 | 47 | 0.40 | 0.80% |
| Facility Maintenance - Air | 34 | 32 | 3 | 7.4% |
| Facility Planning and Construction | 14 | 19 | (5) | (37.1%) |
| Military Operations | 22 | 23 | (1) | (3.2%) |
| Emergency Management | 110 | 150 | (40) | (36.3%) |
| Washington Youth Academy | 63 | 64 | (1) | (1.7%) |
| Totals | 361 | 397 | (35) | (9.7%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 72,879 | 71,163 | 1,716 | 2.4% |
| General Fund State | 19,764 | 18,183 | 1,581 | 8.0% |
| Other Funds Federal | 1,385,871 | 550,500 | 835,371 | 60.3% |
| Other Funds State | 74,260 | 50,430 | 23,830 | 32.1% |
| Totals | 1,552,774 | 690,276 | 862,498 | 55.5% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 138,250 | 51,975 | (86,275) | (62.4%) |
| Industrial Insurance Premium Refund Account | 233 | 233 | ||
| Disaster Response Account | 1,385,871 | 527,515 | (858,356) | (61.9%) |
| Military Department Rent and Lease Account | 556 | 718 | 162 | 29.1% |
| Totals | 1,524,677 | 580,441 | (944,236) | (61.9%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Disaster Response Account | (58,317) | (148,239) |
| Military Department Active State Service Account | 215 | (118) |
