124 - Department of Retirement Systems
Last Updated: 08/26/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
10,786 Underexpenditure
7.9% 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 |
---|---|---|---|---|
Administration | 41,928 | 40,558 | 1,370 | 3.3% |
Retirement Operations | 25,047 | 23,404 | 1,643 | 6.6% |
Information Services | 63,833 | 56,828 | 7,005 | 11.0% |
Deferred Compensation | 5,322 | 4,574 | 748 | 14.1% |
Old Age and Survivors Insurance Program | 372 | 352 | 20 | 5.3% |
Totals | 136,502 | 125,716 | 10,786 | 7.9% |
FTE
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Administration | 92 | 76 | 17 | 17.9% |
Retirement Operations | 138 | 125 | 13 | 9.7% |
Information Services | 102 | 82 | 20 | 19.6% |
Deferred Compensation | 20 | 18 | 1 | 6.6% |
Old Age and Survivors Insurance Program | 1 | 1 | 0.10 | 7.7% |
Totals | 353 | 302 | 51 | 14.5% |
Expenditure by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund State | 387 | 263 | 124 | 32.1% |
Other Funds Non-Appropriated | 19,263 | 18,198 | 1,065 | 5.5% |
Other Funds State | 116,852 | 107,256 | 9,596 | 8.2% |
Totals | 136,502 | 125,717 | 10,785 | 7.9% |
Revenue by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Other Funds State | 126,600 | 140,324 | 13,724 | 10.8% |
Totals | 126,600 | 140,324 | 13,724 | 10.8% |
Revenue by Fund
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Department of Retirement Systems Expense Account | 120,936 | 130,389 | 9,453 | 7.8% |
OASI Revolving Account | 363 | 351 | (12) | (3.3%) |
Deferred Compensation Administrative Account | 5,301 | 9,584 | 4,283 | 80.8% |
Totals | 126,600 | 140,324 | 13,724 | 10.8% |
Deficit Fund Balance
Program | BTD Balance | Proj. Balance |
---|---|---|
Money-Purchase Retire Savings Admin Acct | ||
OASI Revolving Account | (1) | (1) |