179 - Department of Enterprise Services
Last Updated: 10/08/2025
Summary Financial Report for 2025-27 Biennium to Date
Dollars in thousands
All Funds Variance to Date
7,027 Underexpenditure
10.1% 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 |
|---|---|---|---|---|
| Support Services | 1,331 | 6,152 | (4,821) | (362.2%) |
| Finance | 1,532 | 811 | 721 | 47.1% |
| Enterprise Technology Solutions | 626 | 136 | 491 | 78.3% |
| Enterprise Human Resources | 2,940 | 2,450 | 490 | 16.7% |
| Enterprise Office Support | 16,483 | 16,238 | 245 | 1.5% |
| Facilities | 15,138 | 16,409 | (1,271) | (8.4%) |
| Enterprise Risk Management | 31,743 | 20,569 | 11,173 | 35.2% |
| Totals | 69,793 | 62,765 | 7,028 | 10.1% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Support Services | 55 | 46 | 9 | 16.8% |
| Finance | 67 | 64 | 3 | 5.1% |
| Enterprise Technology Solutions | 52 | 48 | 4 | 8.3% |
| Enterprise Human Resources | 88 | 75 | 13 | 14.7% |
| Enterprise Office Support | 186 | 181 | 5 | 2.7% |
| Facilities | 296 | 274 | 22 | 7.4% |
| Enterprise Risk Management | 141 | 129 | 12 | 8.7% |
| Totals | 885 | 816 | 69 | 7.8% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 3,273 | 8,268 | (4,995) | (152.6%) |
| Other Funds Non-Appropriated | 65,330 | 53,220 | 12,110 | 18.5% |
| Other Funds State | 1,189 | 1,276 | (88) | (7.4%) |
| Totals | 69,792 | 62,764 | 7,027 | 10.1% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Other Funds State | 28,554 | 63,872 | 35,319 | 123.7% |
| Totals | 28,554 | 63,872 | 35,319 | 123.7% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Capitol Building Construction Account | 26 | 26 | ||
| State Vehicle Parking Account | 868 | 783 | (85) | (9.8%) |
| Building Code Council Account | 197 | 193 | (3) | (1.8%) |
| Thurston County Capital Facilities Account | 747 | 746 | (1) | (0.1%) |
| Enterprise Services Account | (829) | 44,705 | 45,533 | (5,493.8%) |
| OMWBE Enterprises Account | 250 | 250 | ||
| Risk Management Administration Account | 27,571 | 17,170 | (10,401) | (37.7%) |
| Totals | 28,554 | 63,873 | 35,319 | 123.7% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| State Vehicle Parking Account | (528) | (101) |
| Enterprise Services Account | (22,742) | (14,752) |
