All Funds Variance to Date
18,286 Underexpenditure
27.20% 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 |
5,551 |
9,317 |
(3,766) |
(67.9%) |
| Air Quality |
4,790 |
2,561 |
2,229 |
46.5% |
| Central Programs |
2,839 |
1,849 |
989 |
34.9% |
| Environmental Assessment |
5,202 |
3,314 |
1,888 |
36.3% |
| Shorelands & Environmental Assistance |
15,108 |
6,323 |
8,785 |
58.1% |
| Water Quality |
8,520 |
7,396 |
1,125 |
13.2% |
| Water Resources |
5,551 |
3,440 |
2,111 |
38% |
| Toxics Cleanup |
6,289 |
4,524 |
1,765 |
28.1% |
| Nuclear Waste |
2,742 |
1,946 |
795 |
29% |
| Hazardous Waste & Toxics Reduction |
3,503 |
2,860 |
642 |
18.3% |
| Solid Waste Management |
4,322 |
2,946 |
1,375 |
31.8% |
| Spill Prevention, Preparedness and Response |
2,894 |
2,547 |
347 |
12% |
| Totals |
67,311 |
49,023 |
18,285 |
27.2% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
230 |
305 |
(74.9) |
(32.6%) |
| Air Quality |
117 |
102 |
15.1 |
12.9% |
| Central Programs |
120 |
86 |
34.5 |
28.7% |
| Environmental Assessment |
188 |
157 |
30.9 |
16.4% |
| Shorelands & Environmental Assistance |
266 |
229 |
37.2 |
14% |
| Water Quality |
360 |
306 |
53.7 |
14.9% |
| Water Resources |
183 |
158 |
25.5 |
13.9% |
| Toxics Cleanup |
256 |
194 |
62.4 |
24.4% |
| Nuclear Waste |
111 |
87 |
24.1 |
21.8% |
| Hazardous Waste & Toxics Reduction |
167 |
134 |
33.8 |
20.2% |
| Solid Waste Management |
158 |
126 |
31.9 |
20.2% |
| Spill Prevention, Preparedness and Response |
110 |
99 |
10.9 |
9.9% |
| Totals |
2,266 |
1,982 |
285.1 |
12.6% |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
13,006 |
5,033 |
7,973 |
61.3% |
| General Fund Private/Local |
3,303 |
1,818 |
1,485 |
45% |
| General Fund State |
4,918 |
3,492 |
1,426 |
29% |
| Other Funds Private/Local |
50 |
41 |
9 |
18% |
| Other Funds Non-Appropriated |
319 |
85 |
234 |
73.4% |
| Other Funds State |
45,715 |
38,556 |
7,159 |
15.7% |
| Totals |
67,311 |
49,025 |
18,286 |
27.2% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
15,218 |
56 |
(15,162) |
(99.6%) |
| General Fund Private/Local |
6,499 |
15,131 |
8,632 |
132.8% |
| General Fund State |
265 |
206 |
(59) |
(22.3%) |
| Other Funds Private/Local |
50 |
|
(50) |
(100%) |
| Other Funds State |
13,617 |
21,955 |
8,338 |
61.2% |
| Totals |
35,649 |
37,348 |
1,699 |
4.8% |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Reclamation Account |
(4) |
(393) |
| Flood Control Assistance Account |
1,699 |
(918) |
| State Emergency Water Projects Revolving Account |
|
(40) |
| Waste Reduction/Recycling/Litter Control |
2,099 |
(5,989) |
| State Drought Preparedness Account |
(4,016) |
(4,209) |
| State and Local Improvements Revolving Account (Water Supply Facilities) |
|
(179) |
| Electronic Products Recycling Account |
(48) |
(171) |
| Columbia River Water Delivery Account |
|
(60) |
| Wood Stove Education and Enforcement Account |
10 |
(156) |
| Mercury-containing Light Product Stewardship Programs Account |
(11) |
(35) |
| Underground Storage Tank Account |
59 |
(891) |
| Biosolids Permit Account |
(171) |
(324) |
| Hazardous Waste Assistance Account |
(566) |
(1,915) |
| Radioactive Mixed Waste Account |
(1,529) |
607 |
| Air Pollution Control Account |
29 |
(1,141) |
| Oil Spill Prevention Account |
(101) |
(3,652) |
| Air Operating Permit Account |
(299) |
(7) |
| Wastewater Treatment Plant Operator Certification Account |
(22) |
(51) |
| Oil Spill Response Account |
(83) |
(391) |
| Model Toxics Control Capital Account |
(53,391) |
154,798 |
| Model Toxics Control Operating Account |
(28,107) |
(42,452) |
| Paint Product Stewardship Account |
(14) |
7 |
| Clean Fuels Program Account |
2,229 |
(438) |
| Recycled Content Account |
(26) |
(365) |
| Refrigerant Emission Management Account |
(63) |
(1,134) |
| Climate Investment Account |
(468,799) |
(473,582) |
| Emergency Drought Response Account |
(4) |
(5,554) |
| Coastal Protection Account |
35 |
(465) |
| Water Pollution Control Revol Admin |
(2,429) |
1,771 |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
21,982 |
15,393 |
(6,589) |
(30%) |
| Reclamation Account |
184 |
183 |
(1) |
(0.5%) |
| Waste Reduction/Recycling/Litter Control |
1 |
|
(1) |
(1%) |
| Waste Tire Removal Account |
2 |
1 |
(1) |
(50%) |
| Water Rights Tracking System Account |
4 |
|
(4) |
(100%) |
| Columbia River Basin Water Supply Development Account |
|
(10) |
(10) |
|
| Basic Data Account |
|
82 |
82 |
|
| Water Rights Processing Account |
|
1 |
1 |
|
| Water Quality Permit Account |
6,400 |
17,317 |
10,917 |
170.6% |
| Underground Storage Tank Account |
272 |
322 |
50 |
18.4% |
| Hazardous Waste Assistance Account |
|
3 |
3 |
|
| Air Pollution Control Account |
211 |
165 |
(46) |
(21.8%) |
| Wastewater Treatment Plant Operator Certification Account |
7 |
9 |
2 |
28.6% |
| Oil Spill Response Account |
10 |
23 |
13 |
130% |
| Watershed Restoration and Enhancement Account |
270 |
122 |
(148) |
(54.8%) |
| Model Toxics Control Capital Account |
141 |
84 |
(57) |
(40.4%) |
| Model Toxics Control Operating Account |
105 |
26 |
(79) |
(75.2%) |
| Voluntary Cleanup Account |
43 |
36 |
(7) |
(16.3%) |
| Clean Fuels Program Account |
1,099 |
2,395 |
1,296 |
117.9% |
| Recycling Enhancement Account |
|
183 |
183 |
|
| Refrigerant Emission Management Account |
|
7 |
7 |
|
| Climate Investment Account |
(467,047) |
|
467,047 |
(100%) |
| Climate Commitment Account |
350,285 |
|
(350,285) |
(100%) |
| Natural Climate Solutions Account |
116,762 |
|
(116,762) |
(100%) |
| Columbia River Basin Water Supply Revenue Recovery Acct |
350 |
1,025 |
675 |
192.9% |
| Coastal Protection Account |
50 |
35 |
(15) |
(30%) |
| Perpetual Surveillance and Maintenance Account |
5 |
1 |
(4) |
(80%) |
| Water Pollution Control Revol Admin |
1,098 |
1,035 |
(63) |
(5.7%) |
| Water Pollution Control Revolv Acct |
3,404 |
(1,094) |
(4,498) |
(132.1%) |
| Hanford Area Economic Investment |
13 |
4 |
(9) |
(69.2%) |
| Totals |
35,651 |
37,348 |
1,697 |
4.8% |
