179 - Department of Enterprise Services
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(40,745) Overexpenditure
(24.4%) Overexpenditure
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 | 930 | 1,194 | (263) | (28.3%) |
| Finance | 4,618 | 19,191 | (14,574) | (315.6%) |
| Enterprise Technology Solutions | 2,444 | 1,700 | 744 | 30.4% |
| Enterprise Human Resources | 11,035 | 10,907 | 128 | 1.2% |
| Enterprise Office Support | 50,596 | 70,312 | (19,716) | (39.0%) |
| Facilities | 51,103 | 55,767 | (4,664) | (9.1%) |
| Enterprise Risk Management | 46,136 | 48,537 | (2,401) | (5.2%) |
| Totals | 166,862 | 207,608 | (40,746) | (24.4%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Support Services | 47 | 38 | 9 | 18.8% |
| Finance | 63 | 57 | 6 | 10.2% |
| Enterprise Technology Solutions | 50 | 48 | 3 | 5.6% |
| Enterprise Human Resources | 83 | 75 | 9 | 10.2% |
| Enterprise Office Support | 187 | 187 | (1) | (0.3%) |
| Facilities | 268 | 248 | 20 | 7.4% |
| Enterprise Risk Management | 142 | 122 | 20 | 13.8% |
| Totals | 840 | 774 | 65 | 7.8% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 10,464 | 9,355 | 1,109 | 10.6% |
| Other Funds Non-Appropriated | 152,097 | 194,130 | (42,032) | (27.6%) |
| Other Funds State | 4,301 | 4,123 | 178 | 4.1% |
| Totals | 166,862 | 207,608 | (40,745) | (24.4%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 43 | 43 | ||
| Other Funds State | 161,146 | 224,100 | 62,953 | 39.1% |
| Totals | 161,146 | 224,143 | 62,996 | 39.1% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 43 | 43 | ||
| State Vehicle Parking Account | 3,420 | 3,323 | (97) | (2.8%) |
| Building Code Council Account | 716 | 777 | 60 | 8.4% |
| Thurston County Capital Facilities Account | 2,809 | 2,821 | 12 | 0.40% |
| Enterprise Services Account | 121,790 | 179,321 | 57,531 | 47.2% |
| OMWBE Enterprises Account | 1,000 | 1,000 | ||
| Risk Management Administration Account | 32,411 | 36,858 | 4,447 | 13.7% |
| Totals | 161,146 | 224,143 | 62,996 | 39.1% |
