179 - Department of Enterprise Services
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(66,568) Overexpenditure
(18.2%) 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 | 2,209 | 2,311 | (102) | (4.6%) |
| Finance | 10,432 | 36,408 | (25,976) | (249.0%) |
| Enterprise Technology Solutions | 5,281 | 4,352 | 929 | 17.6% |
| Enterprise Human Resources | 25,026 | 24,047 | 979 | 3.9% |
| Enterprise Office Support | 121,008 | 156,420 | (35,411) | (29.3%) |
| Facilities | 111,165 | 122,447 | (11,282) | (10.1%) |
| Enterprise Risk Management | 91,533 | 87,237 | 4,296 | 4.7% |
| Totals | 366,654 | 433,222 | (66,567) | (18.2%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Support Services | 48 | 41 | 8 | 15.6% |
| Finance | 64 | 58 | 6 | 9.3% |
| Enterprise Technology Solutions | 51 | 47 | 4 | 7.2% |
| Enterprise Human Resources | 88 | 78 | 9 | 10.7% |
| Enterprise Office Support | 195 | 190 | 6 | 2.8% |
| Facilities | 272 | 252 | 20 | 7.2% |
| Enterprise Risk Management | 144 | 125 | 19 | 13.0% |
| Totals | 862 | 792 | 71 | 8.2% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 21,866 | 20,430 | 1,436 | 6.6% |
| Other Funds Non-Appropriated | 332,860 | 400,997 | (68,137) | (20.5%) |
| Other Funds State | 11,929 | 11,796 | 133 | 1.1% |
| Totals | 366,655 | 433,223 | (66,568) | (18.2%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 92 | 92 | ||
| Other Funds State | 340,781 | 460,820 | 120,039 | 35.2% |
| Totals | 340,781 | 460,912 | 120,131 | 35.3% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 92 | 92 | ||
| State Vehicle Parking Account | 7,195 | 7,185 | (10) | (0.1%) |
| Building Code Council Account | 1,490 | 1,541 | 51 | 3.4% |
| Thurston County Capital Facilities Account | 6,013 | 6,151 | 138 | 2.3% |
| Enterprise Services Account | 265,813 | 382,900 | 117,087 | 44.0% |
| OMWBE Enterprises Account | 2,042 | 2,042 | ||
| Risk Management Administration Account | 60,270 | 61,001 | 731 | 1.2% |
| Totals | 340,781 | 460,912 | 120,131 | 35.3% |
