300 - Department of Social and Health Services
Last Updated: 04/04/2024
Through March 2024
Auth Code | Fund | Reapprop | Provisos | Current Biennium Appropriation | Budgeted Cost of Work (Allotted) | Actual Cost of Work | Outstanding Contracting Balance (Encumbered) | Total Dollars Obligated | Percent Obligated | Percent Expended | Biennium to Date Variance (Allotted - Actuals) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
This Month | Biennium to Date | This Month | Biennium to Date | ||||||||||
Capital Suspense State | |||||||||||||
Z41 | 057 | N | N | 1,525,520 | 575,309 | 2,100,829 | (1,525,520) | ||||||
20081319 - Western State Hospital New Kitchen and Commissary Building | |||||||||||||
T78 | 057 | Y | N | 477,000 | 477,000 | 456,485 | 456,485 | 96% | 96% | 20,515 | |||
30000415 - Fircrest School: Back-Up Power & Electri | |||||||||||||
T59 | 057 | Y | N | 1,035,000 | 1,035,000 | 707,861 | 323,393 | 1,031,254 | 100% | 68% | 327,139 | ||
30000468 - Eastern State Hospital: New Boiler Plant | |||||||||||||
A00 | 057 | Y | N | 617,450 | 560,885 | 381,924 | 381,924 | 62% | 62% | 178,961 | |||
30002235 - Minor Works Preservation Projects: State | |||||||||||||
U78 | 057 | Y | N | 1,205,830 | 705,010 | 1,088,311 | 102,727 | 1,191,038 | 99% | 90% | (383,301) | ||
30002238 - Lakeland Village: Code Required Campus Infrastructure Upgrades | |||||||||||||
D00 | 057 | N | N | 971,470 | 184,470 | 416,211 | 278,730 | 694,941 | 72% | 43% | (231,741) | ||
D01 | 057 | N | N | 3,505,000 | 746,563 | 132,837 | 73,313 | 206,150 | 6% | 4% | 613,726 | ||
Totals | 4,476,470 | 931,033 | 4,709,149 | 352,043 | 901,091 | 77% | 47% | 381,985% | |||||
30002752 - Rainier School-Multiple Buildings: Roofi | |||||||||||||
A26 | 057 | Y | N | 312,610 | 312,610 | 25,750 | 71,822 | 97,572 | 31% | 8% | 286,860 | ||
30002755 - Fircrest School-Nursing Facilities: Remo | |||||||||||||
A29 | 057 | Y | N | 7,166,260 | (678,924) | 5,461,125 | 81,790 | 5,542,915 | 77% | 76% | (6,140,049) | ||
30002759 - Eastern State Hospital-Westlake: New HVA | |||||||||||||
C22 | 057 | Y | N | 1,522,930 | 1,422,027 | 7,995 | 26,350 | 34,345 | 2% | 0.52% | 1,414,032 | ||
30002765 - Western State Hospital-Forensic Services | |||||||||||||
A02 | 057 | Y | N | 6,156,810 | 5,922,639 | 1,837,340 | 1,699,469 | 3,536,809 | 57% | 30% | 4,085,299 | ||
30003211 - DOC/DSHS on McNeil Island-Infrastructure | |||||||||||||
C23 | 057 | Y | N | 979,000 | 979,000 | 88 | 88 | 978,912 | |||||
30003213 - DOC/DSHS on McNeil Island-Infrastructure | |||||||||||||
U26 | 057 | Y | N | 29,090 | 29,090 | 85 | 85 | 0.29% | 0.29% | 29,005 | |||
30003234 - DOC/DSHS McNeil Island-Main Dock: Float & Dolphin Replacement | |||||||||||||
D02 | 057 | N | N | 250,000 | 250,000 | 174 | 174 | 0.06% | 0.06% | 249,826 | |||
30003324 - Child Study and Treatment Center: CLIP C | |||||||||||||
U39 | 057 | Y | N | 78,500 | 78,500 | 4,692 | 61,056 | 65,748 | 84% | 6% | 73,808 | ||
30003569 - State Psychiatric Hospitals: Compliance | |||||||||||||
U47 | 057 | Y | N | 73,880 | 73,880 | 4,800 | 4,800 | 6% | 73,880 | ||||
30003571 - Western State Hospital: Master Plan Upda | |||||||||||||
U84 | 042 | Y | N | 69,000 | 69,000 | 3,800 | 3,800 | 6% | 69,000 | ||||
30003573 - Yakima Valley School-Multiple Buildings: | |||||||||||||
A04 | 057 | Y | N | 49,970 | 49,970 | 49,970 | |||||||
30003577 - Special Commitment Center-Community Faci | |||||||||||||
C02 | 057 | Y | N | 5,997,610 | 1,313,100 | 34,712 | 123,800 | 158,512 | 3% | 0.57% | 1,278,388 | ||
U91 | 042 | Y | N | 94,040 | 94,040 | 15,088 | 78,929 | 94,017 | 100% | 16% | 78,952 | ||
Totals | 6,091,650 | 1,407,140 | 12,096,198 | 202,729 | 252,529 | 103% | 17% | 1,357,340% | |||||
30003579 - Western State Hospital-Multiple Building | |||||||||||||
U14 | 057 | Y | N | 55,000 | 55,000 | 55,000 | |||||||
30003582 - Western State Hospital-Multiple Building | |||||||||||||
A05 | 057 | Y | N | 39,880 | 39,880 | 1,184 | 1,184 | 3% | 3% | 38,696 | |||
30003601 - Fircrest School: Campus Master Plan & Re | |||||||||||||
C24 | 057 | Y | N | 108,230 | 103,802 | 43,010 | 7,829 | 50,839 | 47% | 40% | 60,792 | ||
U18 | 042 | Y | N | 220 | 220 | 220 | |||||||
Totals | 108,450 | 104,022 | 12,140,392 | 7,829 | 50,839 | 47% | 40% | 61,012% | |||||
30003603 - Western State Hospital-Forensic Services | |||||||||||||
U88 | 057 | Y | N | 54,000 | 54,000 | 28,190 | 28,190 | 52% | 52% | 25,810 | |||
30003616 - Eastern State Hospital: Emergency Electr | |||||||||||||
U38 | 057 | Y | N | 1,174,830 | 853,450 | 58,955 | 868,954 | 927,909 | 79% | 5% | 794,495 | ||
30003849 - Behavioral Health: Compliance with Syste | |||||||||||||
U10 | 057 | Y | N | 124,000 | 124,000 | 124,000 | |||||||
40000381 - Minor Works Preservation Projects: State | |||||||||||||
A06 | 042 | Y | N | 849,190 | 824,539 | 311,760 | 311,760 | 37% | 37% | 512,779 | |||
A07 | 057 | Y | N | 5,975,490 | 999,401 | 1,812,574 | 553,740 | 2,366,314 | 40% | 30% | (813,173) | ||
Totals | 6,824,680 | 1,823,940 | 14,351,871 | 553,740 | 2,678,074 | 76% | 67% | (300,394%) | |||||
40000382 - Minor Works Program Projects: Statewide | |||||||||||||
A08 | 042 | Y | N | 213,130 | 197,848 | 132,080 | 6,770 | 138,850 | 65% | 62% | 65,768 | ||
A09 | 057 | Y | N | 133,150 | 128,533 | 132,139 | 996 | 133,135 | 100% | 99% | (3,606) | ||
Totals | 346,280 | 326,381 | 14,616,090 | 7,766 | 271,985 | 165% | 161% | 62,162% | |||||
40000392 - Western State Hospital-Multiple Building | |||||||||||||
A13 | 057 | Y | N | 4,566,560 | 944,787 | 798,235 | 1,130,732 | 1,928,967 | 42% | 17% | 146,552 | ||
40000404 - Eastern State Hospital-Eastlake & Westla | |||||||||||||
A14 | 057 | Y | N | 1,632,240 | 1,632,240 | 8,416 | 529,171 | 537,587 | 33% | 0.51% | 1,623,824 | ||
40000405 - Eastern State Hospital-Westlake: Fire St | |||||||||||||
A15 | 057 | Y | N | 1,078,460 | 1,027,862 | 145,037 | 41,500 | 186,537 | 17% | 13% | 882,825 | ||
40000411 - Child Study and Treatment Center-Ketron: | |||||||||||||
C08 | 057 | Y | N | 1,526,690 | 1,359,131 | 89,625 | 102,012 | 191,637 | 13% | 6% | 1,269,506 | ||
40000411 - Child Study and Treatment Center-Ketron: LSA Expansion | |||||||||||||
D03 | 057 | N | N | 1,382,000 | 1,160,880 | 1,160,880 | |||||||
40000492 - Eastern State Hospital-EL & WL: HVAC Com | |||||||||||||
A17 | 057 | Y | N | 503,550 | 488,160 | 488,160 | |||||||
40000493 - Eastern State Hospital-Activity Therapy Building: HVAC Upgrades | |||||||||||||
D04 | 057 | N | N | 3,715,000 | 791,293 | 791,293 | |||||||
40000555 - Child Study & Treatment Center-Gymnasium: Floor Replacement | |||||||||||||
D33 | 057 | N | N | 1,925,000 | |||||||||
40000559 - Child Study & Treatment Center-Emergency Power: Replacement | |||||||||||||
D05 | 057 | N | N | 800,000 | 430,000 | 430,000 | |||||||
40000567 - Maple Lane-Columbia Cottage: Behavioral | |||||||||||||
C09 | 057 | Y | N | 2,672,480 | 2,672,480 | 2,396,644 | 274,949 | 2,671,593 | 100% | 90% | 275,836 | ||
40000569 - Minor Works Program Projects: Statewide | |||||||||||||
C10 | 057 | Y | N | 1,321,380 | (307,710) | 723,827 | 93,001 | 816,828 | 62% | 55% | (1,031,537) | ||
40000571 - Minor Works Preservation Projects: State | |||||||||||||
C11 | 057 | Y | N | 6,938,560 | 957,360 | 2,588,700 | 1,968,367 | 4,557,067 | 66% | 37% | (1,631,340) | ||
C12 | 042 | Y | N | 1,610,110 | 341,466 | 389,362 | 1,010,557 | 1,399,919 | 87% | 24% | (47,896) | ||
Totals | 8,548,670 | 1,298,826 | 21,755,936 | 2,978,924 | 5,956,986 | 153% | 61% | (1,679,236%) | |||||
40000572 - Lakeland Village-Cottages: Roofing Replacement | |||||||||||||
D06 | 057 | N | N | 1,300,000 | 276,900 | 57,428 | 20,003 | 77,431 | 6% | 4% | 219,472 | ||
40000573 - Rainier School-Cottages: Roofing Replacement | |||||||||||||
D07 | 057 | N | N | 3,800,000 | 809,399 | 77,266 | 480,928 | 558,194 | 15% | 2% | 732,133 | ||
40000574 - Transitional Care Center-Main Building: Patient Rooms Cooling | |||||||||||||
L51 | 706 | Y | N | 2,335,000 | 2,157,580 | 24,258 | 2,190,721 | 2,214,979 | 95% | 1% | 2,133,322 | ||
40000578 - Statewide-Behavioral Health: Patient Saf | |||||||||||||
C13 | 057 | Y | N | 5,056,250 | 315,414 | 621,620 | 46,441 | 668,061 | 13% | 12% | (306,206) | ||
40000589 - Western State Hospital-Building 29: Roof | |||||||||||||
C14 | 057 | Y | N | 3,845,330 | 3,610,939 | 2,383,596 | 80,126 | 2,463,722 | 64% | 62% | 1,227,343 | ||
40000594 - Western State Hospital-Multiple Bldgs: Sprinkler Head Replacement | |||||||||||||
D08 | 057 | N | N | 1,394,000 | 296,923 | 51,062 | 84,813 | 135,875 | 10% | 4% | 245,861 | ||
40000606 - Eastern State Hospital-Commissary: Building Repairs | |||||||||||||
D09 | 057 | N | N | 3,350,000 | 713,548 | 713,548 | |||||||
D10 | 26C | N | N | 1,100,000 | 234,299 | 602,473 | 602,473 | 55% | 234,299 | ||||
Totals | 4,450,000 | 947,847 | 24,971,166 | 602,473 | 602,473 | 55% | 947,847% | ||||||
40000888 - Western State Hospital-Building 27: Roof | |||||||||||||
C15 | 057 | Y | N | 436,630 | 436,630 | 436,630 | |||||||
40000946 - Fircrest School-ICF Cottages: HVAC & Wat | |||||||||||||
C25 | 057 | Y | N | 5,605,000 | 1,243,866 | 124 | 212,625 | 212,749 | 4% | 1,243,742 | |||
40000948 - Western State Hospital-Building 29: CMS | |||||||||||||
C26 | 057 | Y | N | 30,000 | 30,000 | 30,000 | |||||||
40000953 - Minor Works Programmatic 2023-25 | |||||||||||||
D11 | 042 | N | N | 2,377,000 | 526,301 | 29,173 | 265,984 | 295,157 | 12% | 1% | 497,128 | ||
D12 | 057 | N | N | 3,618,000 | 800,631 | 39,770 | 225,687 | 265,457 | 7% | 1% | 760,861 | ||
Totals | 5,995,000 | 1,326,932 | 25,040,233 | 491,671 | 560,614 | 20% | 2% | 1,257,989% | |||||
40000954 - Minor Works Preservation 2023-25 | |||||||||||||
D13 | 042 | N | N | 3,482,000 | 741,667 | 410,074 | 895,929 | 1,306,003 | 38% | 12% | 331,593 | ||
D14 | 057 | N | N | 7,666,000 | 1,632,856 | 134,723 | 426,841 | 561,564 | 7% | 2% | 1,498,133 | ||
Totals | 11,148,000 | 2,374,523 | 25,585,030 | 1,322,770 | 1,867,567 | 45% | 14% | 1,829,726% | |||||
40000955 - DOC/DSHS McNeil Island-Infrastructure: Repairs & Upgrades 2023-25 | |||||||||||||
D15 | 057 | N | N | 2,451,000 | 965,000 | 965,000 | |||||||
40000959 - Statewide: Communications Systems Condition Assessment | |||||||||||||
D16 | 042 | N | N | 6,292,000 | 1,116,830 | 11,250 | 824,552 | 835,802 | 13% | 0.17% | 1,105,580 | ||
40000960 - Statewide: Clean Buildings Act | |||||||||||||
D17 | 26C | N | N | 3,727,000 | 661,543 | 188,017 | 386,529 | 574,546 | 15% | 5% | 473,526 | ||
40000962 - YVS Main Building: Exterior Window Replacement | |||||||||||||
D18 | 26C | N | N | 5,330,000 | 1,135,291 | 64,106 | 299,484 | 363,590 | 7% | 1% | 1,071,185 | ||
40000964 - Medical Lake-Campus: Electrical Feeder Replacement | |||||||||||||
D19 | 042 | N | N | 685,000 | 145,903 | 116,194 | 67,337 | 183,531 | 27% | 17% | 29,709 | ||
D20 | 057 | N | N | 1,392,000 | 296,498 | 296,498 | |||||||
Totals | 2,077,000 | 442,401 | 25,964,597 | 67,337 | 183,531 | 27% | 17% | 326,207% | |||||
40000965 - Special Commitment Center-Campus: Fire Alarm Replacement | |||||||||||||
D21 | 057 | N | N | 5,115,000 | 1,089,496 | 1,089,496 | |||||||
40000969 - Eastern State Hospital-AT Bldg: Electrical & Emerg. Generator | |||||||||||||
D22 | 057 | N | N | 3,205,000 | 682,665 | 682,665 | |||||||
40000970 - Eastern State Hospital-Eastlake: Nursing Station Improvements | |||||||||||||
D23 | 057 | N | N | 1,740,000 | 370,621 | 36,962 | 12,662 | 49,624 | 3% | 2% | 333,659 | ||
40000971 - Rainier School-Laundry: Commercial Washing Machines Replacement | |||||||||||||
D34 | 057 | N | N | 1,855,000 | |||||||||
40001089 - Western State Hospital-Water System: Assessment and Improvements | |||||||||||||
D24 | 057 | N | N | 2,490,000 | 530,371 | 14,406 | 14,406 | 0.57% | 0.57% | 515,965 | |||
40001140 - Study: behavioral health diversion and treatment facilities | |||||||||||||
D26 | 057 | N | Y | 500,000 | 184,216 | 7,234 | 352,392 | 359,626 | 72% | 1% | 176,982 | ||
40001145 - Olympic Heritage Behavioral Health – Facility Modernization | |||||||||||||
D35 | 26V | N | N | 13,700,000 | |||||||||
D36 | 057 | N | N | 855,000 | |||||||||
Totals | 14,555,000 | 26,023,199 | |||||||||||
40001149 - Western State Hospital-East Campus: Well Replacement | |||||||||||||
D37 | 23N | N | N | 4,540,000 | |||||||||
40001153 - Olympic Heritage Behavioral Health - Facility Purchase | |||||||||||||
D38 | 057 | N | N | 30,000,000 | |||||||||
91000019 - ESH and WSH-All Wards: Patient Safety Im | |||||||||||||
A18 | 057 | Y | N | 2,721,430 | (924,740) | 1,569,476 | 684,699 | 2,254,175 | 83% | 58% | (2,494,216) | ||
91000066 - DSHS & DCYF Fire Alarms | |||||||||||||
A10 | 057 | Y | N | 5,891,490 | 1,349,028 | 1,576,149 | 4,241,568 | 5,817,717 | 99% | 27% | (227,121) | ||
91000067 - Western State Hospital: New Forensic Hospital | |||||||||||||
D27 | 057 | N | N | 32,430,790 | (2,094,900) | 8,293,957 | 23,701,619 | 31,995,576 | 99% | 26% | (10,388,857) | ||
D28 | 057 | N | N | 613,000,000 | 85,200,000 | 12,987,869 | 15,269,460 | 28,257,329 | 5% | 2% | 72,212,131 | ||
Totals | 645,430,790 | 83,105,100 | 50,450,650 | 38,971,079 | 60,252,905 | 103% | 28% | 61,823,274% | |||||
91000068 - Eastern State Hospital Elevators | |||||||||||||
A12 | 042 | Y | N | 712,190 | 712,190 | 92,068 | 92,068 | 13% | 13% | 620,122 | |||
91000070 - Western State Hospital & CSTC Power Upgr | |||||||||||||
A19 | 057 | Y | N | 531,130 | 531,130 | 5,900 | 505,127 | 511,027 | 96% | 1% | 525,230 | ||
91000075 - BH: State Operated Community Civil 16-Be | |||||||||||||
A21 | 057 | Y | N | 1,097,290 | (677,394) | 599,552 | 178,038 | 777,590 | 71% | 55% | (1,276,946) | ||
91000077 - BH: State Owned, Mixed Use Community Civil 48-Bed Capacity | |||||||||||||
D29 | 057 | N | N | 47,205,290 | 29,389,005 | 9,404,620 | 32,757,272 | 42,161,892 | 89% | 20% | 19,984,385 | ||
D30 | 057 | N | N | 20,629,000 | 13,348,254 | 3,274,795 | 17,184,458 | 20,459,253 | 99% | 16% | 10,073,459 | ||
Totals | 67,834,290 | 42,737,259 | 63,827,585 | 49,941,730 | 62,621,145 | 188% | 36% | 30,057,844% | |||||
91000078 - Rainier School-PATs E,C Cottage Cooling | |||||||||||||
A24 | 057 | Y | N | 143,000 | 143,000 | 115,373 | 4,504 | 119,877 | 84% | 81% | 27,627 | ||
91000080 - Western State Hospital Treatment & Recov | |||||||||||||
A25 | 057 | Y | N | 22,709,430 | 22,063,293 | 8,097,254 | 14,452,773 | 22,550,027 | 99% | 36% | 13,966,039 | ||
91000084 - Child Study & Treatment Center - Youth Housing | |||||||||||||
C28 | 057 | Y | N | 350,000 | 350,000 | 292,096 | 7,469 | 299,565 | 86% | 83% | 57,904 | ||
D39 | 057 | N | N | 5,061,000 | |||||||||
Totals | 5,411,000 | 350,000 | 72,332,308 | 7,469 | 299,565 | 86% | 83% | 57,904% | |||||
91000090 - BH Rapid Community Capacity | |||||||||||||
D31 | 057 | N | N | 5,000,000 | 2,372,733 | 2,372,733 | |||||||
92000044 - Residential Habilitation Center Land Man | |||||||||||||
C21 | 042 | Y | N | 150,000 | 150,000 | 150,000 | |||||||
92000046 - Maple Lane - Rapid BH Bed Capacity | |||||||||||||
C29 | 057 | Y | N | 800,000 | |||||||||
D32 | 057 | N | N | 21,070,000 | 2,818,112 | 68,242 | 1,196,260 | 1,264,502 | 6% | 0.32% | 2,749,870 | ||
Totals | 21,870,000 | 2,818,112 | 72,400,550 | 1,196,260 | 1,264,502 | 6% | 0.32% | 2,749,870% | |||||
300 - Department of Social and Health Services Totals | 977,764,850 | 204,237,580 | 127,752,640 | 200,153,190 | 3,033% | 1,617% | 131,837,030% |