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107 - Washington State Health Care Authority

Last Updated: 04/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
1,125,862 Underexpenditure
4.2% 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 1,390,212 528,042 862,170 62.0%
Information Technology 139,454 141,870 (2,416) (1.7%)
Public Employee Benefits Administration 152,489 141,005 11,483 7.5%
School Employees Benefit Board 56,578 62,811 (6,233) (11.0%)
Mental Health 3,620,467 3,028,141 592,327 16.4%
Alcohol And Substance Abuse 989,925 1,477,179 (487,253) (49.2%)
Medical Assistance 20,001,542 19,862,387 139,155 0.70%
Health Benefit Exchange 237,456 220,827 16,629 7.0%
P1 Adsa Managed Care Clearing Program
Totals 26,588,123 25,462,262 1,125,862 4.2%

FTE

Program Estimate Actual Variance % Variance
Administration 1,252 1,224 28 2.2%
Information Technology 169 165 4 2.1%
Public Employee Benefits Administration 108 66 42 38.6%
School Employees Benefit Board 6 38 (32) (540.0%)
Mental Health 193 159 35 18.1%
Alcohol And Substance Abuse 65 63 1 1.9%
Totals 1,792 1,716 77 4.3%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal Stimulus 47,649 27,872 19,777 41.5%
General Fund Federal 16,457,604 15,851,435 606,170 3.7%
General Fund Private/Local 1,028,748 540,985 487,763 47.4%
General Fund State 6,745,211 6,829,348 (84,136) (1.2%)
Other Funds Private/Local 100 100 100.0%
Other Funds Non-Appropriated 598,823 580,334 18,489 3.1%
Other Funds State 1,709,988 1,632,289 77,699 4.5%
Totals 26,588,123 25,462,263 1,125,862 4.2%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 16,539,155 15,878,286 (660,869) (4.0%)
General Fund Private/Local 1,045,048 645,106 (399,943) (38.3%)
General Fund State 566,563 566,563
Other Funds Private/Local 100 (100) (100.0%)
Other Funds State 1,562,875 1,557,921 (4,954) (0.3%)
Totals 19,147,178 18,647,876 (499,303) (2.6%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 17,584,203 17,089,954 (494,249) (2.8%)
Criminal Justice Treatment Account
Flexible Spending Administrative Account 1,709 1,708 (1) (0.1%)
Prescription Drug Consortium Account 52 27 (25) (48.2%)
Problem Gambling Account 2,965 51 (2,914) (98.3%)
Hospital Safety Net Assessment Account 1,218,780 1,275,377 56,597 4.6%
Basic Health Plan Trust Account
Home Visiting Services Account 4,868 4,868
Health Benefit Exchange Account 67,515 14,385 (53,130) (78.7%)
Indian Health Improvement Reinvest Acct 1,180 416 (764) (64.7%)
Ambulance Transport Fund 11,901 12,460 559 4.7%
Telebehavioral Health Access Account 6,930 5,574 (1,356) (19.6%)
St Health Care Authority Admin Acct 37,102 35,803 (1,299) (3.5%)
Uniform Dental Plan Benefits Administration Account 13,002 12,962 (40) (0.3%)
Uniform Medical Plan Benefits Administration Account 116,654 111,930 (4,724) (4.0%)
School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct 1,042 653 (389) (37.3%)
School Employees' Benefits Board Dental Benefits Administration Account 9,916 9,356 (560) (5.6%)
School Employees' Insurance Admin Acct 28,802 27,905 (897) (3.1%)
School Employees' Benefits Board Medical Benefits Administrative Account 45,425 44,377 (1,049) (2.3%)
Coronavirus State Fiscal Recovery Fund 69 69
Totals 19,147,178 18,647,875 (499,304) (2.6%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Hospital Safety Net Assessment Account 50,199 (15,852)
Basic Health Plan Trust Account (167,988) 3,232
Telebehavioral Health Access Account (231) (231)
State Health Care Affordability Account 15,001 (26,665)
Family Medicine Workforce Development Account (50)
St Health Care Authority Admin Acct (310) (478)
Uniform Medical Plan Benefits Administration Account (780) (780)
School Employees' Benefits Board Medical Benefits Administrative Account (464) (465)