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Home » Budget » Agency expenditure monitoring » Fiscal Status Reports » 107 - Washington State Health Care Authority

107 - Washington State Health Care Authority

Last Updated: 10/13/2021

Summary Financial Report for 2021-23 Biennium to Date

Dollars in thousands

All Funds Variance to Date
161,282 Overexpenditure
4.9% 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
Administration 101,334 43,339 57,994 57.2%
Information Technology 20,395 16,169 4,226 20.7%
Public Employee Benefits Administration 20,355 18,671 1,684 8.3%
School Employees Benefit Board 7,761 6,919 842 10.8%
Mental Health 412,864 469,259 (56,395) (13.7%)
Alcohol And Substance Abuse 160,480 150,835 9,644 6.0%
Medical Assistance 2,570,414 2,424,621 145,792 5.7%
Health Benefit Exchange 12,995 15,501 (2,506) (19.3%)
P1 Adsa Managed Care Clearing Program
Totals 3,306,598 3,145,314 161,281 4.9%

FTE

Program Estimate Actual Variance % Variance
Administration 1,114 1,035 78 7.0%
Information Technology 153 145 8 5.3%
Public Employee Benefits Administration 59 55 4 6.6%
School Employees Benefit Board 35 33 2 4.6%
Mental Health 92 69 23 24.8%
Alcohol And Substance Abuse 56 50 6 10.2%
Totals 1,509 1,388 120 8.0%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal Stimulus 12,642 132 12,510 99.0%
General Fund Federal 2,245,759 2,129,441 116,317 5.2%
General Fund Private/Local 16,977 10,030 6,947 40.9%
General Fund State 772,417 808,386 (35,969) (4.7%)
Other Funds Federal 42,750 42,750 100.0%
Other Funds Non-Appropriated 97,111 84,831 12,281 12.6%
Other Funds State 118,941 112,495 6,446 5.4%
Totals 3,306,597 3,145,315 161,282 4.9%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 2,205,728 2,661,037 455,308 20.6%
General Fund Private/Local 57,707 7,374 (50,334) (87.2%)
General Fund State 53,989 53,989
Other Funds State 134,895 122,289 (12,605) (9.3%)
Totals 2,398,330 2,844,689 446,358 18.6%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 2,263,436 2,722,399 458,963 20.3%
Criminal Justice Treatment Account
Flexible Spending Administrative Account 250 265 14 5.7%
Hospital Safety Net Assessment Account 90,102 89,376 (727) (0.8%)
Basic Health Plan Trust Account 6,128 (6,128) (100.0%)
Health Benefit Exchange Account 1,150 2,282 1,132 98.4%
Indian Health Improvement Reinvest Acct 2,701 (2,701) (100.0%)
Ambulance Transport Fund
Telebehavioral Health Access Account 964 (964) (100.0%)
St Health Care Authority Admin Acct 4,776 4,563 (213) (4.5%)
Uniform Dental Plan Benefits Administration Account 1,668 1,719 51 3.0%
Uniform Medical Plan Benefits Administration Account 16,919 16,677 (243) (1.4%)
School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct 156 52 (104) (66.6%)
School Employees' Benefits Board Dental Benefits Administration Account 1,302 1,216 (86) (6.6%)
School Employees' Insurance Admin Acct 3,507 1,301 (2,207) (62.9%)
School Employees' Benefits Board Medical Benefits Administrative Account 5,271 4,841 (430) (8.2%)
Totals 2,398,330 2,844,691 446,357 18.6%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Prescription Drug Consortium Account (20) 65
Basic Health Plan Trust Account (61,277) 513,872
Health Benefit Exchange Account (452) 46,726
School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct (52) (53)
School Employees' Benefits Board Dental Benefits Administration Account (16) (16)
School Employees' Insurance Admin Acct (1,733) (1,661)