107 - Washington State Health Care Authority
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
127,447 Underexpenditure
1.3% 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 | 486,948 | 162,724 | 324,224 | 66.6% |
| Information Technology | 53,428 | 54,930 | (1,502) | (2.8%) |
| Public Employee Benefits Administration | 59,591 | 55,839 | 3,752 | 6.3% |
| School Employees Benefit Board | 21,838 | 24,111 | (2,273) | (10.4%) |
| Mental Health | 1,312,773 | 1,116,816 | 195,957 | 14.9% |
| Alcohol And Substance Abuse | 358,802 | 534,182 | (175,381) | (48.9%) |
| Medical Assistance | 7,163,838 | 7,386,204 | (222,366) | (3.1%) |
| Health Benefit Exchange | 86,294 | 81,259 | 5,035 | 5.8% |
| P1 Adsa Managed Care Clearing Program | ||||
| Totals | 9,543,512 | 9,416,065 | 127,446 | 1.3% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration | 1,239 | 1,199 | 40 | 3.2% |
| Information Technology | 162 | 161 | 0.40 | 0.20% |
| Public Employee Benefits Administration | 107 | 66 | 40 | 37.8% |
| School Employees Benefit Board | 6 | 39 | (33) | (546.7%) |
| Mental Health | 181 | 142 | 39 | 21.7% |
| Alcohol And Substance Abuse | 62 | 56 | 6 | 9.7% |
| Totals | 1,756 | 1,663 | 93 | 5.3% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal Stimulus | 18,405 | 5,786 | 12,619 | 68.6% |
| General Fund Federal | 5,955,966 | 5,965,364 | (9,398) | (0.2%) |
| General Fund Private/Local | 319,618 | 111,014 | 208,604 | 65.3% |
| General Fund State | 2,476,494 | 2,791,629 | (315,135) | (12.7%) |
| Other Funds Private/Local | 3 | (3) | ||
| Other Funds Non-Appropriated | 243,380 | 240,814 | 2,566 | 1.1% |
| Other Funds State | 529,649 | 301,456 | 228,193 | 43.1% |
| Totals | 9,543,512 | 9,416,066 | 127,446 | 1.3% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 6,087,793 | 5,963,476 | (124,317) | (2.0%) |
| General Fund Private/Local | 371,094 | 112,678 | (258,417) | (69.6%) |
| General Fund State | 124,303 | 124,303 | ||
| Other Funds Private/Local | 3 | 3 | ||
| Other Funds State | 721,069 | 256,757 | (464,312) | (64.4%) |
| Totals | 7,179,956 | 6,457,217 | (722,740) | (10.1%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 6,458,887 | 6,200,456 | (258,431) | (4.0%) |
| Flexible Spending Administrative Account | 667 | 667 | (1) | (0.1%) |
| Prescription Drug Consortium Account | 21 | 12 | (9) | (41.9%) |
| Problem Gambling Account | 540 | 22 | (518) | (95.8%) |
| Hospital Safety Net Assessment Account | 418,733 | 146,746 | (271,986) | (65.0%) |
| Basic Health Plan Trust Account | 169,632 | (169,632) | (100.0%) | |
| Home Visiting Services Account | 2,434 | 2,434 | ||
| Health Benefit Exchange Account | 24,799 | 4,301 | (20,498) | (82.7%) |
| Indian Health Improvement Reinvest Acct | 472 | 154 | (318) | (67.4%) |
| Ambulance Transport Fund | 4,624 | 5,803 | 1,179 | 25.5% |
| Telebehavioral Health Access Account | 2,798 | 2,056 | (742) | (26.5%) |
| St Health Care Authority Admin Acct | 14,176 | 14,472 | 296 | 2.1% |
| Uniform Dental Plan Benefits Administration Account | 4,945 | 4,901 | (45) | (0.9%) |
| Uniform Medical Plan Benefits Administration Account | 46,091 | 43,785 | (2,306) | (5.0%) |
| School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct | 417 | 241 | (176) | (42.2%) |
| School Employees' Benefits Board Dental Benefits Administration Account | 3,781 | 3,675 | (106) | (2.8%) |
| School Employees' Insurance Admin Acct | 11,950 | 11,053 | (898) | (7.5%) |
| School Employees' Benefits Board Medical Benefits Administrative Account | 17,424 | 16,438 | (986) | (5.7%) |
| Totals | 7,179,957 | 6,457,216 | (722,743) | (10.1%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Hospital Safety Net Assessment Account | (11,113) | (76,953) |
| Basic Health Plan Trust Account | (175,355) | 371,645 |
| Health Benefit Exchange Account | (8,924) | 41,069 |
| Telebehavioral Health Access Account | (11) | (11) |
| State Health Care Affordability Account | 29,096 | (14,237) |
| St Health Care Authority Admin Acct | (38) | (236) |
| Uniform Dental Plan Benefits Administration Account | (5) | (5) |
| Uniform Medical Plan Benefits Administration Account | (666) | (666) |
| School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct | (27) | (28) |
| School Employees' Benefits Board Dental Benefits Administration Account | (17) | (17) |
| School Employees' Benefits Board Medical Benefits Administrative Account | (449) | (449) |
