107 - Washington State Health Care Authority
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
366,141 Underexpenditure
1.7% 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 | 1,041,078 | 451,663 | 589,415 | 56.6% |
| Information Technology | 119,135 | 115,219 | 3,917 | 3.3% |
| Public Employee Benefits Administration | 128,801 | 120,005 | 8,796 | 6.8% |
| School Employees Benefit Board | 47,645 | 52,794 | (5,149) | (10.8%) |
| Mental Health | 3,023,902 | 2,614,401 | 409,500 | 13.5% |
| Alcohol And Substance Abuse | 839,257 | 1,180,563 | (341,305) | (40.7%) |
| Medical Assistance | 16,768,755 | 17,083,560 | (314,805) | (1.9%) |
| Health Benefit Exchange | 200,468 | 184,696 | 15,772 | 7.9% |
| P1 Adsa Managed Care Clearing Program | ||||
| Totals | 22,169,041 | 21,802,901 | 366,141 | 1.7% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration | 1,245 | 1,216 | 28 | 2.3% |
| Information Technology | 169 | 163 | 6 | 3.7% |
| Public Employee Benefits Administration | 107 | 66 | 41 | 38.3% |
| School Employees Benefit Board | 6 | 39 | (33) | (543.3%) |
| Mental Health | 191 | 155 | 36 | 19.0% |
| Alcohol And Substance Abuse | 64 | 62 | 2 | 2.8% |
| Totals | 1,783 | 1,701 | 81 | 4.5% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal Stimulus | 40,884 | 23,638 | 17,247 | 42.2% |
| General Fund Federal | 13,740,465 | 13,559,318 | 181,148 | 1.3% |
| General Fund Private/Local | 759,853 | 535,618 | 224,234 | 29.5% |
| General Fund State | 5,711,916 | 5,706,310 | 5,606 | 0.10% |
| Other Funds Private/Local | 100 | 100 | 100.0% | |
| Other Funds Non-Appropriated | 508,616 | 491,423 | 17,193 | 3.4% |
| Other Funds State | 1,407,207 | 1,486,594 | (79,386) | (5.6%) |
| Totals | 22,169,041 | 21,802,901 | 366,142 | 1.7% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 13,877,289 | 13,577,535 | (299,754) | (2.2%) |
| General Fund Private/Local | 807,786 | 536,078 | (271,708) | (33.6%) |
| General Fund State | 293,879 | 293,879 | ||
| Other Funds Private/Local | 100 | (100) | (100.0%) | |
| Other Funds State | 1,292,840 | 1,284,912 | (7,928) | (0.6%) |
| Totals | 15,978,015 | 15,692,404 | (285,611) | (1.8%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 14,685,075 | 14,407,491 | (277,584) | (1.9%) |
| Criminal Justice Treatment Account | ||||
| Flexible Spending Administrative Account | 1,444 | 1,443 | (1) | |
| Prescription Drug Consortium Account | 44 | 12 | (32) | (72.7%) |
| Problem Gambling Account | 2,684 | 41 | (2,643) | (98.5%) |
| Hospital Safety Net Assessment Account | 1,001,745 | 1,043,458 | 41,714 | 4.2% |
| Basic Health Plan Trust Account | ||||
| Home Visiting Services Account | 4,868 | 4,868 | ||
| Health Benefit Exchange Account | 57,056 | 11,805 | (45,251) | (79.3%) |
| Indian Health Improvement Reinvest Acct | 1,003 | 375 | (628) | (62.6%) |
| Ambulance Transport Fund | 10,090 | 11,810 | 1,720 | 17.0% |
| Telebehavioral Health Access Account | 5,889 | 4,841 | (1,048) | (17.8%) |
| St Health Care Authority Admin Acct | 31,180 | 30,478 | (702) | (2.3%) |
| Uniform Dental Plan Benefits Administration Account | 10,908 | 10,869 | (39) | (0.4%) |
| Uniform Medical Plan Benefits Administration Account | 98,835 | 94,385 | (4,450) | (4.5%) |
| School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct | 885 | 535 | (351) | (39.6%) |
| School Employees' Benefits Board Dental Benefits Administration Account | 8,324 | 8,442 | 118 | 1.4% |
| School Employees' Insurance Admin Acct | 24,674 | 22,442 | (2,232) | (9.0%) |
| School Employees' Benefits Board Medical Benefits Administrative Account | 38,179 | 39,039 | 860 | 2.3% |
| Coronavirus State Fiscal Recovery Fund | 69 | 69 | ||
| Totals | 15,978,015 | 15,692,403 | (285,612) | (1.8%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Prescription Drug Consortium Account | (4) | (4) |
| Hospital Safety Net Assessment Account | (100,074) | (182,656) |
| Basic Health Plan Trust Account | (107,138) | 3,232 |
| Health Benefit Exchange Account | (2,326) | 46,252 |
| Telebehavioral Health Access Account | (5) | (5) |
| State Health Care Affordability Account | 30,138 | (42,778) |
| Family Medicine Workforce Development Account | (6,938) | |
| St Health Care Authority Admin Acct | (488) | (690) |
| Uniform Medical Plan Benefits Administration Account | (1,384) | (1,384) |
| School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct | (4) | (5) |
| School Employees' Insurance Admin Acct | (193) | (348) |
