300 - Department of Social and Health Services
Last Updated: 04/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(501,603) Overexpenditure
(2.8%) 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 |
|---|---|---|---|---|
| Mental Health | 1,473,298 | 1,394,300 | 78,998 | 5.4% |
| Developmental Disabilities | 4,456,308 | 4,465,685 | (9,377) | (0.2%) |
| Long Term Care | 8,650,177 | 8,733,474 | (83,298) | (1.0%) |
| Economic Services Administration | 2,596,978 | 3,083,450 | (486,473) | (18.7%) |
| Vocational Rehabilitation | 136,829 | 136,943 | (114) | (0.1%) |
| Administration and Supporting Services | 152,070 | 154,506 | (2,436) | (1.6%) |
| Special Commitment Program | 135,342 | 131,876 | 3,466 | 2.6% |
| Payments to Other Agencies | 175,014 | 175,980 | (967) | (0.6%) |
| Information System Services | 665 | (665) | ||
| Consolidated Field Services | 83 | (83) | ||
| Department Suspense Accounts | 655 | (655) | ||
| Totals | 17,776,016 | 18,277,617 | (501,604) | (2.8%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Mental Health | 5,227 | 4,478 | 750 | 14.3% |
| Developmental Disabilities | 4,949 | 4,517 | 432 | 8.7% |
| Long Term Care | 2,762 | 2,747 | 15 | 0.50% |
| Economic Services Administration | 4,186 | 4,124 | 62 | 1.5% |
| Vocational Rehabilitation | 320 | 347 | (27) | (8.5%) |
| Administration and Supporting Services | 621 | 694 | (74) | (11.9%) |
| Special Commitment Program | 483 | 415 | 68 | 14.1% |
| Information System Services | 121 | 118 | 3 | 2.1% |
| Consolidated Field Services | 149 | 239 | (90) | (60.6%) |
| Department Suspense Accounts | 1 | (1) | ||
| Totals | 18,818 | 17,682 | 1,136 | 6.0% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 8,666,999 | 8,966,531 | (299,531) | (3.5%) |
| General Fund Private/Local | 73,889 | 69,569 | 4,320 | 5.8% |
| General Fund State | 8,833,553 | 9,065,633 | (232,080) | (2.6%) |
| Other Funds Non-Appropriated | 8,786 | 5,898 | 2,887 | 32.9% |
| Other Funds State | 192,789 | 169,988 | 22,801 | 11.8% |
| Totals | 17,776,016 | 18,277,619 | (501,603) | (2.8%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 8,667,617 | 8,962,825 | 295,208 | 3.4% |
| General Fund Private/Local | 73,888 | 68,168 | (5,720) | (7.7%) |
| General Fund State | 13,423 | 13,423 | ||
| Other Funds State | 113,000 | 115,342 | 2,341 | 2.1% |
| Totals | 8,854,505 | 9,159,758 | 305,252 | 3.4% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 8,741,505 | 9,044,416 | 302,911 | 3.5% |
| State Building Construction Account | 433 | 433 | ||
| Domestic Violence Prevention Account | 2,005 | 1,736 | (270) | (13.4%) |
| Assisted Living Facility Temporary Management Account | 355 | 355 | ||
| Residential Services and Support Account | 13 | 13 | ||
| Nursing Facility Quality Enhancement Account | 1,697 | 1,697 | ||
| Adult Family Home Account | 98 | 98 | ||
| Skilled Nursing Facility Net Trust Fund | 110,995 | 100,585 | (10,410) | (9.4%) |
| Coronavirus State Fiscal Recovery Fund | 10,040 | 10,040 | ||
| Developmental Disabilities Community Services Account | 385 | 385 | ||
| Totals | 8,854,505 | 9,159,758 | 305,252 | 3.4% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Domestic Violence Prevention Account | (136) | (140) |
| Residential Services and Support Account | (24) | (41) |
| Adult Family Home Account | (55) | (228) |
| Skilled Nursing Facility Net Trust Fund | (4,664) | (4,658) |
| Developmental Disabilities Community Services Account | (17,839) | (28,445) |
