300 - Department of Social and Health Services
Last Updated: 07/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(537,078) Overexpenditure
(2.6%) 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 | 1,685,848 | 1,589,482 | 96,366 | 5.7% |
| Developmental Disabilities | 5,145,034 | 5,177,821 | (32,787) | (0.6%) |
| Long Term Care | 10,034,497 | 10,189,958 | (155,460) | (1.5%) |
| Economic Services Administration | 3,000,546 | 3,447,259 | (446,714) | (14.9%) |
| Vocational Rehabilitation | 157,828 | 158,398 | (570) | (0.4%) |
| Administration and Supporting Services | 177,913 | 177,485 | 428 | 0.20% |
| Special Commitment Program | 155,464 | 153,524 | 1,940 | 1.2% |
| Payments to Other Agencies | 204,923 | 202,631 | 2,292 | 1.1% |
| Information System Services | 2,106 | (2,106) | ||
| Consolidated Field Services | 12 | (12) | ||
| Department Suspense Accounts | 456 | (456) | ||
| Totals | 20,562,053 | 21,099,132 | (537,079) | (2.6%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Mental Health | 5,300 | 4,540 | 761 | 14.4% |
| Developmental Disabilities | 4,957 | 4,523 | 434 | 8.7% |
| Long Term Care | 2,779 | 2,761 | 17 | 0.60% |
| Economic Services Administration | 4,191 | 4,122 | 69 | 1.7% |
| Vocational Rehabilitation | 320 | 350 | (30) | (9.3%) |
| Administration and Supporting Services | 622 | 694 | (73) | (11.7%) |
| Special Commitment Program | 483 | 416 | 67 | 13.9% |
| Information System Services | 121 | 118 | 3 | 2.7% |
| Consolidated Field Services | 149 | 240 | (90) | (60.6%) |
| Department Suspense Accounts | 1 | (1) | ||
| Totals | 18,921 | 17,764 | 1,158 | 6.1% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 10,003,906 | 10,345,179 | (341,273) | (3.4%) |
| General Fund Private/Local | 85,272 | 80,477 | 4,796 | 5.6% |
| General Fund State | 10,243,599 | 10,462,861 | (219,262) | (2.1%) |
| Other Funds Non-Appropriated | 9,095 | 6,582 | 2,513 | 27.6% |
| Other Funds State | 220,180 | 204,031 | 16,149 | 7.3% |
| Totals | 20,562,052 | 21,099,130 | (537,077) | (2.6%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 10,003,652 | 10,181,092 | 177,441 | 1.8% |
| General Fund Private/Local | 85,272 | 80,878 | (4,394) | (5.2%) |
| General Fund State | 15,016 | 15,016 | ||
| Other Funds State | 130,157 | 132,927 | 2,770 | 2.1% |
| Totals | 10,219,081 | 10,409,913 | 190,833 | 1.9% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 10,088,924 | 10,276,986 | 188,063 | 1.9% |
| State Building Construction Account | 433 | 433 | ||
| Domestic Violence Prevention Account | 2,303 | 2,014 | (290) | (12.6%) |
| Assisted Living Facility Temporary Management Account | 419 | 419 | ||
| Residential Services and Support Account | 11 | 11 | ||
| Nursing Facility Quality Enhancement Account | 1,609 | 1,609 | ||
| Adult Family Home Account | 118 | 118 | ||
| Skilled Nursing Facility Net Trust Fund | 127,854 | 117,899 | (9,955) | (7.8%) |
| Coronavirus State Fiscal Recovery Fund | 10,040 | 10,040 | ||
| Developmental Disabilities Community Services Account | 385 | 385 | ||
| Totals | 10,219,081 | 10,409,914 | 190,833 | 1.9% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Domestic Violence Prevention Account | (297) | (296) |
| Residential Services and Support Account | (39) | (41) |
| Adult Family Home Account | (199) | (366) |
| Skilled Nursing Facility Net Trust Fund | (5,138) | (5,137) |
| Developmental Disabilities Community Services Account | (19,873) | (22,531) |
