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300 - Department of Social and Health Services

Last Updated: 01/05/2024

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
(162,743) Overexpenditure
(3.9%) 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
Mental Health 274,456 439,717 (165,261) (60.2%)
Developmental Disabilities 1,108,410 1,074,302 34,108 3.1%
Long Term Care 2,091,310 2,056,864 34,446 1.6%
Economic Services Administration 597,711 649,890 (52,179) (8.7%)
Vocational Rehabilitation 32,329 31,494 835 2.6%
Administration and Supporting Services 32,736 37,937 (5,202) (15.9%)
Special Commitment Program 34,158 30,826 3,333 9.8%
Payments to Other Agencies 39,244 46,202 (6,957) (17.7%)
Information System Services 5,455 (5,455)
Consolidated Field Services 23 (23)
Department Suspense Accounts 389 (389)
Totals 4,210,354 4,373,099 (162,744) (3.9%)

FTE

Program Estimate Actual Variance % Variance
Mental Health 4,506 3,925 581 12.9%
Developmental Disabilities 4,905 4,385 520 10.6%
Long Term Care 2,659 2,610 49 1.8%
Economic Services Administration 4,155 4,215 (60) (1.4%)
Vocational Rehabilitation 320 340 (20) (6.4%)
Administration and Supporting Services 615 684 (68) (11.1%)
Special Commitment Program 483 394 89 18.5%
Information System Services 118 118
Consolidated Field Services 149 237 (87) (58.6%)
Department Suspense Accounts 5 (5)
Totals 17,909 16,911 998 5.6%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 2,146,876 2,169,253 (22,377) (1.0%)
General Fund Private/Local 18,958 16,455 2,502 13.2%
General Fund State 1,995,878 2,152,511 (156,633) (7.8%)
Other Funds Non-Appropriated 42 30 13 30.2%
Other Funds State 48,600 34,849 13,751 28.3%
Totals 4,210,354 4,373,098 (162,744) (3.9%)

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 2,149,028 2,155,659 6,631 0.30%
General Fund Private/Local 18,957 14,464 (4,493) (23.7%)
General Fund State 5,465 5,465
Other Funds State 28,316 20,188 (8,128) (28.7%)
Totals 2,196,301 2,195,776 (525) (0.0%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 2,167,986 2,175,588 7,603 0.40%
State Building Construction Account
Domestic Violence Prevention Account 501 423 (79) (15.7%)
Assisted Living Facility Temporary Management Account 78 78
Residential Services and Support Account 1 1
Nursing Facility Quality Enhancement Account 1,340 1,340
Adult Family Home Account 14 14
Skilled Nursing Facility Net Trust Fund 27,815 18,333 (9,482) (34.1%)
Totals 2,196,302 2,195,777 (525) (0.0%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Traumatic Brain Injury Account 275 (1,886)
Adult Family Home Account (16) (229)
Skilled Nursing Facility Net Trust Fund (4,390) (4,376)
Developmental Disabilities Community Services Account (5,663) (23,564)