300 - Department of Social and Health Services
Last Updated: 10/13/2021
Summary Financial Report for 2021-23 Biennium to Date
Dollars in thousands
All Funds Variance to Date
132,593 Overexpenditure
6.4% 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 | 131,466 | 123,781 | 7,685 | 5.8% |
| Developmental Disabilities | 549,350 | 498,579 | 50,772 | 9.2% |
| Long Term Care | 990,772 | 946,438 | 44,334 | 4.5% |
| Economic Services Administration | 315,077 | 297,224 | 17,852 | 5.7% |
| Vocational Rehabilitation | 17,617 | 14,867 | 2,750 | 15.6% |
| Administration and Supporting Services | 16,497 | 17,952 | (1,455) | (8.8%) |
| Special Commitment Program | 16,023 | 13,118 | 2,906 | 18.1% |
| Payments to Other Agencies | 34,684 | 24,145 | 10,539 | 30.4% |
| Information System Services | 802 | (802) | ||
| Consolidated Field Services | 24 | (24) | ||
| Department Suspense Accounts | 1,952 | (1,952) | ||
| College Work Study | 13 | (13) | ||
| Totals | 2,071,486 | 1,938,895 | 132,592 | 6.4% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Mental Health | 4,299 | 3,965 | 334 | 7.8% |
| Developmental Disabilities | 4,495 | 4,129 | 367 | 8.2% |
| Long Term Care | 2,461 | 2,253 | 208 | 8.4% |
| Economic Services Administration | 4,103 | 3,732 | 371 | 9.0% |
| Vocational Rehabilitation | 317 | 311 | 6 | 1.9% |
| Administration and Supporting Services | 594 | 605 | (11) | (1.8%) |
| Special Commitment Program | 486 | 392 | 94 | 19.3% |
| Information System Services | 119 | 103 | 16 | 13.8% |
| Consolidated Field Services | 152 | 205 | (54) | (35.4%) |
| Department Suspense Accounts | 32 | (32) | ||
| College Work Study | 1 | (1) | ||
| Totals | 17,025 | 15,727 | 1,297 | 7.6% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal Stimulus | 5,661 | 11 | 5,650 | 99.8% |
| General Fund Federal | 1,205,454 | 1,076,131 | 129,322 | 10.7% |
| General Fund Private/Local | 11,976 | 9,713 | 2,262 | 18.9% |
| General Fund State | 808,074 | 828,822 | (20,748) | (2.6%) |
| Other Funds Federal | 9,649 | 9,649 | ||
| Other Funds State | 30,673 | 14,567 | 16,105 | 52.5% |
| Totals | 2,071,487 | 1,938,893 | 132,591 | 6.4% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 1,211,111 | 922,524 | (288,586) | (23.8%) |
| General Fund Private/Local | 11,980 | 10,414 | (1,566) | (13.1%) |
| General Fund State | 2,822 | 2,822 | ||
| Other Funds State | 16,799 | 10,076 | (6,724) | (40.0%) |
| Totals | 1,239,890 | 945,836 | (294,054) | (23.7%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 1,223,090 | 935,760 | (287,330) | (23.5%) |
| State Building Construction Account | ||||
| Domestic Violence Prevention Account | 302 | 268 | (34) | (11.2%) |
| Assisted Living Facility Temporary Management Account | 22 | 22 | ||
| Residential Services and Support Account | 1 | 1 | ||
| Nursing Facility Quality Enhancement Account | 641 | 641 | ||
| Adult Family Home Account | 7 | 7 | ||
| Skilled Nursing Facility Net Trust Fund | 16,497 | 9,137 | (7,360) | (44.6%) |
| Totals | 1,239,889 | 945,836 | (294,053) | (23.7%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Problem Gambling Account | 158 | (148) |
| Skilled Nursing Facility Net Trust Fund | (4,420) | (4,380) |
