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Home » Budget » Agency expenditure monitoring » Fiscal Status Reports » 300 - Department of Social and Health Services

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)