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) |