303 - Department of Health
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(62,789) Overexpenditure
(8.7%) 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 |
|---|---|---|---|---|
| Epidemiology, Health Statistics, and Public Health Laboratory | 170,257 | 147,489 | 22,767 | 13.4% |
| Environmental Health | 40,224 | 35,242 | 4,982 | 12.4% |
| Health Systems Quality Assurance | 89,809 | 80,784 | 9,025 | 10.0% |
| Community and Family Health | 282,463 | 306,007 | (23,544) | (8.3%) |
| Administration | 41,704 | 169,271 | (127,568) | (305.9%) |
| State Board of Health | 703 | 1,214 | (510) | (72.6%) |
| Public Health Strategies And Preparedness | 37,522 | 20,598 | 16,924 | 45.1% |
| Health Data, Quality Assessment and Planning | 59,942 | 24,807 | 35,134 | 58.6% |
| Totals | 722,624 | 785,412 | (62,790) | (8.7%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Epidemiology, Health Statistics, and Public Health Laboratory | 819 | 736 | 83 | 10.1% |
| Environmental Health | 378 | 362 | 16 | 4.1% |
| Health Systems Quality Assurance | 770 | 707 | 63 | 8.2% |
| Community and Family Health | 354 | 497 | (143) | (40.5%) |
| Administration | 375 | 412 | (37) | (10.0%) |
| State Board of Health | 7 | 12 | (5) | (79.1%) |
| Public Health Strategies And Preparedness | 144 | 118 | 25 | 17.6% |
| Health Data, Quality Assessment and Planning | 185 | 209 | (23) | (12.5%) |
| Totals | 3,031 | 3,053 | (22) | (0.7%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 178,348 | 190,567 | (12,219) | (6.9%) |
| General Fund Private/Local | 53,418 | 46,529 | 6,889 | 12.9% |
| General Fund State | 57,774 | 197,125 | (139,351) | (241.2%) |
| Other Funds Federal | 20,980 | 9,940 | 11,040 | 52.6% |
| Other Funds Private/Local | 1,061 | 794 | 267 | 25.1% |
| Other Funds Non-Appropriated | 287,092 | 242,716 | 44,376 | 15.5% |
| Other Funds State | 123,950 | 97,741 | 26,209 | 21.1% |
| Totals | 722,623 | 785,412 | (62,789) | (8.7%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 179,073 | 171,151 | (7,922) | (4.4%) |
| General Fund Private/Local | 66,610 | 100,295 | 33,685 | 50.6% |
| General Fund State | 1,779 | 1,779 | ||
| Other Funds Federal | 193,549 | 118,815 | (74,734) | (38.6%) |
| Other Funds Private/Local | 66,817 | 38,921 | (27,896) | (41.7%) |
| Other Funds State | 110,921 | 149,435 | 38,514 | 34.7% |
| Totals | 616,970 | 580,396 | (36,574) | (5.9%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 245,683 | 273,225 | 27,542 | 11.2% |
| Hospital Data Collection Account | 329 | 396 | 66 | 20.1% |
| Health Professions Account | 57,550 | 56,459 | (1,091) | (1.9%) |
| Death Investigations Account | 496 | 496 | ||
| Emergency Medical Services and Trauma Care Systems Trust Account | 894 | 1,254 | 361 | 40.3% |
| Safe Drinking Water Account | 1,404 | 1,404 | ||
| Drinking Water Assistance Account | 16,303 | 9,229 | (7,074) | (43.4%) |
| Waterworks Operator Certification | 457 | 457 | ||
| Drinking Water Assistance Administrative Account | 676 | 676 | ||
| Nursing Resource Center Account | 563 | 637 | 75 | 13.3% |
| Site Closure Account | 98 | 98 | ||
| Children's Trust Account | 9 | 9 | ||
| Universal Vaccine Purchase Account | 51,333 | 81,119 | 29,786 | 58.0% |
| Medical Test Site Licensure Account | 131 | 482 | 351 | 267.5% |
| Temporary Worker Housing Account | 178 | 178 | ||
| Secure Drug Take-back Program Account | 121 | 209 | 88 | 73.0% |
| Med for People Living W/HIV Rebate Rev | 65,768 | 36,595 | (29,172) | (44.4%) |
| Dedicated Cannabis Account | 5 | 5 | ||
| Public Health Supplemental Account | 1,049 | 2,334 | 1,285 | 122.5% |
| Perpetual Surveillance and Maintenance Account | ||||
| Covid-19 Public Health Response Account | 177,246 | 115,133 | (62,113) | (35.0%) |
| Totals | 616,970 | 580,395 | (36,573) | (5.9%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Emergency Medical Services and Trauma Care Systems Trust Account | 709 | (469) |
| Safe Drinking Water Account | (548) | 2,059 |
| Waterworks Operator Certification | (159) | 389 |
| Drinking Water Assistance Administrative Account | 190 | (1,539) |
| Biotoxin Account | (135) | (107) |
| Universal Vaccine Purchase Account | (2,679) | (9,660) |
| Medical Test Site Licensure Account | (1,306) | 1,059 |
| Temporary Worker Housing Account | (17) | (234) |
| Secure Drug Take-back Program Account | (81) | 210 |
| Youth Tobacco and Vapor Products Prevention Account | 186 | (292) |
| Foundational Public Health Services Acct | (2,791) | (31,603) |
| Med for People Living W/HIV Rebate Rev | 7,731 | (13,827) |
| Covid-19 Public Health Response Account | (14,056) | 1,430 |
| Tobacco Prevention and Control Account | (76) | (255) |
