303 - Department of Health
Last Updated: 07/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(69,450) Overexpenditure
(3.1%) 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 | 417,141 | 428,871 | (11,731) | (2.8%) |
| Environmental Health | 154,314 | 136,259 | 18,055 | 11.7% |
| Health Systems Quality Assurance | 281,401 | 257,794 | 23,607 | 8.4% |
| Community and Family Health | 883,273 | 934,542 | (51,269) | (5.8%) |
| Administration | 303,269 | 401,291 | (98,022) | (32.3%) |
| State Board of Health | 3,689 | 5,083 | (1,394) | (37.8%) |
| Public Health Strategies And Preparedness | 77,156 | 70,282 | 6,873 | 8.9% |
| Health Data, Quality Assessment and Planning | 134,554 | 90,124 | 44,430 | 33.0% |
| Totals | 2,254,797 | 2,324,246 | (69,451) | (3.1%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Epidemiology, Health Statistics, and Public Health Laboratory | 600 | 667 | (67) | (11.2%) |
| Environmental Health | 381 | 389 | (8) | (2.1%) |
| Health Systems Quality Assurance | 772 | 761 | 11 | 1.5% |
| Community and Family Health | 357 | 491 | (134) | (37.6%) |
| Administration | 329 | 426 | (97) | (29.5%) |
| State Board of Health | 7 | 16 | (9) | (129.0%) |
| Public Health Strategies And Preparedness | 86 | 103 | (17) | (19.4%) |
| Health Data, Quality Assessment and Planning | 164 | 235 | (71) | (43.3%) |
| Totals | 2,696 | 3,087 | (391) | (14.5%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 496,219 | 578,870 | (82,651) | (16.7%) |
| General Fund Private/Local | 157,589 | 141,019 | 16,570 | 10.5% |
| General Fund State | 434,727 | 578,498 | (143,771) | (33.1%) |
| Other Funds Federal | 28,105 | 19,988 | 8,117 | 28.9% |
| Other Funds Private/Local | 2,224 | 2,354 | (130) | (5.9%) |
| Other Funds Non-Appropriated | 729,214 | 656,749 | 72,465 | 9.9% |
| Other Funds State | 406,719 | 346,768 | 59,951 | 14.7% |
| Totals | 2,254,797 | 2,324,246 | (69,449) | (3.1%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 511,346 | 542,195 | 30,850 | 6.0% |
| General Fund Private/Local | 173,542 | 166,280 | (7,261) | (4.2%) |
| General Fund State | 3,064 | 3,064 | ||
| Other Funds Federal | 410,587 | 346,500 | (64,087) | (15.6%) |
| Other Funds Private/Local | 137,549 | 121,558 | (15,991) | (11.6%) |
| Other Funds State | 443,824 | 481,611 | 37,787 | 8.5% |
| Totals | 1,676,848 | 1,661,208 | (15,638) | (0.9%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 684,887 | 711,540 | 26,652 | 3.9% |
| Hospital Data Collection Account | 673 | 810 | 137 | 20.4% |
| Health Professions Account | 174,890 | 170,910 | (3,980) | (2.3%) |
| Death Investigations Account | 1,600 | 1,600 | ||
| Emergency Medical Services and Trauma Care Systems Trust Account | 2,278 | 3,872 | 1,594 | 70.0% |
| Safe Drinking Water Account | 5,000 | 6,207 | 1,207 | 24.1% |
| Drinking Water Assistance Account | 87,198 | 85,187 | (2,011) | (2.3%) |
| Waterworks Operator Certification | 1,200 | 1,537 | 337 | 28.1% |
| Drinking Water Assistance Administrative Account | 1,184 | 1,184 | ||
| Nursing Resource Center Account | 1,841 | 1,881 | 39 | 2.1% |
| Site Closure Account | 313 | 313 | ||
| Children's Trust Account | 16 | 16 | ||
| Universal Vaccine Purchase Account | 229,725 | 224,070 | (5,655) | (2.5%) |
| Medical Test Site Licensure Account | 3,721 | 4,412 | 690 | 18.6% |
| Temporary Worker Housing Account | 384 | 384 | ||
| Secure Drug Take-back Program Account | 792 | 770 | (22) | (2.8%) |
| Model Toxics Control Operating Account | ||||
| Foundational Public Health Services Acct | 23,703 | 19 | (23,684) | (99.9%) |
| Stwd 988 Behav Hlth & Suicide Prev Line | 286 | 286 | ||
| Med for People Living W/HIV Rebate Rev | 134,564 | 117,884 | (16,681) | (12.4%) |
| Dedicated Cannabis Account | 15 | 15 | ||
| Public Health Supplemental Account | 2,985 | 3,663 | 679 | 22.7% |
| Information Technology Investment Revolving Account | 1,121 | 1,121 | ||
| Perpetual Surveillance and Maintenance Account | ||||
| Covid-19 Public Health Response Account | 323,389 | 308,918 | (14,471) | (4.5%) |
| Coronavirus State Fiscal Recovery Fund | 14,613 | 14,613 | ||
| Totals | 1,676,846 | 1,661,212 | (15,637) | (0.9%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Health Professions Account | 8,842 | (1,518) |
| Emergency Medical Services and Trauma Care Systems Trust Account | (563) | (279) |
| Safe Drinking Water Account | (766) | 4,617 |
| Waterworks Operator Certification | (493) | 1,058 |
| Drinking Water Assistance Administrative Account | 15 | (430) |
| Nursing Resource Center Account | (28) | (136) |
| Biotoxin Account | (192) | (46) |
| Universal Vaccine Purchase Account | (6,389) | (16,963) |
| Medical Test Site Licensure Account | (213) | 553 |
| Temporary Worker Housing Account | (199) | (265) |
| Youth Tobacco and Vapor Products Prevention Account | 184 | (1,405) |
| Foundational Public Health Services Acct | (19,403) | (30,231) |
| Covid-19 Public Health Response Account | (8,257) | 13,230 |
| Tobacco Prevention and Control Account | (231) | (253) |
