303 - Department of Health
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
170,676 Underexpenditure
10.8% Underexpenditure
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 | 307,723 | 258,385 | 49,338 | 16.0% |
| Environmental Health | 108,140 | 65,609 | 42,531 | 39.3% |
| Health Systems Quality Assurance | 176,573 | 148,927 | 27,646 | 15.7% |
| Community and Family Health | 582,692 | 550,561 | 32,132 | 5.5% |
| Administration | 253,211 | 281,030 | (27,819) | (11.0%) |
| State Board of Health | 1,554 | 2,457 | (903) | (58.1%) |
| Public Health Strategies And Preparedness | 59,903 | 46,290 | 13,613 | 22.7% |
| Health Data, Quality Assessment and Planning | 87,941 | 53,804 | 34,138 | 38.8% |
| Totals | 1,577,737 | 1,407,063 | 170,676 | 10.8% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Epidemiology, Health Statistics, and Public Health Laboratory | 775 | 714 | 61 | 7.9% |
| Environmental Health | 381 | 380 | 2 | 0.50% |
| Health Systems Quality Assurance | 784 | 738 | 46 | 5.8% |
| Community and Family Health | 354 | 498 | (143) | (40.5%) |
| Administration | 357 | 406 | (50) | (14.0%) |
| State Board of Health | 7 | 14 | (7) | (98.5%) |
| Public Health Strategies And Preparedness | 125 | 116 | 8 | 6.5% |
| Health Data, Quality Assessment and Planning | 179 | 221 | (42) | (23.4%) |
| Totals | 2,962 | 3,086 | (125) | (4.2%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 313,237 | 333,450 | (20,213) | (6.5%) |
| General Fund Private/Local | 92,899 | 79,967 | 12,932 | 13.9% |
| General Fund State | 317,968 | 402,911 | (84,943) | (26.7%) |
| Other Funds Federal | 18,605 | 13,255 | 5,349 | 28.8% |
| Other Funds Private/Local | 1,599 | 1,347 | 253 | 15.8% |
| Other Funds Non-Appropriated | 557,748 | 392,390 | 165,358 | 29.6% |
| Other Funds State | 275,683 | 183,742 | 91,941 | 33.4% |
| Totals | 1,577,739 | 1,407,062 | 170,677 | 10.8% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 318,020 | 304,592 | (13,428) | (4.2%) |
| General Fund Private/Local | 106,128 | 82,002 | (24,126) | (22.7%) |
| General Fund State | 2,011 | 2,011 | ||
| Other Funds Federal | 358,129 | 195,194 | (162,935) | (45.5%) |
| Other Funds Private/Local | 78,648 | 50,990 | (27,658) | (35.2%) |
| Other Funds State | 261,981 | 265,260 | 3,279 | 1.3% |
| Totals | 1,122,906 | 900,049 | (222,857) | (19.8%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 424,148 | 388,605 | (35,543) | (8.4%) |
| Hospital Data Collection Account | 329 | 397 | 68 | 20.5% |
| Health Professions Account | 105,837 | 105,586 | (251) | (0.2%) |
| Death Investigations Account | 912 | 912 | ||
| Emergency Medical Services and Trauma Care Systems Trust Account | 1,461 | 2,084 | 623 | 42.6% |
| Safe Drinking Water Account | 5,000 | 3,254 | (1,746) | (34.9%) |
| Drinking Water Assistance Account | 34,741 | 15,526 | (19,215) | (55.3%) |
| Waterworks Operator Certification | 1,200 | 877 | (323) | (26.9%) |
| Drinking Water Assistance Administrative Account | 695 | 695 | ||
| Nursing Resource Center Account | 1,077 | 1,160 | 83 | 7.7% |
| Site Closure Account | 148 | 148 | ||
| Children's Trust Account | 1 | 1 | ||
| Universal Vaccine Purchase Account | 132,010 | 126,824 | (5,186) | (3.9%) |
| Medical Test Site Licensure Account | 242 | 675 | 433 | 179.1% |
| Temporary Worker Housing Account | 194 | 194 | ||
| Secure Drug Take-back Program Account | 121 | 876 | 755 | 623.6% |
| Foundational Public Health Services Acct | 14,703 | (14,703) | (100.0%) | |
| Stwd 988 Behav Hlth & Suicide Prev Line | 286 | 286 | ||
| Med for People Living W/HIV Rebate Rev | 77,269 | 49,763 | (27,506) | (35.6%) |
| Dedicated Cannabis Account | 6 | 6 | ||
| Public Health Supplemental Account | 1,379 | 1,228 | (151) | (11.0%) |
| Information Technology Investment Revolving Account | 1,121 | 1,121 | ||
| Perpetual Surveillance and Maintenance Account | ||||
| Covid-19 Public Health Response Account | 323,389 | 185,222 | (138,167) | (42.7%) |
| Coronavirus State Fiscal Recovery Fund | 14,611 | 14,611 | ||
| Totals | 1,122,906 | 900,051 | (222,855) | (19.8%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Emergency Medical Services and Trauma Care Systems Trust Account | (99) | (1,248) |
| Safe Drinking Water Account | (54) | 1,262 |
| Waterworks Operator Certification | (518) | (236) |
| Drinking Water Assistance Administrative Account | (42) | (2,269) |
| Biotoxin Account | 197 | (124) |
| Universal Vaccine Purchase Account | (5,204) | (6,445) |
| Medical Test Site Licensure Account | (2,650) | (1,499) |
| Temporary Worker Housing Account | (142) | (745) |
| Youth Tobacco and Vapor Products Prevention Account | 377 | (294) |
| Foundational Public Health Services Acct | (13,862) | 3,832 |
| Public Health Supplemental Account | (1) | 290 |
| Covid-19 Public Health Response Account | (17,499) | (44,465) |
| Tobacco Prevention and Control Account | (133) | (359) |
