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107 - Washington State Health Care Authority

Last Updated: 10/08/2025

Summary Financial Report for 2025-27 Biennium to Date

Dollars in thousands

All Funds Variance to Date
77,783 Underexpenditure
2.5% 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
Administration 117,299 97,649 19,651 16.8%
Information Technology 3,758 35,796 (32,038) (852.5%)
Public Employee Benefits Administration
School Employees Benefit Board
Mental Health 455,489 452,055 3,433 0.80%
Alcohol And Substance Abuse 43,799 71,194 (27,395) (62.5%)
Medical Assistance 2,418,510 2,285,786 132,724 5.5%
Unknown 21,638 (21,638)
Health Benefit Exchange 21,723 18,676 3,047 14.0%
Totals 3,060,578 2,982,794 77,784 2.5%

FTE

Program Estimate Actual Variance % Variance
Administration 1,188 1,230 (42) (3.5%)
Information Technology 104 123 (18) (17.3%)
Mental Health 208 182 26 12.7%
Alcohol And Substance Abuse 73 62 11 15.0%
Unknown 103 (103)
Totals 1,574 1,699 (125) (8.0%)

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 1,917,049 1,845,760 71,289 3.7%
General Fund Private/Local 149,068 70,985 78,082 52.4%
General Fund State 761,662 868,827 (107,166) (14.1%)
Other Funds Non-Appropriated 39,237 19,396 19,842 50.6%
Other Funds State 193,562 177,826 15,736 8.1%
Totals 3,060,578 2,982,794 77,783 2.5%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 1,917,049 1,845,725 (71,324) (3.7%)
General Fund Private/Local 149,068 82,440 (66,627) (44.7%)
General Fund State 116,343 116,343
Other Funds State 199,157 252,921 53,764 27.0%
Totals 2,265,274 2,297,429 32,156 1.4%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 2,066,117 2,044,509 (21,608) (1.0%)
Flexible Spending Administrative Account 89 89
Prescription Drug Consortium Account 5 (5) (100.0%)
Problem Gambling Account 270 6 (264) (97.8%)
Hospital Safety Net Assessment Account 150,919 232,130 81,210 53.8%
Basic Health Plan Trust Account 37,868 (37,868) (100.0%)
Home Visiting Services Account 2,191 2,191
Health Benefit Exchange Account 7,102 (7,102) (100.0%)
Indian Health Improvement Reinvest Acct 1,364 31 (1,333) (97.7%)
Ambulance Transport Fund 1,019 (1,019) (100.0%)
Telebehavioral Health Access Account 609 370 (239) (39.2%)
St Health Care Authority Admin Acct 2,675 2,675
Uniform Dental Plan Benefits Administration Account 700 700
Uniform Medical Plan Benefits Administration Account 6,000 6,000
School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct 80 80
School Employees' Benefits Board Dental Benefits Administration Account 1,006 1,006
School Employees' Insurance Admin Acct 2,713 2,713
School Employees' Benefits Board Medical Benefits Administrative Account 4,931 4,931
Totals 2,265,273 2,297,431 32,157 1.4%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Flexible Spending Administrative Account (88) (88)
Health Benefit Exchange Account (5,939) (5,939)
Medicaid Fraud Penalty Account (485) (1,695)
Ambulance Transport Fund (2) 308
Telebehavioral Health Access Account (70) (70)
St Health Care Authority Admin Acct (357) (357)
Uniform Dental Plan Benefits Administration Account (559) (559)
Uniform Medical Plan Benefits Administration Account (6,034) (6,034)
School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct (16) (16)