300 - Department of Social and Health Services
Last Updated: 08/26/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
214,457 Underexpenditure
1.0% 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 |
---|---|---|---|---|
Mental Health | 1,730,513 | 1,657,031 | 73,482 | 4.2% |
Developmental Disabilities | 5,465,018 | 5,466,148 | (1,129) | |
Long Term Care | 10,702,904 | 10,679,963 | 22,941 | 0.20% |
Economic Services Administration | 3,716,859 | 3,598,992 | 117,867 | 3.2% |
Vocational Rehabilitation | 171,159 | 168,250 | 2,908 | 1.7% |
Administration and Supporting Services | 178,844 | 185,704 | (6,860) | (3.8%) |
Special Commitment Program | 160,489 | 159,740 | 749 | 0.50% |
Payments to Other Agencies | 211,988 | 207,444 | 4,544 | 2.1% |
Information System Services | ||||
Consolidated Field Services | 46 | (46) | ||
Department Suspense Accounts | ||||
Totals | 22,337,774 | 22,123,318 | 214,456 | 0.96% |
FTE
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
Mental Health | 5,148 | 4,567 | 581 | 11.3% |
Developmental Disabilities | 5,024 | 4,527 | 497 | 9.9% |
Long Term Care | 2,783 | 2,766 | 17 | 0.60% |
Economic Services Administration | 4,204 | 4,123 | 81 | 1.9% |
Vocational Rehabilitation | 340 | 350 | (10) | (2.9%) |
Administration and Supporting Services | 622 | 694 | (73) | (11.7%) |
Special Commitment Program | 472 | 417 | 55 | 11.6% |
Information System Services | 121 | 118 | 3 | 2.7% |
Consolidated Field Services | 149 | 239 | (90) | (60.6%) |
Department Suspense Accounts | ||||
Totals | 18,861 | 17,800 | 1,061 | 5.6% |
Expenditure by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund Federal | 10,874,627 | 10,841,347 | 33,280 | 0.30% |
General Fund Private/Local | 89,848 | 85,862 | 3,986 | 4.4% |
General Fund State | 11,131,401 | 10,970,134 | 161,267 | 1.4% |
Other Funds Non-Appropriated | 9,677 | 7,047 | 2,630 | 27.2% |
Other Funds State | 232,221 | 218,927 | 13,294 | 5.7% |
Totals | 22,337,774 | 22,123,317 | 214,457 | 0.96% |
Revenue by Fund Group
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund Federal | 10,874,216 | 10,806,211 | (68,005) | (0.6%) |
General Fund Private/Local | 89,848 | 87,420 | (2,428) | (2.7%) |
General Fund State | 14,718 | 14,718 | ||
Other Funds State | 135,764 | 145,428 | 9,664 | 7.1% |
Totals | 11,099,828 | 11,053,777 | (46,051) | (0.4%) |
Revenue by Fund
Program | Estimate | Actual | Variance | % Variance |
---|---|---|---|---|
General Fund | 10,964,064 | 10,908,349 | (55,715) | (0.5%) |
State Building Construction Account | 433 | 433 | ||
State Social and Health Services Construction Account | (9) | (9) | ||
Domestic Violence Prevention Account | 2,404 | 2,099 | (305) | (12.7%) |
Assisted Living Facility Temporary Management Account | 432 | 432 | ||
Residential Services and Support Account | 1 | 1 | ||
Nursing Facility Quality Enhancement Account | 1,501 | 1,501 | ||
Adult Family Home Account | 125 | 125 | ||
Juvenile Accountability Incentive Account | (344) | (344) | ||
Skilled Nursing Facility Net Trust Fund | 133,360 | 130,416 | (2,944) | (2.2%) |
Coronavirus State Fiscal Recovery Fund | 10,040 | 10,040 | ||
Developmental Disabilities Community Services Account | 734 | 734 | ||
Totals | 11,099,828 | 11,053,777 | (46,051) | (0.4%) |
Deficit Fund Balance
Program | BTD Balance | Proj. Balance |
---|---|---|
State Social and Health Services Construction Account | (9) | (9) |
Domestic Violence Prevention Account | (270) | (270) |
Residential Services and Support Account | (50) | (50) |
Adult Family Home Account | (260) | (260) |
Developmental Disabilities Community Services Account | (22,613) | (22,613) |