300 - Department of Social and Health Services
Last Updated: 10/08/2025
Summary Financial Report for 2025-27 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(44,377) Overexpenditure
(2.2%) 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 |
|---|---|---|---|---|
| Mental Health | 119,539 | 130,390 | (10,851) | (9.1%) |
| Developmental Disabilities | 497,632 | 476,428 | 21,204 | 4.3% |
| Long Term Care | 1,024,174 | 1,046,365 | (22,191) | (2.2%) |
| Economic Services Administration | 270,610 | 294,692 | (24,082) | (8.9%) |
| Vocational Rehabilitation | 13,568 | 11,315 | 2,253 | 16.6% |
| Administration and Supporting Services | 32,494 | 33,804 | (1,310) | (4.0%) |
| Special Commitment Program | 13,975 | 13,129 | 846 | 6.1% |
| Payments to Other Agencies | 19,923 | 30,043 | (10,120) | (50.8%) |
| Information System Services | 60 | (60) | ||
| Consolidated Field Services | 14 | (14) | ||
| Department Suspense Accounts | 52 | (52) | ||
| Totals | 1,991,915 | 2,036,292 | (44,377) | (2.2%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Mental Health | 5,475 | 4,918 | 557 | 10.2% |
| Developmental Disabilities | 4,948 | 4,482 | 466 | 9.4% |
| Long Term Care | 2,818 | 2,697 | 121 | 4.3% |
| Economic Services Administration | 3,953 | 3,769 | 185 | 4.7% |
| Vocational Rehabilitation | 328 | 338 | (11) | (3.3%) |
| Administration and Supporting Services | 1,285 | 1,395 | (110) | (8.6%) |
| Special Commitment Program | 434 | 409 | 25 | 5.7% |
| Information System Services | 0.40 | 3 | (3) | (750.0%) |
| Consolidated Field Services | 149 | 187 | (38) | (25.4%) |
| Department Suspense Accounts | 2 | (2) | ||
| Totals | 19,390 | 18,200 | 1,191 | 6.1% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 976,500 | 1,022,471 | (45,971) | (4.7%) |
| General Fund Private/Local | 13,722 | 3,671 | 10,051 | 73.2% |
| General Fund State | 979,569 | 991,581 | (12,012) | (1.2%) |
| Other Funds Federal | 1,263 | 1,263 | 100.0% | |
| Other Funds Non-Appropriated | 34 | (34) | ||
| Other Funds State | 20,861 | 18,534 | 2,326 | 11.2% |
| Totals | 1,991,915 | 2,036,291 | (44,377) | (2.2%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 976,500 | 1,021,250 | 44,750 | 4.6% |
| General Fund Private/Local | 13,722 | 11,833 | (1,889) | (13.8%) |
| General Fund State | 3,274 | 3,274 | ||
| Other Funds Federal | 1,263 | (1,263) | (100.0%) | |
| Other Funds State | 11,314 | 6,356 | (4,959) | (43.8%) |
| Totals | 1,002,799 | 1,042,713 | 39,913 | 4.0% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 990,222 | 1,036,357 | 46,135 | 4.7% |
| State Building Construction Account | ||||
| Domestic Violence Prevention Account | 200 | 169 | (32) | (15.8%) |
| Assisted Living Facility Temporary Management Account | 44 | 44 | ||
| Residential Services and Support Account | 1 | 1 | ||
| Adult Family Home Account | 19 | 19 | ||
| Skilled Nursing Facility Net Trust Fund | 11,114 | 6,123 | (4,991) | (44.9%) |
| Coronavirus State Fiscal Recovery Fund | 1,263 | (1,263) | (100.0%) | |
| Totals | 1,002,799 | 1,042,713 | 39,913 | 4.0% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Domestic Violence Prevention Account | (168) | (168) |
| Traumatic Brain Injury Account | (850) | (4,755) |
| Residential Services and Support Account | (4) | (4) |
| Adult Family Home Account | (10) | (10) |
| Skilled Nursing Facility Net Trust Fund | (5,551) | (5,369) |
| Developmental Disabilities Community Services Account | 16 | (745) |
