All Funds Variance to Date
(44,377) Overexpenditure
(2.20%) 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%) |
| 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 |
557.2 |
10.2% |
| Developmental Disabilities |
4,948 |
4,482 |
466.4 |
9.4% |
| Long Term Care |
2,818 |
2,697 |
121.4 |
4.3% |
| Economic Services Administration |
3,953 |
3,769 |
184.8 |
4.7% |
| Vocational Rehabilitation |
328 |
338 |
(10.8) |
(3.3%) |
| Administration and Supporting Services |
1,285 |
1,395 |
(110.2) |
(8.6%) |
| Special Commitment Program |
434 |
409 |
24.7 |
5.7% |
| Information System Services |
|
3 |
(3) |
(750%) |
| Consolidated Field Services |
149 |
187 |
(37.9) |
(25.4%) |
| Department Suspense Accounts |
|
2 |
(2.1) |
|
| Totals |
19,390 |
18,200 |
1,190.5 |
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% |
| Other Funds Non-Appropriated |
|
34 |
(34) |
|
| Other Funds State |
20,861 |
18,534 |
2,326 |
11.1% |
| 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%) |
| Other Funds State |
11,314 |
6,356 |
(4,958) |
(43.8%) |
| Totals |
1,002,799 |
1,042,713 |
39,914 |
4% |
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) |
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 |
(31) |
(15.5%) |
| 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%) |
| Totals |
1,002,799 |
1,042,713 |
39,914 |
4% |
