300 - Department of Social and Health Services
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(190,371) Overexpenditure
(2.8%) 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 | 444,329 | 611,606 | (167,277) | (37.6%) |
| Developmental Disabilities | 1,764,268 | 1,724,671 | 39,597 | 2.2% |
| Long Term Care | 3,351,626 | 3,312,174 | 39,452 | 1.2% |
| Economic Services Administration | 958,386 | 1,056,725 | (98,339) | (10.3%) |
| Vocational Rehabilitation | 53,714 | 51,648 | 2,066 | 3.8% |
| Administration and Supporting Services | 53,144 | 57,828 | (4,684) | (8.8%) |
| Special Commitment Program | 54,653 | 49,761 | 4,892 | 9.0% |
| Payments to Other Agencies | 62,791 | 66,594 | (3,803) | (6.1%) |
| Information System Services | 1,604 | (1,604) | ||
| Consolidated Field Services | 7 | (7) | ||
| Department Suspense Accounts | 665 | (665) | ||
| Totals | 6,742,911 | 6,933,283 | (190,372) | (2.8%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Mental Health | 4,546 | 4,079 | 466 | 10.3% |
| Developmental Disabilities | 4,912 | 4,427 | 484 | 9.9% |
| Long Term Care | 2,663 | 2,638 | 25 | 0.90% |
| Economic Services Administration | 4,155 | 4,226 | (71) | (1.7%) |
| Vocational Rehabilitation | 320 | 339 | (19) | (6.1%) |
| Administration and Supporting Services | 615 | 690 | (74) | (12.1%) |
| Special Commitment Program | 483 | 402 | 82 | 16.9% |
| Information System Services | 119 | 118 | 1 | 0.90% |
| Consolidated Field Services | 149 | 238 | (89) | (59.5%) |
| Department Suspense Accounts | 3 | (3) | ||
| Totals | 17,962 | 17,160 | 802 | 4.5% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 3,401,949 | 3,488,657 | (86,708) | (2.5%) |
| General Fund Private/Local | 30,328 | 26,107 | 4,221 | 13.9% |
| General Fund State | 3,231,069 | 3,358,932 | (127,863) | (4.0%) |
| Other Funds Non-Appropriated | 443 | 92 | 351 | 79.2% |
| Other Funds State | 79,122 | 59,493 | 19,628 | 24.8% |
| Totals | 6,742,911 | 6,933,281 | (190,371) | (2.8%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 3,403,054 | 3,486,521 | 83,467 | 2.5% |
| General Fund Private/Local | 30,328 | 24,786 | (5,541) | (18.3%) |
| General Fund State | 6,881 | 6,881 | ||
| Other Funds State | 45,198 | 34,774 | (10,424) | (23.1%) |
| Totals | 3,478,580 | 3,552,962 | 74,383 | 2.1% |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 3,433,382 | 3,518,189 | 84,807 | 2.5% |
| State Building Construction Account | ||||
| Domestic Violence Prevention Account | 804 | 699 | (105) | (13.0%) |
| Assisted Living Facility Temporary Management Account | 134 | 134 | ||
| Residential Services and Support Account | 1 | 1 | ||
| Nursing Facility Quality Enhancement Account | 1,565 | 1,565 | ||
| Adult Family Home Account | 27 | 27 | ||
| Skilled Nursing Facility Net Trust Fund | 44,394 | 32,349 | (12,045) | (27.1%) |
| Totals | 3,478,580 | 3,552,964 | 74,384 | 2.1% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Traumatic Brain Injury Account | 78 | (1,683) |
| Adult Family Home Account | (23) | (146) |
| Skilled Nursing Facility Net Trust Fund | (3,907) | (3,896) |
| Developmental Disabilities Community Services Account | (11,629) | (21,794) |
