107 - Washington State Health Care Authority
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
1,005,187 Underexpenditure
5.5% 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 | 879,512 | 329,484 | 550,028 | 62.5% |
| Information Technology | 98,733 | 94,161 | 4,572 | 4.6% |
| Public Employee Benefits Administration | 105,114 | 98,864 | 6,250 | 5.9% |
| School Employees Benefit Board | 38,712 | 43,505 | (4,793) | (12.4%) |
| Mental Health | 2,428,771 | 2,162,477 | 266,294 | 11.0% |
| Alcohol And Substance Abuse | 684,597 | 992,893 | (308,297) | (45.0%) |
| Medical Assistance | 13,766,572 | 13,289,411 | 477,160 | 3.5% |
| Health Benefit Exchange | 163,479 | 149,508 | 13,972 | 8.5% |
| P1 Adsa Managed Care Clearing Program | ||||
| Totals | 18,165,490 | 17,160,303 | 1,005,186 | 5.5% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Administration | 1,234 | 1,207 | 28 | 2.2% |
| Information Technology | 170 | 162 | 8 | 4.8% |
| Public Employee Benefits Administration | 107 | 66 | 41 | 38.5% |
| School Employees Benefit Board | 6 | 39 | (33) | (546.7%) |
| Mental Health | 187 | 151 | 37 | 19.6% |
| Alcohol And Substance Abuse | 64 | 61 | 3 | 4.4% |
| Totals | 1,768 | 1,684 | 84 | 4.7% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal Stimulus | 34,120 | 20,839 | 13,281 | 38.9% |
| General Fund Federal | 11,286,720 | 10,625,120 | 661,600 | 5.9% |
| General Fund Private/Local | 642,676 | 448,484 | 194,193 | 30.2% |
| General Fund State | 4,684,093 | 4,622,154 | 61,939 | 1.3% |
| Other Funds Private/Local | 30 | 30 | 100.0% | |
| Other Funds Non-Appropriated | 418,410 | 403,195 | 15,214 | 3.6% |
| Other Funds State | 1,099,441 | 1,040,511 | 58,930 | 5.4% |
| Totals | 18,165,490 | 17,160,303 | 1,005,187 | 5.5% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 11,331,032 | 10,644,897 | (686,135) | (6.1%) |
| General Fund Private/Local | 644,584 | 449,031 | (195,553) | (30.3%) |
| General Fund State | 281,268 | 281,268 | ||
| Other Funds Private/Local | 100 | (100) | (100.0%) | |
| Other Funds State | 1,015,806 | 1,015,459 | (347) | |
| Totals | 12,991,522 | 12,390,655 | (600,867) | (4.6%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 11,975,616 | 11,375,196 | (600,419) | (5.0%) |
| Criminal Justice Treatment Account | ||||
| Flexible Spending Administrative Account | 1,178 | 1,178 | ||
| Prescription Drug Consortium Account | 36 | 12 | (24) | (66.8%) |
| Problem Gambling Account | 2,404 | 39 | (2,365) | (98.4%) |
| Hospital Safety Net Assessment Account | 777,710 | 819,358 | 41,649 | 5.4% |
| Basic Health Plan Trust Account | ||||
| Home Visiting Services Account | 2,434 | 2,434 | ||
| Health Benefit Exchange Account | 46,596 | 9,233 | (37,363) | (80.2%) |
| Indian Health Improvement Reinvest Acct | 826 | 314 | (512) | (61.9%) |
| Ambulance Transport Fund | 8,279 | 9,987 | 1,707 | 20.6% |
| Telebehavioral Health Access Account | 4,848 | 3,905 | (943) | (19.5%) |
| St Health Care Authority Admin Acct | 25,259 | 25,926 | 667 | 2.6% |
| Uniform Dental Plan Benefits Administration Account | 8,814 | 8,777 | (37) | (0.4%) |
| Uniform Medical Plan Benefits Administration Account | 81,016 | 77,951 | (3,065) | (3.8%) |
| School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct | 729 | 424 | (305) | (41.8%) |
| School Employees' Benefits Board Dental Benefits Administration Account | 6,732 | 6,581 | (152) | (2.3%) |
| School Employees' Insurance Admin Acct | 20,546 | 18,600 | (1,946) | (9.5%) |
| School Employees' Benefits Board Medical Benefits Administrative Account | 30,933 | 30,741 | (192) | (0.6%) |
| Totals | 12,991,522 | 12,390,656 | (600,866) | (4.6%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Prescription Drug Consortium Account | (4) | (4) |
| Basic Health Plan Trust Account | (46,289) | 3,232 |
| Health Benefit Exchange Account | (2,561) | 59,975 |
| Telebehavioral Health Access Account | (148) | (148) |
| State Health Care Affordability Account | 44,743 | (59,423) |
| Family Medicine Workforce Development Account | (6,975) | |
| Uniform Medical Plan Benefits Administration Account | (862) | (862) |
| School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct | (26) | (27) |
| School Employees' Insurance Admin Acct | (168) | (466) |
| School Employees' Benefits Board Medical Benefits Administrative Account | (37) | (37) |
