300 - Department of Social and Health Services
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(351,760) Overexpenditure
(2.3%) 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 | 1,260,150 | 1,183,776 | 76,374 | 6.1% |
| Developmental Disabilities | 3,777,168 | 3,761,524 | 15,644 | 0.40% |
| Long Term Care | 7,292,319 | 7,316,701 | (24,383) | (0.3%) |
| Economic Services Administration | 2,191,223 | 2,597,203 | (405,980) | (18.5%) |
| Vocational Rehabilitation | 116,418 | 115,199 | 1,219 | 1.0% |
| Administration and Supporting Services | 127,749 | 131,918 | (4,169) | (3.3%) |
| Special Commitment Program | 115,220 | 114,329 | 891 | 0.80% |
| Payments to Other Agencies | 145,104 | 150,391 | (5,287) | (3.6%) |
| Information System Services | 5,646 | (5,646) | ||
| Consolidated Field Services | 18 | (18) | ||
| Department Suspense Accounts | 405 | (405) | ||
| Totals | 15,025,351 | 15,377,110 | (351,760) | (2.3%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Mental Health | 5,128 | 4,393 | 735 | 14.3% |
| Developmental Disabilities | 4,930 | 4,491 | 439 | 8.9% |
| Long Term Care | 2,739 | 2,723 | 16 | 0.60% |
| Economic Services Administration | 4,179 | 4,131 | 48 | 1.1% |
| Vocational Rehabilitation | 320 | 345 | (25) | (7.9%) |
| Administration and Supporting Services | 619 | 694 | (75) | (12.0%) |
| Special Commitment Program | 483 | 413 | 70 | 14.6% |
| Information System Services | 121 | 118 | 3 | 2.4% |
| Consolidated Field Services | 149 | 239 | (90) | (60.2%) |
| Department Suspense Accounts | 1 | (1) | ||
| Totals | 18,668 | 17,548 | 1,120 | 6.0% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 7,350,155 | 7,470,329 | (120,174) | (1.6%) |
| General Fund Private/Local | 62,522 | 58,517 | 4,005 | 6.4% |
| General Fund State | 7,439,229 | 7,701,778 | (262,549) | (3.5%) |
| Other Funds Non-Appropriated | 8,397 | 5,649 | 2,748 | 32.7% |
| Other Funds State | 165,048 | 140,837 | 24,211 | 14.7% |
| Totals | 15,025,351 | 15,377,110 | (351,759) | (2.3%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 7,351,756 | 7,318,102 | (33,654) | (0.5%) |
| General Fund Private/Local | 62,522 | 57,493 | (5,029) | (8.0%) |
| General Fund State | 11,593 | 11,593 | ||
| Other Funds State | 96,123 | 98,495 | 2,372 | 2.5% |
| Totals | 7,510,401 | 7,485,683 | (24,718) | (0.3%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 7,414,278 | 7,387,188 | (27,090) | (0.4%) |
| State Building Construction Account | 433 | 433 | ||
| Domestic Violence Prevention Account | 1,704 | 1,493 | (211) | (12.4%) |
| Assisted Living Facility Temporary Management Account | 303 | 303 | ||
| Residential Services and Support Account | 11 | 11 | ||
| Nursing Facility Quality Enhancement Account | 1,705 | 1,705 | ||
| Adult Family Home Account | 79 | 79 | ||
| Skilled Nursing Facility Net Trust Fund | 94,419 | 84,046 | (10,373) | (11.0%) |
| Coronavirus State Fiscal Recovery Fund | 10,040 | 10,040 | ||
| Developmental Disabilities Community Services Account | 385 | 385 | ||
| Totals | 7,510,401 | 7,485,683 | (24,718) | (0.3%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Domestic Violence Prevention Account | (280) | (282) |
| Traumatic Brain Injury Account | 832 | (190) |
| Residential Services and Support Account | (13) | (45) |
| Adult Family Home Account | (85) | (298) |
| Skilled Nursing Facility Net Trust Fund | (3,850) | (3,839) |
| Developmental Disabilities Community Services Account | (16,093) | (34,647) |
