303 - Department of Health
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
41,242 Underexpenditure
2.3% 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 |
|---|---|---|---|---|
| Epidemiology, Health Statistics, and Public Health Laboratory | 346,150 | 308,355 | 37,795 | 10.9% |
| Environmental Health | 123,365 | 83,172 | 40,193 | 32.6% |
| Health Systems Quality Assurance | 209,990 | 180,925 | 29,065 | 13.8% |
| Community and Family Health | 651,731 | 683,450 | (31,719) | (4.9%) |
| Administration | 269,618 | 350,606 | (80,987) | (30.0%) |
| State Board of Health | 2,253 | 3,273 | (1,020) | (45.3%) |
| Public Health Strategies And Preparedness | 65,767 | 54,505 | 11,262 | 17.1% |
| Health Data, Quality Assessment and Planning | 103,522 | 66,869 | 36,653 | 35.4% |
| Totals | 1,772,396 | 1,731,155 | 41,242 | 2.3% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Epidemiology, Health Statistics, and Public Health Laboratory | 697 | 692 | 4 | 0.60% |
| Environmental Health | 381 | 383 | (2) | (0.6%) |
| Health Systems Quality Assurance | 792 | 749 | 43 | 5.4% |
| Community and Family Health | 357 | 495 | (138) | (38.8%) |
| Administration | 344 | 414 | (70) | (20.3%) |
| State Board of Health | 7 | 14 | (8) | (111.8%) |
| Public Health Strategies And Preparedness | 107 | 111 | (4) | (3.4%) |
| Health Data, Quality Assessment and Planning | 172 | 227 | (55) | (31.8%) |
| Totals | 2,856 | 3,085 | (230) | (8.0%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 350,978 | 404,718 | (53,739) | (15.3%) |
| General Fund Private/Local | 110,054 | 97,867 | 12,186 | 11.1% |
| General Fund State | 357,412 | 509,161 | (151,749) | (42.5%) |
| Other Funds Federal | 21,812 | 15,032 | 6,780 | 31.1% |
| Other Funds Private/Local | 1,807 | 1,605 | 203 | 11.2% |
| Other Funds Non-Appropriated | 609,333 | 484,026 | 125,307 | 20.6% |
| Other Funds State | 321,000 | 218,745 | 102,255 | 31.9% |
| Totals | 1,772,396 | 1,731,154 | 41,243 | 2.3% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 357,052 | 389,727 | 32,675 | 9.2% |
| General Fund Private/Local | 132,799 | 129,511 | (3,288) | (2.5%) |
| General Fund State | 2,460 | 2,460 | ||
| Other Funds Federal | 361,326 | 239,068 | (122,258) | (33.8%) |
| Other Funds Private/Local | 89,029 | 106,772 | 17,743 | 19.9% |
| Other Funds State | 313,526 | 370,603 | 57,078 | 18.2% |
| Totals | 1,253,732 | 1,238,141 | (15,590) | (1.2%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 489,850 | 521,698 | 31,848 | 6.5% |
| Hospital Data Collection Account | 604 | 628 | 24 | 4.0% |
| Health Professions Account | 128,068 | 127,353 | (715) | (0.6%) |
| Death Investigations Account | 1,100 | 1,100 | ||
| Emergency Medical Services and Trauma Care Systems Trust Account | 1,737 | 2,463 | 726 | 41.8% |
| Safe Drinking Water Account | 5,000 | 3,375 | (1,625) | (32.5%) |
| Drinking Water Assistance Account | 37,937 | 60,699 | 22,761 | 60.0% |
| Waterworks Operator Certification | 1,200 | 959 | (241) | (20.1%) |
| Drinking Water Assistance Administrative Account | 706 | 706 | ||
| Nursing Resource Center Account | 1,328 | 1,397 | 69 | 5.2% |
| Site Closure Account | 153 | 153 | ||
| Children's Trust Account | 13 | 13 | ||
| Universal Vaccine Purchase Account | 156,969 | 167,085 | 10,116 | 6.4% |
| Medical Test Site Licensure Account | 274 | 756 | 482 | 175.7% |
| Temporary Worker Housing Account | 228 | 228 | ||
| Secure Drug Take-back Program Account | 792 | 770 | (22) | (2.8%) |
| Model Toxics Control Operating Account | ||||
| Foundational Public Health Services Acct | 17,553 | (17,553) | (100.0%) | |
| Stwd 988 Behav Hlth & Suicide Prev Line | 286 | 286 | ||
| Med for People Living W/HIV Rebate Rev | 87,580 | 103,659 | 16,080 | 18.4% |
| Dedicated Cannabis Account | 6 | 6 | ||
| Public Health Supplemental Account | 1,449 | 3,103 | 1,653 | 114.1% |
| Information Technology Investment Revolving Account | 1,121 | 1,121 | ||
| Perpetual Surveillance and Maintenance Account | ||||
| Covid-19 Public Health Response Account | 323,389 | 225,972 | (97,417) | (30.1%) |
| Coronavirus State Fiscal Recovery Fund | 14,612 | 14,612 | ||
| Totals | 1,253,730 | 1,238,142 | (15,589) | (1.2%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Emergency Medical Services and Trauma Care Systems Trust Account | 337 | (1,386) |
| Safe Drinking Water Account | (634) | 2,623 |
| Waterworks Operator Certification | (664) | (31) |
| Drinking Water Assistance Administrative Account | (160) | (1,791) |
| Biotoxin Account | (61) | (103) |
| Universal Vaccine Purchase Account | (8,661) | (7,078) |
| Medical Test Site Licensure Account | (2,924) | (261) |
| Temporary Worker Housing Account | (175) | (599) |
| Secure Drug Take-back Program Account | 288 | (105) |
| Youth Tobacco and Vapor Products Prevention Account | 288 | (666) |
| Foundational Public Health Services Acct | (13,659) | (2,141) |
| Covid-19 Public Health Response Account | (8,853) | 40,443 |
| Tobacco Prevention and Control Account | (164) | (322) |
