SUMMARY BY SECTION
(FOR INFORMATION ONLY)
GOV REC FY 2023-24
GEN REVENUE TRUST FUNDS ALL FUNDS
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SECTION 1 - EDUCATION ENHANCEMENT
OPERATING
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 1,940,487,401 1,940,487,401
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TOTAL AID TO LOC GOV - OPERATION 1,940,487,401 1,940,487,401
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 717,982,705 717,982,705
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TOTAL PYMT OF PEN, BEN & CLAIMS 717,982,705 717,982,705
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PASS THRU/ST & FED FUNDS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 103,776,356 103,776,356
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TOTAL PASS THRU/ST & FED FUNDS 103,776,356 103,776,356
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FIXED CAPITAL OUTLAY
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DEBT SERVICE
STATE FUNDS - NONMATCHING . . . . . . . . . . . 119,633,253 119,633,253
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TOTAL DEBT SERVICE 119,633,253 119,633,253
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TOTAL SECTION 1 . . . . . . . . . . . . . . 2,881,879,715 2,881,879,715
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FUNDING SOURCE RECAP
STATE FUNDS - NONMATCHING . . . . . . . 2,881,879,715 2,881,879,715
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TOTAL SPENDING AUTHORIZATIONS
OPERATING . . . . . . . . . . . . . . . 2,762,246,462 2,762,246,462
FIXED CAPITAL OUTLAY . . . . . . . . . . 119,633,253 119,633,253
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SECTION 2 - EDUCATION (ALL OTHER FUNDS)
OPERATING
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STATE OPERATIONS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 304,412,177 53,225,397 357,637,574
STATE FUNDS - MATCHING . . . . . . . . . . . . 50,567,937 2,095,000 52,662,937
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 346,926,188 346,926,188
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 575,203 575,203
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POSITIONS 2,282.75
TOTAL STATE OPERATIONS 354,980,114 402,821,788 757,801,902
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 15,577,996,707 2,296,570,035 17,874,566,742
STATE FUNDS - MATCHING . . . . . . . . . . . . 206,574,160 206,574,160
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 981,996,456 981,996,456
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TOTAL AID TO LOC GOV - OPERATION 15,784,570,867 3,278,566,491 19,063,137,358
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 374,353,997 1,467,506 375,821,503
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 190,548 190,548
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TOTAL PYMT OF PEN, BEN & CLAIMS 374,353,997 1,658,054 376,012,051
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392