SUMMARY FOR ALL SECTIONS
(FOR INFORMATION ONLY)
GOV REC FY 2023-24
GEN REVENUE TRUST FUNDS ALL FUNDS
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ALL SECTIONS
OPERATING
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STATE OPERATIONS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 7,179,398,786 5,662,434,307 12,841,833,093
STATE FUNDS - MATCHING . . . . . . . . . . . . 779,351,904 513,416,275 1,292,768,179
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 3,716,724,529 3,716,724,529
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 246,466,434 246,466,434
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POSITIONS 112,307.26
TOTAL STATE OPERATIONS 7,958,750,690 10,139,041,545 18,097,792,235
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 16,993,751,812 4,701,689,761 21,695,441,573
STATE FUNDS - MATCHING . . . . . . . . . . . . 2,070,874,411 71,963,734 2,142,838,145
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 4,004,056,194 4,004,056,194
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 156,020,127 156,020,127
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TOTAL AID TO LOC GOV - OPERATION 19,064,626,223 8,933,729,816 27,998,356,039
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 412,035,757 749,249,915 1,161,285,672
STATE FUNDS - MATCHING . . . . . . . . . . . . 4,618,700 4,618,700
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 9,790,548 9,790,548
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TOTAL PYMT OF PEN, BEN & CLAIMS 416,654,457 759,040,463 1,175,694,920
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PASS THRU/ST & FED FUNDS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 2,914,173,413 823,411,165 3,737,584,578
STATE FUNDS - MATCHING . . . . . . . . . . . . 1,000,000 155,030,578 156,030,578
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 6,818,620,865 6,818,620,865
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TOTAL PASS THRU/ST & FED FUNDS 2,915,173,413 7,797,062,608 10,712,236,021
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MEDICAID AND TANF
STATE FUNDS - MATCHING . . . . . . . . . . . . 11,118,682,093 4,715,310,561 15,833,992,654
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 20,383,597,887 20,383,597,887
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 1,156,545,398 1,156,545,398
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TOTAL MEDICAID AND TANF 11,118,682,093 26,255,453,846 37,374,135,939
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TRANS TO OTHER ENTITIES
STATE FUNDS - NONMATCHING . . . . . . . . . . . 138,987,659 123,502,406 262,490,065
STATE FUNDS - MATCHING . . . . . . . . . . . . 235,189,676 6,439,611 241,629,287
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 54,636,502 54,636,502
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 493,058 493,058
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TOTAL TRANS TO OTHER ENTITIES 374,177,335 185,071,577 559,248,912
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FIXED CAPITAL OUTLAY
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STATE CAPITAL OUTLAY - DMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 21,464,637 35,889,000 57,353,637
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TOTAL STATE CAPITAL OUTLAY - DMS 21,464,637 35,889,000 57,353,637
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400