SUMMARY BY SECTION
(FOR INFORMATION ONLY)
GOV RECS FY 2022-23
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 . . . . . . . . . . . 1,676,248,747 1,676,248,747
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TOTAL AID TO LOC GOV - OPERATION 1,676,248,747 1,676,248,747
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 686,612,412 686,612,412
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TOTAL PYMT OF PEN, BEN & CLAIMS 686,612,412 686,612,412
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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 . . . . . . . . . . . 134,562,485 134,562,485
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TOTAL DEBT SERVICE 134,562,485 134,562,485
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TOTAL SECTION 1 . . . . . . . . . . . . . . 2,601,200,000 2,601,200,000
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FUNDING SOURCE RECAP
STATE FUNDS - NONMATCHING . . . . . . . 2,601,200,000 2,601,200,000
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TOTAL SPENDING AUTHORIZATIONS
OPERATING . . . . . . . . . . . . . . . 2,466,637,515 2,466,637,515
FIXED CAPITAL OUTLAY . . . . . . . . . . 134,562,485 134,562,485
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SECTION 2 - EDUCATION (ALL OTHER FUNDS)
OPERATING
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STATE OPERATIONS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 253,805,853 52,043,425 305,849,278
STATE FUNDS - MATCHING . . . . . . . . . . . . 48,633,964 2,095,000 50,728,964
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 319,764,579 319,764,579
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 550,700 550,700
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POSITIONS 2,270.75
TOTAL STATE OPERATIONS 302,439,817 374,453,704 676,893,521
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 14,049,735,084 2,234,052,789 16,283,787,873
STATE FUNDS - MATCHING . . . . . . . . . . . . 207,047,643 207,047,643
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 886,384,092 886,384,092
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TOTAL AID TO LOC GOV - OPERATION 14,256,782,727 3,120,436,881 17,377,219,608
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 393,993,373 1,467,506 395,460,879
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 105,000 105,000
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TOTAL PYMT OF PEN, BEN & CLAIMS 393,993,373 1,572,506 395,565,879
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372