SUMMARY BY SECTION
(FOR INFORMATION ONLY)
GOV REC FY 2025-26
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 . . . . . . . . . . . 1,532,101,007 1,532,101,007
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TOTAL AID TO LOC GOV - OPERATION 1,532,101,007 1,532,101,007
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 743,479,975 743,479,975
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TOTAL PYMT OF PEN, BEN & CLAIMS 743,479,975 743,479,975
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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 . . . . . . . . . . . 93,157,570 93,157,570
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TOTAL DEBT SERVICE 93,157,570 93,157,570
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TOTAL SECTION 1 . . . . . . . . . . . . . . 2,472,514,908 2,472,514,908
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FUNDING SOURCE RECAP
STATE FUNDS - NONMATCHING . . . . . . . 2,472,514,908 2,472,514,908
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TOTAL SPENDING AUTHORIZATIONS
OPERATING . . . . . . . . . . . . . . . 2,379,357,338 2,379,357,338
FIXED CAPITAL OUTLAY . . . . . . . . . . 93,157,570 93,157,570
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SECTION 2 - EDUCATION (ALL OTHER FUNDS)
OPERATING
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STATE OPERATIONS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 355,289,664 41,680,542 396,970,206
STATE FUNDS - MATCHING . . . . . . . . . . . . 54,712,619 2,095,000 56,807,619
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 348,836,642 348,836,642
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 624,247 624,247
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POSITIONS 2,289.75
TOTAL STATE OPERATIONS 410,002,283 393,236,431 803,238,714
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 19,277,663,330 332,953,675 19,610,617,005
STATE FUNDS - MATCHING . . . . . . . . . . . . 207,977,063 207,977,063
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 1,120,729,255 1,120,729,255
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TOTAL AID TO LOC GOV - OPERATION 19,485,640,393 1,453,682,930 20,939,323,323
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 421,981,445 1,393,506 423,374,951
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 105,000 105,000
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TOTAL PYMT OF PEN, BEN & CLAIMS 421,981,445 1,498,506 423,479,951
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363