SUMMARY FOR ALL SECTIONS
(FOR INFORMATION ONLY)
GOV REC FY 2025-26
GEN REVENUE TRUST FUNDS ALL FUNDS
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ALL SECTIONS
OPERATING
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STATE OPERATIONS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 8,110,806,100 5,803,620,937 13,914,427,037
STATE FUNDS - MATCHING . . . . . . . . . . . . 958,933,292 481,289,842 1,440,223,134
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 3,281,532,116 3,281,532,116
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 255,746,761 255,746,761
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POSITIONS 113,011.26
TOTAL STATE OPERATIONS 9,069,739,392 9,822,189,656 18,891,929,048
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 20,929,593,950 2,604,613,610 23,534,207,560
STATE FUNDS - MATCHING . . . . . . . . . . . . 2,336,126,268 28,896,455 2,365,022,723
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 4,016,031,999 4,016,031,999
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 26,375,143 26,375,143
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TOTAL AID TO LOC GOV - OPERATION 23,265,720,218 6,675,917,207 29,941,637,425
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 513,289,969 768,915,185 1,282,205,154
STATE FUNDS - MATCHING . . . . . . . . . . . . 13,727,432 13,727,432
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 9,705,000 9,705,000
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 10,492 10,492
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TOTAL PYMT OF PEN, BEN & CLAIMS 527,017,401 778,630,677 1,305,648,078
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PASS THRU/ST & FED FUNDS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 2,601,043,948 787,006,007 3,388,049,955
STATE FUNDS - MATCHING . . . . . . . . . . . . 3,000,000 44,653,766 47,653,766
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 5,838,705,922 5,838,705,922
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TOTAL PASS THRU/ST & FED FUNDS 2,604,043,948 6,670,365,695 9,274,409,643
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MEDICAID AND TANF
STATE FUNDS - NONMATCHING . . . . . . . . . . . 2,423,245 2,423,245
STATE FUNDS - MATCHING . . . . . . . . . . . . 13,131,310,846 3,617,175,833 16,748,486,679
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 19,271,708,281 19,271,708,281
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 1,132,650,712 1,132,650,712
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TOTAL MEDICAID AND TANF 13,133,734,091 24,021,534,826 37,155,268,917
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TRANS TO OTHER ENTITIES
STATE FUNDS - NONMATCHING . . . . . . . . . . . 102,679,240 90,577,628 193,256,868
STATE FUNDS - MATCHING . . . . . . . . . . . . 24,925,983 5,437,886 30,363,869
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 59,550,311 59,550,311
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TOTAL TRANS TO OTHER ENTITIES 127,605,223 155,565,825 283,171,048
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FIXED CAPITAL OUTLAY
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STATE CAPITAL OUTLAY - DMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 77,318,962 19,478,614 96,797,576
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TOTAL STATE CAPITAL OUTLAY - DMS 77,318,962 19,478,614 96,797,576
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371