SUMMARY BY SECTION
(FOR INFORMATION ONLY)
GOV REC FY 2026-27
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 . . . . . . . . . . . 1,438,997,096 1,438,997,096
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TOTAL AID TO LOC GOV - OPERATION 1,438,997,096 1,438,997,096
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 801,875,790 801,875,790
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TOTAL PYMT OF PEN, BEN & CLAIMS 801,875,790 801,875,790
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PASS THRU/ST & FED FUNDS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 76,578,963 76,578,963
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TOTAL PASS THRU/ST & FED FUNDS 76,578,963 76,578,963
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FIXED CAPITAL OUTLAY
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DEBT SERVICE
STATE FUNDS - NONMATCHING . . . . . . . . . . . 78,888,148 78,888,148
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TOTAL DEBT SERVICE 78,888,148 78,888,148
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TOTAL SECTION 1 . . . . . . . . . . . . . . 2,396,339,997 2,396,339,997
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FUNDING SOURCE RECAP
STATE FUNDS - NONMATCHING . . . . . . . 2,396,339,997 2,396,339,997
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TOTAL SPENDING AUTHORIZATIONS
OPERATING . . . . . . . . . . . . . . . 2,317,451,849 2,317,451,849
FIXED CAPITAL OUTLAY . . . . . . . . . . 78,888,148 78,888,148
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SECTION 2 - EDUCATION (ALL OTHER FUNDS)
OPERATING
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STATE OPERATIONS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 370,419,510 43,578,744 413,998,254
STATE FUNDS - MATCHING . . . . . . . . . . . . 55,159,699 2,560,280 57,719,979
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 367,214,622 367,214,622
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 622,261 622,261
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POSITIONS 2,234.75
TOTAL STATE OPERATIONS 425,579,209 413,975,907 839,555,116
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 20,082,449,439 469,025,976 20,551,475,415
STATE FUNDS - MATCHING . . . . . . . . . . . . 209,480,754 209,480,754
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 1,068,793,241 1,068,793,241
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TOTAL AID TO LOC GOV - OPERATION 20,291,930,193 1,537,819,217 21,829,749,410
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 426,234,583 1,393,506 427,628,089
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 105,000 105,000
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TOTAL PYMT OF PEN, BEN & CLAIMS 426,234,583 1,498,506 427,733,089
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408