SUMMARY FOR ALL SECTIONS
(FOR INFORMATION ONLY)
GOV REC FY 2026-27
GEN REVENUE TRUST FUNDS ALL FUNDS
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ALL SECTIONS
OPERATING
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STATE OPERATIONS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 9,287,022,033 6,410,563,399 15,697,585,432
STATE FUNDS - MATCHING . . . . . . . . . . . . 1,063,061,212 515,490,127 1,578,551,339
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 3,229,594,358 3,229,594,358
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 254,093,203 254,093,203
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POSITIONS 112,224.56
TOTAL STATE OPERATIONS 10,350,083,245 10,409,741,087 20,759,824,332
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 21,860,767,712 2,491,624,369 24,352,392,081
STATE FUNDS - MATCHING . . . . . . . . . . . . 2,393,222,251 30,566,026 2,423,788,277
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 4,090,276,591 4,090,276,591
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 32,084,885 32,084,885
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TOTAL AID TO LOC GOV - OPERATION 24,253,989,963 6,644,551,871 30,898,541,834
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 495,675,829 840,491,000 1,336,166,829
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 509,403,261 850,206,492 1,359,609,753
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PASS THRU/ST & FED FUNDS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 2,720,795,884 585,990,313 3,306,786,197
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 4,678,923,870 4,678,923,870
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TOTAL PASS THRU/ST & FED FUNDS 2,720,795,884 5,264,914,183 7,985,710,067
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MEDICAID AND TANF
STATE FUNDS - NONMATCHING . . . . . . . . . . . 2,423,245 2,423,245
STATE FUNDS - MATCHING . . . . . . . . . . . . 13,917,902,939 3,515,582,633 17,433,485,572
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 19,562,270,650 19,562,270,650
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TOTAL MEDICAID AND TANF 13,920,326,184 23,077,853,283 36,998,179,467
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TRANS TO OTHER ENTITIES
STATE FUNDS - NONMATCHING . . . . . . . . . . . 222,968,956 191,859,982 414,828,938
STATE FUNDS - MATCHING . . . . . . . . . . . . 26,007,860 5,578,652 31,586,512
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 78,872,653 78,872,653
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 515,985 515,985
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TOTAL TRANS TO OTHER ENTITIES 248,976,816 276,827,272 525,804,088
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FIXED CAPITAL OUTLAY
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STATE CAPITAL OUTLAY - DMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 59,705,000 19,589,000 79,294,000
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TOTAL STATE CAPITAL OUTLAY - DMS 59,705,000 19,589,000 79,294,000
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ST CAPITAL OUTLAY - AGENCY
STATE FUNDS - NONMATCHING . . . . . . . . . . . 437,419,636 551,882,796 989,302,432
STATE FUNDS - MATCHING . . . . . . . . . . . . 11,501,200 11,501,200
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 30,493,259 30,493,259
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TOTAL ST CAPITAL OUTLAY - AGENCY 448,920,836 582,376,055 1,031,296,891
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416