SUMMARY FOR ALL SECTIONS
(FOR INFORMATION ONLY)
GOV RECS FY 2021-22
GEN REVENUE TRUST FUNDS ALL FUNDS
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ALL SECTIONS
OPERATING
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STATE OPERATIONS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 5,702,864,079 4,806,066,438 10,508,930,517
STATE FUNDS - MATCHING . . . . . . . . . . . . 658,158,936 474,346,669 1,132,505,605
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 2,521,443,098 2,521,443,098
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 215,491,061 215,491,061
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POSITIONS 113,722.01
TOTAL STATE OPERATIONS 6,361,023,015 8,017,347,266 14,378,370,281
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AID TO LOC GOV - OPERATION
STATE FUNDS - NONMATCHING . . . . . . . . . . . 14,821,896,145 3,708,944,018 18,530,840,163
STATE FUNDS - MATCHING . . . . . . . . . . . . 1,655,401,639 85,514,501 1,740,916,140
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 3,497,559,594 3,497,559,594
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 154,902,661 154,902,661
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TOTAL AID TO LOC GOV - OPERATION 16,477,297,784 7,446,920,774 23,924,218,558
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PYMT OF PEN, BEN & CLAIMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 415,957,462 754,590,338 1,170,547,800
STATE FUNDS - MATCHING . . . . . . . . . . . . 11,158,237 11,158,237
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 9,705,000 9,705,000
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TOTAL PYMT OF PEN, BEN & CLAIMS 427,115,699 764,295,338 1,191,411,037
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PASS THRU/ST & FED FUNDS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 2,972,160,192 816,940,385 3,789,100,577
STATE FUNDS - MATCHING . . . . . . . . . . . . 181,445,628 181,445,628
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 5,312,666,770 5,312,666,770
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TOTAL PASS THRU/ST & FED FUNDS 2,972,160,192 6,311,052,783 9,283,212,975
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MEDICAID AND TANF
STATE FUNDS - MATCHING . . . . . . . . . . . . 9,017,206,383 4,896,469,940 13,913,676,323
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 19,502,989,379 19,502,989,379
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 850,643,511 850,643,511
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TOTAL MEDICAID AND TANF 9,017,206,383 25,250,102,830 34,267,309,213
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TRANS TO OTHER ENTITIES
STATE FUNDS - NONMATCHING . . . . . . . . . . . 72,659,263 58,569,008 131,228,271
STATE FUNDS - MATCHING . . . . . . . . . . . . 271,338,001 3,041,236 274,379,237
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 20,097,083 20,097,083
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 491,498 491,498
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TOTAL TRANS TO OTHER ENTITIES 343,997,264 82,198,825 426,196,089
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FIXED CAPITAL OUTLAY
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STATE CAPITAL OUTLAY - DMS
STATE FUNDS - NONMATCHING . . . . . . . . . . . 5,900,000 183,629,941 189,529,941
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TOTAL STATE CAPITAL OUTLAY - DMS 5,900,000 183,629,941 189,529,941
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ST CAPITAL OUTLAY - AGENCY
STATE FUNDS - NONMATCHING . . . . . . . . . . . 66,036,992 305,992,310 372,029,302
STATE FUNDS - MATCHING . . . . . . . . . . . . 6,800,000 6,800,000
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 46,690,000 46,690,000
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TOTAL ST CAPITAL OUTLAY - AGENCY 72,836,992 352,682,310 425,519,302
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357