SUMMARY FOR ALL SECTIONS
(FOR INFORMATION ONLY)
GOV REC FY 2025-26
GEN REVENUE TRUST FUNDS ALL FUNDS
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ALL SECTIONS
FIXED CAPITAL OUTLAY
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ST CAPITAL OUTLAY - AGENCY
STATE FUNDS - NONMATCHING . . . . . . . . . . . 396,908,100 622,843,311 1,019,751,411
STATE FUNDS - MATCHING . . . . . . . . . . . . 19,475,713 19,475,713
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 19,792,974 19,792,974
TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 2,962,000 2,962,000
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TOTAL ST CAPITAL OUTLAY - AGENCY 416,383,813 645,598,285 1,061,982,098
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STATE CAPITAL OUTLAY - DOT
STATE FUNDS - NONMATCHING . . . . . . . . . . . 9,733,450,631 9,733,450,631
STATE FUNDS - MATCHING . . . . . . . . . . . . 59,696,070 59,696,070
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 3,706,922,758 3,706,922,758
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TOTAL STATE CAPITAL OUTLAY - DOT 13,500,069,459 13,500,069,459
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STATE CAPITAL OUTLAY-PECO
STATE FUNDS - NONMATCHING . . . . . . . . . . . 803,884,000 803,884,000
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TOTAL STATE CAPITAL OUTLAY-PECO 803,884,000 803,884,000
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AID TO LOC GOVT-CAP OUTLAY
STATE FUNDS - NONMATCHING . . . . . . . . . . . 895,447,838 1,168,088,641 2,063,536,479
STATE FUNDS - MATCHING . . . . . . . . . . . . 3,166,667 3,166,667
FEDERAL FUNDS . . . . . . . . . . . . . . . . . 38,716,193 38,716,193
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TOTAL AID TO LOC GOVT-CAP OUTLAY 895,447,838 1,209,971,501 2,105,419,339
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DEBT SERVICE
STATE FUNDS - NONMATCHING . . . . . . . . . . . 50,911,226 1,152,642,298 1,203,553,524
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TOTAL DEBT SERVICE 50,911,226 1,152,642,298 1,203,553,524
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POSITIONS 113,011.26
TOTAL ALL SECTIONS . . . . . . . . . . . . . 50,167,922,112 65,455,848,043 115,623,770,155
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FUNDING SOURCE RECAP
STATE FUNDS - NONMATCHING . . . . . . . 33,680,422,578 23,555,120,862 57,235,543,440
STATE FUNDS - MATCHING . . . . . . . . . 16,487,499,534 4,240,316,519 20,727,816,053
FEDERAL FUNDS . . . . . . . . . . . . . 36,242,665,554 36,242,665,554
TRANS/RECIPIENT/FED FUNDS . . . . . . . 1,417,745,108 1,417,745,108
================ ================ ================
TOTAL SPENDING AUTHORIZATIONS
OPERATING . . . . . . . . . . . . . . . 48,727,860,273 48,124,203,886 96,852,064,159
FIXED CAPITAL OUTLAY . . . . . . . . . . 1,440,061,839 17,331,644,157 18,771,705,996
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