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ENROLLED HB 5001, ENGROSSED 1 2024 LEGISLATURE ______________________________________________________________________________________________________________ SUMMARY BY SECTION (FOR INFORMATION ONLY) CR/HB 5001 GEN REVENUE TRUST FUNDS ALL FUNDS ---------------- ---------------- ---------------- SECTION 5 - NATURAL RESOURCES/ENVIRONMENT/GROWTH MANAGEMENT/TRANSPORTATION FIXED CAPITAL OUTLAY ____________________ ST CAPITAL OUTLAY - AGENCY STATE FUNDS - NONMATCHING . . . . . . . . . . . 192,332,335 670,663,540 862,995,875 STATE FUNDS - MATCHING . . . . . . . . . . . . 660,000 660,000 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 36,654,163 36,654,163 ---------------- ---------------- ---------------- TOTAL ST CAPITAL OUTLAY - AGENCY 192,332,335 707,977,703 900,310,038 ================ ================ ================ STATE CAPITAL OUTLAY - DOT STATE FUNDS - NONMATCHING . . . . . . . . . . . 137,928,207 10,830,021,119 10,967,949,326 STATE FUNDS - MATCHING . . . . . . . . . . . . 34,841,634 34,841,634 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 3,368,189,399 3,368,189,399 ---------------- ---------------- ---------------- TOTAL STATE CAPITAL OUTLAY - DOT 137,928,207 14,233,052,152 14,370,980,359 ================ ================ ================ AID TO LOC GOVT-CAP OUTLAY STATE FUNDS - NONMATCHING . . . . . . . . . . . 958,133,005 984,532,846 1,942,665,851 STATE FUNDS - MATCHING . . . . . . . . . . . . 166,667 166,667 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 208,796,333 208,796,333 ---------------- ---------------- ---------------- TOTAL AID TO LOC GOVT-CAP OUTLAY 958,133,005 1,193,495,846 2,151,628,851 ================ ================ ================ DEBT SERVICE STATE FUNDS - NONMATCHING . . . . . . . . . . . 394,575,848 394,575,848 ---------------- ---------------- ---------------- TOTAL DEBT SERVICE 394,575,848 394,575,848 ================ ================ ================ POSITIONS 15,138.25 TOTAL SECTION 5 . . . . . . . . . . . . . . 1,639,043,730 21,010,544,651 22,649,588,381 ================ ================ ================ FUNDING SOURCE RECAP STATE FUNDS - NONMATCHING . . . . . . . 1,629,622,645 14,922,700,071 16,552,322,716 STATE FUNDS - MATCHING . . . . . . . . . 9,421,085 81,344,685 90,765,770 FEDERAL FUNDS . . . . . . . . . . . . . 6,006,499,895 6,006,499,895 ================ ================ ================ TOTAL SPENDING AUTHORIZATIONS OPERATING . . . . . . . . . . . . . . . 350,650,183 4,481,443,102 4,832,093,285 FIXED CAPITAL OUTLAY . . . . . . . . . . 1,288,393,547 16,529,101,549 17,817,495,096 ================ ================ ================ SECTION 6 - GENERAL GOVERNMENT OPERATING _________ STATE OPERATIONS STATE FUNDS - NONMATCHING . . . . . . . . . . . 1,474,761,961 2,363,116,162 3,837,878,123 STATE FUNDS - MATCHING . . . . . . . . . . . . 65,563,834 154,345,038 219,908,872 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 1,063,802,111 1,063,802,111 TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 31,437,800 31,437,800 ---------------- ---------------- ---------------- POSITIONS 18,367.50 TOTAL STATE OPERATIONS 1,540,325,795 3,612,701,111 5,153,026,906 ================ ================ ================ AID TO LOC GOV - OPERATION STATE FUNDS - NONMATCHING . . . . . . . . . . . 244,763,289 158,192,033 402,955,322 STATE FUNDS - MATCHING . . . . . . . . . . . . 16,919,540 8,447,346 25,366,886 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 697,654,385 697,654,385 ---------------- ---------------- ---------------- TOTAL AID TO LOC GOV - OPERATION 261,682,829 864,293,764 1,125,976,593 ================ ================ ================

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