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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 6 - GENERAL GOVERNMENT OPERATING _________ PYMT OF PEN, BEN & CLAIMS STATE FUNDS - NONMATCHING . . . . . . . . . . . 18,192,189 16,099,704 34,291,893 ---------------- ---------------- ---------------- TOTAL PYMT OF PEN, BEN & CLAIMS 18,192,189 16,099,704 34,291,893 ================ ================ ================ PASS THRU/ST & FED FUNDS STATE FUNDS - NONMATCHING . . . . . . . . . . . 21,287,817 639,433,331 660,721,148 STATE FUNDS - MATCHING . . . . . . . . . . . . 235,218,468 235,218,468 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 878,707,581 878,707,581 ---------------- ---------------- ---------------- TOTAL PASS THRU/ST & FED FUNDS 21,287,817 1,753,359,380 1,774,647,197 ================ ================ ================ TRANS TO OTHER ENTITIES STATE FUNDS - NONMATCHING . . . . . . . . . . . 103,254,227 28,089,921 131,344,148 STATE FUNDS - MATCHING . . . . . . . . . . . . 16,688,059 202 16,688,261 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 58,926,377 58,926,377 TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 4,052 4,052 ---------------- ---------------- ---------------- TOTAL TRANS TO OTHER ENTITIES 119,942,286 87,020,552 206,962,838 ================ ================ ================ FIXED CAPITAL OUTLAY ____________________ STATE CAPITAL OUTLAY - DMS STATE FUNDS - NONMATCHING . . . . . . . . . . . 94,586,600 9,439,649 104,026,249 ---------------- ---------------- ---------------- TOTAL STATE CAPITAL OUTLAY - DMS 94,586,600 9,439,649 104,026,249 ================ ================ ================ ST CAPITAL OUTLAY - AGENCY STATE FUNDS - NONMATCHING . . . . . . . . . . . 45,920,000 13,724,021 59,644,021 STATE FUNDS - MATCHING . . . . . . . . . . . . 11,730,750 11,730,750 TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 718,000 718,000 ---------------- ---------------- ---------------- TOTAL ST CAPITAL OUTLAY - AGENCY 57,650,750 14,442,021 72,092,771 ================ ================ ================ AID TO LOC GOVT-CAP OUTLAY STATE FUNDS - NONMATCHING . . . . . . . . . . . 325,371,186 18,813,096 344,184,282 STATE FUNDS - MATCHING . . . . . . . . . . . . 3,000,000 3,000,000 ---------------- ---------------- ---------------- TOTAL AID TO LOC GOVT-CAP OUTLAY 325,371,186 21,813,096 347,184,282 ================ ================ ================ DEBT SERVICE STATE FUNDS - NONMATCHING . . . . . . . . . . . 13,942,559 13,942,559 ---------------- ---------------- ---------------- TOTAL DEBT SERVICE 13,942,559 13,942,559 ================ ================ ================ POSITIONS 18,367.50 TOTAL SECTION 6 . . . . . . . . . . . . . . 2,439,039,452 6,393,111,836 8,832,151,288 ================ ================ ================ FUNDING SOURCE RECAP STATE FUNDS - NONMATCHING . . . . . . . 2,328,137,269 3,260,850,476 5,588,987,745 STATE FUNDS - MATCHING . . . . . . . . . 110,902,183 401,011,054 511,913,237 FEDERAL FUNDS . . . . . . . . . . . . . 2,699,090,454 2,699,090,454 TRANS/RECIPIENT/FED FUNDS . . . . . . . 32,159,852 32,159,852 ================ ================ ================ TOTAL SPENDING AUTHORIZATIONS OPERATING . . . . . . . . . . . . . . . 1,961,430,916 6,333,474,511 8,294,905,427 FIXED CAPITAL OUTLAY . . . . . . . . . . 477,608,536 59,637,325 537,245,861 ================ ================ ================

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