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ENROLLED HB 5001, ENGROSSED 1 2024 LEGISLATURE ______________________________________________________________________________________________________________ SUMMARY FOR ALL SECTIONS (FOR INFORMATION ONLY) CR/HB 5001 GEN REVENUE TRUST FUNDS ALL FUNDS ---------------- ---------------- ---------------- ALL SECTIONS FIXED CAPITAL OUTLAY ____________________ ST CAPITAL OUTLAY - AGENCY STATE FUNDS - NONMATCHING . . . . . . . . . . . 390,155,065 695,097,361 1,085,252,426 STATE FUNDS - MATCHING . . . . . . . . . . . . 11,730,750 660,000 12,390,750 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 36,654,163 36,654,163 TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . . 718,000 718,000 ---------------- ---------------- ---------------- TOTAL ST CAPITAL OUTLAY - AGENCY 401,885,815 733,129,524 1,135,015,339 ================ ================ ================ 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 ================ ================ ================ STATE CAPITAL OUTLAY-PECO STATE FUNDS - NONMATCHING . . . . . . . . . . . 267,980,295 1,014,446,000 1,282,426,295 ---------------- ---------------- ---------------- TOTAL STATE CAPITAL OUTLAY-PECO 267,980,295 1,014,446,000 1,282,426,295 ================ ================ ================ AID TO LOC GOVT-CAP OUTLAY STATE FUNDS - NONMATCHING . . . . . . . . . . . 1,608,409,831 1,020,984,746 2,629,394,577 STATE FUNDS - MATCHING . . . . . . . . . . . . 3,166,667 3,166,667 FEDERAL FUNDS . . . . . . . . . . . . . . . . . 208,796,333 208,796,333 ---------------- ---------------- ---------------- TOTAL AID TO LOC GOVT-CAP OUTLAY 1,608,409,831 1,232,947,746 2,841,357,577 ================ ================ ================ DEBT SERVICE STATE FUNDS - NONMATCHING . . . . . . . . . . . 50,911,226 1,172,832,460 1,223,743,686 ---------------- ---------------- ---------------- TOTAL DEBT SERVICE 50,911,226 1,172,832,460 1,223,743,686 ================ ================ ================ POSITIONS 113,630.26 TOTAL ALL SECTIONS . . . . . . . . . . . . . 49,386,520,604 68,076,753,770 117,463,274,374 ================ ================ ================ FUNDING SOURCE RECAP STATE FUNDS - NONMATCHING . . . . . . . 34,621,049,413 25,078,816,546 59,699,865,959 STATE FUNDS - MATCHING . . . . . . . . . 14,765,471,191 5,071,303,025 19,836,774,216 FEDERAL FUNDS . . . . . . . . . . . . . 36,342,922,145 36,342,922,145 TRANS/RECIPIENT/FED FUNDS . . . . . . . 1,583,712,054 1,583,712,054 ================ ================ ================ TOTAL SPENDING AUTHORIZATIONS OPERATING . . . . . . . . . . . . . . . 46,810,818,630 49,680,906,239 96,491,724,869 FIXED CAPITAL OUTLAY . . . . . . . . . . 2,575,701,974 18,395,847,531 20,971,549,505 ================ ================ ================

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