ITEMIZATION OF EXPENDITURE TOTALS
                                            (FOR INFORMATION ONLY)

                                                           GOV REC FY 2019-20
                                                               ($ IN MILLIONS)

                                GENERAL                                      OTHER       ALL
                                REVENUE    LOTTERY      PECO     TOBACCO     TRUST      FUNDS    POSITIONS
                               ---------- ---------- ---------- ---------- ---------- ---------- ----------

OPERATING
_________

A - STATE OPERATIONS              5,954.2         .0         .0       72.2    7,801.2   13,827.6 113,666.71
B - AID TO LOC GOV - OPERATION   15,969.6    1,209.7         .0         .0    6,098.3   23,277.5        .00
C - PYMT OF PEN, BEN & CLAIMS       432.4      653.6         .0         .0       53.4    1,139.4        .00
D - PASS THRU/ST & FED FUNDS      2,926.7      103.8         .0         .0    6,641.4    9,671.9        .00
E - MEDICAID AND TANF             7,515.9         .0         .0      265.7   21,815.2   29,596.8        .00
H - TRANS TO OTHER ENTITIES         348.2         .0         .0         .0       90.1      438.4        .00
                               ---------- ---------- ---------- ---------- ---------- ---------- ----------
TOTAL OPERATING                  33,147.1    1,967.0         .0      337.9   42,499.5   77,951.6 113,666.71
                               ========== ========== ========== ========== ========== ========== ==========

FIXED CAPITAL OUTLAY
____________________

I - STATE CAPITAL OUTLAY - DMS         .4         .0         .0         .0        6.7        7.1        .00
J - ST CAPITAL OUTLAY - AGENCY      101.0         .0         .0         .0      426.4      527.4        .00
K - STATE CAPITAL OUTLAY - DOT         .0         .0         .0         .0    9,652.9    9,652.9        .00
L - STATE CAPITAL OUTLAY-PECO        95.3         .0      272.5         .0       44.0      411.8        .00
M - AID TO LOC GOVT-CAP OUTLAY      398.0         .0         .0         .0      601.4      999.3        .00
N - DEBT SERVICE                     41.0      222.4      851.1         .0      604.7    1,719.2        .00
                               ---------- ---------- ---------- ---------- ---------- ---------- ----------
TOTAL FIXED CAPITAL OUTLAY          635.6      222.4    1,123.6         .0   11,336.1   13,317.7        .00
                               ========== ========== ========== ========== ========== ========== ==========
TOTAL ITEM. OF EXPENDITURES      33,782.7    2,189.4    1,123.6      337.9   53,835.7   91,269.3 113,666.71
                               ========== ========== ========== ========== ========== ========== ==========














   NOTE:  AMOUNTS ACROSS AND DOWN MAY NOT EQUAL DUE TO ROUNDING.

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