SUMMARY BY SECTION
                                            (FOR INFORMATION ONLY)

                                                                      GOV REC FY 2019-20

                                                         GEN REVENUE       TRUST FUNDS        ALL FUNDS
                                                       ----------------  ----------------  ----------------

SECTION 1 - EDUCATION ENHANCEMENT

OPERATING
_________

  AID TO LOC GOV - OPERATION
    STATE FUNDS - NONMATCHING . . . . . . . . . . .                         1,209,676,359     1,209,676,359
                                                       ----------------  ----------------  ----------------
  TOTAL AID TO LOC GOV - OPERATION                                          1,209,676,359     1,209,676,359
                                                       ================  ================  ================

  PYMT OF PEN, BEN & CLAIMS
    STATE FUNDS - NONMATCHING . . . . . . . . . . .                           653,586,554       653,586,554
                                                       ----------------  ----------------  ----------------
  TOTAL PYMT OF PEN, BEN & CLAIMS                                             653,586,554       653,586,554
                                                       ================  ================  ================

  PASS THRU/ST & FED FUNDS
    STATE FUNDS - NONMATCHING . . . . . . . . . . .                           103,776,356       103,776,356
                                                       ----------------  ----------------  ----------------
  TOTAL PASS THRU/ST & FED FUNDS                                              103,776,356       103,776,356
                                                       ================  ================  ================

FIXED CAPITAL OUTLAY
____________________

  DEBT SERVICE
    STATE FUNDS - NONMATCHING . . . . . . . . . . .                           222,367,568       222,367,568
                                                       ----------------  ----------------  ----------------
  TOTAL DEBT SERVICE                                                          222,367,568       222,367,568
                                                       ================  ================  ================
       TOTAL SECTION 1  . . . . . . . . . . . . . .                         2,189,406,837     2,189,406,837
                                                       ================  ================  ================

         FUNDING SOURCE RECAP
           STATE FUNDS - NONMATCHING  . . . . . . .                         2,189,406,837     2,189,406,837
                                                       ================  ================  ================
         TOTAL SPENDING AUTHORIZATIONS
           OPERATING  . . . . . . . . . . . . . . .                         1,967,039,269     1,967,039,269
           FIXED CAPITAL OUTLAY . . . . . . . . . .                           222,367,568       222,367,568
                                                       ================  ================  ================

SECTION 2 - EDUCATION (ALL OTHER FUNDS)

OPERATING
_________

  STATE OPERATIONS
    STATE FUNDS - NONMATCHING . . . . . . . . . . .         258,864,200        52,522,248       311,386,448
    STATE FUNDS - MATCHING  . . . . . . . . . . . .          46,740,545           595,000        47,335,545
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                           313,780,284       313,780,284
    TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . .                               521,787           521,787
                                                       ----------------  ----------------  ----------------
                                            POSITIONS                                        2,286.75
  TOTAL STATE OPERATIONS                                    305,604,745       367,419,319       673,024,064
                                                       ================  ================  ================

  AID TO LOC GOV - OPERATION
    STATE FUNDS - NONMATCHING . . . . . . . . . . .      13,482,031,472     2,052,725,007    15,534,756,479
    STATE FUNDS - MATCHING  . . . . . . . . . . . .         203,001,820                         203,001,820
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                           681,922,624       681,922,624
                                                       ----------------  ----------------  ----------------
  TOTAL AID TO LOC GOV - OPERATION                       13,685,033,292     2,734,647,631    16,419,680,923
                                                       ================  ================  ================

  PYMT OF PEN, BEN & CLAIMS
    STATE FUNDS - NONMATCHING . . . . . . . . . . .         397,456,439         1,467,506       398,923,945
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                               105,000           105,000
                                                       ----------------  ----------------  ----------------
  TOTAL PYMT OF PEN, BEN & CLAIMS                           397,456,439         1,572,506       399,028,945
                                                       ================  ================  ================

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