SUMMARY FOR ALL SECTIONS
                                            (FOR INFORMATION ONLY)

                                                                      GOV REC FY 2019-20

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

ALL SECTIONS

OPERATING
_________

  STATE OPERATIONS
    STATE FUNDS - NONMATCHING . . . . . . . . . . .       5,333,701,549     4,637,417,860     9,971,119,409
    STATE FUNDS - MATCHING  . . . . . . . . . . . .         620,519,884       472,137,749     1,092,657,633
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                         2,539,913,520     2,539,913,520
    TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . .                           223,904,900       223,904,900
                                                       ----------------  ----------------  ----------------
                                            POSITIONS                                        113,666.71
  TOTAL STATE OPERATIONS                                  5,954,221,433     7,873,374,029    13,827,595,462
                                                       ================  ================  ================

  AID TO LOC GOV - OPERATION
    STATE FUNDS - NONMATCHING . . . . . . . . . . .      14,409,758,763     3,671,322,296    18,081,081,059
    STATE FUNDS - MATCHING  . . . . . . . . . . . .       1,559,842,699        72,865,865     1,632,708,564
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                         3,414,259,827     3,414,259,827
    TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . .                           149,485,867       149,485,867
                                                       ----------------  ----------------  ----------------
  TOTAL AID TO LOC GOV - OPERATION                       15,969,601,462     7,307,933,855    23,277,535,317
                                                       ================  ================  ================

  PYMT OF PEN, BEN & CLAIMS
    STATE FUNDS - NONMATCHING . . . . . . . . . . .         420,271,211       693,645,846     1,113,917,057
    STATE FUNDS - MATCHING  . . . . . . . . . . . .          12,158,237                          12,158,237
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                            13,297,000        13,297,000
                                                       ----------------  ----------------  ----------------
  TOTAL PYMT OF PEN, BEN & CLAIMS                           432,429,448       706,942,846     1,139,372,294
                                                       ================  ================  ================

  PASS THRU/ST & FED FUNDS
    STATE FUNDS - NONMATCHING . . . . . . . . . . .       2,926,701,993       719,600,550     3,646,302,543
    STATE FUNDS - MATCHING  . . . . . . . . . . . .                           188,532,424       188,532,424
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                         5,837,045,789     5,837,045,789
                                                       ----------------  ----------------  ----------------
  TOTAL PASS THRU/ST & FED FUNDS                          2,926,701,993     6,745,178,763     9,671,880,756
                                                       ================  ================  ================

  MEDICAID AND TANF
    STATE FUNDS - MATCHING  . . . . . . . . . . . .       7,515,926,958     4,549,402,845    12,065,329,803
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                        16,782,690,822    16,782,690,822
    TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . .                           748,792,226       748,792,226
                                                       ----------------  ----------------  ----------------
  TOTAL MEDICAID AND TANF                                 7,515,926,958    22,080,885,893    29,596,812,851
                                                       ================  ================  ================

  TRANS TO OTHER ENTITIES
    STATE FUNDS - NONMATCHING . . . . . . . . . . .          71,547,767        55,194,218       126,741,985
    STATE FUNDS - MATCHING  . . . . . . . . . . . .         276,697,364         3,079,857       279,777,221
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                            31,225,717        31,225,717
    TRANS/RECIPIENT/FED FUNDS . . . . . . . . . . .                               642,425           642,425
                                                       ----------------  ----------------  ----------------
  TOTAL TRANS TO OTHER ENTITIES                             348,245,131        90,142,217       438,387,348
                                                       ================  ================  ================

FIXED CAPITAL OUTLAY
____________________

  STATE CAPITAL OUTLAY - DMS
    STATE FUNDS - NONMATCHING . . . . . . . . . . .             400,000         6,652,574         7,052,574
                                                       ----------------  ----------------  ----------------
  TOTAL STATE CAPITAL OUTLAY - DMS                              400,000         6,652,574         7,052,574
                                                       ================  ================  ================

  ST CAPITAL OUTLAY - AGENCY
    STATE FUNDS - NONMATCHING . . . . . . . . . . .         100,956,913       419,049,574       520,006,487
    FEDERAL FUNDS . . . . . . . . . . . . . . . . .                             7,400,000         7,400,000
                                                       ----------------  ----------------  ----------------
  TOTAL ST CAPITAL OUTLAY - AGENCY                          100,956,913       426,449,574       527,406,487
                                                       ================  ================  ================


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