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Operating Budgeted Expenditures

All Other Expenditures

Dollars in Thousands

Does Not Include Higher Education Tuition and Fee Accounts)

Fiscal Year 2026 through September 2025

All Other Expenditures Fiscal Year 2026 Actual Fiscal Year Total Estimate Fiscal Year to Date Actual Balance
Staffing
General Government
Statewide Totals
General Government Functions
Bond Retirement and Interest 1,372,817 2,424,992 1,372,817 1,052,175
Other Budgeted Expenditures 446,071 276,231 446,071 (169,840)
Totals General Government Functions 1,818,888 2,701,223 1,818,888 882,335
Objects of Expenditures
Salaries And Wages
Employee Benefits
Professional Svc Contracts 1,693 1,693
Goods\Other Services 2,100 15,968 2,100 13,868
Cost Of Goods Sold
Travel
Capital Outlays
Inter Agency/Fund Transfers 427,185 276,231 427,185 (150,954)
Grants, Benefits & Client Services 18,886 18,886 (18,886)
Debt Service 1,370,718 2,407,331 1,370,718 1,036,613
Interagency Reimbursements
Intra-Agency Reimbursements
Total Objects of Expenditures 1,818,889 2,701,223 1,818,889 882,334
Source of Funds
General Fund Federal
General Fund Private/Local
General Fund State 1,393,412 1,814,762 1,393,412 421,350
Other Funds Federal
Other Funds Non-Appropriated
Other Funds Private/Local
Other Funds State 425,476 886,461 425,476 460,985
Total Source of Funds 1,818,888 2,701,223 1,818,888 882,335