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TABLE A-8
Estimated Allocations and Transfers From the General Revenue Fund |
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| Thousands of Dollars | |||
| 2001 | 2002 | 2003 | |
| Allocations and Transfers to Other Funds | |||
| Available School Fund | $ 679,875 | $ 699,284 | $ 721,281 |
| State Highway Fund | 2,032,324 | 2,090,551 | 2,156,543 |
| County and Road District Fund | 7,300 | 7,300 | 7,300 |
| Economic Stabilization Fund | 103,133 | 327,329 | 289,553 |
| Teacher Retirement System Trust Fund | 1,162,937 | 1,268,699 | 1,354,293 |
| Subtotal, Allocations and Transfers to Other Funds | $ 3,985,569 | $ 4,393,163 | $ 4,528,970 |
| Allocations and Transfers to Other Dedicated Accounts | |||
| Parks and Wildlife | $ 15,550 | $ 15,883 | $ 16,293 |
| Comptroller’s Office | 25,414 | 26,237 | 27,172 |
| State Parks Account | 15,500 | 15,500 | 15,500 |
| Foundation School Fund Account | 451,011 | 382,325 | 362,457 |
| Local Parks Account | 15,500 | 15,500 | 15,500 |
| Hotel Occupancy–TDED Account | 20,627 | 21,542 | 22,592 |
| Parks and Wildlife Capital Account | 1,000 | 1,000 | 1,000 |
| Subtotal, Allocations and Transfers to Other Accounts | $ 544,602 | $ 477,987 | $ 460,514 |
| Total Allocations and Transfers from General Revenue | $ 4,530,171 | $ 4,871,150 | $ 4,989,484 |
| Details of the Economic Stabilization Fund - Cash Basis Reporting | |||
| Beginning Balance | $ 84,682 | $ 197,456 | $ 550,122 |
| Transfers and Interest Income | |||
| Oil Production Tax Transfer | 0 | 0 | 0 |
| Natural Gas Tax Transfer | 103,133 | 327,329 | 289,553 |
| Unencumbered Balance Transfer | 0 | 0 | 0 |
| Interest Income | 9,641 | 25,337 | 41,510 |
| Total Transfer and Interest Income | $ 112,774 | $ 352,666 | $ 331,063 |
| Ending Balance | $ 197,456 | $ 550,122 | $ 881,185 |