Biennial Revenue Estimate, 2008-2009
Table A-8 - Estimated Allocations and Transfers from the General Revenue Fund
(Thousands of Dollars)
Allocations and Transfers to Other Funds
| |
2007 |
2008 |
2009 |
| Available School Fund |
$743,877 |
$758,513 |
$776,787 |
| State Highway Fund |
2,217,272 |
2,260,798 |
2,315,241 |
| County and Road District Fund |
7,300 |
7,300 |
7,300 |
| Economic Stabilization Fund |
1,551,869 |
1,689,109 |
1,052,121 |
| Teacher Retirement System Trust Fund (excl. health insurance) |
1,511,757 |
1,618,162 |
1,474,367 |
| Subtotal, Allocations and Transfers to Other Funds |
$6,032,075 |
$6,333,882 |
$5,625,816 |
Allocations and Transfers to Other Dedicated Accounts
| |
2007 |
2008 |
2009 |
| Parks and Wildlife |
$16,146 |
$16,310 |
$16,543 |
| Motor Fuels Enforcement Allocation |
28,601 |
29,237 |
28,322 |
| State Parks Account |
15,500 |
15,500 |
15,500 |
| Foundation School Fund Account |
1,048,387 |
1,034,128 |
1,007,473 |
| Local Parks Account |
15,500 |
15,500 |
15,500 |
| Hotel Occupancy–Economic Development |
27,485 |
28,983 |
30,120 |
| Texas Department of Insurance Operating Account |
99,324 |
82,126 |
82,528 |
| Parks and Wildlife Capital Account |
1,000 |
1,000 |
1,000 |
| Subtotal, Allocations and Transfers to Other Accounts |
$1,251,943 |
$1,222,784 |
$1,196,986 |
Total Allocations and Transfers from General Revenue
| |
2007 |
2008 |
2009 |
| Total Allocations and Transfers from General Revenue |
$6,987,332 |
$44,144,387 |
$82,465,885 |
Details of the Economic Stabilization Fund - Cash Basis Reporting
Beginning Balance
| |
2007 |
2008 |
2009 |
| Beginning Balance |
$405,190 |
$1,222,070 |
$3,032,148 |
Transfers and Interest Income
| |
2007 |
2008 |
2009 |
| Oil Production Tax Transfer |
247,341 |
185,159 |
153,765 |
| Natural Gas Tax Transfer |
1,304,528 |
907,388 |
898,356 |
| Unencumbered Balance Transfer |
0 |
596,562 |
0 |
| Interest Income |
57,427 |
120,968 |
181,147 |
| Total Transfer and Interest Income |
$1,609,296 |
$1,810,077 |
$1,233,268 |
Appropriations
| |
2007 |
2008 |
2009 |
| Appropriations |
$792,415 |
$0 |
$0 |
Ending Balance
| |
2007 |
2008 |
2009 |
| Ending Balance |
$1,222,070 |
$3,032,148 |
$4,265,415 |
Note: Totals may not sum because of rounding.
SOURCE: Susan Combs, Texas Comptroller
