Biennial Revenue Estimate, 2008-2009
Table A-9 - Available School Fund and State Textbook Fund Estimated Revenues and Expenditures
(Thousands of Dollars)
Beginning Cash Balances
| |
2007 |
2008 |
2009 |
| Available School Fund |
$51,753 |
$1,825 |
$4,011 |
| State Textbook Fund |
6,002 |
0 |
0 |
| Total Cash Balances |
$57,755 |
$1,825 |
$4,011 |
Estimated Revenue
Available School Fund
| |
2007 |
2008 |
2009 |
| Total Return Allocation from Permanent School Fund |
$841,879 |
$714,151 |
$714,151 |
| Interest on State Deposits |
11,815 |
10,684 |
11,162 |
| Allocation From General Revenue Fund |
743,877 |
758,513 |
776,787 |
| Total Estimated Available School Fund Revenue |
$1,597,571 |
$1,483,348 |
$1,502,100 |
State Textbook Fund
| |
2007 |
2008 |
2009 |
| Sale of Textbooks |
$1,750 |
$1,750 |
$1,750 |
| Interest on State Deposits |
284 |
257 |
268 |
| Other Revenue |
300 |
300 |
300 |
| Total Estimated State Textbook Fund Revenue |
$2,334 |
$2,307 |
$2,318 |
Total Estimated Revenue and Cash Balances
| |
2007 |
2008 |
2009 |
| Total Estimated Revenue and Cash Balances |
$1,657,660 |
$1,487,480 |
$1,508,429 |
Estimated Expenditures
| |
2007 |
2008 |
2009 |
* Excludes appropriations from GR Account 0345 - Telecommunication Infrastructure. |
| Instructional Materials* |
$311 |
$496,496 |
$0 |
| Administration–State Textbook Fund |
2,088 |
2,056 |
2,056 |
| Administration–Available School Fund |
0 |
0 |
0 |
| State Schools |
110 |
110 |
110 |
Per Capita Apportionment
4,143,674 (prior year ADA) @ $399 |
1,653,326 |
|
|
Per Capita Apportionment
4,190,669 (prior year ADA) @ $235 |
|
984,807 |
|
Per Capita Apportionment
4,263,635 (prior year ADA) @ $353 |
|
|
1,505,063 |
| Total Estimated Expenditures |
$1,655,835 |
$1,483,469 |
$1,507,229 |
Ending Balance
| |
2007 |
2008 |
2009 |
| Ending Balance |
$1,825 |
$4,011 |
$1,200 |
Note: Totals may not sum because of rounding.
SOURCE: Susan Combs, Texas Comptroller
