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BIENNIAL REVENUE ESTIMATE · 2010-2011

SCHEDULE 1

Estimate of Revenue by Source, Fund Account and Object

SOURCE: GENERAL REVENUE



(Thousands of Dollars)
Fund No.
0001 General Revenue Fund Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
Account: 0001 General Revenue Fund
  3003 MV Sales/Use Tax-Motor Carrier $ 10 $ 5 0
  3004 Motor Vehicle Sales & Use Tax $ 2,281,107 $ 2,386,695 $ 2,491,261
  3005 Motor Vehicle Rental Tax $ 198,266 $ 201,330 $ 209,176
  3007 Gasoline Tax $ 2,315,964 $ 2,336,807 $ 2,356,670
  3008 Diesel Fuel Tax $ 787,348 $ 805,141 $ 831,711
  3009 Liquefied Gas Tax $ 1,006 $ 909 $ 872
  3012 Motor Vehicle Certificates $ 28,241 $ 28,254 $ 28,847
  3014 Motor Vehicle Registration Fees $ 6,954 $ 9,208 $ 11,429
  3016 Motor Vehicle Sales Tax/Seller Finance $ 96,153 $ 100,604 $ 105,012
  3018 Special Vehicle Registrations $ 35,401 $ 36,463 $ 37,557
  3024 Driver License Point Surcharges $ 85,000 $ 85,000 $ 85,000
  3026 Voluntary DL Fee For Blind/Screen/Treatment $ 560 $ 560 $ 560
  3027 Driver Record Information Fees $ 329 $ 334 $ 339
  3030 Commercial Driver Training School Fees $ 2,000 $ 2,000 $ 2,000
  3031 Automobile Clubs Registration $ 35 $ 35 $ 35
  3032 School Fund Benefit Fee-Diesel Fuel $ 266 $ 272 $ 281
  3035 Commercial Transportation Fees $ 15,712 $ 16,026 $ 16,347
  3038 Motor Carrier-Proof of Insurance Filing Fee $ 1,400 $ 1,400 $ 1,400
  3041 Voluntary Fee – Donor Education, Awareness & Registration $ 296 $ 296 $ 296
  3045 Railroad Commission Services Fees $ 1 $ 1 $ 1
  3050 Abandoned Motor Vehicles $ 10 $ 10 $ 10
  3055 Excess Fines-Speed Violations $ 100 $ 100 $ 100
  3056 MV Safety Responsibility Violations $ 6,100 $ 6,100 $ 6,100
  3057 Motor Carrier Act Penalties $ 50 $ 50 $ 50
  3062 Rail Safety Program Fees $ 1,752 $ 1,229 $ 1,229
  3080 Petroleum Product Delivery Fees $ 615 $ 622 $ 631
  3102 Limited Sales and Use Tax $ 21,567,049 $ 21,680,882 $ 22,590,658
  3104 Mfg Housing Sales & Use Tax $ 14,394 $ 14,682 $ 15,122
  3106 City Sales Tax Service Fees $ 79,454 $ 79,851 $ 83,125
  3107 Local MTA Sales Tax Service Fees $ 27,083 $ 27,219 $ 28,335
  3108 County Sales Tax Service Fees $ 7,127 $ 7,162 $ 7,456
  3109 Local SPD Sales Tax Service Fees $ 4,039 $ 4,059 $ 4,226
  3110 Inheritance Tax $ 1,000 0 0
  3111 Boat & Motor Sales & Use Tax $ 53,262 $ 53,262 $ 54,327
  3114 Escheated Estates $ 318,473 $ 323,441 $ 328,487
  3123 Volatile Chemical Sales Permit $ 691 $ 598 $ 691
  3126 Concealed Handgun Fees $ 8,356 $ 8,700 $ 9,922
  3127 Fireworks Tax $ 12 $ 12 $ 13
  3128 Delinquent Charge – Revolving Credit Accounts $ 6 $ 6 $ 6
  3130 Franchise/Business Margins Tax $ 2,774,584 $ 2,598,368 $ 2,668,994
  3133 General Business Filing Fees $ 68,262 $ 69,675 $ 71,283
  3134 Private Sector Prison Industry Oversight Receipts $ 2,393 $ 2,393 $ 2,393
  3135 Occupation Tax $ 12,671 $ 12,861 $ 12,894
  3136 Cement Tax $ 9,100 $ 9,100 $ 9,467
  3137 Racing Association ATM Receipts $ 172 $ 174 $ 171
  3139 Hotel Occupancy Tax $ 361,922 $ 363,113 $ 383,525
  3141 Bedding Permit Fees $ 831 $ 831 $ 831
  3142 Food Service Worker Training $ 203 $ 204 $ 207
  3143 Industrial Alcohol Mfg $ 1 $ 1 $ 1
  3146 Combative Sports Admissions Tax $ 243 $ 244 $ 245
  3147 Combative Sport Licenses $ 181 $ 181 $ 181
  3150 Coin-Operated Amusement Mach Tax $ 10,197 $ 10,351 $ 10,506
  3151 Coin-Operated Machine Bus License Fee $ 897 $ 911 $ 927
  3152 Bingo Operators/Lessors $ 3,057 $ 3,089 $ 3,122
  3153 Bingo Equipment $ 70 $ 77 $ 71
  3157 Loan Administration Fees $ 185 $ 185 $ 185
  3160 Mfg/Industrialized Housing Registration License Fees $ 1,181 $ 1,197 $ 1,181
  3161 Mfg/Industrialized Housing Inspect Fees $ 1,284 $ 1,284 $ 1,284
  3163 Penalties Manufactured Housing Violation $ 34 $ 34 $ 34
  3164 Boiler Inspection Fees $ 1,500 $ 1,500 $ 1,500
  3166 Bingo Rental Tax $ 1,199 $ 1,209 $ 1,212
  3170 Bingo Prize Fees $ 24,923 $ 25,177 $ 25,651
  3171 Prof Fees – HB 11 & HB 3442 GR Increase $ 83,343 $ 84,606 $ 85,894
  3172 Financial Institution Regulation $ 22,150 $ 20,066 $ 20,051
  3173 Credit Svc & Charitable Org Registration $ 40 $ 43 $ 46
  3174 Unlicensed Creditors Registration $ 675 $ 625 $ 625
  3175 Professional Fees $ 194,993 $ 194,927 $ 194,985
  3196 Race Pool-St-Greyhound, Simulcast Parimutuel $ 709 $ 754 $ 761
  3200 Race Pool-St-Horse,  Simulcast Parimutuel $ 3,164 $ 3,178 $ 3,168
  3201 Insurance Premium Taxes $ 1,149,760 $ 1,122,862 $ 1,230,218
  3203 Insurance Maintenance Taxes $ 55,932 $ 57,542 $ 57,889
  3205 Office Public Ins Counsel (OPIC) $ 1,960 $ 2,024 $ 2,071
  3206 Insurance Company Fees $ 18,588 $ 18,288 $ 18,780
  3210 Insurance Agents Licenses $ 204 $ 206 $ 214
  3214 Insurance Maintenance Tax/Fee Collections-Comptroller $ 3,000 $ 3,000 $ 3,000
  3215 Insurance Dept Fees-Misc $ 225 $ 225 $ 225
  3217 Prepaid Funeral Contract Audit $ 744 $ 772 $ 772
  3219 Insurance Companies Maintenance Tax-WC Div/Office Inj Emp Council $ 48,072 $ 47,660 $ 48,709
  3222 Insurance Penalty Lieu of Suspension $ 4,525 $ 2,250 $ 2,250
  3230 Pub Utility Gross Receipts Assessment $ 60,249 $ 62,414 $ 64,413
  3233 Gas,  Electric & Water Utility Tax $ 421,078 $ 411,058 $ 425,287
  3234 Gas Utility Pipeline Tax $ 10,109 $ 9,526 $ 9,992
  3236 Automatic Dial Announce Device $ 5 $ 5 $ 5
  3238 Telecom Utility/Commercial Mobile Svc Provider Asses $ 36,731 0 0
  3239 Telecommunication Utility Fees $ 665 $ 665 $ 665
  3245 Compressed Natural Gas Train & Exams $ 1 $ 1 $ 1
  3246 Compressed Natural Gas Licenses $ 7 $ 7 $ 7
  3250 Mixed Beverage Tax $ 596,989 $ 605,944 $ 630,182
  3253 Liquor Tax $ 64,836 $ 65,160 $ 65,812
  3254 Airline/Passenger Train Beverage Tax $ 300 $ 290 $ 315
  3256 Liquor Permit Fees $ 30,000 $ 16,000 $ 27,000
  3257 License/Permit Surcharges-General $ 15,000 $ 15,000 $ 15,000
  3258 Beer Tax $ 107,242 $ 106,170 $ 108,293
  3259 Wine Tax $ 11,157 $ 9,647 $ 9,743
  3261 Wine and Beer Permits $ 6,103 $ 8,300 $ 1,660
  3263 Brew Pub Licenses $ 13 $ 23 $ 5
  3265 Malt Liquor (Ale) Tax $ 7,160 $ 7,088 $ 7,230
  3266 Temp Charity Auction Permit – Alcohol Beverage $ 2 $ 2 $ 2
  3268 Alcohol Beverage Penalty Lieu Suspend $ 5,124 $ 5,381 $ 5,650
  3269 Sale-Confiscated Alcohol Beverages $ 20 $ 20 $ 20
  3271 Alcoholic Beverage Import Fee $ 1,100 $ 1,100 $ 1,100
  3272 Alcoholic Beverage Seller Training Program $ 550 $ 550 $ 550
  3273 Alcoholic Beverage-Samp&Labels Certificate of Approval $ 372 $ 376 $ 380
  3274 Alcohol Beverage Commission Administrative Fees $ 40 $ 40 $ 40
  3275 Cigarette Tax $ 491,669 $ 424,478 $ 471,026
  3278 Cigar & Tobacco Products Tax $ 64,500 $ 75,918 $ 86,877
  3280 Tobacco Product Related Fines $ 225 $ 200 $ 200
  3281 Tobacco Product Advertising Fees $ 50 $ 50 $ 50
  3282 Cigarette/Cig/Tobacco Combination Permits $ 374 $ 5,552 $ 365
  3290 Oil Production Tax $ 716,663 $ 559,138 $ 661,655
  3291 Natural Gas Production Tax $ 1,827,837 $ 1,559,966 $ 1,757,992
  3295 Oil Regulation Tax $ 614 $ 604 $ 595
  3296 Oil Well Service Tax $ 34,643 $ 32,688 $ 40,506
  3299 Sulphur Tax $ 2,800 $ 2,800 $ 2,869
  3301 Land Office Fees $ 1,150 $ 1,150 $ 1,150
  3302 Land Office Administrative Fees $ 1,560 $ 1,560 $ 1,560
  3305 Veterans' Land Board Service Fees $ 46 0 0
  3311 Survey Permits $ 116 $ 116 $ 116
  3315 Oil and Gas Lease Bonus $ 856 $ 856 $ 856
  3316 Oil and Gas Lease Rental $ 93 $ 93 $ 93
  3321 Oil Royalties From Other State Lands $ 600 $ 600 $ 600
  3326 Gas Royalties From Other State Lands $ 1,800 $ 1,800 $ 1,800
  3327 Outer Cont Shelf Settle Monies $ 4,017 $ 4,017 $ 4,017
  3329 Surface Mining Permits $ 1,250 $ 1,250 $ 1,250
  3330 Hard Mineral-Prospect & Lease $ 16 $ 16 $ 16
  3340 Land Easements $ 135 $ 135 $ 135
  3342 Land Lease $ 89 $ 89 $ 89
  3349 Land Sales $ 300 $ 300 $ 300
  3360 Water Quality Act Violations $ 2,841 $ 2,929 $ 3,014
  3366 Business Fees-Natural Resources $ 570 $ 570 $ 570
  3372 Quarry Pit Safety Fees $ 7 $ 7 $ 6
  3373 Injection Well Regulation $ 36 $ 36 $ 36
  3375 Air Pollution Control Fees $ 4,634 $ 4,866 $ 5,109
  3382 Err Commission-Rule Except Fee $ 176 $ 176 $ 176
  3400 Business Fees-Agriculture $ 3,900 $ 4,500 $ 3,900
  3402 Weighing & Measuring Device Inspector License $ 71 $ 71 $ 71
  3404 Citrus Budwood & Grove Certification Fee $ 6 $ 6 $ 6
  3410 Agriculture Registration Fees $ 2,900 $ 3,600 $ 3,000
  3414 Agriculture Inspection Fees $ 8,149 $ 8,288 $ 8,429
  3420 Livestock Import/Export Processing Fees $ 1,000 $ 1,000 $ 1,000
  3422 Agricultural Administrative Penalties $ 160 $ 160 $ 160
  3423 Agriculture Association Fees $ 3 $ 3 $ 3
  3428 Tax Certified Retirement Community Application Fee $ 181 $ 181 $ 181
  3435 Game/Fish/Equip Fees-Commercial $ 12 $ 16 $ 12
  3436 Oyster Fees $ 1 $ 2 $ 3
  3461 State Parks Fees $ 474 $ 474 $ 474
  3462 Boater Education Exam Fees $ 37 $ 37 $ 37
  3463 Marine Safety Enforcement Officer Cert Fees $ 3 $ 3 $ 3
  3464 Floating Cabin Permit, App, Renw, Trns Fees $ 3 $ 3 $ 3
  3510 High School Equivalency Certificate $ 680 $ 680 $ 680
  3511 Teacher Certification Fees $ 29,652 $ 30,763 $ 31,363
  3530 School Bond Guarantee Fees $ 460 $ 460 $ 460
  3553 Pipeline Safety Inspection Fees $ 2,500 $ 2,500 $ 2,500
  3554 Food and Drug Fees $ 3,996 $ 3,996 $ 3,996
  3555 Hazardous Substance Manufacture $ 452 $ 454 $ 456
  3557 Health Care Facilities Fees $ 6,304 $ 6,321 $ 6,321
  3560 Medical Exam & Registration $ 28,001 $ 28,455 $ 28,733
  3562 Health Related Profession Fees $ 20,913 $ 21,366 $ 21,681
  3565 Vend Drug Rebates,  Medicaid Program-Supplement $ 51,292 $ 53,839 $ 57,179
  3570 Peer Assistance Program Fees $ 1,004 $ 1,011 $ 1,019
  3572 Health Related Professional Fees-HB11 & SB104 GR Increase $ 16,878 $ 17,182 $ 17,493
  3573 Health Licenses For Camps $ 205 $ 205 $ 205
  3575 Repay Loan-Med Student-Rural $ 41 $ 41 $ 41
  3579 Vital Statistics Cert/Svc Fees $ 2,259 $ 2,259 $ 2,259
  3583 Controlled Substance Act Forfeited Money $ 2,500 $ 2,200 $ 2,000
  3584 Control Substance Tax Cert Bill $ 1 $ 1 $ 1
  3589 Radioactive Material/Device Or Equip Registration $ 10,200 $ 10,200 $ 10,200
  3592 Waste Disposal Facility,  Generator,  Transporters $ 380 $ 369 $ 358
  3593 Waste Tire Recycling Fees $ 4 $ 4 $ 4
  3594 Waste Disposal Violations $ 1,758 $ 1,776 $ 1,794
  3595 Medical Assist Cost Recovery $ 23,254 $ 22,613 $ 22,863
  3596 Automotive Oil Sales Fee $ 59 $ 43 $ 43
  3598 Battery Sales Fee $ 620 $ 620 $ 620
  3602 Earned Fed Funds-Food Stamps $ 3,000 $ 3,000 $ 3,000
  3611 Private Institution Licenses $ 1,767 $ 1,785 $ 1,805
  3616 Social Worker Regulation $ 1,000 $ 1,000 $ 1,000
  3618 Welfare/MHMR Service Fees $ 580 $ 580 $ 580
  3622 Child Support Collections-State (Title IV -D) $ 78,474 $ 72,899 $ 70,987
  3625 Court Cost-Parent/Child Cases $ 774 $ 774 $ 774
  3628 Dormitory, Cafeteria, Merchandise Sales $ 91,802 $ 91,802 $ 91,802
  3632 Elderly Housing Set-Aside $ 227 $ 227 $ 227
  3634 Medicare Reimbursements $ 53,035 $ 53,035 $ 53,035
  3636 Inmate Health Care Co-Payments $ 466 $ 466 $ 466
  3638 Vendor Drug Rebates-Medicaid Mandated $ 264,849 $ 272,145 $ 289,140
  3639 Premium Credits-Medicaid Program $ 11,109 $ 11,922 $ 12,030
  3640 Vendor Drug Rebates – Non-Medicaid Prog $ 2,000 $ 2,000 $ 2,000
  3642 Residential Aftercare Part Fees $ 14 $ 14 $ 14
  3643 Premium Co-Payments $ 5,316 $ 5,206 $ 5,146
  3649 Vendor Drug/Home Experience – Rebate Chip $ 8,337 $ 5,797 $ 5,797
  3702 Federal Receipts-Earned Credit $ 19,672 $ 14,010 $ 14,010
  3703 Recovery Audit Reimbursements – State $ 100 $ 100 $ 100
  3704 Court Costs $ 18,813 $ 18,945 $ 19,078
  3705 State Parking Violations $ 79 $ 79 $ 79
  3706 Arrest Fees $ 1,667 $ 1,667 $ 1,667
  3707 Marriage License Fees $ 556 $ 556 $ 556
  3708 Judges Retirement Contribution $ 171 $ 171 $ 171
  3710 Court Fines $ 64,291 $ 64,870 $ 65,421
  3713 Fees-Misdemeanor/Felony Cases $ 18 $ 18 $ 18
  3714 Judgments and Settlements $ 13,352 $ 13,352 $ 13,352
  3716 Lien Fees $ 100 $ 100 $ 100
  3717 Civil Penalties $ 10,105 $ 3,401 $ 3,401
  3720 Expedited Handling Charges-Sops $ 2,504 $ 2,504 $ 2,504
  3723 Fees For Examination & Audits $ 11,332 $ 11,832 $ 11,832
  3724 Insurance Notification Hive Related Test $ 3 $ 3 $ 3
  3726 Federal Receipts-Indirect Cost Recoveries $ 21,269 $ 21,363 $ 21,599
  3727 Fees – Administrative Services $ 19,511 $ 19,612 $ 20,162
  3735 Recovery of Parole Costs $ 8,281 $ 8,399 $ 8,502
  3746 Rental of Land/Miscellaneous Land Income $ 100 $ 100 $ 100
  3748 Royalties $ 384 $ 395 $ 396
  3749 Use of Great Seal-Licenses $ 4 $ 4 $ 4
  3753 Sale of Surplus Property Fee $ 817 $ 813 $ 812
  3756 Prison Industries Sales $ 8,388 $ 8,947 $ 8,947
  3770 Administrative Penalties $ 2,704 $ 2,836 $ 2,880
  3771 Tax Refunds To Employers of TANF Recipnt $ (274) $ (274) $ (274)
  3774 Penalty For Failure To Use EFT $ 1 $ 1 $ 1
  3775 Returned Check Fees $ 311 $ 310 $ 310
  3776 Fingerprint Record Fees $ 20 $ 20 $ 20
  3777 Default Fund-Warrant Voided $ 3,750 $ 3,105 $ 3,105
  3782 Repayment Loans From Political Sub/Other $ 1,070 $ 1,099 $ 1,131
  3785 Interest On Oil Overcharge Loans $ 134 $ 134 $ 134
  3793 Political Subdiv Adm Fee-Fail To Appear $ 4,500 $ 4,500 $ 4,500
  3795 Other Misc Govern Revenue $ 8,726 $ 2,700 $ 2,700
  3796 Interest Received/Paid To Federal Govt. $ (5,737) $ (7,459) $ (7,980)
  3798 Tax Ref Econ Dev,  Reinv Zone/Abate-Sales $ (8,736) $ (8,736) $ (8,736)
  3799 Local Acct Balances Into Treasury $ 1,019 $ 1,088 $ 1,134
  3801 Time Payment Plan – Court Costs/Fees $ 11,130 $ 11,162 $ 11,194
  3804 Tax Ref Econ Dev Reinv Zone/Abate-Franchise $ (1,264) $ (1,264) $ (1,264)
  3839 Sale of Vehicles,  Boats & Aircraft $ 996 $ 583 $ 583
  3841 Sale of Other Capital Assets $ 1 $ 1 $ 1
  3846 New Home Registration Fees $ 3,700 $ 3,700 $ 3,700
  3848 Public/Private Revenue Sharing-State Receipts $ 15,486 $ 16,866 $ 17,048
  3849 Tobacco Suit Settlement Receipts $ 506,710 $ 497,896 $ 484,433
  3851 Interest State Dep&Treas Inv-General, Non-Program $ 57,671 $ 94,872 $ 74,875
  3852 Interest On Local Deposits-State Agency $ 5 $ 5 $ 5
  3854 Interest Other – General,  Non-Prog $ 2,924 $ 3,101 $ 3,272
  3875 Interest Income Other Operating Rev-Op G&C $ 148 $ 157 $ 166
  3901 Allocation 001, 002, 006, 057 Frm0001(Mtr Fuel Tax) $ (2,271,855) $ (2,285,491) $ (2,330,787)
  3950 Allocation To 0001/Other Funds From Spec Funds-UB $ 75,670 $ 58,435 $ 59,617
  3952 Transfer To Unappropriated GR 0001 From Dispro Share Funds $ 382,951 $ 293,469 $ 292,240
  3953 Unappropriated GR 0001 Reimbursement For SWCAP $ 14,536 $ 14,536 $ 14,536
  3963 Transfer 5049/Unappropriated GR 0001 From Lottry5025(Other) $ 38,845 $ 38,510 $ 37,424
  Total Estimated Account 0001 Receipts $ 34,851,921 $ 34,185,996 $ 35,726,060
Account: 0193 GR Account-Foundation School
  3777 Default Fund-Warrant Voided $ 2 $ 2 $ 2
  3922 Transfer Account 0193 From Lottery Acct5025 (Education) $ 959,563 $ 949,405 $ 932,417
  Total Estimated Account 0193 Receipts $ 959,565 $ 949,407 $ 932,419
Total Estimated Fund 0001 Receipts $ 35,811,486 $ 35,135,403 $ 36,658,479
0002 Available School Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $ 5,287 $ 6,873 $ 7,353
  3910 Transfer In To Available Education Funds From Permanent Education Funds $ 716,535 0 0
Total Estimated Fund 0002 Receipts $ 721,822 $ 6,873 $ 7,353
0003 State Textbook Fund
  3532 Sales of Textbooks $ 1,851 $ 1,851 $ 1,851
  3685 Textbook Manufacturer Penalties $ 665 $ 78 $ 82
  3851 Interest State Dep&Treas Inv-General, Non-Program $ 447 $ 581 $ 622
Total Estimated Fund 0003 Receipts $ 2,963 $ 2,510 $ 2,555
Total Estimated General Revenue $ 36,536,271 $ 35,144,786 $ 36,668,387

Note: Totals may not sum because of rounding.

SOURCE: Susan Combs, Texas Comptroller of Public Accounts.

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