Disaster Relief | Tax Holiday Date Change
Quick Start for:

BIENNIAL REVENUE ESTIMATE · 2010-2011

SCHEDULE 1

Estimate of Revenue by Source, Fund Account and Object

SOURCE: OTHER FUNDS



(Thousands of Dollars)
Fund No.
0001 General Revenue Fund Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
Account: 0001 General Fund
  3564 Dispro Revenue/State Hospitals $349,164 $349,164 $349,164
  3565 Vend Drug Rebates, Medicaid Pg-Supplement $75,168 $76,175 $79,286
  3568 Dispro Revenue/Non-State Hospitals $488,353 $513,835 $535,289
  3569 Receipts Fed/State Dispro & UPL Pmts/State Hosp $63,504 $63,504 $63,504
  3588 Trans From Urban/Rural Hosp Medicaid Match-UPL $684,895 $698,302 $706,472
  3638 Vendor Drug Rebates-Medicaid Mandated $388,132 $385,051 $400,932
  3639 Premium Credits-Medicaid Program $16,280 $16,868 $16,681
  3649 Vendor Drug/Home Experience – Rebate Chip $21,029 $14,200 $13,968
  3950 Allocation To GR 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 Unapp GR 0001 Reimbursement For SWCAP (14,536) (14,536) (14,536)
  Total Estimated Account 0001 Receipts $1,613,368 $1,750,659 $1,798,903
Account: 5025 GR Account-Lottery
  3177 Lottery Ticket Sales $304,815 $306,298 $295,193
  3963 Transfer 5049/Unappropriated GR 0001 From Lottry5025(Other) (48,845) (48,510) (47,424)
  Total Estimated Account 5025 Receipts $255,970 $257,788 $247,769
  Total Estimated Fund 0001 Receipts $1,869,338 $2,008,447 $2,046,672
0006 State Highway Fund
  3010 Motor Fuel Lube Sales Tax $39,631 $40,356 $41,032
  3012 Motor Vehicle Certificates $25,269 $26,394 $27,474
  3014 Motor Vehicle Registration Fees $990,128 $1,015,432 $1,037,083
  3018 Special Vehicle Registrations $56,952 $58,661 $60,421
  3022 Assigned Vehicle ID Number Fee $5 $5 $5
  3035 Commercial Transportation Fees $11,615 $8,480 $8,565
  3041 Voluntary Fee – Donor Education, Awareness & Registration $4 $4 $4
  3050 Abandoned Motor Vehicles $15 $15 $15
  3053 Outdoor Signs On Rural Roads $1,500 $1,500 $1,500
  3081 Equip Lease To Co Auto Registration/Title System $500 $500 $500
  3315 Oil and Gas Lease Bonus $500 $500 $750
  3321 Oil Royalties From Other State Lands $300 $300 $300
  3326 Gas Royalties From Other State Lands $2,500 $2,500 $2,500
  3335 Royalties-Other Hard Minerals $1 $1 $1
  3349 Land Sales $4,000 $3,000 $4,000
  3583 Controlled Substance Act Forfeited Money $3 $3 $3
  3628 Dormitory, Cafeteria, Merchandise Sales $50 $50 $50
  3703 Recovery Audit Reimbursements – State $75 $50 $100
  3704 Court Costs $60 $60 $60
  3714 Judgments and Settlements $100 $100 $100
  3719 Fees-Copies/Filing of Records $8,201 $9,047 $9,931
  3722 Conf/Seminar/Training Registration Fees $100 $150 $100
  3727 Fees – Administrative Services $1,500 $1,500 $1,500
  3731 Cont Substance/Cost Reimbursement $1,400 $1,400 $1,400
  3740 Gift/Grnt/Donation-Nonop/Prog Rev-Op G&C $2 $2 $2
  3746 Rental of Land/Miscellaneous Land Income $800 $1,000 $900
  3747 Rental-Other $2 $2 $2
  3752 Sale of Publication/Advertising $7,000 $7,000 $7,000
  3753 Sale of Surplus Property Fee $2 $2 $2
  3754 Other Surplus/Salvage Prop/Mat Sales $2 $2 $2
  3763 Sale of Operating Supplies $20 $18 $20
  3767 Supply, Equip, Service-Fed/Other $142,033 $157,033 $164,597
  3769 Forfeitures $100 $100 $100
  3773 Insurance Recovery After Loss – Offs/Rev $6,000 $9,000 $6,000
  3775 Returned Check Fees $8 $10 $10
  3777 Default Fund-Warrant Voided $100 $100 $100
  3782 Repayment Loans From Political Sub/Other $8,000 $10,000 $12,000
  3793 Political Subdiv Adm Fee-Fail To Appear $1 $1 $1
  3795 Other Misc Govern Revenue $5,000 $7,500 $10,000
  3802 Reimbursements-Third Party $3,000 $4,000 $5,000
  3839 Sale of Vehicles, Boats & Aircraft $10 $10 $10
  3851 Interest State Dep&Treas Inv-General, Non-Program $89,330 $73,788 $59,958
  3879 Credit Card & Elect Services Related Fees $2 $2 $2
  3901 Allocations 001, 002, 006, 057 Frm0001(Mtr Fuel Tax) $2,271,855 $2,285,491 $2,330,787
  Total Estimated Fund 0006 Receipts $3,677,676 $3,725,069 $3,793,887
0011 Available University Fund
  3301 Land Office Fees $90 $90 $90
  3315 Oil and Gas Lease Bonus $7 $7 $7
  3340 Land Easements $7,760 $7,760 $7,760
  3341 Grazing Lease Rental $4,800 $4,800 $4,800
  3777 Default Fund-Warrant Voided $5 $5 $5
  3851 Interest State Dep&Treas Inv-General, Non-Program $7,601 $9,881 $10,572
  3854 Interest Other – General, Non-Prog $450 $450 $450
  3855 Interest Invest/Oblig/Sec-General, Non-Program $530,932 $528,387 $535,659
  Total Estimated Fund 0011 Receipts $551,645 $551,380 $559,343
0044 Permanent School Fund
  3307 Repay Principal On Vet Land/Housing Contracts $65 $65 $65
  3315 Oil and Gas Lease Bonus $40,000 $40,000 $40,000
  3316 Oil and Gas Lease Rental $22,360 $22,360 $22,360
  3318 Sale of Natural Gas – State Energy Marketing Program $159,000 $159,000 $159,000
  3320 Oil Royal-Land Education Institutions $162,460 $162,460 $162,460
  3325 Gas Royal-Land Education Institutions $281,190 $281,190 $281,190
  3327 Outer Cont Shelf Settle Monies $6,750 $6,750 $6,750
  3328 Surface Damages $2,440 $2,440 $2,440
  3330 Hard Mineral-Prospect & Lease $110 $110 $110
  3331 Wind/Other Lease Income From School Land $120 $120 $120
  3335 Royalties-Other Hard Minerals $350 $350 $350
  3340 Land Easements $2,830 $2,830 $2,830
  3341 Grazing Lease Rental $1,350 $1,350 $1,350
  3342 Land Lease $7,740 $7,740 $7,740
  3344 Sand, Shell, Gravel, Timber Sales $1,180 $1,180 $1,180
  3349 Land Sales $5,500 $4,500 $4,500
  3350 Interest On Land Sales, Pub School Land $91 $76 $7
  3714 Judgments and Settlements $170 $181 $191
  3740 Gift/Grnt/Donation-Nonop/Prog Rev-Op G&C $12 $12 $12
  3746 Rental of Land/Miscellaneous Land Income $30 $30 $30
  3802 Reimbursements-Third Party $2 $3 $3
  3828 Dividend Income $399,545 $637,697 $689,520
  3851 Interest State Dep&Treas Inv-General, Non-Program $7,601 $14,297 $18,587
  3854 Interest Other – General, Non-Prog $11,921 $19,026 $20,572
  3861 Gain On Sale of Investmt/Oblig/Security $40,396 $64,475 $69,714
  3863 Interest Inv/Oblig/Security, Non-Op Rev-Op G&C $527,737 $842,298 $910,748
  3864 Interest State Dep/Treas Inv, Non-Oper Rev-Op G&C $3,337 $5,326 $5,759
  3873 Interest On Inv/Oblig/Security-Op Rev-Op G&C $4,593 $7,330 $7,926
  3910 Transfer In To Available Education Funds From Perm Ed Funds (716,535) $0 $0
  Total Estimated Fund 0044 Receipts $972,345 $2,283,196 $2,415,514
0045 Permanent University Fund
  3315 Oil and Gas Lease Bonus $30,000 $28,000 $20,000
  3316 Oil and Gas Lease Rental $2,000 $2,000 $2,000
  3320 Oil Royal-Land Education Institutions $175,000 $160,000 $125,000
  3325 Gas Royal-Land Education Institutions $150,000 $145,000 $115,000
  3328 Surface Damages $4,000 $3,000 $2,500
  3337 Brine and Water Receipts $1,000 $800 $750
  3344 Sand, Shell, Gravel, Timber Sales $1,700 $1,450 $1,150
  3851 Interest State Dep&Treas Inv-General, Non-Program $263 $342 $366
  3855 Interest Invest/Oblig/Sec-General, Non-Program $72 $93 $100
  Total Estimated Fund 0045 Receipts $364,035 $340,685 $266,866
0047 Texas A&M University Available Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $6,788 $8,824 $9,441
  3852 Interest On Local Deposits-State Agency $12 $15 $16
  Total Estimated Fund 0047 Receipts $6,800 $8,839 $9,457
0211 UT Interest & Sinking Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $75 $75 $75
  Total Estimated Fund 0211 Receipts $75 $75 $75
0301 Rural Water Assistance Fund
  3857 Interest On State Dep/Treas Inv-Operating Rev-Op G&C $20 $20 $20
  3875 Interest Income Other Operating Rev-Op G&C $2,000 $2,000 $2,000
  Total Estimated Fund 0301 Receipts $2,020 $2,020 $2,020
0302 Water Infrastructure Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $50 $50 $50
  Total Estimated Fund 0302 Receipts $50 $50 $50
0303 Felony Prosecutor Supplement Fund
  3858 Bail Bond Surety Fees $4,255 $4,255 $4,255
  Total Estimated Fund 0303 Receipts $4,255 $4,255 $4,255
0304 Property Tax Relief Fund
  3004 Motor Vehicle Sales & Use Tax $11,815 $12,323 $12,951
  3130 Franchise/Business Margins Tax $1,587,872 $1,788,414 $1,827,458
  3275 Cigarette Tax $977,943 $858,299 $936,570
  3278 Cigar & Tobacco Products Tax $11,794 $10,800 $12,400
  3851 Interest State Dep&Treas Inv-General, Non-Program $89,470 $78,342 $8,420
  Total Estimated Fund 0304 Receipts $2,678,894 $2,748,178 $2,797,799
0347 Texas Excellence Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $37 $62 $67
  Total Estimated Fund 0347 Receipts $37 $62 $67
0348 University Research Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $46 $76 $81
  Total Estimated Fund 0348 Receipts $46 $76 $81
0356 Economically Distressed Areas Clearance Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $50 $50 $50
  Total Estimated Fund 0356 Receipts $50 $50 $50
0357 Economic Distressed Area Clearance Interest & Sinking Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $20 $20 $20
  Total Estimated Fund 0357 Receipts $20 $20 $20
0358 Agricultural Water Conservation Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $500 $500 $500
  3857 Interest On State Dep/Treas Inv-Operating Rev-Op G&C $50 $50 $50
  3875 Interest Income Other Operating Rev-Op G&C $50 $50 $50
  Total Estimated Fund 0358 Receipts $600 $600 $600
0364 Perm Endow Fund Rural Com Health Care Investment
  3851 Interest State Dep&Treas Inv-General, Non-Program $146 $145 $145
  Total Estimated Fund 0364 Receipts $146 $145 $145
0365 Texas Mobility Fund
  3012 Motor Vehicle Certificates $78,142 $78,182 $79,823
  3014 Motor Vehicle Registration Fees $2 $2 $2
  3020 Motor Vehicle Inspection Fees $84,443 $85,372 $87,079
  3025 Driver License Fees $108,273 $100,801 $113,775
  3027 Driver Record Information Fees $55,126 $55,953 $56,792
  3057 Motor Carrier Act Penalties $2,100 $2,100 $2,100
  3851 Interest State Dep&Treas Inv-General, Non-Program $9,438 $15,647 $17,705
  Total Estimated Fund 0365 Receipts $337,524 $338,057 $357,276
0366 TWDB Agricultural Water Conservation Clearance Fund
  3857 Interest On State Dep/Treas Inv-Operating Rev-Op G&C $200 $200 $200
  Total Estimated Fund 0366 Receipts $200 $200 $200
0370 Texas Water Development Fund II Clearance Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $100 $100 $100
  3857 Interest On State Dep/Treas Inv-Operating Rev-Op G&C $2,000 $2,000 $2,000
  Total Estimated Fund 0370 Receipts $2,100 $2,100 $2,100
0371 Texas Water Development Fund II
  3782 Repayment Loans From Political Sub/Other $47,000 $47,000 $48,000
  3851 Interest State Dep&Treas Inv-General, Non-Program $2,000 $2,000 $2,000
  3854 Interest Other – General, Non-Prog $5,000 $5,000 $5,000
  3857 Interest On State Dep/Treas Inv-Operating Rev-Op G&C $5,000 $5,000 $5,000
  3875 Interest Income Other Operating Rev-Op G&C $40,000 $40,000 $40,000
  Total Estimated Fund 0371 Receipts $99,000 $99,000 $100,000
0372 Texas Water Development Fund II Interest & Sinking Fund
  3851 Interest State Dep&Treas Inv-General, Non-Program $5 $5 $5
  3857 Interest On State Dep/Treas Inv-Operating Rev-Op G&C $75 $75 $75
  Total Estimated Fund 0372 Receipts $80 $80 $80
0374 Veterans Financial Asst Program Fund
  3634 Medicare Reimbursements $4,819 $4,799 $4,799
  3740 Gift/Grnt/Donation-Nonop/Prog Rev-Op G&C $27 $27 $27
  3777 Default Fund-Warrant Voided $1 $1 $1
  3802 Reimbursements-Third Party $13 $13 $13
  3840 Vet Home/Cemetery-Res $20,160 $20,160 $20,160
  3851 Interest State Dep&Treas Inv-General, Non-Program $367 $367 $367
  Total Estimated Fund 0374 Receipts $25,387 $25,367 $25,367
0383 Vet Land Board-Housing Program, Tax-Exempt Issue
  3307 Repay Principal On Vet Land/Housing Cont $77,991 $77,991 $77,991
  3308 Interest On Vets Land/Housing Contracts $32,209 $32,209 $32,209
  3851 Interest State Dep&Treas Inv-General, Non-Program $429 $429 $429
  Total Estimated Fund 0383 Receipts $110,629 $110,629 $110,629
0384 Vet Land Board-Housing Program, Taxable Issues
  3307 Repay Principal On Vet Land/Housing Cont $59,379 $59,379 $59,379
  3308 Interest On Vets Land/Housing Contracts $21,274 $21,274 $21,274
  3851 Interest State Dep&Treas Inv-General, Non-Program $143 $143 $143
  3855 Interest Invest/Oblig/Sec-General, Non-Program $11 $11 $11
  Total Estimated Fund 0384 Receipts $80,807 $80,807 $80,807
0385 Vet Land Board-Land Program, Tax-Exempt Issues
  3307 Repay Principal On Vet Land/Housing Cont $4,871 $4,871 $4,871
  3308 Interest On Vets Land/Housing Contracts $2,607 $2,607 $2,607
  3770 Administrative Penalties $2 $2 $2
  3851 Interest State Dep&Treas Inv-General, Non-Program $56 $56 $56
  3855 Interest Invest/Oblig/Sec-General, Non-Program $6 $6 $6
  3861 Gain On Sale of Investmt/Oblig/Security $314 $314 $314
  Total Estimated Fund 0385 Receipts $7,856 $7,856 $7,856
0387 Texas Opportunity Plan Fund
  3777 Default Fund-Warrant Voided $22 $22 $22
  3851 Interest State Dep&Treas Inv-General, Non-Program $3 $3 $3
  Total Estimated Fund 0387 Receipts $25 $25 $25

SOURCE: Susan Combs, Texas Comptroller of Public Accounts.

Return to Fund Detail Index.

Next Page

Required Plug-ins