BIENNIAL REVENUE ESTIMATE · 2010–2011
TABLE A-8
Estimated Allocations and Transfers from the General Revenue Fund
| Allocations and Transfers to Other Funds | 2009 | 2010 | 2011 |
|---|---|---|---|
| Available School Fund | $ 762,325 | $ 767,011 | $ 782,258 |
| State Highway Fund | $ 2,271,855 | $ 2,285,491 | $ 2,330,787 |
| County and Road District Fund | $ 7,300 | $ 7,300 | $ 7,300 |
| Economic Stabilization Fund | $ 2,241,932 | $ 1,059,639 | $ 740,592 |
| Teacher Retirement System Trust Fund (excl. health insurance) | $ 1,613,621 | $ 1,639,128 | $ 1,707,392 |
| Subtotal, Allocations and Transfers to Other Funds | $ 6,897,033 | $ 5,758,569 | $ 5,568,329 |
| Allocations and Transfers to Other Dedicated Accounts | 2009 | 2010 | 2011 |
| Parks and Wildlife | $ 16,501 | $ 16,540 | $ 16,779 |
| Motor Fuels Enforcement Allocation | $ 27,680 | $ 27,885 | $ 28,538 |
| State Parks Account – Sporting Goods Sales Tax | $ 34,554 | $ 84,269 | $ 87,053 |
| Foundation School Fund Account | $ 1,046,188 | $ 930,208 | $ 1,037,851 |
| Local Parks Account – Sporting Goods Sales Tax | $ 15,500 | $ 30,214 | $ 31,222 |
| Hotel Occupancy–Economic Development | $ 30,160 | $ 30,259 | $ 31,960 |
| Texas Department of Insurance Operating Account | $ 104,004 | $ 105,202 | $ 106,598 |
| Parks and Wildlife Capital Account–Sporting Goods Sales Tax | $ 1,000 | $ 1,000 | $ 1,000 |
| Historic Sites Account–Sporting Goods Sales Tax | $ 6,999 | $ 7,371 | $ 7,613 |
| Subtotal, Allocations and Transfers to Other Accounts | $ 1,282,586 | $ 1,232,948 | $ 1,348,614 |
| Total Allocations and Transfers from General Revenue | $ 8,179,619 | $ 6,991,517 | $ 6,916,943 |
| Details of the Economic Stabilization Fund – Cash Basis Reporting | 2009 | 2010 | 2011 |
|---|---|---|---|
| Beginning Balance | $ 4,355,404 | $ 6,738,930 | $ 8,053,145 |
| Transfers and Interest Income | 2009 | 2010 | 2011 |
| Oil Production Tax Transfer | $ 678,279 | $ 138,594 | $ 20,450 |
| Natural Gas Tax Transfer | $ 1,563,653 | $ 921,045 | $ 720,142 |
| Unencumbered Balance Transfer | 0 | 0 | 0 |
| Interest Income | $ 141,594 | $ 254,577 | $ 297,908 |
| Total Transfer and Interest Income | $ 2,383,526 | $ 1,314,216 | $ 1,038,500 |
| Appropriations | 0 | 0 | 0 |
| Ending Balance | $ 6,738,930 | $ 8,053,145 | $ 9,091,645 |
Note: Totals may not sum because of rounding.
SOURCE: Susan Combs, Texas Comptroller of Public Accounts.