TABLE A-9

Available School Fund and State Textbook Fund Estimated Revenues and Expenditures

Thousands of Dollars

Beginning Cash Balances	2009	2010	2011
Available School Fund	$ 20,506	$ 519	$ 3,925
State Textbook Fund	$ 15,470	0	0
Total Cash Balances	$ 35,976	$ 519	$ 3,925
Estimated Revenue	2009	2010	2011
Available School Fund
Total Return Allocation from Permanent School Fund	$ 716,535	0	0
Interest on State Deposits	$ 5,287	$ 6,873	$ 7,353
Allocation From General Revenue Fund	$ 762,325	$ 767,011	$ 782,258
Total Estimated Available School Fund Revenue	$ 1,484,147	$ 773,884	$ 789,611
State Textbook Fund
Sale of Textbooks	$ 1,851	$ 1,851	$ 1,851
Interest on State Deposits	$ 447	$ 581	$ 622
Other Revenue	$ 665	$ 78	$ 82
Total Estimated State Textbook Fund Revenue	$ 2,963	$ 2,510	$ 2,555
Total Estimated Revenue and Cash Balances	$ 1,523,086	$ 776,913	$ 796,091

Thousands of Dollars

Estimated Expenditures	2009	2010	2011
Instructional Materials*	0	0	0
Administration–State Textbook Fund	$ 2,056	$ 2,056	$ 2,056
Administration–Available School Fund	0	0	0
State Schools	$ 110	$ 110	$ 110
Per Capita Apportionment
$4,344,003 (prior year ADA) @ $350	$ 1,520,401
$4,430,014 (prior year ADA) @ $174		$ 770,822
$4,517,728 (prior year ADA) @ $175			$ 790,602
Total Estimated Expenditures	$ 1,522,567	$ 772,988	$ 792,768
Ending Balance	$ 519	$ 3,925	$ 3,323

* Excludes appropriations from GR Account 0345 - Telecommunication Infrastructure.

Note: Totals may not sum because of rounding.

SOURCE: Susan Combs, Texas Comptroller of Public Accounts.