TABLE 5
All Funds Reconciliation
2004-05 Certification Revenue Estimate, House Bill 1 and Other Appropriations
In Billions 2004-05 Certification Revenue Estimate All Funds Revenues and GR Balances Estimated Collections $118.1 General Revenue Related and Economic Stabilization Fund Balances 0.6 Estimated All Funds Revenues Deposited into the Treasury, but not Recapped * (3.4) Estimated All Funds Revenues Deposited into the Treasury, but not Spent ** (0.7) Adjusted Available Revenue $114.7 Appropriations of the 78th Legislature, Regular Session All Funds Budget $118.2 Appropriation of G.O. and Revenue Bonds (0.3) Local Funding Sources not in the Biennial Revenue Estimate (Outside the Treasury) † (5.0) Appropriations Subject to Receipt of Additional Federal and Other Revenue 1.5 Adjusted Cost of Appropriations, 78R $114.3 Appropriations of 78th Legislature, 3rd Called Session $0.3 Total Adjusted Appropriations $114.6 Remaining Available Revenue and Balances $0.1
* Disproportionate share revenue from state and local hospitals, lottery prizes, federal portion of vendor drug rebates and premium credits, and miscellaneous interest income.
** Economic Stabilization Fund reserve and royalties to the Permanent School and Permanent University Funds.
† Local patient revenue from teaching hospitals, higher education grants, indirect cost recoveries for higher education research grants, and local recapture (attendance credits) from school district to school district.
Note: Totals may not sum because of rounding.
SOURCE : Carole Keeton Strayhorn, Texas Comptroller