transparency

Biennial Revenue Estimate, 2008-2009

Schedule I - Estimate of Revenue by Source, Fund, Account and Object Source: General Revenue (Thousands of Dollars)

0001 - General Revenue Fund

Account: 0001 General Revenue

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3003	Motor Vehicles Sales and Use Tax–Motor Carriers	$50	$0	$0
3004	Motor Vehicle Sales and Use Tax	2,948,776	3,052,693	3,146,764
3005	Motor Vehicle Rental Tax	210,156	221,233	230,165
3007	Gasoline Tax	2,266,954	2,302,303	2,323,661
3008	Diesel Fuel Tax	765,734	803,999	842,929
3009	Liquefied Gas Tax	1,457	1,432	1,410
3012	Motor Vehicle Certificates	29,962	31,131	32,283
3014	Motor Vehicle Registration Fees	4,270	4,494	4,647
3016	Motor Vehicle Sales and Use Tax–Seller Financed Motor Vehicles	95,486	100,146	104,164
3018	Special Vehicle Registrations	25,628	25,884	26,143
3020	Motor Vehicle Inspection Fees	763	1,178	1,213
3024	Driver License Point Surcharges	61,509	66,357	66,357
3025	Driver License Fees	115,936	0	0
3026	Voluntary Driver License Fee for Blindness, Screening and Treatment	493	493	493
3030	Commercial Driver Training School Fees	1,926	1,926	1,926
3031	Automobile Clubs Registration	28	28	28
3032	School Fund Benefit Fee on Diesel Fuel	301	317	330
3035	Commercial Transportation Fees	9,664	9,932	10,230
3038	Motor Carriers–Proof of Insurance Filing Fee	1,507	1,522	1,537
3041	Voluntary Fee – Donor Education, Awareness and Registration	393	397	401
3045	Railroad Commission Service Fees	1	1	1
3050	Abandoned Motor Vehicles	17	17	17
3055	Excess Fines from Speeding Violations	135	137	139
3056	Motor Vehicle Safety Responsibility Violations	7,280	7,353	7,427
3057	Motor Carrier Act Penalties	24	25	26
3062	Rail Safety Program Fees	1,209	1,209	1,209
3080	Petroleum Product Delivery Fees	1,614	134	0
3102	Limited Sales and Use Tax	19,432,412	20,286,818	21,117,678
3104	Manufactured Housing Sales and Use Tax	11,589	11,937	12,295
3106	City Sales Tax Service Fee	73,253	76,606	79,885
3107	Local MTA Sales Tax Service Fee	25,164	26,323	27,450
3108	County Sales Tax Service Fee	6,337	6,628	6,912
3109	Local SPD Sales Tax Service Fee	3,101	3,244	3,383
3110	Inheritance Tax	2,210	0	0
3111	Boat and Boat Motor Sales and Use Tax	54,961	56,060	57,181
3114	Escheated Estates	316,710	317,796	328,637
3123	Volatile Chemical Sales Permit	592	592	592
3126	Concealed Handgun Fees	7,751	7,412	7,542
3127	Fireworks Tax	15	15	15
3131	Franchise Tax	2,819,922	2,874,501	2,965,611
3133	General Business Filing Fees	71,426	73,551	75,443
3134	Private Sector Prison Industries Oversight Receipts	2,643	2,643	2,643
3135	Occupation Tax	12,010	12,131	12,252
3136	Cement Tax	9,250	9,412	9,553
3137	Racing Association ATM Receipts	211	210	207
3139	Hotel Occupancy Tax	329,826	347,803	361,445
3141	Bedding Permit Fees	831	831	831
3142	Food Service Worker Training	135	138	141
3144	Animal Shelter Personnel Training	44	44	44
3146	Combative Sports Admissions Tax	197	201	205
3147	Combative Sports Licenses	170	173	177
3150	Coin-Operated Amusement Machine Tax	9,334	9,611	9,884
3151	Coin-Operated Machine Business License Fee	850	854	858
3152	Bingo Operators/Lessors	3,127	3,187	3,253
3153	Bingo Equipment	70	82	71
3157	Loan Administration Fees	111	89	73
3160	Manufactured and Industrialized Housing Registration License Fees	1,705	1,455	1,205
3161	Manufactured and Industrialized Housing Inspection Fees	1,516	1,516	1,516
3163	Penalties for Manufactured Housing Violations	18	18	18
3164	Boiler Inspection Fees	1,965	1,965	1,965
3166	Bingo Rental Tax	1,190	1,190	1,202
3170	Bingo Prize Fees	24,846	25,001	25,542
3171	Professional Fees, H.B. 11 and H.B. 3442, General Revenue Increase	74,051	75,354	76,688
3172	Financial Institution Regulation	19,601	18,022	17,947
3173	Credit Service and Charitable Organizations Registration	23	26	28
3174	Unlicensed Creditors Registration	175	150	150
3175	Professional Fees	163,566	166,173	169,222
3196	Racing Pool–State Share–Greyhound (Simulcast Pari-Mutuel)	856	857	862
3200	Racing Pool–State Share–Horse (Simulcast Pari-Mutuel)	3,461	3,419	3,377
3201	Insurance Premium Taxes	1,146,367	1,177,311	1,208,202
3203	Insurance Companies Maintenance Tax	49,994	38,061	39,072
3205	Property and Casualty, Title and Other Insurer Assessment	1,845	1,865	1,880
3206	Insurance Companies Fees	15,925	16,825	16,125
3210	Insurance Agents Licenses	182	182	182
3214	Insurance Maintenance Tax/Fee Collections–Comptroller	3,000	3,000	3,000
3215	Insurance Department Fees–Miscellaneous	8,800	9,150	9,300
3217	Prepaid Funeral Contract Audit	764	744	744
3219	Workers’ Compensation Division and Office of Injured Employee Counsel, Insurance Companies Maintenance Tax	49,330	44,065	43,456
3222	Insurance Money Penalty in Lieu of Suspension or Cancellation	4,600	4,400	4,700
3230	Public Utility Gross Receipts Assessment	54,687	50,312	48,868
3233	Gas, Electric and Water Utility Tax	390,066	357,541	349,136
3234	Gas Utility Pipeline Tax	7,579	7,018	7,018
3236	Automatic Dial Announcing Devices	5	6	5
3238	Telecommunications Utility/Commercial Mobile Service Provider Assessments	210,052	210,618	211,185
3239	Telecommunications Utility Fees	665	665	665
3245	Compressed Natural Gas Training and Examinations	1	1	1
3246	Compressed Natural Gas Licenses	6	6	6
3250	Mixed Beverage Tax	523,938	552,515	581,938
3253	Liquor Tax	58,435	59,570	60,754
3254	Airline/Passenger Train Beverage Tax	303	309	317
3256	Liquor Permit Fees	20,927	21,220	21,517
3257	License/Permit Surcharges–General	17,001	12,687	12,751
3258	Beer Tax	106,725	109,028	111,072
3259	Wine Tax	9,023	9,339	9,660
3261	Wine and Beer Permit Fees	5,610	5,666	5,723
3263	Brew Pub Licenses	18	18	18
3265	Malt Liquor (Ale) Tax	6,220	6,397	6,579
3266	Temporary Charitable Function Permit–Alcoholic Beverages	2	2	2
3268	Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension	2,807	2,821	2,835
3269	Sale of Confiscated Alcoholic Beverages	12	12	12
3271	Alcoholic Beverage Import Fee	1,191	1,209	1,227
3272	Alcoholic Beverage Seller Training Programs	458	463	468
3273	Alcoholic Beverage Samples and Labels Certificate of Approval	304	309	314
3274	Alcoholic Beverage Commission Administrative Fees	75	75	76
3275	Cigarette Tax, Penalty and Interest	513,856	447,446	493,678
3278	Cigar and to bacco Products Tax	70,238	73,292	76,462
3280	Tobacco Product Related Fines	50	50	50
3281	Tobacco Product Advertising Fees	65	61	56
3282	Cigarette, Cigar and to bacco Combination Permits	178	5,610	142
3290	Oil Production Tax	778,750	736,891	680,873
3291	Natural Gas Production Tax	1,809,627	1,797,584	1,726,104
3295	Oil and Gas Regulation Tax	622	602	582
3296	Oil Well Service Tax	35,158	33,043	30,890
3299	Sulphur Tax	2,970	2,982	2,994
3301	Land Office Fees	1,263	1,263	1,263
3302	Land Office Administrative Fees	1,258	1,258	1,258
3305	Veteran’s Land Board Service Fees	500	500	500
3311	Survey Permits	130	130	130
3313	Oil and Gas Well Drilling Permit	9	9	9
3314	Oil and Gas Violations	114	114	114
3315	Oil and Gas Lease Bonus	915	869	826
3316	Oil and Gas Lease Rental	3	3	3
3321	Oil Royalties from Other State Lands (State Departments, Boards, Agencies)	552	524	498
3326	Gas Royalties from Other State Lands (State Departments, Boards, Agencies)	1,647	1,565	1,487
3327	Outer Continental Shelf Settlement Monies	4,242	4,030	3,829
3329	Surface Mining Permits	1,273	1,273	1,273
3340	Land Easements	135	135	135
3342	Land Lease	74	74	74
3349	Land Sales	620	620	620
3360	Water Quality Act Violations	1,874	1,892	1,911
3366	Business Fees-Natural Resources	500	500	500
3372	Quarry Pit Safety Fees	8	8	7
3373	Injection Well Regulation	39	39	39
3375	Air Pollution Control Fees	5,254	5,651	6,076
3382	Railroad Commission Rule Exceptions	167	167	167
3400	Business Fees-Agriculture	4,563	4,609	4,655
3402	Weighing and Measuring Device Inspector License	64	64	64
3404	Citrus Budwood and Grove Certification Fees	1	1	1
3410	Agriculture Registration Fees	2,668	3,335	2,335
3414	Agriculture Inspection Fees	7,789	7,867	7,945
3420	Livestock Export/Import Processing Fees	1,000	1,000	1,000
3422	Agricultural Administrative Penalties	126	126	126
3423	Agricultural Association Fees	2	2	2
3435	Game, Fish and Equipment Fees-Commercial	12	16	12
3436	Oyster Fees	5	5	5
3461	State Park Fees	297	297	297
3462	Boater Education Exam Fees	34	34	34
3463	Marine Safety Enforcement Officer Certification Fees	3	3	3
3464	Floating Cabin Permit, Application, Renewal and Transfer	2	2	2
3510	High School Equivalency Certificate	705	717	717
3511	Teacher Certification Fees	21,842	22,060	22,281
3512	Teacher Retirement Reimbursement from Funds Outside Treasury	231,044	242,481	254,484
3530	School Bond Guarantee Fees	529	550	550
3552	HIV Medication Program	0	8	0
3553	Pipeline Safety Inspection Fees	1,711	1,711	1,711
3554	Food and Drug Fees	3,723	3,723	3,723
3555	Hazardous Substance Manufacture	433	442	452
3557	Health Care Facilities Fees	4,507	4,507	4,507
3558	Rural Physician Participation Fees	0	166	166
3560	Medical Examination and Registration	26,581	26,781	27,217
3562	Health Related Professional Fees	18,680	18,976	19,263
3565	Vendor Drug Rebate-Medicaid Supplemental	41,880	34,177	35,567
3570	Peer Assistance Program Fees	906	911	916
3572	Health Related Professional Fees, H.B. 11, General Revenue Increase	15,623	15,651	15,812
3573	Health Licenses for Camps	195	195	195
3575	Repayment of Loans to Medical Students–Rural Medicine	32	32	32
3579	Vital Statistics Certification and Service Fees	2,105	2,146	2,186
3583	Controlled Substances Act Forfeited Money	2,000	2,000	2,000
3584	Controlled Substance Tax Certificates Billing	1	1	1
3589	Radioactive Materials and Devices for Equipment Regulation	8,485	7,583	7,583
3592	Waste Disposal Facilities, Generators, Transporters	433	438	442
3593	Waste Tire Recycling Fees	4	4	4
3594	Waste Disposal Violations	1,416	1,507	1,604
3595	Medical Assistance Cost Recovery	2,609	2,660	2,714
3596	Automotive Oil Sales Fee	24	24	24
3598	Battery Sales Fee	608	608	608
3602	Earned Federal Funds, Food Stamp Recoupment	5,605	5,605	5,605
3611	Private Institutions License Fees	1,655	1,671	1,689
3614	Counseling, Care and Treatment of Out-Patients	2	0	0
3616	Social Worker Regulation	1,063	1,063	1,063
3618	Welfare/MHMR Service Fees	420	420	420
3622	Child Support Collections–State, Title IV-D	82,848	60,091	56,119
3624	Adoption Registry Fees	1	1	1
3625	Court Costs Awarded Parent/Child Cases	545	545	545
3628	Dormitory, Cafeteria and Merchandise Sales	84,742	86,323	87,873
3632	Elderly Housing Set-Aside	202	202	202
3634	Medicare Reimbursements	35,540	35,540	35,540
3636	Inmate Health Care Copayments	505	505	505
3638	Vendor Drug Rebates, Medicaid Program–Mandated	192,009	180,871	190,249
3639	Premium Credits, Medicaid Program	1,779	1,462	1,194
3640	Vendor Drug Rebates-Non-Medicaid Programs	1,393	1,393	1,393
3642	Residential Aftercare Participant Fees	17	17	17
3643	Premium Co-payments, Low Income Children	3,822	3,822	3,822
3649	Vendor Drug and HMO Experience Rebates, CHIP Program	3,870	4,620	4,639
3702	Federal Receipts-Earned Credits	20,431	20,431	20,431
3704	Court Costs	12,682	12,682	12,682
3705	State Parking Violations	127	127	127
3706	Arrest Fees	1,667	1,667	1,667
3707	Marriage License Fees	558	569	579
3708	Judge’s Retirement Contributions	746	746	746
3710	Court Fines	63,055	63,686	64,291
3713	Fees from Misdemeanor or Felony Cases	18	18	18
3714	Judgments and Settlements	4,829	4,829	4,829
3716	Lien Fees	171	174	179
3717	Civil Penalties	2,265	2,265	2,265
3720	Expedited Handling Charges (Secretary of State)	5,000	5,500	5,200
3723	Fees for Examinations and Audits	8,085	8,085	8,085
3724	Insurance Notification of HIV Related Test Fees	5	5	5
3726	Federal Receipts-Indirect Cost Recoveries	19,317	19,692	20,094
3727	Fees for Administrative Services	19,049	18,464	18,464
3735	Recovery of Parole Costs	7,323	7,323	7,323
3746	Rental of Lands/Miscellaneous Land Income	14	14	14
3748	Royalties	420	420	420
3749	Use of Great Seal of Texas–Licenses	4	4	4
3753	Sale of Surplus Property Fee	764	764	764
3756	Prison Industries Sales	8,849	8,849	8,849
3770	Administrative Penalties	2,641	2,692	2,747
3771	Tax Refunds to Employers of TANF Recipients	(557)	(557)	(557)
3775	Returned Check Fees	315	299	284
3776	Fingerprint Record Fees	139	142	146
3777	Warrants Voided by Statute of Limitation–Default Fund	3,000	3,000	3,000
3782	Repayment of Loans, Political Subdivision	87	90	93
3793	Political Subdivision Administrative Fee, Failure to Appear	8,309	8,392	8,476
3795	Other Miscellaneous Governmental Revenue	4,965	4,965	4,965
3796	Interest Received/Paid to Federal Government	(4,875)	(4,408)	(4,564)
3798	Tax Refund for Economic Development Reinvestment Zone/Abatement Agreement–Sales Tax	(7,755)	(7,755)	(7,755)
3801	Time Payment Plan for Court Costs/Fees	11,108	11,161	11,215
3804	Tax Refund for Economic Development, Reinvestment Zone/Abatement Agreement–Franchise Tax	(2,236)	(2,236)	(2,236)
3839	Sale of Vehicles, Boats, and Aircraft	394	394	394
3846	New Home Registration Fees	4,021	3,533	3,544
3848	Public/Private Revenue Sharing–State Receipts	5,400	5,400	5,400
3849	Tobacco Suit Settlement Receipts	514,276	470,671	465,640
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	71,219	31,202	10,768
3852	Interest on Local Deposits-State Agencies	6	5	5
3853	Interest on Judgments	2	2	2
3854	Interest–Other, General (Non-Program)	5,920	5,353	5,592
3875	Interest Income–Other Operating Revenue	140	127	132
3901	Allocations from Fund 0001 to Funds 0002, 0006, 0057-Motor Fuel Tax	(2,217,272)	(2,260,798)	(2,315,241)
3950	Allocations from Special Funds–U.B. to Fund 0001 or Other Funds as Directed	57,373	20,787	32,268
3952	Transfer of Disproportionate Share Funds to Unappropriated GR	253,174	219,264	219,986
3953	Statewide Cost Allocation Plan Reimbursements to GR	23,000	23,000	23,000
3963	Transfers from GR Account-Lottery 5025 (Unclaimed Prizes) to GR Account 5049 and Fund 0001 Unappropriated	40,753	42,050	42,964
	Total Estimated Account 0001 Receipts	$35,735,092	$36,424,634	$37,478,261

Account: 0193 GR Account-Foundation School

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3922	Transfer from GR Account-Lottery 5025 to GR Account-Foundation School 0193	$1,043,709	$1,057,400	$1,072,103
	Total Estimated Account 0193 Receipts	$1,043,709	$1,057,400	$1,072,103

Total Estimated Fund 0001 Receipts

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
	Total Estimated Fund 0001 Receipts	$36,778,801	$37,482,034	$38,550,364

0002 - Available School Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$11,815	$10,684	$11,162
3910	Allocation Transfers from Permanent Education Funds to Available Education Funds	841,879	714,151	714,151
	Total Estimated Fund 0002 Receipts	$853,694	$724,835	$725,313

0003 - State Textbook Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3532	Sale of Textbooks	$1,750	$1,750	$1,750
3685	School Textbook Publisher or Manufacturer Penalty	300	300	300
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	284	257	268
	Total Estimated Fund 0003 Receipts	$2,334	$2,307	$2,318

Total Estimated General Revenue

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
	Total Estimated General Revenue	$37,634,829	$38,209,176	$39,277,995