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Biennial Revenue Estimate, 2008-2009

Table A-8 - Estimated Allocations and Transfers from the General Revenue Fund (Thousands of Dollars)

Allocations and Transfers to Other Funds

  2007 2008 2009
Available School Fund $743,877 $758,513 $776,787
State Highway Fund 2,217,272 2,260,798 2,315,241
County and Road District Fund 7,300 7,300 7,300
Economic Stabilization Fund 1,551,869 1,689,109 1,052,121
Teacher Retirement System Trust Fund (excl. health insurance) 1,511,757 1,618,162 1,474,367
Subtotal, Allocations and Transfers to Other Funds $6,032,075 $6,333,882 $5,625,816

Allocations and Transfers to Other Dedicated Accounts

  2007 2008 2009
Parks and Wildlife $16,146 $16,310 $16,543
Motor Fuels Enforcement Allocation 28,601 29,237 28,322
State Parks Account 15,500 15,500 15,500
Foundation School Fund Account 1,048,387 1,034,128 1,007,473
Local Parks Account 15,500 15,500 15,500
Hotel Occupancy–Economic Development 27,485 28,983 30,120
Texas Department of Insurance Operating Account 99,324 82,126 82,528
Parks and Wildlife Capital Account 1,000 1,000 1,000
Subtotal, Allocations and Transfers to Other Accounts $1,251,943 $1,222,784 $1,196,986

Total Allocations and Transfers from General Revenue

  2007 2008 2009
Total Allocations and Transfers from General Revenue $6,987,332 $44,144,387 $82,465,885

Details of the Economic Stabilization Fund - Cash Basis Reporting

Beginning Balance

  2007 2008 2009
Beginning Balance $405,190 $1,222,070 $3,032,148

Transfers and Interest Income

  2007 2008 2009
Oil Production Tax Transfer 247,341 185,159 153,765
Natural Gas Tax Transfer 1,304,528 907,388 898,356
Unencumbered Balance Transfer 0 596,562 0
Interest Income 57,427 120,968 181,147
Total Transfer and Interest Income $1,609,296 $1,810,077 $1,233,268

Appropriations

  2007 2008 2009
Appropriations $792,415 $0 $0

Ending Balance

  2007 2008 2009
Ending Balance $1,222,070 $3,032,148 $4,265,415

Note: Totals may not sum because of rounding.
SOURCE: Susan Combs, Texas Comptroller