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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