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Biennial Revenue Estimate, 2008-2009

Table A-9 - Available School Fund and State Textbook Fund Estimated Revenues and Expenditures (Thousands of Dollars)

Beginning Cash Balances

  2007 2008 2009
Available School Fund $51,753 $1,825 $4,011
State Textbook Fund 6,002 0 0
Total Cash Balances $57,755 $1,825 $4,011

Estimated Revenue

Available School Fund

  2007 2008 2009
Total Return Allocation from Permanent School Fund $841,879 $714,151 $714,151
Interest on State Deposits 11,815 10,684 11,162
Allocation From General Revenue Fund 743,877 758,513 776,787
Total Estimated Available School Fund Revenue $1,597,571 $1,483,348 $1,502,100

State Textbook Fund

  2007 2008 2009
Sale of Textbooks $1,750 $1,750 $1,750
Interest on State Deposits 284 257 268
Other Revenue 300 300 300
Total Estimated State Textbook Fund Revenue $2,334 $2,307 $2,318

Total Estimated Revenue and Cash Balances

  2007 2008 2009
Total Estimated Revenue and Cash Balances $1,657,660 $1,487,480 $1,508,429

Estimated Expenditures

  2007 2008 2009
* Excludes appropriations from GR Account 0345 - Telecommunication Infrastructure.
Instructional Materials* $311 $496,496 $0
Administration–State Textbook Fund 2,088 2,056 2,056
Administration–Available School Fund 0 0 0
State Schools 110 110 110
Per Capita Apportionment
4,143,674 (prior year ADA) @ $399		 1,653,326    
Per Capita Apportionment
4,190,669 (prior year ADA) @ $235		   984,807  
Per Capita Apportionment
4,263,635 (prior year ADA) @ $353		     1,505,063
Total Estimated Expenditures $1,655,835 $1,483,469 $1,507,229

Ending Balance

  2007 2008 2009
Ending Balance $1,825 $4,011 $1,200

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