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SCHEDULE 1
Biennial Revenue Estimate 2010-2011
SCHEDULE 1
Estimate of Revenue by Source, Fund Account and Object SOURCE: OTHER FUNDS
General Revenue Fund (Thousands of Dollars)
| Fund No. | Account: | Description: | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0001 | 3564 | Dispro Revenue/State Hospitals | $349,164 | $349,164 | $349,164 |
| 0001 | 3565 | Vend Drug Rebates, Medicaid Pg-Supplement | $75,168 | $76,175 | $79,286 |
| 0001 | 3568 | Dispro Revenue/Non-State Hospitals | $488,353 | $513,835 | $535,289 |
| 0001 | 3569 | Receipts Fed/State Dispro & UPL Pmts/State Hosp | $63,504 | $63,504 | $63,504 |
| 0001 | 3588 | Trans From Urban/Rural Hosp Medicaid Match-UPL | $684,895 | $698,302 | $706,472 |
| 0001 | 3638 | Vendor Drug Rebates-Medicaid Mandated | $388,132 | $385,051 | $400,932 |
| 0001 | 3639 | Premium Credits-Medicaid Program | $16,280 | $16,868 | $16,681 |
| 0001 | 3649 | Vendor Drug/Home Experience – Rebate Chip | $21,029 | $14,200 | $13,968 |
| 0001 | 3950 | Allocation To GR 0001/Other Funds From Spec Funds-UB | (75,670) | (58,435) | (59,617) |
| 0001 | 3952 | Transfer To Unappropriated GR 0001 From Dispro Share Funds | (382,951) | (293,469) | (292,240) |
| 0001 | 3953 | Unapp GR 0001 Reimbursement For SWCAP | (14,536) | (14,536) | (14,536) |
| Total Estimated Account 0001 Receipts | $1,613,368 | $1,750,659 | $1,798,903 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0001 | 3177 | Lottery Ticket Sales | $304,815 | $306,298 | $295,193 |
| 0001 | 3963 | Transfer 5049/Unappropriated GR 0001 From Lottry5025(Other) | (48,845) | (48,510) | (47,424) |
| Total Estimated Account 5025 Receipts | $255,970 | $257,788 | $247,769 | ||
| Total Estimated Fund 0001 Receipts | $1,869,338 | $2,008,447 | $2,046,672 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0006 | 3010 | Motor Fuel Lube Sales Tax | $39,631 | $40,356 | $41,032 |
| 0006 | 3012 | Motor Vehicle Certificates | $25,269 | $26,394 | $27,474 |
| 0006 | 3014 | Motor Vehicle Registration Fees | $990,128 | $1,015,432 | $1,037,083 |
| 0006 | 3018 | Special Vehicle Registrations | $56,952 | $58,661 | $60,421 |
| 0006 | 3022 | Assigned Vehicle ID Number Fee | $5 | $5 | $5 |
| 0006 | 3035 | Commercial Transportation Fees | $11,615 | $8,480 | $8,565 |
| 0006 | 3041 | Voluntary Fee – Donor Education, Awareness & Registration | $4 | $4 | $4 |
| 0006 | 3050 | Abandoned Motor Vehicles | $15 | $15 | $15 |
| 0006 | 3053 | Outdoor Signs On Rural Roads | $1,500 | $1,500 | $1,500 |
| 0006 | 3081 | Equip Lease To Co Auto Registration/Title System | $500 | $500 | $500 |
| 0006 | 3315 | Oil and Gas Lease Bonus | $500 | $500 | $750 |
| 0006 | 3321 | Oil Royalties From Other State Lands | $300 | $300 | $300 |
| 0006 | 3326 | Gas Royalties From Other State Lands | $2,500 | $2,500 | $2,500 |
| 0006 | 3335 | Royalties-Other Hard Minerals | $1 | $1 | $1 |
| 0006 | 3349 | Land Sales | $4,000 | $3,000 | $4,000 |
| 0006 | 3583 | Controlled Substance Act Forfeited Money | $3 | $3 | $3 |
| 0006 | 3628 | Dormitory, Cafeteria, Merchandise Sales | $50 | $50 | $50 |
| 0006 | 3703 | Recovery Audit Reimbursements – State | $75 | $50 | $100 |
| 0006 | 3704 | Court Costs | $60 | $60 | $60 |
| 0006 | 3714 | Judgments and Settlements | $100 | $100 | $100 |
| 0006 | 3719 | Fees-Copies/Filing of Records | $8,201 | $9,047 | $9,931 |
| 0006 | 3722 | Conf/Seminar/Training Registration Fees | $100 | $150 | $100 |
| 0006 | 3727 | Fees – Administrative Services | $1,500 | $1,500 | $1,500 |
| 0006 | 3731 | Cont Substance/Cost Reimbursement | $1,400 | $1,400 | $1,400 |
| 0006 | 3740 | Gift/Grnt/Donation-Nonop/Prog Rev-Op G&C | $2 | $2 | $2 |
| 0006 | 3746 | Rental of Land/Miscellaneous Land Income | $800 | $1,000 | $900 |
| 0006 | 3747 | Rental-Other | $2 | $2 | $2 |
| 0006 | 3752 | Sale of Publication/Advertising | $7,000 | $7,000 | $7,000 |
| 0006 | 3753 | Sale of Surplus Property Fee | $2 | $2 | $2 |
| 0006 | 3754 | Other Surplus/Salvage Prop/Mat Sales | $2 | $2 | $2 |
| 0006 | 3763 | Sale of Operating Supplies | $20 | $18 | $20 |
| 0006 | 3767 | Supply, Equip, Service-Fed/Other | $142,033 | $157,033 | $164,597 |
| 0006 | 3769 | Forfeitures | $100 | $100 | $100 |
| 0006 | 3773 | Insurance Recovery After Loss – Offs/Rev | $6,000 | $9,000 | $6,000 |
| 0006 | 3775 | Returned Check Fees | $8 | $10 | $10 |
| 0006 | 3777 | Default Fund-Warrant Voided | $100 | $100 | $100 |
| 0006 | 3782 | Repayment Loans From Political Sub/Other | $8,000 | $10,000 | $12,000 |
| 0006 | 3793 | Political Subdiv Adm Fee-Fail To Appear | $1 | $1 | $1 |
| 0006 | 3795 | Other Misc Govern Revenue | $5,000 | $7,500 | $10,000 |
| 0006 | 3802 | Reimbursements-Third Party | $3,000 | $4,000 | $5,000 |
| 0006 | 3839 | Sale of Vehicles, Boats & Aircraft | $10 | $10 | $10 |
| 0006 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $89,330 | $73,788 | $59,958 |
| 0006 | 3879 | Credit Card & Elect Services Related Fees | $2 | $2 | $2 |
| 0006 | 3901 | Allocations 001, 002, 006, 057 Frm0001(Mtr Fuel Tax) | $2,271,855 | $2,285,491 | $2,330,787 |
| Total Estimated Fund 0006 Receipts | $3,677,676 | $3,725,069 | $3,793,887 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0011 | 3301 | Land Office Fees | $90 | $90 | $90 |
| 0011 | 3315 | Oil and Gas Lease Bonus | $7 | $7 | $7 |
| 0011 | 3340 | Land Easements | $7,760 | $7,760 | $7,760 |
| 0011 | 3341 | Grazing Lease Rental | $4,800 | $4,800 | $4,800 |
| 0011 | 3777 | Default Fund-Warrant Voided | $5 | $5 | $5 |
| 0011 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $7,601 | $9,881 | $10,572 |
| 0011 | 3854 | Interest Other – General, Non-Prog | $450 | $450 | $450 |
| 0011 | 3855 | Interest Invest/Oblig/Sec-General, Non-Program | $530,932 | $528,387 | $535,659 |
| Total Estimated Fund 0011 Receipts | $551,645 | $551,380 | $559,343 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0044 | 3307 | Repay Principal On Vet Land/Housing Contracts | $65 | $65 | $65 |
| 0044 | 3315 | Oil and Gas Lease Bonus | $40,000 | $40,000 | $40,000 |
| 0044 | 3316 | Oil and Gas Lease Rental | $22,360 | $22,360 | $22,360 |
| 0044 | 3318 | Sale of Natural Gas – State Energy Marketing Program | $159,000 | $159,000 | $159,000 |
| 0044 | 3320 | Oil Royal-Land Education Institutions | $162,460 | $162,460 | $162,460 |
| 0044 | 3325 | Gas Royal-Land Education Institutions | $281,190 | $281,190 | $281,190 |
| 0044 | 3327 | Outer Cont Shelf Settle Monies | $6,750 | $6,750 | $6,750 |
| 0044 | 3328 | Surface Damages | $2,440 | $2,440 | $2,440 |
| 0044 | 3330 | Hard Mineral-Prospect & Lease | $110 | $110 | $110 |
| 0044 | 3331 | Wind/Other Lease Income From School Land | $120 | $120 | $120 |
| 0044 | 3335 | Royalties-Other Hard Minerals | $350 | $350 | $350 |
| 0044 | 3340 | Land Easements | $2,830 | $2,830 | $2,830 |
| 0044 | 3341 | Grazing Lease Rental | $1,350 | $1,350 | $1,350 |
| 0044 | 3342 | Land Lease | $7,740 | $7,740 | $7,740 |
| 0044 | 3344 | Sand, Shell, Gravel, Timber Sales | $1,180 | $1,180 | $1,180 |
| 0044 | 3349 | Land Sales | $5,500 | $4,500 | $4,500 |
| 0044 | 3350 | Interest On Land Sales, Pub School Land | $91 | $76 | $7 |
| 0044 | 3714 | Judgments and Settlements | $170 | $181 | $191 |
| 0044 | 3740 | Gift/Grnt/Donation-Nonop/Prog Rev-Op G&C | $12 | $12 | $12 |
| 0044 | 3746 | Rental of Land/Miscellaneous Land Income | $30 | $30 | $30 |
| 0044 | 3802 | Reimbursements-Third Party | $2 | $3 | $3 |
| 0044 | 3828 | Dividend Income | $399,545 | $637,697 | $689,520 |
| 0044 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $7,601 | $14,297 | $18,587 |
| 0044 | 3854 | Interest Other – General, Non-Prog | $11,921 | $19,026 | $20,572 |
| 0044 | 3861 | Gain On Sale of Investmt/Oblig/Security | $40,396 | $64,475 | $69,714 |
| 0044 | 3863 | Interest Inv/Oblig/Security, Non-Op Rev-Op G&C | $527,737 | $842,298 | $910,748 |
| 0044 | 3864 | Interest State Dep/Treas Inv, Non-Oper Rev-Op G&C | $3,337 | $5,326 | $5,759 |
| 0044 | 3873 | Interest On Inv/Oblig/Security-Op Rev-Op G&C | $4,593 | $7,330 | $7,926 |
| 0044 | 3910 | Transfer In To Available Education Funds From Perm Ed Funds | (716,535) | $0 | $0 |
| Total Estimated Fund 0044 Receipts | $972,345 | $2,283,196 | $2,415,514 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0045 | 3315 | Oil and Gas Lease Bonus | $30,000 | $28,000 | $20,000 |
| 0045 | 3316 | Oil and Gas Lease Rental | $2,000 | $2,000 | $2,000 |
| 0045 | 3320 | Oil Royal-Land Education Institutions | $175,000 | $160,000 | $125,000 |
| 0045 | 3325 | Gas Royal-Land Education Institutions | $150,000 | $145,000 | $115,000 |
| 0045 | 3328 | Surface Damages | $4,000 | $3,000 | $2,500 |
| 0045 | 3337 | Brine and Water Receipts | $1,000 | $800 | $750 |
| 0045 | 3344 | Sand, Shell, Gravel, Timber Sales | $1,700 | $1,450 | $1,150 |
| 0045 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $263 | $342 | $366 |
| 0045 | 3855 | Interest Invest/Oblig/Sec-General, Non-Program | $72 | $93 | $100 |
| Total Estimated Fund 0045 Receipts | $364,035 | $340,685 | $266,866 | ||
| Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 | |
|---|---|---|---|---|---|
| 0047 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $6,788 | $8,824 | $9,441 |
| 0047 | 3852 | Interest On Local Deposits-State Agency | $12 | $15 | $16 |
| Total Estimated Fund 0047 Receipts | $6,800 | $8,839 | $9,457 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0211 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $75 | $75 | $75 |
| Total Estimated Fund 0211 Receipts | $75 | $75 | $75 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0301 | 3857 | Interest On State Dep/Treas Inv-Operating Rev-Op G&C | $20 | $20 | $20 |
| 0301 | 3875 | Interest Income Other Operating Rev-Op G&C | $2,000 | $2,000 | $2,000 |
| Total Estimated Fund 0301 Receipts | $2,020 | $2,020 | $2,020 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0302 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $50 | $50 | $50 |
| Total Estimated Fund 0302 Receipts | $50 | $50 | $50 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0303 | 3858 | Bail Bond Surety Fees | $4,255 | $4,255 | $4,255 |
| Total Estimated Fund 0303 Receipts | $4,255 | $4,255 | $4,255 | ||
| Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 | |
|---|---|---|---|---|---|
| 0304 | 3004 | Motor Vehicle Sales & Use Tax | $11,815 | $12,323 | $12,951 |
| 0304 | 3130 | Franchise/Business Margins Tax | $1,587,872 | $1,788,414 | $1,827,458 |
| 0304 | 3275 | Cigarette Tax | $977,943 | $858,299 | $936,570 |
| 0304 | 3278 | Cigar & Tobacco Products Tax | $11,794 | $10,800 | $12,400 |
| 0304 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $89,470 | $78,342 | $8,420 |
| Total Estimated Fund 0304 Receipts | $2,678,894 | $2,748,178 | $2,797,799 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0347 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $37 | $62 | $67 |
| Total Estimated Fund 0347 Receipts | $37 | $62 | $67 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0348 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $46 | $76 | $81 |
| Total Estimated Fund 0348 Receipts | $46 | $76 | $81 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0358 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $500 | $500 | $500 |
| 0358 | 3857 | Interest On State Dep/Treas Inv-Operating Rev-Op G&C | $50 | $50 | $50 |
| 0358 | 3875 | Interest Income Other Operating Rev-Op G&C | $50 | $50 | $50 |
| Total Estimated Fund 0358 Receipts | $600 | $600 | $600 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0364 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $146 | $145 | $145 |
| Total Estimated Fund 0364 Receipts | $146 | $145 | $145 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0365 | 3012 | Motor Vehicle Certificates | $78,142 | $78,182 | $79,823 |
| 0365 | 3014 | Motor Vehicle Registration Fees | $2 | $2 | $2 |
| 0365 | 3020 | Motor Vehicle Inspection Fees | $84,443 | $85,372 | $87,079 |
| 0365 | 3025 | Driver License Fees | $108,273 | $100,801 | $113,775 |
| 0365 | 3027 | Driver Record Information Fees | $55,126 | $55,953 | $56,792 |
| 0365 | 3057 | Motor Carrier Act Penalties | $2,100 | $2,100 | $2,100 |
| 0365 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $9,438 | $15,647 | $17,705 |
| Total Estimated Fund 0365 Receipts | $337,524 | $338,057 | $357,276 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0366 | 3857 | Interest On State Dep/Treas Inv-Operating Rev-Op G&C | $200 | $200 | $200 |
| Total Estimated Fund 0366 Receipts | $200 | $200 | $200 | ||
| Fund No. | Fund No. | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0370 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $100 | $100 | $100 |
| 0370 | 3857 | Interest On State Dep/Treas Inv-Operating Rev-Op G&C | $2,000 | $2,000 | $2,000 |
| Total Estimated Fund 0370 Receipts | $2,100 | $2,100 | $2,100 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0371 | 3782 | Repayment Loans From Political Sub/Other | $47,000 | $47,000 | $48,000 |
| 0371 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $2,000 | $2,000 | $2,000 |
| 0371 | 3854 | Interest Other – General, Non-Prog | $5,000 | $5,000 | $5,000 |
| 0371 | 3857 | Interest On State Dep/Treas Inv-Operating Rev-Op G&C | $5,000 | $5,000 | $5,000 |
| 0371 | 3875 | Interest Income Other Operating Rev-Op G&C | $40,000 | $40,000 | $40,000 |
| Total Estimated Fund 0371 Receipts | $99,000 | $99,000 | $100,000 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0372 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $5 | $5 | $5 |
| 0372 | 3857 | Interest On State Dep/Treas Inv-Operating Rev-Op G&C | $75 | $75 | $75 |
| Total Estimated Fund 0372 Receipts | $80 | $80 | $80 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0374 | 3634 | Medicare Reimbursements | $4,819 | $4,799 | $4,799 |
| 0374 | 3740 | Gift/Grnt/Donation-Nonop/Prog Rev-Op G&C | $27 | $27 | $27 |
| 0374 | 3777 | Default Fund-Warrant Voided | $1 | $1 | $1 |
| 0374 | 3802 | Reimbursements-Third Party | $13 | $13 | $13 |
| 0374 | 3840 | Vet Home/Cemetery-Res | $20,160 | $20,160 | $20,160 |
| 0374 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $367 | $367 | $367 |
| Total Estimated Fund 0374 Receipts | $25,387 | $25,367 | $25,367 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0383 | 3307 | Repay Principal On Vet Land/Housing Cont | $77,991 | $77,991 | $77,991 |
| 0383 | 3308 | Interest On Vets Land/Housing Contracts | $32,209 | $32,209 | $32,209 |
| 0383 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $429 | $429 | $429 |
| Total Estimated Fund 0383 Receipts | $110,629 | $110,629 | $110,629 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0384 | 3307 | Repay Principal On Vet Land/Housing Cont | $59,379 | $59,379 | $59,379 |
| 0384 | 3308 | Interest On Vets Land/Housing Contracts | $21,274 | $21,274 | $21,274 |
| 0384 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $143 | $143 | $143 |
| 0384 | 3855 | Interest Invest/Oblig/Sec-General, Non-Program | $11 | $11 | $11 |
| Total Estimated Fund 0384 Receipts | $80,807 | $80,807 | $80,807 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0385 | 3307 | Repay Principal On Vet Land/Housing Cont | $4,871 | $4,871 | $4,871 |
| 0385 | 3308 | Interest On Vets Land/Housing Contracts | $2,607 | $2,607 | $2,607 |
| 0385 | 3770 | Administrative Penalties | $2 | $2 | $2 |
| 0385 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $56 | $56 | $56 |
| 0385 | 3855 | Interest Invest/Oblig/Sec-General, Non-Program | $6 | $6 | $6 |
| 0385 | 3861 | Gain On Sale of Investmt/Oblig/Security | $314 | $314 | $314 |
| Total Estimated Fund 0385 Receipts | $7,856 | $7,856 | $7,856 | ||
| Fund No. | Account: | Description | Fiscal Year 2009 | Fiscal Year 2010 | Fiscal Year 2011 |
|---|---|---|---|---|---|
| 0387 | 3777 | Default Fund-Warrant Voided | $22 | $22 | $22 |
| 0387 | 3851 | Interest State Dep&Treas Inv-General, Non-Program | $3 | $3 | $3 |
| Total Estimated Fund 0387 Receipts | $25 | $25 | $25 | ||
SOURCE: Susan Combs, Texas Comptroller of Public Accounts.