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Biennial Revenue Estimate 2010-2011

TABLE A-8:
Estimated Allocations and Transfers from the General Revenue Fund

Thousands of Dollars
Allocations and Transfers to Other Funds 2009 2010 2011
Available School Fund $762,325 $767,011 $782,258
State Highway Fund $2,271,855 $2,285,491 $2,330,787
County and Road District Fund $7,300 $7,300 $7,300
Economic Stabilization Fund $2,241,932 $1,059,639 $740,592
Teacher Retirement System Trust Fund (excl. health insurance) $1,613,621 $1,639,128 $1,707,392
Subtotal, Allocations and Transfers to Other Funds $6,897,033 $5,758,569 $5,568,329
Allocations and Transfers to Other Dedicated Accounts
Parks and Wildlife $16,501 $16,540 $16,779
Motor Fuels Enforcement Allocation $27,680 $27,885 $28,538
State Parks Account – Sporting Goods Sales Tax $34,554 $84,269 $87,053
Foundation School Fund Account $1,046,188 $930,208 $1,037,851
Local Parks Account – Sporting Goods Sales Tax $15,500 $30,214 $31,222
Hotel Occupancy–Economic Development $30,160 $30,259 $31,960
Texas Department of Insurance Operating Account $104,004 $105,202 $106,598
Parks and Wildlife Capital Account–Sporting Goods Sales Tax $1,000 $1,000 $1,000
Historic Sites Account–Sporting Goods Sales Tax $6,999 $7,371 $7,613
Subtotal, Allocations and Transfers to Other Accounts $1,282,586 $1,232,948 $1,348,614
Total Allocations and Transfers from General Revenue $8,179,619 $6,991,517 $6,916,943
Thousands of Dollars
Details of the Economic Stabilization Fund – Cash Basis Reporting 2009 2010 2011
Beginning Balance $4,355,404 $6,738,930 $8,053,145
Transfers and Interest Income
Oil Production Tax Transfer $678,279 $138,594 $20,450
Natural Gas Tax Transfer $1,563,653 $921,045 $720,142
Unencumbered Balance Transfer 0 0 0
Interest Income $141,594 $254,577 $297,908
Total Transfer and Interest Income $2,383,526 $1,314,216 $1,038,500
Appropriations 0 0 0
Ending Balance $6,738,930 $8,053,145 $9,091,645

Note: Totals may not sum because of rounding.

SOURCE: Susan Combs, Texas Comptroller of Public Accounts.