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Biennial Revenue Estimate 2010-2011

TABLE A-9:
Available School Fund and State Textbook Fund Estimated Revenues and Expenditures

Thousands of Dollars

Beginning Cash Balances	2009	2010	2011
Available School Fund	$20,506	$519	$3,925
State Textbook Fund	$15,470	0	0
Total Cash Balances	$35,976	$519	$3,925
Estimated Revenue
Available School Fund
Total Return Allocation from Permanent School Fund	$716,535	0	0
Interest on State Deposits	$5,287	$6,873	$7,353
Allocation From General Revenue Fund	$762,325	$767,011	$782,258
Total Estimated Available School Fund Revenue	$1,484,147	$773,884	$789,611
State Textbook Fund
Sale of Textbooks	$1,851	$1,851	$1,851
Interest on State Deposits	$447	$581	$622
Other Revenue	$665	$78	$82
Total Estimated State Textbook Fund Revenue	$2,963	$2,510	$2,555
Total Estimated Revenue and Cash Balances	$1,523,086	$776,913	$796,091

Thousands of Dollars

Estimated Expenditures	2009	2010	2011
Instructional Materials*	0	0	0
Administration–State Textbook Fund	$2,056	$2,056	$2,056
Administration–Available School Fund	0	0	0
State Schools	$110	$110	$110
Per Capita Apportionment
$4,344,003 (prior year ADA) @ $350	$1,520,401
$4,430,014 (prior year ADA) @ $174		$770,822
$4,517,728 (prior year ADA) @ $175			$790,602
Total Estimated Expenditures	$1,522,567	$772,988	$792,768
Ending Balance	$519	$3,925	$3,323

* Excludes appropriations from GR Account 0345 - Telecommunication Infrastructure.

Note: Totals may not sum because of rounding.

SOURCE: Susan Combs, Texas Comptroller of Public Accounts.