transparency

Certification Revenue Estimate 2010-11

Table A-1

Estimated Balances, Revenues, Disbursements, and Appropriation Authority
General Revenue-Related

Revenues and Beginning Fund Balances

  Thousands of Dollars
2010
Thousands of Dollars
2011
General Revenue-Related Adjusted Fund Balance * $2,427,191 $6,222,553
General Revenue-Related Revenues ** 36,667,509 39,551,622
Adjustment to Dedicated Account Balances 117,749 122,117
Total Revenue and Fund Balances $39,212,449 $45,896,292

Probable Disbursements and Other Adjustments

  Thousands of Dollars
2010
Thousands of Dollars
2011
Disbursements for Foundation School Programs $10,627,251 $11,990,967
State Textbook Disbursements 173,190 278,045
Other Probable Disbursements 21,933,026 32,621,530
Reserve for Transfers to the EcoNomic Stabilization Fund 256,428 922,220
Total Probable Disbursements and Other Adjustments $32,989,896 $45,812,761

  Thousands of Dollars
2010
Thousands of Dollars
2011
Estimated Ending Certification Balance, August 31 $6,222,553 $83,531

Appropriation Authority

   
Prior-Year Authority $2,271,342
Current-Year Authority 33,174,759
Total Appropriation Authority $35,446,101

* Excludes constitutionally restricted accounts, dedicated lottery proceeds, and oil overcharge balances.
** Excludes constitutionally restricted motor fuels transfer to the State Highway Fund.
Note : Totals may not sum because of rounding.
SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-2

Estimated Revenues and Balances Available for Certification
General Revenue-Related

Beginning Fund Balances

  Thousands of Dollars
2008-09
Thousands of Dollars
2010-11
Consolidated General Revenue Fund Adjusted Balance $8,797,986 $2,367,361
Available School Fund Balance 12,351 52,955
State Textbook Fund Balance 6,936 6,875
Total Fund Balances $8,817,273 $2,427,191

Revenue

  Thousands of Dollars
2008-09
Thousands of Dollars
2010-11
General Revenue Fund $76,217,891 $74,147,119
Available School Fund 1,439,727 64,900
State Textbook Fund 5,909 5,065
Foundation School Fund Account 1,983,614 2,002,047
Total General Revenue-Related Revenues $79,647,141 $76,219,131

Other Adjustments

  Thousands of Dollars
2008-09
Thousands of Dollars
2010-11
Change in General Revenue-Dedicated Account Balances $537,921 $239,866
Reserve for Transfers to the EcoNomic Stabilization Fund (3,111,831) (1,178,648)
Total Other Adjustments $(2,573,910) $(938,782)

  Thousands of Dollars
2008-09
Thousands of Dollars
2010-11
Total General Revenue-Related Revenues and Balances $85,890,504 $77,707,540

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



Table A-3

Sources of Estimated General Revenue-Related Funds

General Revenue Fund

Object
Code
Description Thousands of Dollars
2010
Thousands of Dollars
2011
3004 Motor Vehicle Sales and Use Tax $2,407,932 $2,599,067
3005 Motor Vehicle Rental Tax 199,975 213,373
3007 Gasoline Tax 2,368,005 2,410,629
3008 Diesel Fuel Tax 742,230 777,114
3016 Motor Vehicle Sales and Use Tax-Seller Financed 111,872 119,423
3024 Driver's License Point Surcharges 87,808 90,882
3027 Driver Record Information Fees 309 314
3102 Limited Sales and Use Tax 21,036,256 22,498,921
3110 Inheritance Tax 0 0
3111 Boat and Boat Motor Sales and Use Tax 47,402 48,350
3114 Unclaimed Property/Escheat Estates 341,441 350,487
3130 Franchise/Business Margins Tax 2,598,368 2,668,994
3139 Hotel Occupancy Tax 348,096 376,735
3175 Professional Fees 203,580 187,677
3201 Insurance Premium Taxes 1,190,133 1,249,089
3219 Workers' Comp. Comm.-Insurance Maintenance Tax 52,051 52,619
3230 Public Utility Gross Receipts Assessment 65,582 67,457
3233 Gas, Electric, and Water Utility Tax 428,309 456,060
3238 Telecom. Utility/Comm. Mobile Serv. Prov. Assessment 115 0
3250 Mixed Beverage Tax 636,437 677,934
3253 Liquor Tax 64,360 66,612
3258 Beer Tax 109,328 112,431
3275 Cigarette Tax 424,478 471,026
3278 Cigar and Tobacco Products Taxes 98,753 123,587
3290 Oil Production Tax 873,776 954,550
3291 Natural Gas Tax 586,991 1,406,724
3849 Tobacco Suit Settlement Receipts 497,896 514,433
3854 Interest-Other, General 3,101 3,272
3950 Allocations from Special Fund -U/B 56,360 61,917
3952 Allocation of Disproportionate Share Revenues 297,697 297,697
  Other General Revenue Fund Revenue 1,988,629 2,013,955
  Less: Tax Allocation to State Highway Fund (2,267,961) (2,323,519)
  Subtotal, General Revenue Fund $35,599,309 $38,547,810

School Funds *

Object
Code
Description Thousands of Dollars
2010
Thousands of Dollars
2011
3851 Interest-Other, General $1,433 $2,767
3910 Allocation from PSF to ASF 60,700 0
3922 State Gain from Lottery Proceeds 1,003,555 998,488
  Other School Funds Revenue 2,512 2,557
  Subtotal, School Funds $1,068,200 $1,003,812

    Thousands of Dollars
2010
Thousands of Dollars
2011
  Total Estimated Net General Revenue-Related Funds $36,667,509 $39,551,622

* Includes net revenue for the Available School Fund, the State Textbook Fund, and the Foundation School Fund Account.
Note : Totals may not sum because of rounding.
SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-4

Estimated General Revenue-Dedicated

Account
Number
Account 2010 2011
9 Game, Fish, and Water Safety $122,954 $123,556
27 Coastal Protection 15,685 15,549
64 State Parks 43,694 43,606
99 Operators and Chauffeurs Licenses 23,003 23,003
145 Oil Field Cleanup 26,399 27,929
151 Clean Air 93,462 97,843
153 Water Resource Management 40,710 40,941
225 University of Houston Current 62,890 62,890
226 Pan American University Current 21,258 21,432
238 University of Texas at Dallas Current 26,063 26,678
242 Texas A & M University Current 78,470 78,470
244 University of Texas at Arlington Current 37,490 37,463
248 University of Texas at Austin Current 94,856 96,718
249 University of Texas at San Antonio Current 36,220 36,286
250 University of Texas at El Paso Current 22,551 23,101
255 Texas Tech University Current 46,200 46,417
258 University of North Texas Current 50,344 50,836
259 Sam Houston State University Current 25,087 24,573
260 Texas State University San Marcos Current 37,052 37,052
273 Federal Health & Health Lab Funding 247,150 244,730
421 Criminal Justice Planning 26,907 27,097
469 Compensation to Victims of Crime 85,988 86,877
549 Waste Management 35,085 35,101
550 Hazardous and Solid Waste Remediation Fee 21,866 21,868
655 Petroleum Tank Storage Remediation 30,187 30,939
5000 Solid Waste Disposal Fees 22,484 22,865
5007 Advisory Comm. on Emergency Communication 19,126 9,203
5010 Sexual Assault Program 8,350 8,350
5025 Lottery * 298,580 291,899
5028 Fugitive Apprehension 25,700 25,957
5050 911 Service Fees 62,426 65,186
5064 Volunteer Fire Department Assistance 30,000 30,000
5071 Texas Emissions Reduction Plan 169,981 175,244
5073 Fair Defense 22,214 22,393
5080 Quality Assurance 49,380 49,463
5094 Operating Permit Fees 32,505 32,005
5100 System Benefit 177,491 187,007
5111 Trauma Facility & EMS 124,635 124,910
  Other Accounts 700,942 719,503
  Total Estimated General Revenue-Dedicated Accounts $3,095,385 $3,134,940

* Net of proceeds to Foundation School Program and other dedicated accounts.
Note : Totals may not sum because of rounding.
SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-5

Estimated Federal Income, by Fund and Account

Fund or Account
Number
Fund or Account 2010 2011
1 General Revenue Fund * $17,076,870 $17,152,068
6 State Highway Fund 2,598,226 2,391,416
9 Game, Fish, and Water Safety Account 38,477 37,132
37 Federal Child Welfare Service Account 426,631 426,822
92 Federal Disaster Account 160,000 160,000
117 Federal Public Welfare Administration Account 113,218 113,264
127 Community Affairs Federal Account 201,300 151,300
148 Federal Health, Education, and Welfare Account 3,053,586 3,053,577
171 Federal School Lunch Account 1,457,927 1,520,638
221 Federal Civil Defense and Disaster Relief Account 83,407 85,075
222 Department of Public Safety Federal Account 29,858 30,455
273 Federal Health & Health Lab Funding Excess Account 1,039,332 1,039,332
369 Federal American Recovery & Reinvestment Act Fund 8,970,417 3,457,111
421 Criminal Justice Planning Account 38,556 36,568
449 Adjutant General Federal Account 102,000 40,000
469 Compensation to Victims of Crime Account 22,035 23,805
549 Waste Management Account 8,633 8,633
5026 Workforce Commission Federal Account 939,984 943,666
5091 Office of Rural Community Affairs Federal Account 76,704 76,685
  Other Funds and Accounts 75,484 75,319
  Total Estimated Federal Income $36,512,645 $30,822,866

* Federal receipts deposited to the General Revenue Fund are dedicated for Medicaid and other specific federal programs.
Note : Totals may not sum because of rounding.
SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-6

Estimated Other Funds Revenue *

Fund or Account
Number
Fund or Account 2010 2011
6 State Highway Fund $3,786,498 $3,903,124
11 Available University Fund 551,380 559,343
193 Recapture-Education Code Chapter 41, Subchapter D 1,354,000 1,347,800
304 Property Tax Relief Fund 2,605,575 2,757,919
365 Texas Mobility Fund 336,069 357,619
573 Judicial Fund 69,543 69,915
  Disproportionate Share Revenue/State & Local Hospitals 1,638,841 1,668,028
  Appropriated Receipts 538,696 544,817
  Other Funds 4,135,777 4,306,326
  Total Estimated Other Funds Revenue $15,016,379 $15,514,891

* Excludes certain local funds that are appropriated but not deposited in the State Treasury. Includes certain state revenues that are deposited in the State Treasury but not appropriated. Excludes federal income.
Note : Totals may not sum because of rounding.
SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-7

Estimated All Funds Revenue, Excluding Trust Funds *

Source 2010 2011
General Revenue-Related $36,667,509 $39,551,622
General Revenue-Dedicated 3,095,385 3,134,940
Federal Income 36,512,645 30,822,866
Other Funds 15,016,379 15,514,891
Total Estimated All Funds Revenue $91,291,918 $89,024,319

* Excludes certain local funds that are appropriated but not deposited in the State Treasury.
Includes certain state revenues that are deposited in the State Treasury but not appropriated.
Note : Totals may not sum because of rounding.
SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-8

Estimated Allocations and Transfers from the General Revenue Fund

Allocations and Transfers to Other Funds

  2010 2011
Available School Fund $761,168 $779,836
State Highway Fund 2,267,961 2,323,519
County and Road District Fund 7,300 7,300
Economic Stabilization Fund 869,899 256,428
Teacher Retirement System Trust Fund (excl. health insurance) 1,710,588 1,712,836
Subtotal, Allocations and Transfers to Other Funds $5,616,916 $5,079,919

Allocations and Transfers to Other Dedicated Accounts

  2010 2011
Parks and Wildlife $16,846 $17,106
Motor Fuels Enforcement Allocation 27,585 28,389
State Parks Account-Sporting Goods Sales Tax (SGST) 59,755 55,853
Foundation School Fund Account 782,383 1,030,290
Local Parks Account-SGST 7,710 7,710
Hotel Occupancy-EcoNomic Development 29,008 31,394
Texas Department of Insurance Operating Account 105,202 106,598
Parks and Wildlife Capital Account-SGST 1,077 1,077
Large County & Municipality Parks Account-SGST 10,640 5,140
Texas Historic Commission-SGST 7,231 7,231
Subtotal, Allocations and Transfers to Other Accounts $1,047,437 $1,290,788

  2010 2011
Total Allocations and Transfers from General Revenue $6,664,353 $6,370,708

Details of the Economic Stabilization Fund - Cash Basis Reporting

  2010 2011
Beginning Balance $6,725,679 $7,735,595

Transfers and Interest Income

  2010 2011
Oil Production Tax Transfer 263,927 256,428
Natural Gas Tax Transfer 605,972 0
Unencumbered Balance Transfer 0 0
Interest Income 140,017 163,849
Total Transfer and Interest Income $1,009,916 $420,277

  2010 2011
Appropriations $0 $0

  2010 2011
Ending Balance $7,735,595 $8,155,872

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



Table A-9

Available School Fund and State Textbook Fund
Estimated Revenues and Expenditures

Beginning Cash Balances

  2010 2011
Available School Fund $52,955 $2,326
State Textbook Fund 6,875 0
Total Cash Balances $59,830 $2,326

Estimated Revenue
Available School Fund

  2010 2011
Total Return Allocation from Permanent School Fund $60,700 $0
Interest on State Deposits 6,873 7,353
Allocation From General Revenue Fund 761,168 779,836
Total Estimated Available School Fund Revenue $828,741 $787,189

Estimated Revenue
State Textbook Fund

  2010 2011
Sale of Textbooks $1,851 $1,851
Interest on State Deposits 581 622
Other Revenue 78 82
Total Estimated State Textbook Fund Revenue $2,510 $2,555

  2010 2011
Total Estimated Revenue and Cash Balances $891,081 $792,070

Estimated Expenditures

  2010 2011
Instructional Materials* $173,190 $278,045
Administration-State Textbook Fund 2,056 2,056
Administration-Available School Fund 0 0
State Schools 110 110
Per Capita Apportionment
  4,486,789 (prior year ADA) @ $159
713,399  
Per Capita Apportionment
  4,572,768 (prior year ADA) @ $111
  507,577

  2010 2011
Total Estimated Expenditures $888,755 $787,788

  2010 2011
Ending Balance $2,326 $4,282

Represents only state revenue. Other additional funding was provided by ARRA, $171.7 million in fiscal 2010 and $535.8 million in fiscal 2011.
Note : Totals may not sum because of rounding.
SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-10

Foundation School Program and Other School Programs
Funded Through State General Revenue-Related,
the Property Tax Relief Fund and Local Funds

Cost of Public School Programs

  2010 2011
State Share of the Foundation School Program* $16,229,708 $17,745,609
State Share of Other School Programs 128,319 128,377
Local Recapture-Attendance Credits* 1,354,000 1,347,800
Local Funds Assignment and Other Local Funds* 20,179,714 20,872,929
Total Cost of Public School Programs $37,891,741 $40,094,715

Funding
State Funds

  2010 2011
Available School Fund $823,301 $782,603
Foundation School Fund Account-Opening Balance 115,641 0
Foundation School Fund Account-Occupation Taxes 782,383 1,030,290
Foundation School Fund Account-Lottery Proceeds 1,003,555 998,488
General Revenue** 9,527,573 10,804,686
Property Tax Relief Fund 4,105,575 4,257,919
Total State Funds** $16,358,027 $17,873,986

Funding
Local Funds

  2010 2011
Recapture-Education Code Chapter 41, Subchapter D $337,011 $335,467
Recapture-Education Code Chapter 41, Subchapter E 1,016,989 1,012,333
Local Funds Assignment and Other Local Funds 20,179,714 20,872,929
Total Local Funds $21,533,714 $22,220,729

  2010 2011
Total State and Local Funding** $37,891,741 $40,094,715

Funding Sources of the Property Tax Relief Fund

  2010 2011
Beginning Balance $3,000,000 $1,500,000

Revenue

  2010 2011
3004 Motor Vehicle Sales and Use Tax 1,624 13,205
3130 Franchise/Business Margins Tax 1,703,414 1,740,333
3275 Cigarette Tax 858,299 936,570
3278 Cigar and Tobacco Products Taxes 10,800 12,400
3851 Interest-Other, General 31,438 55,411
Total Revenue $2,605,575 $2,757,919

  2010 2011
Net Transfers $0 $0

  2010 2011
Appropriations $4,105,575 $4,257,919

  2010 2011
Ending Balance $1,500,000 $0

*As appropriated in the GAA, 81st Legislative Session.
**Includes $3.25 billion in ARRA funds appropriated for fiscal 2010. TEA may determine a different fiscal disbursement distribution.
Note : Totals may not sum because of rounding.
SOURCE : Legislative Budget Board and Susan Combs, Texas Comptroller



Table A-11

Sources of State Highway Fund Revenue

State Revenue

Object
Code
Description 2010 2011
3010 Motor Lubricants Sales Tax $40,356 $41,032
3012 Motor Vehicle Title Certificate Fees 26,394 27,474
3014 Motor Vehicle Registration Fees 1,094,391 1,153,588
3018 Special Vehicle Registration Fees 58,661 60,421
3750 Sales of Machinery and Equipment 0 0
3767 Supplies, Equipment, and Services 157,033 164,597
3851 Interest on State Deposits 73,788 59,958
3901 Motor Fuels Tax Allocations 2,267,961 2,323,519
  Other Revenue 67,914 72,535
  Total State Revenue $3,786,498 $3,903,124

Federal Income

Object
Code
Description 2010 2011
3001 Federal Receipts-Matched-Transportation $2,561,941 $2,354,405
3701 Federal Receipts-Not Matched-Other 36,285 37,011
  Total Federal Income $2,598,226 $2,391,416

    2010 2011
  Total State Highway Fund Revenue $6,384,724 $6,294,540

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



Table A-12

State Revenue, By Source and Fiscal Year
General Revenue-Related

Tax Collections

  Thousands of Dollars
2008
actual
Thousands of Dollars
2009
actual
Thousands of Dollars
2010
estimated
Thousands of Dollars
2011
estimated
Sales Tax $21,516,075 $20,935,394 $21,074,934 $22,538,548
Motor Vehicle Sales and Rental Taxes 3,316,539 2,569,216 2,730,543 2,943,377
Motor Fuels Taxes 825,590 806,175 843,333 865,248
Franchise Tax 2,874,564 2,777,811 2,590,822 2,667,730
Insurance Taxes 1,448,874 1,256,631 1,306,631 1,368,016
Natural Gas Tax 2,684,648 1,407,739 586,991 1,406,724
Cigarette and Tobacco Taxes 534,091 579,820 523,231 594,613
Alcoholic Beverage Taxes 784,069 796,948 828,091 875,144
Oil Production and Regulation Taxes 1,436,879 884,511 874,395 955,162
Inheritance Tax 5,580 2,004 0 0
Utility Taxes 503,879 518,884 506,750 538,591
Hotel Occupancy Tax 370,980 343,544 348,096 376,735
Other Taxes 85,967 69,472 51,524 55,947
Total Tax Collections $36,387,735 $32,948,150 $32,265,341 $35,185,835

Revenue By Source

  Thousands of Dollars
2008
actual
Thousands of Dollars
2009
actual
Thousands of Dollars
2010
estimated
Thousands of Dollars
2011
estimated
Tax Collections $36,387,735 $32,948,150 $32,265,341 $35,185,835
Licenses, Fees, Fines, and Penalties 1,515,324 1,180,269 1,116,112 1,122,497
Interest and Investment Income 888,375 718,225 150,431 82,819
Lottery Proceeds 983,144 1,000,405 1,003,555 998,488
Sales of Goods & Services 106,043 108,737 104,184 106,184
Settlements of Claims 545,096 556,833 534,448 529,785
Land Income 8,662 12,092 8,006 8,006
Contributions to Employee Benefits 15,020 271 171 171
Other Revenue 1,220,049 1,452,711 1,485,261 1,517,837
Total Net Revenue $41,669,447 $37,977,694 $36,667,509 $39,551,622

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



Table A-13

Percent Change in State Revenue, By Source and Fiscal Year
General Revenue-Related

Tax Collections

  2008
actual
2009
actual
2010
estimated
2011
estimated
Sales Tax 6.6 % (2.7) % 0.7 % 6.9 %
Motor Vehicle Sales and Rental Taxes 0.5 (22.5) 6.3 7.8
Motor Fuels Taxes 1.2 (2.4) 4.6 2.6
Franchise Tax (8.6) (3.4) (6.7) 3.0
Insurance Taxes 7.7 (13.3) 4.0 4.7
Natural Gas Tax 41.6 (47.6) (58.3) 139.7
Cigarette and Tobacco Taxes (13.6) 8.6 (9.8) 13.6
Alcoholic Beverage Taxes 7.2 1.6 3.9 5.7
Oil Production and Regulation Taxes 72.1 (38.4) (1.1) 9.2
Inheritance Tax 5.5 (64.1) (100.0) 0.0
Utility Taxes (0.4) 3.0 (2.3) 6.3
Hotel Occupancy Tax 8.9 (7.4) 1.3 8.2
Other Taxes 7.6 (19.2) (25.8) 8.6
Total Tax Collections 7.7 % (9.5) % (2.1) % 9.1 %

Revenue By Source

  2008
actual
2009
actual
2010
estimated
2011
estimated
Tax Collections 7.7 % (9.5) % (2.1) % 9.1 %
Licenses, Fees, Fines, and Penalties 19.0 (22.1) (5.4) 0.6
Interest and Investment Income (17.0) (19.2) (79.1) (44.9)
Lottery Proceeds (4.7) 1.8 0.3 (0.5)
Sales of Goods & Services 7.6 2.5 (4.2) 1.9
Settlements of Claims 1.0 2.2 (4.0) (0.9)
Land Income (16.3) 39.6 (33.8) 0.0
Contributions to Employee Benefits (93.7) (98.2) (36.8) 0.0
Other Revenue 1.8 19.1 2.2 2.2
Total Net Revenue 6.1 % (8.9) % (3.4 %) 7.9 %

SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-14

State Revenue, By Source and Biennium
General Revenue-Related

Tax Collections

  Thousands of Dollars
2006-07
actual
Thousands of Dollars
2008-09
actual
Thousands of Dollars
2010-11
estimated
Sales Tax $38,384,189 $42,451,469 $43,613,482
Motor Vehicle Sales and Rental Taxes 6,361,301 5,885,755 5,673,920
Motor Fuels Taxes 1,614,999 1,631,765 1,708,581
Franchise Tax 5,749,507 5,652,375 5,258,552
Insurance Taxes 2,577,943 2,705,505 2,674,647
Natural Gas Tax 4,234,635 4,092,387 1,993,715
Cigarette and Tobacco Taxes 1,163,897 1,113,911 1,117,844
Alcoholic Beverage Taxes 1,412,425 1,581,017 1,703,235
Oil Production and Regulation Taxes 1,697,386 2,321,390 1,829,557
Inheritance Tax 18,651 7,584 0
Utility Taxes 986,862 1,022,762 1,045,341
Hotel Occupancy Tax 648,653 714,524 724,831
Other Taxes 148,066 155,439 107,471
Total Tax Collections $64,998,515 $69,335,884 $67,451,176

Revenue By Source

  Thousands of Dollars
2006-07
actual
Thousands of Dollars
2008-09
actual
Thousands of Dollars
2010-11
estimated
Tax Collections $64,998,515 $69,335,884 $67,451,176
Licenses, Fees, Fines, and Penalties 2,645,264 2,695,594 2,238,609
Interest and Investment Income 1,989,918 1,606,600 233,250
Lottery Proceeds 2,061,480 1,983,549 2,002,043
Sales of Goods & Services 193,015 214,780 210,368
Settlements of Claims 1,070,614 1,101,929 1,064,233
Land Income 19,428 20,755 16,012
Contributions to Employee Benefits 458,787 15,291 342
Other Revenue 2,500,366 2,672,759 3,003,098
Total Net Revenue $75,937,386 $79,647,141 $76,219,131

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



Table A-15

Percent Change in State Revenue, By Source and Biennium
General Revenue-Related

Tax Collections

  2006-07
actual
2008-09
actual
2010-11
estimated
Sales Tax 21.4 % 10.6 % 2.7 %
Motor Vehicle Sales and Rental Taxes 14.3 (7.5) (3.6)
Motor Fuels Taxes 2.6 1.0 4.7
Franchise Tax 43.6 (1.7) (7.0)
Insurance Taxes 7.7 4.9 (1.1)
Natural Gas Tax 38.9 (3.4) (51.3)
Cigarette and Tobacco Taxes 2.6 (4.3) 0.4
Alcoholic Beverage Taxes 15.0 11.9 7.7
Oil Production and Regulation Taxes 44.1 36.8 (21.2)
Inheritance Tax (92.6) (59.3) (100.0)
Utility Taxes 34.0 3.6 2.2
Hotel Occupancy Tax 29.5 10.2 1.4
Other Taxes 44.3 5.0 (30.9)
Total Tax Collections 21.9 % 6.7 % (2.7) %

Revenue By Source

  2006-07
actual
2008-09
actual
2010-11
estimated
Tax Collections 21.9 % 6.7 % (2.7) %
Licenses, Fees, Fines, and Penalties 32.3 1.9 (17.0)
Interest and Investment Income 17.0 (19.3) (85.5)
Lottery Proceeds 2.1 (3.8) 0.9
Sales of Goods & Services 0.8 11.3 (2.1)
Settlements of Claims 1.5 2.9 (3.4)
Land Income (65.1) 6.8 (22.9)
Contributions to Employee Benefits 22.2 (96.7) (97.8)
Other Revenue 4.1 6.9 12.4
Total Net Revenue 19.6 % 4.9 % (4.3) %

SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-16

State Revenue, By Source and Fiscal Year
All Funds, Excluding Trust Funds

Tax Collections

  Thousands of Dollars
2008
actual
Thousands of Dollars
2009
actual
Thousands of Dollars
2010
estimated
Thousands of Dollars
2011
estimated
Sales Tax $21,604,090 $21,014,065 $21,161,079 $22,627,376
Motor Vehicle Sales and Rental Taxes 3,341,589 2,600,939 2,742,801 2,967,652
Motor Fuels Taxes 3,101,527 3,032,770 3,111,294 3,188,767
Franchise Tax 4,451,326 4,250,332 4,294,236 4,408,063
Insurance Taxes 1,450,184 1,257,314 1,307,931 1,369,316
Natural Gas Tax 2,684,648 1,407,739 586,991 1,406,724
Cigarette and Tobacco Taxes 1,446,895 1,556,793 1,399,007 1,558,653
Alcoholic Beverage Taxes 784,069 796,948 828,091 875,144
Oil Production and Regulation Taxes 1,436,879 884,511 874,395 955,162
Inheritance Tax 5,580 2,004 0 0
Utility Taxes 503,879 518,884 506,750 538,591
Hotel Occupancy Tax 370,980 343,544 348,096 376,735
Other Taxes 176,285 156,608 143,701 150,154
Total Tax Collections $41,357,929 $37,822,453 $37,304,372 $40,422,337

Revenue By Source

  Thousands of Dollars
2008
actual
Thousands of Dollars
2009
actual
Thousands of Dollars
2010
estimated
Thousands of Dollars
2011
estimated
Tax Collections $41,357,929 $37,822,453 $37,304,372 $40,422,337
Federal Income 26,238,328 30,859,931 36,512,645 30,822,866
Licenses, Fees, Fines, and Penalties 10,227,892 7,198,062 6,825,528 6,969,558
Interest and Investment Income 2,309,014 1,346,545 3,053,621 3,255,713
Lottery Proceeds 1,597,487 1,581,962 1,608,413 1,585,559
Sales of Goods & Services 495,942 427,644 490,525 500,202
Settlements of Claims 548,522 564,753 536,667 532,016
Land Income 1,050,030 788,046 906,818 833,641
Contributions to Employee Benefits 15,020 271 171 171
Other Revenue 3,142,862 3,695,797 4,053,158 4,102,256
Total Net Revenue $86,983,025 $84,285,463 $91,291,918 $89,024,319

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



Table A-17

Percent Change in State Revenue, By Source and Fiscal Year
All Funds, Excluding Trust Funds

Tax Collections

  2008
actual
2009
actual
2010
estimated
2011
estimated
Sales Tax 6.6 % (2.7) % 0.7 % 6.9 %
Motor Vehicle Sales and Rental Taxes 0.5 (22.2) 5.5 8.2
Motor Fuels Taxes 1.6 (2.2) 2.6 2.5
Franchise Tax 41.6 (4.5) 1.0 2.7
Insurance Taxes 7.7 (13.3) 4.0 4.7
Natural Gas Tax 41.6 (47.6) (58.3) 139.7
Cigarette and Tobacco Taxes 8.5 7.6 (10.1) 11.4
Alcoholic Beverage Taxes 7.2 1.6 3.9 5.7
Oil Production and Regulation Taxes 72.1 (38.4) (1.1) 9.2
Inheritance Tax 5.5 (64.1) (100.0) 0.0
Utility Taxes (0.4) 3.0 (2.3) 6.3
Hotel Occupancy Tax 8.9 (7.4) 1.3 8.2
Other Taxes 5.6 (11.2) (8.2) 4.5
Total Tax Collections 11.9 % (8.5) % (1.4) % 8.4 %

Revenue By Source

  2008
actual
2009
actual
2010
estimated
2011
estimated
Tax Collections 11.9 % (8.5) % (1.4) % 8.4 %
Federal Income 7.6 17.6 18.3 (15.6)
Licenses, Fees, Fines, and Penalties 47.9 (29.6) (5.2) 2.1
Interest and Investment Income (2.7) (41.7) 126.8 6.6
Lottery Proceeds 2.9 (1.0) 1.7 (1.4)
Sales of Goods & Services (8.0) (13.8) 14.7 2.0
Settlements of Claims 2.0 3.0 (5.0) (0.9)
Land Income 39.8 (25.0) 15.1 (8.1)
Contributions to Employee Benefits (93.7) (98.2) (36.8) 0.0
Other Revenue 6.4 17.6 9.7 1.2
Total Net Revenue 12.7 % (3.1) % 8.3 % (2.5) %

SOURCE : Susan Combs, Texas Comptroller of Public Accounts.



Table A-18

State Revenue, By Source and Biennium
All Funds, Excluding Trust Funds

Tax Collections

  Thousands of Dollars
2006-07
actual
Thousands of Dollars
2008-09
actual
Thousands of Dollars
2010-11
estimated
Sales Tax $38,545,686 $42,618,155 $43,788,455
Motor Vehicle Sales and Rental Taxes 6,400,750 5,942,528 5,710,453
Motor Fuels Taxes 6,047,382 6,134,297 6,300,061
Franchise Tax 5,749,507 8,701,658 8,702,299
Insurance Taxes 2,580,070 2,707,498 2,677,247
Natural Gas Tax 4,234,635 4,092,387 1,993,715
Cigarette and Tobacco Taxes 1,879,943 3,003,688 2,957,660
Alcoholic Beverage Taxes 1,412,425 1,581,017 1,703,235
Oil Production and Regulation Taxes 1,697,386 2,321,390 1,829,557
Inheritance Tax 18,651 7,584 0
Utility Taxes 986,862 1,022,762 1,045,341
Hotel Occupancy Tax 648,653 714,524 724,831
Other Taxes 298,176 332,893 293,855
Total Tax Collections $70,500,127 $79,180,382 $77,726,709

Revenue By Source

  Thousands of Dollars
2006-07
actual
Thousands of Dollars
2008-09
actual
Thousands of Dollars
2010-11
estimated
Tax Collections $70,500,127 $79,180,382 $77,726,709
Federal Income 49,102,506 57,098,259 67,335,511
Licenses, Fees, Fines, and Penalties 12,913,360 17,425,954 13,795,086
Interest and Investment Income 4,322,208 3,655,559 6,309,334
Lottery Proceeds 3,137,157 3,179,449 3,193,972
Sales of Goods & Services 1,031,274 923,586 990,727
Settlements of Claims 1,083,516 1,113,275 1,068,683
Land Income 1,612,114 1,838,076 1,740,459
Contributions to Employee Benefits 458,811 15,291 342
Other Revenue 5,449,167 6,838,659 8,155,414
Total Net Revenue $149,610,241 $171,268,489 $180,316,237

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



Table A-19

Percent Change in State Revenue, By Source and Biennium
All Funds, Excluding Trust Funds

Tax Collections

  2006-07
actual
2008-09
actual
2010-11
estimated
Sales Tax 21.5 % 10.6 % 2.7 %
Motor Vehicle Sales and Rental Taxes 14.5 (7.2) (3.9)
Motor Fuels Taxes 3.3 1.4 2.7
Franchise Tax 43.6 51.3 0.0
Insurance Taxes 7.8 4.9 (1.1)
Natural Gas Tax 38.9 (3.4) (51.3)
Cigarette and Tobacco Taxes 65.8 59.8 (1.5)
Alcoholic Beverage Taxes 15.0 11.9 7.7
Oil Production and Regulation Taxes 44.1 36.8 (21.2)
Inheritance Tax (92.6) (59.3) (100.0)
Utility Taxes 34.0 3.6 2.2
Hotel Occupancy Tax 29.5 10.2 1.4
Other Taxes 190.6 11.6 (11.7)
Total Tax Collections 22.1 % 12.3 % (1.8) %

Revenue By Source

  2006-07
actual
2008-09
actual
2010-11
estimated
Tax Collections 22.1 % 12.3 % (1.8) %
Federal Income 9.7 16.3 17.9
Licenses, Fees, Fines, and Penalties 10.4 34.9 (20.8)
Interest and Investment Income 47.2 (15.4) 72.6
Lottery Proceeds (1.4) 1.3 0.5
Sales of Goods & Services 53.2 (10.4) 7.3
Settlements of Claims 2.0 2.7 (4.0)
Land Income 39.9 14.0 (5.3)
Contributions to Employee Benefits 22.2 (96.7) (97.8)
Other Revenue 26.6 25.5 19.3
Total Net Revenue 17.0 % 14.5 % 5.3 %

SOURCE : Susan Combs, Texas Comptroller of Public Accounts.