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Table 3 – General Revenue-Related Balances and Available Revenue
Certification Revenue Estimate 2016-17
Table 3 – General Revenue-Related Balances and Available Revenue
(in millions of dollars)
| Fiscal 2016 Cash Balances | ||
|---|---|---|
| Beginning General Revenue Fund Account 1 | $5,608 | |
| Less: Transfers for Economic Stabilization and State Highway Funds | ($2,269) | |
| Beginning Foundation School Account | $97 | |
| Beginning Tobacco Settlement Account | $109 | |
| Beginning Balances in General Revenue Dedicated Accounts | $5,305 | |
| Less: Dedicated Oil Overcharge Account | ($81) | |
| Less: Dedicated Lottery Account | ($219) | |
| Less: Texas Enterprise Account | ($193) | |
| Less: Emerging Technology Account | ($131) | |
| Less: Constitutionally Dedicated Victims of Crime Accounts | ($59) | |
| Less: Texas Military Revolving Account | ($0) | |
| Less: Federal Elections Improvement Account | ($9) | |
| Less: Judicial and Court Personnel Training Fund Account | ($4) | |
| Less: BP Oil Spill Texas Response Grant Fund Account | ($4) | |
| Beginning Balances in Funds 2 and 3 | $192 | |
| Balances Available for Certification | $8,342 | |
| Fiscal 2016-17 Revenue | ||
| Estimated Tax Collections | $93,134 | |
| Estimated Other Revenue Collections | $12,633 | |
| Total Estimated Net Revenue | $105,767 | |
| Fiscal 2016-17 Other Adjustments | ||
| Change in Dedicated General Revenue Account Balances | ($1,126) | |
| Reserve for Economic Stabilization and State Highway Funds Transfers | ($2,669) | |
| ($3,795) | ||
| Total Fiscal 2016-17 Estimated Available Revenue and Balances | $110,313 | |
| Less: Fiscal 2016-17 Estimated Expenditures | ($106,222) | |
| Fiscal 2016-17 Ending Certification Balance | $4,091 | |
Note: Totals may not sum because of rounding.
SOURCE: Glenn Hegar, Texas Comptroller of Public Accounts.