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.

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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.

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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.

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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.

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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.

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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.

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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.

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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

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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.

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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.

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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

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.