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.