SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-4 | ||
|---|---|---|---|
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||
| FISCAL YEAR ENDED JUNE 30, 2011 | |||
|
REALIZED REVENUE |
BUDGETED REVENUE |
REALIZED OVER(UNDER) BUDGETED |
|
| TAXES | |||
| Motor Fuels Tax | $483,526,139 | $489,700,000 | $(6,173,861) |
| Sales Tax - DMV | 71,942,605 | 65,300,000 | 6,642,605 |
| Oil Companies | 165,300,000 | 165,300,000 | - |
| Totals | 720,768,744 | 720,300,000 | 468,744 |
| Less Refunds | (6,769,350) | (6,900,000) | 130,650 |
| Net Taxes | 713,999,394 | 713,400,000 | 599,394 |
| OTHER REVENUE | |||
| Motor Vehicle Receipts | 220,144,426 | 225,200,000 | (5,055,574) |
| Licenses, Permits and Fees | 135,453,360 | 137,300,000 | (1,846,640) |
| Interest Income | 5,505,557 | 15,000,000 | (9,494,443) |
| Federal Grants | 9,359,810 | 5,800,000 | 3,559,810 |
| Transfer from Other Funds | 107,550,000 | 107,600,000 | (50,000) |
| Transfer to Emissions Enterprise Fund | (6,500,000) | (6,500,000) | - |
| Transfer to TSB Account | (15,300,000) | (15,300,000) | - |
| Totals | 456,213,153 | 469,100,000 | (12,886,847) |
| Less Refunds of Payments | (3,004,904) | (2,500,000) | (504,904) |
| Net Other Revenue | 453,208,249 | 466,600,000 | (13,391,751) |
| Total Budgeted Revenue | $1,167,207,643 | $1,180,000,000 | $(12,792,357) |