SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-4 | ||
|---|---|---|---|
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||
| FISCAL YEAR ENDED JUNE 30, 2012 | |||
|
REALIZED REVENUE |
BUDGETED REVENUE |
REALIZED OVER(UNDER) BUDGETED |
|
| TAXES | |||
| Motor Fuels Tax | $492,794,802 | $507,300,000 | $(14,505,198) |
| Oil Companies | 226,900,000 | 226,900,000 | - |
| Sales Tax - DMV | 76,617,579 | 71,600,000 | 5,017,579 |
| Totals | 796,312,381 | 805,800,000 | (9,487,619) |
| Less Refunds | (7,006,094) | (7,200,000) | 193,906 |
| Net Taxes | 789,306,287 | 798,600,000 | (9,293,713) |
| OTHER REVENUE | |||
| Motor Vehicle Receipts | 235,446,219 | 237,500,000 | (2,053,781) |
| Licenses, Permits, and Fees | 135,974,435 | 143,800,000 | (7,825,565) |
| Interest Income | 2,208,273 | 12,500,000 | (10,291,727) |
| Federal Grants | 12,914,777 | 13,100,000 | (185,223) |
| Transfer from Other Funds | 81,550,000 | 81,900,000 | (350,000) |
| Transfer to Emissions Enterprise Fund | (6,500,000) | (6,500,000) | - |
| Transfer to TSB Account | (15,000,000) | (15,300,000) | 300,000 |
| Totals | 446,593,704 | 467,000,000 | (20,406,296) |
| Less Refunds of Payments | (2,979,401) | (3,100,000) | 120,599 |
| Net Other Revenue | 443,614,303 | 463,900,000 | (20,285,697) |
| Total Budgeted Revenue | $1,232,920,590 | $1,262,500,000 | $(29,579,410) |