SPECIAL REVENUE FUNDS
| TRANSPORTATION FUND | SCHEDULE C-4 | ||
|---|---|---|---|
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||
| FISCAL YEAR ENDED JUNE 30, 2006 | |||
|
REALIZED REVENUE |
BUDGETED REVENUE |
REALIZED OVER(UNDER) BUDGETED |
|
| TAXES | |||
| Motor Fuels Tax | $480,867,798 | $500,000,000 | $(19,132,202) |
| Sales Tax - DMV | 68,418,669 | 76,000,000 | (7,581,331) |
| Oil Companies | 43,500,000 | 28,500,000 | 15,000,000 |
| Totals | 592,786,467 | 604,500,000 | (11,713,533) |
| Less Refunds | (8,852,642) | (8,600,000) | (252,642) |
| Net Taxes | 583,933,825 | 595,900,000 | (11,966,175) |
| OTHER REVENUE | |||
| Motor Vehicle Receipts | 227,261,155 | 230,000,000 | (2,738,845) |
| Licenses, Permits and Fees | 160,441,942 | 163,000,000 | (2,558,058) |
| Interest Income | 40,125,272 | 29,000,000 | 11,125,272 |
| Transfer to Conservation Fund | (3,000,000) | (2,000,000) | (1,000,000) |
| Transfer to Emissions Enterprise Fund | (1,600,000) | (1,600,000) | - |
| Transfer to TSB Account | (25,300,000) | (25,300,000) | - |
| Totals | 397,928,369 | 393,100,000 | 4,828,369 |
| Less Refunds of Payments | (2,665,871) | (2,800,000) | 134,129 |
| Net Other Revenue | 395,262,498 | 390,300,000 | 4,962,498 |
| Total Budgeted Revenue | $979,196,323 | $986,200,000 | $(7,003,677) |