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 | $501,269,424 | $497,500,000 | $3,769,424 |
| Oil Companies | 199,400,000 | 199,400,000 | - |
| Sales Tax - DMV | 79,000,463 | 76,400,000 | 2,600,463 |
| Totals | 779,669,887 | 773,300,000 | 6,369,887 |
| Less Refunds | (6,094,318) | (7,800,000) | 1,705,682 |
| Net Taxes | 773,575,569 | 765,500,000 | 8,075,569 |
| OTHER REVENUE | |||
| Motor Vehicle Receipts | 234,483,769 | 233,400,000 | 1,083,769 |
| Licenses, Permits, and Fees | 137,283,583 | 137,900,000 | (616,417) |
| Interest Income | 4,137,922 | 6,000,000 | (1,862,078) |
| Federal Grants | 12,415,547 | 13,100,000 | (684,453) |
| Transfer from Other Funds | 95,245,000 | 102,659,000 | (7,414,000) |
| Transfer to Emissions Enterprise Fund | (6,500,000) | (6,500,000) | - |
| Transfer to TSB Account | (15,000,000) | (15,000,000) | - |
| Totals | 462,065,821 | 471,559,000 | (9,493,179) |
| Less Refunds of Payments | (3,154,175) | (3,400,000) | 245,825 |
| Net Other Revenue | 458,911,646 | 468,159,000 | (9,247,354) |
| Total Budgeted Revenue | $1,232,487,215 | $1,233,659,000 | $(1,171,785) |