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General Revenue-related Funds
Fiscal 2016

Updated August 2016

Data on net state revenue collections deposited to general revenue-related funds are displayed in the report below, both by month of collection and type of revenue source. General revenue-related funds affect the discretionary spending detailed in the General Appropriation Act, and consist of the General Revenue Fund, Available School Fund, State Instructional Materials Fund, Foundation School General Revenue Dedicated Account and General Revenue Dedicated Account related to the Tobacco Settlement.

Net State Revenue by Source

(Amount in thousands of dollars)

Tax Collections
by Major Tax
Sep.
2015
Oct.
2015
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
Mar.
2016
Apr.
2016
May
2016
Jun.
2016
Jul.
2016
Total % Change
YTD vs. Last Year
Oct - 15
Certification
Revenue Estimate
Sales Tax $2,212,936 $2,283,474 $2,575,012 $2,323,088 $2,456,940 $2,295,561 $2,164,355 $2,368,946 $2,397,729 $2,197,874 $2,365,147 $25,641,061 -2.23% $29,143,743
% change 1.88% -5.39% -3.30% -1.03% -3.92% -6.79% 2.07% 3.10% -7.06% -0.71% -1.41%
Motor Vehicle Sales/Rental Taxes $414,487 $411,289 $351,296 $358,333 $377,655 $368,905 $390,068 $246,902 $383,071 $418,476 $411,385 $4,131,867 1.92% $4,736,321
% change 5.81% -0.19% -2.29% 5.11% -3.80% 5.23% 2.62% -32.11% 62.72% -0.34% 0.93%
Motor Fuel Taxes $83,052 $73,373 $80,360 $52,989 $94,355 $72,502 $71,525 $96,422 $54,421 $84,600 $80,917 $844,516 1.10% $940,746
% change 7.22% 5.48% -19.48% -9.14% 15.80% -0.40% 37.48% -6.06% -14.66% 36.82% -15.36%
Franchise Tax -$32,336 -$18,421 $10,456 -$145,302 -$24,280 -$17,719 $249,255 $218,637 $3,493,050 -$829,009 -$46,247 $2,858,084 -0.81% $2,845,291
% change 2458.59% -83.28% -168.05% -54.25% 15.22% -259.58% -10.01% -23.53% -19.24% -42.79% -55.22%
Insurance Taxes $15,451 $19,817 $17,844 $16,542 $19,043 $593,176 $652,339 $-13,782 $24,979 $20,753 $571,734 $1,937,895 6.02% $2,173,486
% change -17.75% 5.17% -6.38% 3.74% 4.89% -9.22% 41.82% -194.41% 12.72% -12.94% 1.53%
Natural Gas Production Tax $69,099 $79,085 $82,677 $78,131 $67,325 $7,694 $10,992 $18,718 $10,134 $43,499 $47,301 $514,655 -56.40% $871,360
% change -62.35% -45.22% -30.24% -47.71% -43.73% -92.94% -86.15% -64.33% -84.58% -47.39% -37.57%
Cigarette and Tobacco Taxes $65,292 $76,390 $64,469 $49,054 $27,824 $44,793 $67,783 $45,278 $58,760 $44,857 $31,468 $575,969 -5.72% $557,168
% change -51.57% 58.12% 132.19% -36.77% -4.07% 60.66% 15.67% -21.11% 40.92% -20.27% -39.04%
Alcoholic Beverages Taxes $94,313 $76,122 $117,432 $90,134 $105,698 $91,168 $95,344 $86,442 $123,800 $102,640 $100,494 $1,083,587 3.90% $1,186,683
% change 2.35% -15.42% 24.58% 1.96% 3.85% 1.86% 7.70% -14.86% 28.57% 19.86% -12.49%
Oil Production/Regulation Taxes $160,951 $161,408 $165,389 $160,971 $126,110 $103,387 $96,199 $128,315 $138,255 $161,639 $154,509 $1,557,133 -41.85% $1,844,928
% change -54.97% -50.02% -46.42% -42.68% -45.76% -44.14% -39.28% -27.71% -33.16% -25.86% -32.64%
Utility Taxes1 $981 $71,799 $44,456 $641 $48,556 $42,184 $516 $27,959 $62,959 $22 $34,544 $334,618 -21.08% $483,800
% change 22.96% -37.98% 819.79% -69.75% -25.62% 14.43% 60.84% -71.93% 586.52% -97.90% -60.82%
Hotel Occupancy Tax $44,096 $39,464 $49,498 $37,915 $33,612 $34,680 $41,332 $51,236 $52,678 $40,217 $48,389 $473,116 -0.54% $550,300
% change 1.09% -4.18% 3.21% 6.79% -7.00% -10.34% 1.50% -1.26% 15.82% -11.39% -1.50%
Other Taxes2 $7,460 $8,791 $8,045 $9,079 $7,617 $6,630 $8,435 $5,352 $4,726 $4,246 $4,212 $74,592 -53.41% $76,452
% change -50.23% -45.97% -57.77% -51.26% -60.91% -52.22% -14.42% -52.40% -56.02% -73.07% -58.63%
Total Tax Collections $3,135,782 $3,282,591 $3,566,933 $3,031,574 $3,340,455 $3,642,960 $3,848,144 $3,280,424 $6,804,561 $2,289,815 $3,803,852 $40,027,093 -5.58% $45,410,278
% change -10.05% -8.38% -4.80% -2.12% -8.03% -10.09% 3.29% -9.28% -11.62% 29.02% -4.45%

To see all the columns, use the scroll bar below the table.

Revenue by Source

(Amount in thousands of dollars)

Revenue Source Sep.
2015
Oct.
2015
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
Mar.
2016
Apr.
2016
May
2016
Jun.
2016
Jul.
2016
Total % Change
YTD vs. Last Year
Oct - 15
Certification
Revenue Estimate
Total Tax Collections $3,135,782 $3,282,591 $3,566,933 $3,031,574 $3,340,455 $3,642,960 $3,848,144 $3,280,424 $6,804,561 $2,289,815 $3,803,852 $40,027,093 -5.58% $45,410,278
% change -10.05% -8.38% -4.80% -2.12% -8.03% -10.09% 3.29% -9.28% -11.62% 29.02% -4.45%
Licenses, Fees, Fines & Penalties $93,557 $116,217 $126,971 $110,164 $131,723 $140,831 $115,694 $121,889 $139,109 $106,380 $132,451 $1,334,986 -9.50% $1,398,379
% change -9.95% -6.79% -6.21% -0.30% -33.49% -9.95% -9.85% -5.98% 1.89% -4.86% -5.35%
Interest and Investment Income $7,381 $167,445 $90,821 $99,770 $91,774 $90,330 $90,905 $89,961 $95,033 $94,843 $89,689 $1,007,953 25.90% $1,100,642
% change 33.45% 14.08% 32.10% 53.66% 16.64% 28.54% 21.73% 30.55% 30.75% 27.76% 19.35%
Net Lottery Proceeds 3 $103,566 $84,384 $81,616 $81,697 $94,398 $176,796 $95,543 $94,911 $116,001 $127,080 $119,368 $1,175,361 12.73% $1,154,400
% change 1.79% 4.75% -3.94% 3.56% 6.49% 95.77% -4.55% 4.52% 20.32% 4.19% 10.27%
Sales of Goods and Services $8,178 $12,017 $10,246 $11,482 $9,172 $9,592 $12,240 $10,567 $9,275 $11,010 $9,188 $112,968 -1.74% $124,078
% change -11.43% -3.76% 37.66% 20.11% -26.29% -21.14% 27.46% -17.44% 3.60% 17.63% -15.89%
Settlements of Claims $5,437 $1,864 $1,065 $461,262 $13,787 $12,078 $2,821 $27,728 $3,564 $1,054 $11,275 $541,937 4.50% $535,452
% change 2117.23% -36.19% 39.86% -1.24% 143.86% 2683.43% -57.97% 13.47% 330.56% -82.68% 224.17%
Land Income $1,880 $1,555 $1,160 $1,677 $1,175 $996 $1,065 $1,776 -$453 $963 $1,348 $13,142 -62.61% $28,293
% change -74.42% -54.00% -70.96% 2.07% -77.49% -62.01% -67.56% -1.57% -126.80% -57.11% -29.51%
Contributions to Employee Benefits $3 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $50 -3.94% $87
% change -38.97% -19.63% -14.98% -6.64% -8.15% 10.94% 11.24% 11.24% 11.24% 11.24% 11.24%
Other Revenue $97,438 $231,520 $73,455 $139,714 $148,337 $61,064 $351,638 $209,071 $66,212 $361,895 $361,521 $2,101,866 5.53% $1,991,666
% change -6.42% 27.99% -6.12% 14.26% -47.68% 22.73% 207.68% -34.50% 5.63% 15.42% -0.47%
Total Net Revenue $3,453,224 $3,897,598 $3,952,273 $3,937,345 $3,830,828 $4,134,653 $4,518,056 $3,836,332 $7,233,306 $2,993,045 $4,528,697 $46,315,356 -4.25% $51,743,275
% change -9.56% -5.73% -4.22% -0.38% -11.00% -6.74% 8.54% -10.02% -10.46% 23.98% -3.32%

† This value was estimated in 2016-2017 Certification Revenue Estimate.

1 Includes public utility gross receipts assessment, gas, electric and water utility tax and gas utility pipeline tax.

2 Includes taxes not separately identified.

3 Gross sales less retailer commission and the smaller prizes paid by retailers.

Sums may not total due to rounding.

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