Railroad Revenue 11,977,100 12,279,500
Motor Carrier Fees 3,306,200 3,566,200
Investment Earnings 7,228,000 7,178,000
Miscellaneous Revenue 12,936,000 12,773,200
Total Annual Revenues $1,160,954,000 $1,175,800,400
Total Available $1,196,976,700 $1,201,774,100
Appropriations and Reserves
DOT Appropriations $1,153,640,600 $1,162,365,500
Other Agency Appropriations 16,774,500 17,512,000
Less Estimated Lapses -3,000,000 -3,000,000
Compensation and Other Reserves 3,587,900 14,105,300
Net Appropriations and Reserves $1,171,003,000 $1,190,982,800
Unappropriated Balance, June 30 $25,973,700 $10,791,300
*Actual opening balance. Enrolled AB 133 assumed an opening balance of $25,553,600.
FIGURE 10
Estimated 1999-01 Transportation Fund Revenues
Percent
Source Amount of Total
Motor Fuel Taxes $1,627,328,600 64.3%
Gross Motor Vehicle and Driver Fees* 820,010,400 32.4
Railroad Taxes and Fees 24,256,600 1.0
Aeronautics Taxes and Fees 19,644,700 0.8
Miscellaneous Revenues 40,115,200 1.6
TOTAL $2,531,355,500 100.0%
*Total motor vehicle fees before revenue bond debt service is subtracted and deposited to a separate debt service trust fund.
NOTE: The July 1, 1999, unappropriated balance of the transportation fund was $36,022,700. Therefore, the total amount available in the transportation fund for the 1999-01 biennium is estimated to be $2,567,378,200.
FIGURE 11
1999-01 Transportation Fund Appropriations
By Category
Percent
Category Amount of Total
Local Assistance $1,034,575,900 40.4%
Highway Programs 930,437,100 36.3
Debt Retirement* 208,071,100 8.1
Division of Motor Vehicles 151,513,700 5.9
Departmental Administration 98,976,900 3.9
Division of State Patrol 87,032,500 3.4
Other Agencies 34,286,500 1.3
Reserves 17,693,200 0.7
TOTAL $2,562,586,900 100.0%
*Includes debt service on revenue bonds, which is subtracted from vehicle registration revenues prior to deposit in the transportation fund.
NOTE: Lapses from the appropriations above are estimated to be $6,000,000 in 1999-01. Therefore, expenditures in the 1999-01 biennium are estimated to be $2,556,586,900.
TABLE 15
1999-01 Lottery Fund Condition Statement
1999-00 2000-01
Opening Balance $33,467,000 $8,437,200
Operating Revenues
Ticket Sales $421,776,400 $427,279,200
Retailer Fees and Miscellaneous 84,000 84,000
Gross Revenues $421,860,400 $427,363,200
Expenditures
Prizes $241,690,100 $244,368,500
