REVENUE ESTIMATING CONFERENCE
FISCAL YEAR 07 FORECAST (In Million $)
PropmedOPB orec cast 12105106 17.0
Scktrdarie A
L
--------
REMNUE SOURCE I Dedications Alcoholic Beverage Beer Corporate Franchise Corporate lncome Total Corp Fran. & Inc. Gasoline 8 Special Fuels Gift Hazardous Waste Individual Income Inheritance Natural Gas Franchise Public Utilities Auto Rental Excise Sales Tax General Severance Special Fuels Supervisionllnspectio~ Fee Tobacco Unclaimed Properly . Miscellaneouskeckpts
Official Forecast 05/15/06 17.6
P r v e d LFO Forecast OPB +(-) W ~ c l a l LFo +(-) ~ f l i c i a l 12105106 Forecast Forecast 16.7 (0.6) (0.9)
-
6.2
5.0
5.4
Total-Dept. of Revenue
6.611.2
8.161.7
8.110.3
(1.2) 1.550.5
(0.8) 1.499.1
Royalties Rentals Bonuses Mineral lnterest
Total-Natural Res.
lnterest Earnings (SGF) Interest Earningsl( F ) l Var. Agy. Receipts Agency SGR Over-Collections Bond Reimbursements Quality Ed. Support Fund Lottery Proceeds Land-based Casino Tobacco Settlement DHH Provider Fees
-
2.8
2.5
2.0
471.3
495.2
492.7
(0.3) 23.9
(0.81 21.4
-
98.6
99.9
99.9
Total Treasury
501.5
43.3
557.7
45.7
557.7
47.6
'1.3' 56.2
1.3 56.2
Ins. Fees -.-..- Rating-- (SGF)
Excise License
Total-Insurance
253.3
301.2
281.O
2.4 47.9
4.3 27.7
-.-
Misc. DPS Permits 8 ABC Permils Titles Vehide Licenses Vehicle Sales Tax Riverboat Gaming Racetrack slots Video Draw Poker .-.-
Total-Public Safety Total Taxes.
-
223.8
206.3
215.0
1,111.9 8.949.2
(1,656.6)
1.113.0 10.628.9
(1,704.1)
1,135.9
(17.5) 1. I
i8.e-1 24.0 1.628.4 (34.3) 1,594.1
Lc, Fees l.
[
10,577.6
(1,690.9)
Less: Dedications STATEGENERAL FUND REVENUE DIRECT
3
1.679.7 (47.4) 1.632.3
-
7,292.6
8,924.8
8.886.7
Some columns and iines do not addprecisely due to mundlng.
OFFICUU, FORECAST
Schedule I
REVENUE ESTIMATING CONFERENCE
FISCAL YEAR 07 FORECAST (In Million $)
Proposed OPB
p
ORicbl Forecast REVENUE SOURCE I Dedicatlons
OYlY06
Forecast
12/0Y06
ProposedLFO Forecast
12/05/06
OPB +(-) Official
LFO +(-) Official
Forecast
Forecast
Motor Fuels-Transp. Trust Fd. Motor Vehicles Lii. - TTF Aviation Tax - TTF lTFllnterest and Fees Motor Fuels - TIME Program Motor Veh.Lic - Hwy Fund #2 State Highway Improvement Fund Severance Tax -Parishes Severance Tax - Forest Prod. Fund Royalties - Parishes Royalties-DNRIAGSupport Fund Wetlands Fund Mineral Audit Settlement Fund Quality Ed. Support Fund Sales Tax Econ. Development Tourist Promotion District Excise Lii. - 2% Fire Ins. Exase tic. -Fire Mars. Fd. Exase Lic. LSU Fire Tr. Insurance Fees State Police Salary Fund Video Draw Poker Racetrack Slots Lottery Proceeds Fund SELF Fund Riverboat 'Gaming' Enforce. Compulsive Gaming Fund Stabilization Fund Hazardous Waste Funds Supwvisionflnspection Fee Insp. FedGasoline, Ag. Petr. Fund Tobacm Settlement Tob Tax Health Care Fd I Reg Enf F Rapid Response Fund Undaimed Property 11-49 DHH Provider Fees
-
98.6
-
99.9
Total Dedications
1,656.6
1,704.1
Some columns andlines do not add predsely due to rounding
REVENUE ESTIMATING CONFERENCE
FISCAL YEAR 08 FORECAST
(In Million S) ORiclal Long Range Forecast 05/15/06 17.6 34.2 189.1 287.5 476.6 611.1 2.0 5.0 2.185.3 3.0 4.0 3.5 5.5 2,455.4 716.7 4.5 139.0 30.0 6.2 6.699.6
REVENUE SOURCE I Dedications Alcoholic Beverage Beer Corporate Franchise Corporate Income Total Corp Fran. 8 Inc. Gasoline B Special Fuels Gi Hazardous Waste Individual Income Inheritance Natural Gas Franchise Public Utilities Auto Rental Excise Sales Tax - General Severance Special Fuels Supewision~nspection Fee Tobacco Unclaimed Property . . Miscellaneous Receipts Total-Dept. of Revenue Royalties Rentals Bonuses Mineral Interest Total-Natural Res.
Proposed OPB Forsced 12/05/06
Proposed LFO Forecast 12/05/06
OPB +(-) ORiclal LFO +(-) Of(iclal Forecast Forecast
.
17.2 37.3 233.3 468.5 701.8 626.1 2.4 4.5 2.824.9 2.0 5.1 2.8 5.1 2.960.2 696.0 5.2 127.5 32.3 5.6 8,056.1
16.7 36.5 397.0 391.4 788.4 612.0 3.0 4.5 2.515.0 3.0 5.0 3.5 5.0 3.058.5 685.6 4.5 143.3 30.0 5.4 7,919.9
(0.4) 3.1 44.2 181.0 225.2 15.0 0.4 (0.5) 639.6 (1.0) 1.1 (0.7) (0.4) 504.8 (20.7) 0.7 (11.5) 2.3 (0.6) 1,356.5
-
(0.9) 2.3 207.9 103.9 311.8 0.9 . -1-0 (0.5) 329.7 0.0 1. O 0.0 (0.5) 603.1 (31.1) 0.0 0.0 4.3 0.0 (0.81 1.220.3
-
--
2.8 461.4
2.5 467.5
3.0 503.6
io.3j 6.1
01 42.2
Interest Earnings (SGF) Interest Earnings (TTF) Var. Agy. Receipts Agency SGR Over-Collections Bond Reimbursements Quality Ed. Suppod Fund Lottety Proceeds Land-based Casino Tobacco Settlement DHH Provider Fees Total Treasury Exuse License Ins.-Rating Fees (SGF) Total-Insurance
M i . DPS Pmnlts L ABC Permits Titles Vehlde Licenses Vehlde Sales Tax Riverboat Gamlng Racetrack slots Vieo Draw Poker Total-Public Safety
210.0 43.3 253.3 '
260.9 47.4 308.3
274.1 52.4 326.5
50.9 4.1 55.0
64.1 9.1 73.2
224.0 1,100.8
210.2 1,056.1
215.0 1,079.7
(is.8) (44.7)
is.oi (21.1)
Total Taxes, Lic, Fees
Less: Dedications STATE GENERAL FUND REVENUE DIRECT
-
Some columns and llnsr do not addpredsdy due to rounding
OFFICIAL FORECAST $ W p m OEC ''* 5 2006
REVENUE ESTIMATING CONFERENCE
FISCAL YEAR 08 FORECAST (In Million $)
Official Long Range Forecast REVENUE SOURCE I DedlcaUons Motor Fuels-Transp. Trust Fd. Motor Vehides tic. - TTF Aviation Tax TTF TTFnnterest and Fees Motor Fuels -TIME Program Motor Veh.Lic Hwy Fund #2 State Highway Improvement Fund Severance Tax Parishes Severance Tax Forest Prod. Fund Royalties Parishes Royalties-DNWAGSupport Fund Wetlands Fund MineralAudit Settlement Fund Quality Ed. Support Fund Sales Tax Econ. Development Tourist Promotion District Exdse Lic. 2% Fire Ins. Excise Lic. -Fire Mars. Fd. Excise Lic. LSU Fire Tr. Insurance Fees State Police Salary Fund Video Draw Poker Racetrack Slob Lottery Proceeds Fund SELF Fund Riverboat 'Gaming' Enforce. Compulsive Gaming Fund Stabilization Fund Hazardous Waste Funds Supe~sionllnspection Fee Insp. FeelGasoline. Ag. Pek. Fund Tobacco Settlement Tob Tax Health Care Fd 1Reg Enf Fd Rapid Response Fund 11-49 Undairned Pro~eriv DHH provider Fee; Total Dedications
05/15/06
Proposed OPB Proposed LFO Forscast 12/05/06 Forecast 12/05/06
OPB +(-) OMcbl LFO +(-) Officlal Forecast Forecast
-
-
-
-
-
98.6
1,641-4
Some columns andhes do not uddprecisely due to rwndlng.
*
LFO LFO LFO Recommended Recommended Recommended 2008-09 2009-10 2010-11 Accrual Actuals 12/5/06 12/5/06 12/5/06 Alcoholic Beverage 16.7 16.7 16.7 Beer 36.5 36.5 36.5 Corporate Franchise 375.2 362.7 356.6 Corporate Income 375.5 367.6 354.1 Corp. Combined 750.8 730.3 710.7 Gasoline & Special Fuels 614.0 620.0 625.0 Gift 2.0 2.0 2.0 Hazard Waste 5.0 5.0 5.0 Individual Income 2,612.0 2,735.0 2,832.0 Inheritance 3.0 3.0 3.0 Natural Gas Franchise 5.0 5.0 5.0 Public Utilities 3.5 3.5 3.5 Auto Rental Excise 5.0 4.5 4.5 Sales Tax, General 3,145.5 3,060.0 3,119.0 Severance 700.6 645.9 622.0 Special Fuels Super./Inspec. Fee (PSC) 4.5 4.5 4.5 Tobacco 142.8 142.3 141.7 Unclaimed Property 30.0 30.0 30.0 Miscellaneous Receipts 5.4 5.4 5.4 TOTAL REVENUE 8,082.2 8,049.5 8,166.4 Royalties Rentals Bonuses Mineral Interest TOTAL NATURAL RESOURCES Interest Earnings SGF Interest Earnings TTF Var. Agy. INA Agency SGR Over-collections Bond Reimbursements Quality Ed. Support Fund Lottery Proceeds Land-Based Casino Tobacco Settlement DHH Provider Fees TOTAL TREASURY Excise License Ins. Assessments (SGF) TOTAL INSURANCE Misc. DPS Permits Certiļ¬cate of Title Vehicle Licenses Vehicle Sales Tax Riverboat Gaming Racetrack Slots Video Draw Poker TOTAL PUBLIC SAFETY TAXES, LICENSES AND FEES Less: Dedications NET SGF - DIRECT REVENUE 386.0 13.5 27.0 3.0 429.5 34.0 0.6 31.4 21.1 4.1 59.7 105.0 80.0 68.5 95.6 500.0 288.0 57.6 345.6 12.5 27.0 103.1 346.0 342.0 51.0 215.0 1,096.5 10,453.9 (1,693.2) 8,760.8 1.2% 337.0 10.1 23.6 3.0 373.7 34.0 0.4 31.4 21.1 4.1 57.2 105.0 80.0 70.2 95.6 499.0 317.0 63.4 380.4 12.7 27.5 105.4 353.0 342.0 51.0 215.0 1,106.6 10,409.2 (1,718.3) 8,690.9 -0.8% 317.0 8.6 22.2 3.0 350.7 34.0 0.4 31.4 21.1 4.1 56.2 105.0 80.0 70.6 95.6 498.4 339.0 69.7 408.7 13.0 28.1 107.3 360.0 342.0 51.0 215.0 1,116.3 10,540.6 (1,733.4) 8,807.2 1.3%
LFO LFO LFO Recommended Recommended Recommended 2008-09 2009-10 2010-11 Accrual Actuals 12/5/06 12/5/06 12/5/06
DEDICATIONS Motor Fuels-Transp. Trust Fd. Motor Veh. Lic.-Transp. Trust Fd. Avn. Sales Tax-Transp. Trust Fd. Interest & Fees -Transp. Trust Fd. Motor Fuels -TIME Program Motor Veh. Lic-Hwy Fd. No.2 State Highway Improvement Fund Severance Tax-Parishes Severance Tax-Forestry Produc. Fd. Royalties-Parishes Royalties - DNR/AG Legal Support Wetlands Fd. Mineral Settlement Fd Quality Educ. Support Fd. Sales Tax-Econ. Dev. Fd. Tourism Promotion Dist. Excise Lic.-2% Fire Ins. Fd. Excise Lic.-Fire Marshal Fd. Excise Lic.-LSU Fire. Training Insurance Fees State Police Salary Fund Video Draw Poker Racetrack Slots Enforc. & Educ. Fds. Lottery Proceeds SELF Fund: Teacher/Faculty Payraise Riverboat Enforcement Compulsive Gaming Fund Stabilization Fund Hazardous Waste Fds. Supervision/Inspection Fee Insp Fees - Gasoline, Agric Petr Fd Tobacco Fds. & LA Fund (Tobb. Sett.) Tob. Tax Health Care Fd. / Reg. Enf. Fd. Rapid Response Fund Unclaimed Property - I-49 DHH Provider Fees TOTAL DEDICATIONS
491.2 45.4 9.7 22.4 122.8 12.1 21.2 47.5 3.4 38.6 2.6 25.7 0.0 59.7 15.6 19.1 18.0 12.6 2.5 57.6 15.6 66.6 20.8 104.5 152.3 56.8 2.5 0.0 5.0 4.5 4.7 68.5 43.0 10.0 15.0 95.6 1,693.2
496.0 46.4 9.7 22.2 124.0 12.4 32.5 45.1 3.4 33.7 2.6 25.0 0.0 57.2 15.3 19.5 18.9 13.4 2.7 63.4 15.6 66.6 20.8 104.5 152.3 56.8 2.5 0.0 5.0 4.5 4.7 70.2 51.0 10.0 15.0 95.6 1,718.3
500.0 47.2 9.7 22.2 125.0 12.6 44.3 44.6 3.4 31.7 2.6 25.0 0.0 56.2 15.6 19.5 19.8 14.2 2.8 69.7 15.6 66.6 20.8 104.5 152.3 56.8 2.5 0.0 5.0 4.5 4.8 70.6 42.7 10.0 15.0 95.6 1,733.4