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Investor Presentaiton

2021-23 and 2023-25 BIENNIUM GENERAL FUND REVENUES Compared to January 2023 Legislative Estimate OFFICE OF MANAGEMENT AND BUDGET 2021-23 January 2023 Legislative Estimate March 2023 Revised Forecast Change January 2023 Legislative Estimate 2023-25 (Based on Current Law) March 2023 Revised Forecast Change Tax Type Sales and Use Tax Motor Vehicle Excise Tax Individual Income Tax $2,074,400,000 297,300,000 911,900,000 Corporate Income Tax 436,600,000 462,704,916 $2,072,433,477 ($1,966,523) 300,605,472 3,305,472 893,971,828 (17,928,172) 26,104,916 $2,203,500,000 $2,253,038,333 $49,538,333 338,500,000 1,189,500,000 331,017,708 (7,482,292) 1,106,797,138 (82,702,862) 392,900,000 468,260,913 75,360,913 Insurance Premium Tax 126,799,744 130,725,520 3,925,776 132,499,378 139,052,009 6,552,631 Oil and Gas Tax 400,000,000 400,000,000 400,000,000 400,000,000 Gaming 36,801,316 36,801,316 37,300,000 37,300,000 Cigarette and Tobacco Tax 46,241,044 45,681,635 (559,409) 44,846,545 42,575,517 (2,271,028) Wholesale Liquor Tax 19,812,374 19,891,278 78,904 20,268,633 19,919,584 (349,049) Mineral Leasing Fees 84,432,749 85,621,149 1,188,400 60,000,000 60,000,000 Departmental Collections Interest Gas Tax Administration 76,750,124 76,676,665 (73,459) 75,447,690 75,447,690 13,992,750 15,292,750 1,300,000 30,000,000 30,000,000 1,873,744 Miscellaneous Total Revenues without Major Transfers 13,143,419 1,873,744 13,884,266 1,844,424 1,844,424 740,847 $4,540,047,264 $4,556,164,016 $16,116,752 $4,926,606,670 $4,965,253,316 $38,646,646 Note: For comparison purposes, the March 2023 Reviesd Forecast amounts are based on current law and do not include statutory changes proposed in the executive budget. 3
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