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Investor Presentaiton

2021-23 and 2023-25 BIENNIUM GENERAL FUND REVENUES Compared to November Executive Forecast OFFICE OF MANAGEMENT AND BUDGET 2021-23 November 2022 Executive Forecast March 2023 Revised Forecast Change November 2022 Executive Forecast 2023-25 (Based on Current Law) March 2023 Revised Forecast Change Tax Type Sales and Use Tax Motor Vehicle Excise Tax Individual Income Tax $2,070,186,286 300,759,073 $2,072,433,477 300,605,472 $2,247,191 (153,601) $2,240,739,965 334,389,719 $2,253,038,333 $12,298,368 331,017,708 (3,372,011) 908,456,440 893,971,828 (14,484,612) 1,151,746,477 1,106,797,138 (44,949,339) Corporate Income Tax 483,718,299 462,704,916 (21,013,383) 495,657,518 468,260,913 (27,396,605) 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 Wholesale Liquor Tax 19,812,374 19,891,278 78,904 20,268,633 19,919,584 (2,271,028) (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 Miscellaneous 76,750,124 76,676,665 (73,459) 75,447,690 75,447,690 13,992,750 15,292,750 1,300,000 1,873,744 1,873,744 30,000,000 1,844,424 30,000,000 1,844,424 13,143,419 13,884,266 740,847 Total Revenues without Major Transfers $4,582,967,362 $4,556,164,016 ($26,803,346) $5,024,740,349 $4,965,253,316 ($59,487,033) Note: For comparison purposes, the November 2022 executive forecast amounts for individual motor vehicle tax, income tax, corporate income tax, and oil and gas tax allocations for the 2023-25 biennium have been adjusted to reflect current law. 2
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