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Schedule I
Estimate of Revenue by Source, Fund, Account & Object
(Thousands of Dollars)

FUND       FISCAL YEAR
NO.       2001   2002   2003
SOURCE: OTHER FUNDS
0001 GENERAL REVENUE FUND
  ACCOUNT: 0001 GENERAL REVENUE FUND
    3564 DISPRO REVENUE/STATE HOSPITALS   $ 445,851   $ 443,496   $ 439,616
    3568 DISPRO REVENUE/NON-STATE HOSPITALS   321,056   325,583   327,374
    3569 RECPT FED/ST DISPRO SHARE PMTS/ST HOSP   217,602   213,518   209,519
    3638 VENDOR DRUG REBATES-FEDERAL   150,972   151,489   157,559
    3639 PREMIUM CREDITS-FEDERAL   51,918   12,857   12,848
    3950 ALLOC SPEC FDS-UB TO FD 0001   (64,395)   (79,654)   (86,631)
    3952 DISPRO SHARE FUNDS-TRNSF TO UNAPPRO GR   (270,364)   (266,985)   (264,517)
  TOTAL ESTIMATED ACCOUNT 0001 RECEIPTS  
$ 852,640 		 
$ 800,304 		 
$ 795,768
                 
  ACCOUNT: 0193 GR ACCOUNT-FOUNDATION SCHOOL
    3799 LOCAL ACCT BALANCES INTO TREAS   247,153   329,160   354,480
  TOTAL ESTIMATED ACCOUNT 0193 RECEIPTS  
$ 247,153 		 
$ 329,160 		 
$ 354,480
                 
  ACCOUNT: 5025 GR ACCT-LOTTERY
    3177 LOTTERY PRIZES   168,105   166,423   163,573
  TOTAL ESTIMATED ACCOUNT 5025 RECEIPTS  
$ 168,105 		 
$ 166,423 		 
$ 163,573
                 
  TOTAL ESTIMATED FUND 0001 RECEIPTS  
$ 1,267,898 		 
$ 1,295,887 		 
$ 1,313,821
                 
0006 GENERAL REVENUE FUND STATE HIGHWAY FUND
    3010 MOTOR FUEL LUBE SALES TAX   28,841   30,168   31,556
    3012 MOTOR VEHICLE CERTIFICATES   20,023   20,196   20,464
    3014 MTR VEHICLE REGISTRATION FEES   765,627   783,944   801,919
    3018 SPECIAL VEHICLE REGISTRATIONS   11,357   11,455   11,607
    3022 ASSIGNED VEHICLE ID NUMBER FEE   6   6   6
    3035 COMMERCIAL TRANSPORTATION FEES   10,287   10,376   10,514
    3050 ABANDONED MOTOR VEHICLES   15   15   15
    3053 OUTDOOR SIGNS   123   123   123
    3060 TURNPIKE POLICING   962   971   984
    3081 EQUIP LEASE TO CO AUTO REG/TITLE SYSTEM   44   44   44
    3315 OIL AND GAS LEASE BONUS   40   40   40
    3316 OIL AND GAS LEASE RENTAL   7   7   7
    3321 OIL ROYAL-OTHER STATE LANDS   148   148   148
    3326 GAS ROYAL-OTHER STATE LANDS   500   500   500
    3349 LAND SALES   4,186   2,288   14,703
    3628 DORMITORY,CAFETERIA,MDSE SALES   175   175   175
    3719 FEES-COPIES/FILING OF RECORDS   1,969   1,986   2,013
    3722 CONF/SEMINAR/TRAINING REG FEES   69   69   69
    3727 FEES - ADMINISTRATIVE SERVICES   54   54   54
    3731 CONT SUBSTANCE/COST REIMBURSEMENT   1,119   1,129   1,144
    3738 GRANTS-CITIES/COUNTIES   6   6   6
    3746 RENTAL OF LANDS   629   634   642
    3747 RENTAL-OTHER   22   22   22
    3750 SALE OF FURNITURE & EQUIPMENT   8,840   8,916   9,035
    3751 SALE OF BUILDINGS   8   8   8
    3752 SALE OF PUBLICATION/ADVERTISNG   6,365   6,365   6,365
    3754 OTHER SURP/SALV PROP/MAT SALES   1,171   1,182   1,197
    3763 SALE OF OPERATING SUPPLIES   33   33   33
    3766 SUPPLY/EQUIP/SERVICE-LOCAL FD   3   3   3
    3767 SUPPLY,EQUIP,SERVICE-FED/OTHER   135,000   130,000   130,000
    3769 FORFEITURES   45   45   45
    3773 INSURANCE & DAMAGES   4,909   4,952   5,018
    3777 DEFAULT FUND-WARRANT VOIDED   151   157   163
    3782 REPAYMENT-LOANS,POLITICAL SUBS  
$ 25,000 		 
$ 25,000 		 
$ 25,000
    3795 OTHER MISC GOVERN REVENUE   1,143   1,143   1,143
    3802 REIMBURSEMENTS-THIRD PARTY   1,178   1,188   1,204
    3805 SUBROGATION RECOVERIES   9   9   9
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   7,240   9,924   9,259
    3854 INTEREST-OTHER   58   58   58
    3901 ALLOC FD 0001 TO 0002,0006,0057   2,032,324   2,090,551   2,156,543
  TOTAL ESTIMATED FUND 0006 RECEIPTS  
$ 3,069,686 		 
$ 3,143,890 		 
$ 3,241,838
                 
0011 AVAILABLE UNIVERSITY FUND
    3301 LAND OFFICE FEES   98   98   97
    3315 OIL AND GAS LEASE BONUS   3   3   3
    3340 LAND EASEMENTS   3,525   3,725   3,850
    3341 GRAZING LEASE RENTAL   2,600   2,700   2,800
    3777 DEFAULT FUND-WARRANT VOIDED   9   9   9
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   5,000   5,000   5,000
    3854 INTEREST-OTHER   317,081   344,245   372,917
  TOTAL ESTIMATED FUND 0011 RECEIPTS  
$ 328,316 		 
$ 355,780 		 
$ 384,676
                 
0044 PERMANENT SCHOOL FUND
    3315 OIL AND GAS LEASE BONUS   20,000   20,000   20,000
    3316 OIL AND GAS LEASE RENTAL   5,000   5,000   5,000
    3320 OIL ROYAL-LAND EDUCATION INSTS   51,250   51,491   42,849
    3325 GAS ROYAL-LAND EDUCATION INSTS   148,523   159,010   170,433
    3327 OUTER CONT SHELF SETTLE MONIES   9,082   153   159
    3328 PERM SCH FND LAND SURF DAMAGES   650   580   580
    3330 HARD MINERAL-PROSPECT & LEASE   56   56   44
    3334 ROYALTIES - COAL & LIGNITE   138   138   138
    3335 ROYALTIES-OTHER HARD MINERALS   76   76   76
    3340 LAND EASEMENTS   554   582   612
    3344 SAND,SHELL,GRAVEL,TIMBER SALES   297   297   297
    3349 LAND SALES   7,620   3,000   2,000
    3714 JUDGMENTS   750   675   600
    3861 GAIN ON SALE OF INVESTMT/OBLIG/SECURITY   479   479   479
  TOTAL ESTIMATED FUND 0044 RECEIPTS  
$ 244,475 		 
$ 241,537 		 
$ 243,267
                 
0045 PERMANENT UNIVERSITY FUND
    3315 OIL AND GAS LEASE BONUS   1,700   1,700   1,800
    3316 OIL AND GAS LEASE RENTAL   1,300   1,300   1,300
    3320 OIL ROYAL-LAND EDUCATION INSTS   50,285   49,028   47,802
    3325 GAS ROYAL-LAND EDUCATION INSTS   31,521   30,575   29,658
    3337 BRINE AND WATER RECEIPTS   675   675   675
    3344 SAND,SHELL,GRAVEL,TIMBER SALES   25   25   25
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   84   84   84
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   69   60   52
  TOTAL ESTIMATED FUND 0045 RECEIPTS  
$ 85,659 		 
$ 83,447 		 
$ 81,396
                 
0047 TEXAS A&M AVAILABLE FUND
    3777 DEFAULT FUND-WARRANT VOIDED   2   2   2
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   7,318   7,400   7,400
    3852 INTEREST ON LOCAL DEPOSITS-STATE AGY   34   32   31
    3854 INTEREST-OTHER   105,694   114,748   124,306
  TOTAL ESTIMATED FUND 0047 RECEIPTS  
$ 113,048 		 
$ 122,182 		 
$ 131,739
                 
0211 UT INTEREST & SINKING FUND
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   95   94   92
  TOTAL ESTIMATED FUND 0211 RECEIPTS  
$ 95 		 
$ 94 		 
$ 92

[ Source: Other Funds continued ]