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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
 
0345 TELECOMMUNICATIONS INFRASTRUCTURE FUND
    3238 TELECOM UTIL/COM'L MOBILE SVC PROV ASSES   $ 210,978   $ 234,397   $ 258,305
    3777 DEFAULT FUND-WARRANT VOIDED   1   1   1
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   26,775   25,740   24,345
  TOTAL ESTIMATED FUND 0345 RECEIPTS  
$ 237,754 		 
$ 260,138 		 
$ 282,651
                 
0346 PERMANENT HIGHER EDUCATION FUND
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   9,773   10,426   11,122
  TOTAL ESTIMATED FUND 0346 RECEIPTS  
$ 9,773 		 
$ 10,426 		 
$ 11,122
                 
0350 WATER DEVELOPMENT CLEARANCE FUND
    3362 WATER STORAGE CONTRACT REPAY   1,717   1,717   1,717
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   2,334   2,334   2,334
    3854 INTEREST-OTHER   5,501   5,501   5,501
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   11,732   11,732   11,732
  TOTAL ESTIMATED FUND 0350 RECEIPTS  
$ 21,284 		 
$ 21,284 		 
$ 21,284
                 
0351 TEXAS WATER DEVELOPMENT FUND
    3854 INTEREST-OTHER   46   46   46
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   93   93   93
  TOTAL ESTIMATED FUND 0351 RECEIPTS  
$ 139 		 
$ 139 		 
$ 139
                 
0356 ECONOMICALY DISTRS AREAS CL FUND
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   96   96   96
    3854 INTEREST-OTHER   2   2   2
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   801   801   801
  TOTAL ESTIMATED FUND 0356 RECEIPTS  
$ 899 		 
$ 899 		 
$ 899
                 
0358 AGRIG WATER CONSERVATION FUND
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   275   275   275
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   546   546   546
  TOTAL ESTIMATED FUND 0358 RECEIPTS  
$ 821 		 
$ 821 		 
$ 821
                 
0370 TX WATER DEVELOPMENT FD II CLEARANCE
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   8,608   8,608   8,608
    3854 INTEREST-OTHER   5,078   5,078   5,078
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   10,970   10,970   10,970
  TOTAL ESTIMATED FUND 0370 RECEIPTS  
$ 24,656 		 
$ 24,656 		 
$ 24,656
                 
0371 TX WATER DEVELOPMENT FUND II
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   231   231   231
  TOTAL ESTIMATED FUND 0371 RECEIPTS  
$ 231 		 
$ 231 		 
$ 231
                 
0372 TX WATER DEVEL FD II INT & SINK FUND II
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   223   223   223
  TOTAL ESTIMATED FUND 0372 RECEIPTS  
$ 223 		 
$ 223 		 
$ 223
                 
0374 VLB-VETERANS HOME REV BONDS, SERIES 1998
    3740 GRANTS/DONATIONS-OTHER   25   0   0
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   50   20   20
  TOTAL ESTIMATED FUND 0374 RECEIPTS  
$ 75 		 
$ 20 		 
$ 20
                 
0377 VET. HOUSING ASST FUND SER 1993
    3307 REPAY PRINCIPAL-VET LAND CONTR   5,000   5,000   5,000
    3308 INTEREST ON VET LAND CONTRACTS   3,000   3,000   3,000
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   150   150   150
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   75   75   75
    3861 GAIN ON SALE OF INVESTMT/OBLIG/SECURITY   5   5   5
  TOTAL ESTIMATED FUND 0377 RECEIPTS  
$ 8,230 		 
$ 8,230 		 
$ 8,230
                 
0378 VET. LAND BOND FUND SERIES 1993
    3307 REPAY PRINCIPAL-VET LAND CONTR  
$ 2,500 		 
$ 2,500 		 
$ 2,500
    3308 INTEREST ON VET LAND CONTRACTS   2,000   2,000   2,000
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   50   50   50
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   100   100   100
  TOTAL ESTIMATED FUND 0378 RECEIPTS  
$ 4,650 		 
$ 4,650 		 
$ 4,650
                 
0379 VET HOUSING ASST FDII SER1994A-1&1994B1
    3307 REPAY PRINCIPAL-VET LAND CONTR   2,500   2,500   2,000
    3308 INTEREST ON VET LAND CONTRACTS   1,200   1,200   1,000
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   25   25   25
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   300   300   300
    3861 GAIN ON SALE OF INVESTMT/OBLIG/SECURITY   5   5   5
  TOTAL ESTIMATED FUND 0379 RECEIPTS  
$ 4,030 		 
$ 4,030 		 
$ 3,330
                 
0380 VET HOUSING ASST FD II SER 1994A-2
    3307 REPAY PRINCIPAL-VET LAND CONTR   3,500   3,500   3,000
    3308 INTEREST ON VET LAND CONTRACTS   2,000   2,000   2,000
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   50   50   50
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   350   350   350
  TOTAL ESTIMATED FUND 0380 RECEIPTS  
$ 5,900 		 
$ 5,900 		 
$ 5,400
                 
0381 VET LAND BOND FUND SER 1994
    3307 REPAY PRINCIPAL-VET LAND CONTR   2,000   2,000   2,000
    3308 INTEREST ON VET LAND CONTRACTS   2,000   2,000   2,000
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   35   35   35
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   300   300   300
  TOTAL ESTIMATED FUND 0381 RECEIPTS  
$ 4,335 		 
$ 4,335 		 
$ 4,335
                 
0382 VET HOUSING ASST FD II SERIES 1994 B-4
    3307 REPAY PRINCIPAL-VET LAND CONTR   2,500   2,500   2,500
    3308 INTEREST ON VET LAND CONTRACTS   1,200   1,200   1,200
    3851 INTEREST ON STATE DEPOSITS&TREAS INVEST   35   35   35
    3855 INTEREST ON INVEST/OBLIGATIONS/SECURITY   25   25   25
    3861 GAIN ON SALE OF INVESTMT/OBLIG/SECURITY   5   5   5
  TOTAL ESTIMATED FUND 0382 RECEIPTS  
$ 3,765 		 
$ 3,765 		 
$ 3,765

[ Source: Other Funds continued ]