2002-03 Biennial Revenue Estimate

Schedule II
Estimated Fund Balances for Fiscal Year 2001
(Thousands of Dollars)

Fund Acct Begining
Balance Estimated
Revenues Est'd Net
Transfers Estimated
Expenditures Ending
Balance

Group 01: General State Operating and Disbursing Funds

0001 0001 GENERAL REVENUE FUND $ 1,622,686 $ 37,039,133 $ -13,366,875 $ 23,741,181 $ 1,553,763

0001 0009 GR ACCOUNT-GAME, FISH, WATER SAFETY 50,821 121,982 -1,552 128,075 43,176

0001 0019 GR ACCT-VITAL STATISTICS 4,003 4,225 -126 3,131 4,971

0001 0027 GR ACCT-COASTAL PROTECTION 29,412 1,247 -1,276 10,962 18,421

0001 0028 GR ACCT-APPRAISER REGISTRY 17 117 0 99 35

0001 0036 GR ACCT-TX DEPT INS OPERATING 42,036 28,244 29,247 62,206 37,321

0001 0041 GR ACCT-TNRCC ADMINISTRATION 879 0 0 0 879

0001 0064 GR ACCT-STATE PARKS 12,684 31,635 12,908 45,174 12,053

0001 0071 GR ACCT-TX HIWAY BEAUTIFICATION 549 662 -175 616 420

0001 0088 GR-ACCT LOW-LEVEL RADIOACTIVE WASTE 6,209 356 -25 764 5,776

0001 0095 GR ACCT-A&M UNIV MINERAL INVESTMENT 632 1,505 0 2,137 0

0001 0096 GR-ACCT-A&M UNIV MINERAL INCOME 833 0 1,818 2,119 532

0001 0099 GR ACCT-OPERATOR/CHAUFFEUR LIC 28,154 23,496 -44 48,456 3,150

0001 0101 GR ACCT-ALT FUELS RES/EDUC 496 2,025 -42 2,463 16

0001 0102 GR ACCT-AIR CONTROL BD 3,221 5,493 -110 5,140 3,464

0001 0106 GR ACCT-SCHOLARSHIP 5TH YR ACCT 2,323 710 -34 710 2,289

0001 0107 GR ACCT-COMPREHENSIVE REHABILITATION 4,609 10,102 -242 8,300 6,169

0001 0108 GR ACCT-PRIV BEAUTY SCH TUIT PROT 201 2 0 0 203

0001 0116 GR ACCT-LAW ENFORCEMENT OFF SDS/ED 13,250 9,918 -151 8,965 14,052

0001 0129 GR ACCT-HOSPITAL LICENSING 314 1,311 -78 1,547 0

0001 0145 GR ACCT-OIL FIELD CLEANUP 13,874 12,241 421 12,701 13,835

0001 0146 GR ACCT-USED OIL RECYCLING 5,187 1,133 -65 961 5,294

0001 0151 GR ACCT-CLEAN AIR 38,853 78,177 -2,500 87,511 27,019

0001 0153 GR ACCT-WATER RESOURCE MANAGEMENT 22,514 33,565 -1,500 32,444 22,135

0001 0156 GR ACCT-INDUSTRIAL REVOLVING 97 0 -97 0 0

0001 0158 GR ACCT-WATERMASTER ADMIN 524 1,084 -15 948 645

0001 0165 GR ACCT-UNEMP COMP SPEC ADMIN 22,868 10,607 9,130 18,777 23,828

0001 0225 GR ACCT-UNIV OF HOUSTON 22,733 57,840 0 63,000 17,573

0001 0226 GR ACCT-PAN AMERICAN UNIV 3,700 11,843 0 12,605 2,938

0001 0227 GR ACCT-ANGELO STATE UNIV 5,483 7,198 -70 7,019 5,592

0001 0228 GR ACCT-UNIV OF TEX TYLER 2,849 3,583 681 2,969 4,144

0001 0229 GR ACCT-U OF H CLEAR LAKE 4,881 9,767 0 9,803 4,845

0001 0230 GR ACCT-TX A&M-CORPUS CHRISTI 4,400 6,700 0 7,026 4,074

0001 0231 GR ACCT-TX A&M INTERNATL UNIV 4,922 2,740 0 2,483 5,179

0001 0232 GR ACCT-EAST TX TEXARKANA 341 982 0 1,022 301

0001 0233 GR ACCT-U OF H VICTORIA 1,682 1,198 0 1,301 1,579

0001 0235 GR ACCT-UT BROWNSVILLE 2,010 2,650 1,370 2,650 3,380

0001 0236 GR ACCT-UT SYS CANCER CTR 58 289 -347 0 0

0001 0237 GR ACCT-TX ST TECH COLL SYS 4,038 9,463 -491 10,266 2,744

0001 0238 GR ACCT-UNIV TEXAS DALLAS 16,688 15,120 0 17,500 14,308

0001 0239 GR ACCT-TX TECH UNIV HSC 6,268 4,888 0 9,606 1,550

0001 0241 GR ACCT-S F AUSTIN SP MINERAL 0 1 0 1 0

0001 0242 GR ACCT-TX A&M UNIV 28,999 56,888 0 56,395 29,492

0001 0243 GR ACCT-TARLETON ST UNIV 5,650 7,530 0 7,830 5,350

0001 0244 GR ACCT-UT ARLINGTON 11,939 24,769 0 20,823 15,885

0001 0245 GR ACCT-PRAIRIE VIEW A&M 2,770 10,176 -315 10,261 2,370

0001 0246 GR ACCT-UT MED BR GALV 0 5,939 702 6,641 0

0001 0247 GR ACCT-TX SOUTHERN UNIV 2,023 10,853 -83 9,791 3,002

0001 0248 GR ACCT-UNIV TX AT AUSTIN 64,042 78,899 0 81,302 61,639

0001 0249 GR ACCT-U T SAN ANTONIO 5,215 17,687 0 18,063 4,839

0001 0250 GR ACCT-UNIV TX EL PASO 5,473 13,015 1,000 11,000 8,488

0001 0251 GR ACCT-UT PERMIAN BASIN $ 515 $ 1,772 $ 0 $ 1,917 $ 370

0001 0252 GR ACCT-UT SW MED CTR DAL 4,260 5,814 0 6,574 3,500

0001 0253 GR ACCT-TX WOMENS UNIV 7,524 9,966 -100 10,303 7,087

0001 0254 GR ACCT-TX A&M-KINGSVILLE 2,270 6,666 -540 8,100 296

0001 0255 GR ACCT-TX TECH UNIV 10,158 29,848 0 29,848 10,158

0001 0256 GR ACCT-LAMAR UNV BEAUMONT 1,735 7,843 0 9,069 509

0001 0257 GR ACCT-E TX STATE UNIV 4,536 8,153 0 9,272 3,417

0001 0258 GR ACCT-N TX STATE UNIV 9,413 31,839 0 35,132 6,120

0001 0259 GR ACCT-SAM HOUSTON ST UNV 11,148 12,412 0 15,296 8,264

0001 0260 GR ACCT-SW TEX ST UNIV 11,328 20,279 0 23,573 8,034

0001 0261 GR ACCT-SF AUSTIN ST UNIV 8,079 12,058 -200 11,000 8,937

0001 0262 GR ACCT-SUL ROSS ST UNIV 1,126 3,005 -118 3,153 860

0001 0263 GR ACCT-W TEXAS ST UNIV 5,826 6,698 -132 6,000 6,392

0001 0264 GR ACCT-MIDWESTERN UNIV 2,802 6,537 -146 6,077 3,116

0001 0268 GR ACCT-U OF H DOWNTOWN 3,630 7,962 0 8,426 3,166

0001 0269 GR ACCT-TX TECH UNIV SPEC MINERAL 179 20 0 0 199

0001 0271 GR ACCT-UTHSC HOUSTON 2,636 7,920 0 7,920 2,636

0001 0275 GR ACCT-A&M UNIV GALV 1,933 2,417 -246 2,573 1,531

0001 0279 GR ACCT-UTHSC SAN ANTONIO 5,075 8,133 993 8,706 5,495

0001 0280 GR ACCT-UTHSC AT FT WORTH 2,075 3,736 0 4,891 920

0001 0285 GR ACCT-LAMAR ST COLL ORANGE 1,662 1,124 -537 1,296 953

0001 0286 GR ACCT-LAMAR ST COLL PT ARTHR 616 1,728 0 1,799 545

0001 0287 GR ACCT-LAMAR INST OF TECH 1,517 1,767 0 1,500 1,784

0001 0289 GR ACCT-TX A&M UNIV-SYSTEM HSC 805 3,699 0 3,900 604

0001 0334 GR ACCT-COMM OF ARTS OPERATING 838 657 0 686 809

0001 0337 GR ACCT-PEACE OFFICERS MEMORIAL 0 15 -14 2 -1

0001 0341 GR ACCT-FOOD & DRUG RETAIL FEES 2,350 1,671 -47 987 2,987

0001 0412 GR ACCT-MIDWESTRN UNIV SP MIN 4 3 0 0 7

0001 0420 GR ACCT-PKS/WILDLIFE OPERATING 230 16 50 5 291

0001 0425 GR ACCT-RURAL ECONOMIC DEVELOPMENT 300 28 -176 -148 300

0001 0450 GR ACCT-COASTAL PUB LD MGT FEE 107 175 -2 188 92

0001 0452 GR ACCT-TEXAS SPILL RESPONSE 116 0 0 0 116

0001 0453 GR ACCT-DISASTER CONTINGENCY 5,518 0 0 5,518 0

0001 0467 GR ACCT-TX RECREATION & PARKS 54,880 3,107 15,395 21,231 52,151

0001 0468 GR ACCT-TNRCC OCCUPATIONAL LICENSE 3,219 1,222 -20 1,187 3,234

0001 0472 GR ACCT-INAUGURAL 111 8 0 0 119

0001 0492 GR ACCT-BUS ENTERPRISE PROG 3,286 2,125 -3,262 1,317 832

0001 0501 GR ACCT-MOTORCYCLE EDUCATION 1,892 1,512 0 662 2,742

0001 0506 GR ACCT-NON-GAME/ENDANGER SPEC 147 110 19 255 21

0001 0507 GR ACCT-STATE LEASE 9,396 1,494 1,402 4,000 8,292

0001 0512 GR ACCT-BUREAU OF EMERGCY MGT 1,078 1,500 -37 1,066 1,475

0001 0523 GR ACCT-PHARMACY BD OPERATING 2,997 3,998 -213 3,163 3,619

0001 0524 GR ACCT-PUBLIC HEALTH SVCS FEE 8,919 8,000 -9,132 2,521 5,266

0001 0541 GR ACCT-CHILD TRUST FD TX OPER 405 0 1,868 1,868 405

0001 0542 GR ACCT-MED SCHOOL TUIT SET-ASIDE 294 522 0 522 294

0001 0543 GR ACCT-TX CAPITOL TRUST 8,147 779 -1 100 8,825

0001 0544 GR ACCT-LIFETIME LIC ENDOWMT 3,787 461 -50 0 4,198

0001 0549 GR ACCT-WASTE MANAGEMENT 37,130 46,821 -2,500 53,038 28,413

0001 0550 GR ACCT-HAZ & SOL WASTE REM FEES 85,384 30,271 -400 39,055 76,200

0001 0563 GR ACCT-AGRI SOIL & WATER CONS 366 0 122 103 385

0001 0570 GR ACCT-FED SURPLUS PROP SVC CHG 339 2,508 -18 2,829 0

0001 0581 GR ACCT-B BLACKWOOD LAW ENF MNG INST 2,686 4,229 -777 3,925 2,213

0001 0597 GR ACCT-TX RACING COMMISSION 5,052 11,545 -273 11,865 4,459

0001 0655 GR ACCT-PETROL STORE TNK REMED $ 228,067 $ 716 $ 0 $ 99,203 $ 129,580

0001 0664 GR ACCT-TX PRESERVATION TRUST 8,639 466 2,500 400 11,205

0001 0679 GR ACCT-ARTIFICIAL REEF 3,902 1,060 -3 492 4,467

0001 5000 GR ACCT - SOLID WASTE DISPOSAL FEES 16,442 17,847 -400 10,586 23,303

0001 5001 GR ACCT - WASTE TIRE RECYCLING 3,087 0 -3,087 0 0

0001 5002 GR ACCT - YOUNG FARMER LOAN GUARANTE 9,899 1,497 -2 98 11,296

0001 5003 GR ACCT-HOTEL OCC TAX TO DEPT ECON D 2,031 1 19,114 20,574 572

0001 5004 GR ACCT-PKS/ WILDLIFE CONSERV ATN/CA 2,712 417 988 1,266 2,851

0001 5005 GR ACCT - OIL OVERCHARGE 85,578 9,115 -32,562 8,250 53,881

0001 5006 GR ACCT - AG LAW ENFORCEMENT 641 752 928 1,653 668

0001 5007 GR ACCT-ADVISORY COMM ON EMERGENCY C 9,156 13,644 -2,163 14,130 6,507

0001 5009 GR ACCT - CRIPPLED CHILDREN 557 130 -175 200 312

0001 5010 GR ACCT - SEXUAL ASSAULT PROGRAM 726 301 -11 197 819

0001 5012 GR ACCT - CRIME STOPPERS ASSISTANCE 2,061 470 0 1,698 833

0001 5013 GR ACCT - BREATH ALCOHOL TESTING 3,576 1,199 27 1,067 3,735

0001 5015 GR ACCT-TX COLLEGIATE LICENSE PLATE 722 375 0 130 967

0001 5016 GR ACCT-RESEARCH & OVERSITE CNCL-WRK 1,425 27 580 688 1,344

0001 5017 GR ACCT-ASBESTOS REMOVAL LICENSURE 7,017 3,787 47 2,264 8,587

0001 5018 GR ACCT - HOME HEALTH SERVICES 4,508 2,241 -168 2,487 4,094

0001 5019 GR ACCT-PROPRIETARY SCHOOL TUITION P 269 13 0 0 282

0001 5020 GR ACCT-WORKPLACE CHEMICALS LIST 507 850 -50 718 589

0001 5021 GR ACCT-CERT OF MAMMOGRAPHY SYSTEMS 514 430 -1 471 472

0001 5022 GR ACCT - OYSTERS SALES 541 368 -610 218 81

0001 5023 GR ACCT - SHRIMP LICENSE BUY BACK 299 199 0 498 0

0001 5024 GR ACCT-FOOD & DRUG REGISTRATION 2,899 4,850 -197 4,113 3,439

0001 5025 GR ACCT-LOTTERY 157,708 1,196,037 -844,602 319,630 189,513

0001 5027 GR ACCT - READ TO SUCCEED 61 42 0 103 0

0001 5028 GR ACCT - FUGITIVE APPREHENSION 22,434 22,034 -28 2,958 41,482

0001 5029 GR ACCT-CTR STUDY/PREV JUV CRIME & D 1,517 1,254 0 600 2,171

0001 5030 GR ACCT-BIG BEND NATIONAL PARK 35 52 0 0 87

0001 5031 GR ACCT-EXCESS BENEFIT ARRANGEMENT,T 19 0 0 0 19

0001 5032 GR ACCT-ANIMAL FRIENDLY 408 267 0 0 675

0001 5034 GR ACCT-HOUSTON LIVESTK SHOW\RODEO S 16 6 0 0 22

0001 5035 GR ACCT-CAPITAL ACCESS 5,806 432 -63 370 5,805

0001 5036 GR ACCT-AG VOLUNTEER ADVOCATE PROGRA 78 72 0 0 150

0001 5037 GR ACCT-SEX ASSAULT PREV/CRISIS SVCS 53 0 0 0 53

0001 5038 GR ACCT-TXDOT TURNPIKE AUTHORITY 3,557 0 0 0 3,557

0001 5040 GR ACCT-TOBACCO SETTLEMENT 267,033 303,722 -303,722 237,033 30,000

0001 5042 GR ACCT-NEW MILLENNIUM READING PROGR 0 5 0 0 5

0001 5049 GR ACCT-ST OWNED MULTICAT TEACHING H 2,676 0 11,880 14,556 0

0001 5050 GR ACCT-911 SERVICE FEES 23,995 36,982 0 28,795 32,182

0001 5051 GR ACCT-GO TEXAN PARTNER PROGRAM 1,276 384 999 108 2,551

0001 5053 GR ACCT-TOURISM 0 3 0 0 3

0001 5056 GR ACCT-A&M KINGSVL GRAN ASST AG/HUM 0 3 0 0 3

0001 5057 GR ACCT-WATERFOWL/WETLAND CONSERV PL 0 32 0 0 32

0345 0000 TELECOMMUNICATIONS INFRASTRUCTURE FU 457,600 237,754 -1,000 273,003 421,351

0363 0000 GROUNDWATER DIST LOAN ASST FUND 320 0 0 0 320

0662 0000 ST PENSION REVIEW BOARD FD 36 48 0 62 22

Total Group 01 $ 3,813,639 $ 39,963,045 $ -14,469,809 $ 26,015,633 $ 3,291,242

Fund	Acct		Begining Balance	Estimated Revenues	Est'd Net Transfers	Estimated Expenditures	Ending Balance
Group 01: General State Operating and Disbursing Funds
0001	0001	GENERAL REVENUE FUND	$ 1,622,686	$ 37,039,133	$ -13,366,875	$ 23,741,181	$ 1,553,763
0001	0009	GR ACCOUNT-GAME, FISH, WATER SAFETY	50,821	121,982	-1,552	128,075	43,176
0001	0019	GR ACCT-VITAL STATISTICS	4,003	4,225	-126	3,131	4,971
0001	0027	GR ACCT-COASTAL PROTECTION	29,412	1,247	-1,276	10,962	18,421
0001	0028	GR ACCT-APPRAISER REGISTRY	17	117	0	99	35
0001	0036	GR ACCT-TX DEPT INS OPERATING	42,036	28,244	29,247	62,206	37,321
0001	0041	GR ACCT-TNRCC ADMINISTRATION	879	0	0	0	879
0001	0064	GR ACCT-STATE PARKS	12,684	31,635	12,908	45,174	12,053
0001	0071	GR ACCT-TX HIWAY BEAUTIFICATION	549	662	-175	616	420
0001	0088	GR-ACCT LOW-LEVEL RADIOACTIVE WASTE	6,209	356	-25	764	5,776
0001	0095	GR ACCT-A&M UNIV MINERAL INVESTMENT	632	1,505	0	2,137	0
0001	0096	GR-ACCT-A&M UNIV MINERAL INCOME	833	0	1,818	2,119	532
0001	0099	GR ACCT-OPERATOR/CHAUFFEUR LIC	28,154	23,496	-44	48,456	3,150
0001	0101	GR ACCT-ALT FUELS RES/EDUC	496	2,025	-42	2,463	16
0001	0102	GR ACCT-AIR CONTROL BD	3,221	5,493	-110	5,140	3,464
0001	0106	GR ACCT-SCHOLARSHIP 5TH YR ACCT	2,323	710	-34	710	2,289
0001	0107	GR ACCT-COMPREHENSIVE REHABILITATION	4,609	10,102	-242	8,300	6,169
0001	0108	GR ACCT-PRIV BEAUTY SCH TUIT PROT	201	2	0	0	203
0001	0116	GR ACCT-LAW ENFORCEMENT OFF SDS/ED	13,250	9,918	-151	8,965	14,052
0001	0129	GR ACCT-HOSPITAL LICENSING	314	1,311	-78	1,547	0
0001	0145	GR ACCT-OIL FIELD CLEANUP	13,874	12,241	421	12,701	13,835
0001	0146	GR ACCT-USED OIL RECYCLING	5,187	1,133	-65	961	5,294
0001	0151	GR ACCT-CLEAN AIR	38,853	78,177	-2,500	87,511	27,019
0001	0153	GR ACCT-WATER RESOURCE MANAGEMENT	22,514	33,565	-1,500	32,444	22,135
0001	0156	GR ACCT-INDUSTRIAL REVOLVING	97	0	-97	0	0
0001	0158	GR ACCT-WATERMASTER ADMIN	524	1,084	-15	948	645
0001	0165	GR ACCT-UNEMP COMP SPEC ADMIN	22,868	10,607	9,130	18,777	23,828
0001	0225	GR ACCT-UNIV OF HOUSTON	22,733	57,840	0	63,000	17,573
0001	0226	GR ACCT-PAN AMERICAN UNIV	3,700	11,843	0	12,605	2,938
0001	0227	GR ACCT-ANGELO STATE UNIV	5,483	7,198	-70	7,019	5,592
0001	0228	GR ACCT-UNIV OF TEX TYLER	2,849	3,583	681	2,969	4,144
0001	0229	GR ACCT-U OF H CLEAR LAKE	4,881	9,767	0	9,803	4,845
0001	0230	GR ACCT-TX A&M-CORPUS CHRISTI	4,400	6,700	0	7,026	4,074
0001	0231	GR ACCT-TX A&M INTERNATL UNIV	4,922	2,740	0	2,483	5,179
0001	0232	GR ACCT-EAST TX TEXARKANA	341	982	0	1,022	301
0001	0233	GR ACCT-U OF H VICTORIA	1,682	1,198	0	1,301	1,579
0001	0235	GR ACCT-UT BROWNSVILLE	2,010	2,650	1,370	2,650	3,380
0001	0236	GR ACCT-UT SYS CANCER CTR	58	289	-347	0	0
0001	0237	GR ACCT-TX ST TECH COLL SYS	4,038	9,463	-491	10,266	2,744
0001	0238	GR ACCT-UNIV TEXAS DALLAS	16,688	15,120	0	17,500	14,308
0001	0239	GR ACCT-TX TECH UNIV HSC	6,268	4,888	0	9,606	1,550
0001	0241	GR ACCT-S F AUSTIN SP MINERAL	0	1	0	1	0
0001	0242	GR ACCT-TX A&M UNIV	28,999	56,888	0	56,395	29,492
0001	0243	GR ACCT-TARLETON ST UNIV	5,650	7,530	0	7,830	5,350
0001	0244	GR ACCT-UT ARLINGTON	11,939	24,769	0	20,823	15,885
0001	0245	GR ACCT-PRAIRIE VIEW A&M	2,770	10,176	-315	10,261	2,370
0001	0246	GR ACCT-UT MED BR GALV	0	5,939	702	6,641	0
0001	0247	GR ACCT-TX SOUTHERN UNIV	2,023	10,853	-83	9,791	3,002
0001	0248	GR ACCT-UNIV TX AT AUSTIN	64,042	78,899	0	81,302	61,639
0001	0249	GR ACCT-U T SAN ANTONIO	5,215	17,687	0	18,063	4,839
0001	0250	GR ACCT-UNIV TX EL PASO	5,473	13,015	1,000	11,000	8,488
0001	0251	GR ACCT-UT PERMIAN BASIN	$ 515	$ 1,772	$ 0	$ 1,917	$ 370
0001	0252	GR ACCT-UT SW MED CTR DAL	4,260	5,814	0	6,574	3,500
0001	0253	GR ACCT-TX WOMENS UNIV	7,524	9,966	-100	10,303	7,087
0001	0254	GR ACCT-TX A&M-KINGSVILLE	2,270	6,666	-540	8,100	296
0001	0255	GR ACCT-TX TECH UNIV	10,158	29,848	0	29,848	10,158
0001	0256	GR ACCT-LAMAR UNV BEAUMONT	1,735	7,843	0	9,069	509
0001	0257	GR ACCT-E TX STATE UNIV	4,536	8,153	0	9,272	3,417
0001	0258	GR ACCT-N TX STATE UNIV	9,413	31,839	0	35,132	6,120
0001	0259	GR ACCT-SAM HOUSTON ST UNV	11,148	12,412	0	15,296	8,264
0001	0260	GR ACCT-SW TEX ST UNIV	11,328	20,279	0	23,573	8,034
0001	0261	GR ACCT-SF AUSTIN ST UNIV	8,079	12,058	-200	11,000	8,937
0001	0262	GR ACCT-SUL ROSS ST UNIV	1,126	3,005	-118	3,153	860
0001	0263	GR ACCT-W TEXAS ST UNIV	5,826	6,698	-132	6,000	6,392
0001	0264	GR ACCT-MIDWESTERN UNIV	2,802	6,537	-146	6,077	3,116
0001	0268	GR ACCT-U OF H DOWNTOWN	3,630	7,962	0	8,426	3,166
0001	0269	GR ACCT-TX TECH UNIV SPEC MINERAL	179	20	0	0	199
0001	0271	GR ACCT-UTHSC HOUSTON	2,636	7,920	0	7,920	2,636
0001	0275	GR ACCT-A&M UNIV GALV	1,933	2,417	-246	2,573	1,531
0001	0279	GR ACCT-UTHSC SAN ANTONIO	5,075	8,133	993	8,706	5,495
0001	0280	GR ACCT-UTHSC AT FT WORTH	2,075	3,736	0	4,891	920
0001	0285	GR ACCT-LAMAR ST COLL ORANGE	1,662	1,124	-537	1,296	953
0001	0286	GR ACCT-LAMAR ST COLL PT ARTHR	616	1,728	0	1,799	545
0001	0287	GR ACCT-LAMAR INST OF TECH	1,517	1,767	0	1,500	1,784
0001	0289	GR ACCT-TX A&M UNIV-SYSTEM HSC	805	3,699	0	3,900	604
0001	0334	GR ACCT-COMM OF ARTS OPERATING	838	657	0	686	809
0001	0337	GR ACCT-PEACE OFFICERS MEMORIAL	0	15	-14	2	-1
0001	0341	GR ACCT-FOOD & DRUG RETAIL FEES	2,350	1,671	-47	987	2,987
0001	0412	GR ACCT-MIDWESTRN UNIV SP MIN	4	3	0	0	7
0001	0420	GR ACCT-PKS/WILDLIFE OPERATING	230	16	50	5	291
0001	0425	GR ACCT-RURAL ECONOMIC DEVELOPMENT	300	28	-176	-148	300
0001	0450	GR ACCT-COASTAL PUB LD MGT FEE	107	175	-2	188	92
0001	0452	GR ACCT-TEXAS SPILL RESPONSE	116	0	0	0	116
0001	0453	GR ACCT-DISASTER CONTINGENCY	5,518	0	0	5,518	0
0001	0467	GR ACCT-TX RECREATION & PARKS	54,880	3,107	15,395	21,231	52,151
0001	0468	GR ACCT-TNRCC OCCUPATIONAL LICENSE	3,219	1,222	-20	1,187	3,234
0001	0472	GR ACCT-INAUGURAL	111	8	0	0	119
0001	0492	GR ACCT-BUS ENTERPRISE PROG	3,286	2,125	-3,262	1,317	832
0001	0501	GR ACCT-MOTORCYCLE EDUCATION	1,892	1,512	0	662	2,742
0001	0506	GR ACCT-NON-GAME/ENDANGER SPEC	147	110	19	255	21
0001	0507	GR ACCT-STATE LEASE	9,396	1,494	1,402	4,000	8,292
0001	0512	GR ACCT-BUREAU OF EMERGCY MGT	1,078	1,500	-37	1,066	1,475
0001	0523	GR ACCT-PHARMACY BD OPERATING	2,997	3,998	-213	3,163	3,619
0001	0524	GR ACCT-PUBLIC HEALTH SVCS FEE	8,919	8,000	-9,132	2,521	5,266
0001	0541	GR ACCT-CHILD TRUST FD TX OPER	405	0	1,868	1,868	405
0001	0542	GR ACCT-MED SCHOOL TUIT SET-ASIDE	294	522	0	522	294
0001	0543	GR ACCT-TX CAPITOL TRUST	8,147	779	-1	100	8,825
0001	0544	GR ACCT-LIFETIME LIC ENDOWMT	3,787	461	-50	0	4,198
0001	0549	GR ACCT-WASTE MANAGEMENT	37,130	46,821	-2,500	53,038	28,413
0001	0550	GR ACCT-HAZ & SOL WASTE REM FEES	85,384	30,271	-400	39,055	76,200
0001	0563	GR ACCT-AGRI SOIL & WATER CONS	366	0	122	103	385
0001	0570	GR ACCT-FED SURPLUS PROP SVC CHG	339	2,508	-18	2,829	0
0001	0581	GR ACCT-B BLACKWOOD LAW ENF MNG INST	2,686	4,229	-777	3,925	2,213
0001	0597	GR ACCT-TX RACING COMMISSION	5,052	11,545	-273	11,865	4,459
0001	0655	GR ACCT-PETROL STORE TNK REMED	$ 228,067	$ 716	$ 0	$ 99,203	$ 129,580
0001	0664	GR ACCT-TX PRESERVATION TRUST	8,639	466	2,500	400	11,205
0001	0679	GR ACCT-ARTIFICIAL REEF	3,902	1,060	-3	492	4,467
0001	5000	GR ACCT - SOLID WASTE DISPOSAL FEES	16,442	17,847	-400	10,586	23,303
0001	5001	GR ACCT - WASTE TIRE RECYCLING	3,087	0	-3,087	0	0
0001	5002	GR ACCT - YOUNG FARMER LOAN GUARANTE	9,899	1,497	-2	98	11,296
0001	5003	GR ACCT-HOTEL OCC TAX TO DEPT ECON D	2,031	1	19,114	20,574	572
0001	5004	GR ACCT-PKS/ WILDLIFE CONSERV ATN/CA	2,712	417	988	1,266	2,851
0001	5005	GR ACCT - OIL OVERCHARGE	85,578	9,115	-32,562	8,250	53,881
0001	5006	GR ACCT - AG LAW ENFORCEMENT	641	752	928	1,653	668
0001	5007	GR ACCT-ADVISORY COMM ON EMERGENCY C	9,156	13,644	-2,163	14,130	6,507
0001	5009	GR ACCT - CRIPPLED CHILDREN	557	130	-175	200	312
0001	5010	GR ACCT - SEXUAL ASSAULT PROGRAM	726	301	-11	197	819
0001	5012	GR ACCT - CRIME STOPPERS ASSISTANCE	2,061	470	0	1,698	833
0001	5013	GR ACCT - BREATH ALCOHOL TESTING	3,576	1,199	27	1,067	3,735
0001	5015	GR ACCT-TX COLLEGIATE LICENSE PLATE	722	375	0	130	967
0001	5016	GR ACCT-RESEARCH & OVERSITE CNCL-WRK	1,425	27	580	688	1,344
0001	5017	GR ACCT-ASBESTOS REMOVAL LICENSURE	7,017	3,787	47	2,264	8,587
0001	5018	GR ACCT - HOME HEALTH SERVICES	4,508	2,241	-168	2,487	4,094
0001	5019	GR ACCT-PROPRIETARY SCHOOL TUITION P	269	13	0	0	282
0001	5020	GR ACCT-WORKPLACE CHEMICALS LIST	507	850	-50	718	589
0001	5021	GR ACCT-CERT OF MAMMOGRAPHY SYSTEMS	514	430	-1	471	472
0001	5022	GR ACCT - OYSTERS SALES	541	368	-610	218	81
0001	5023	GR ACCT - SHRIMP LICENSE BUY BACK	299	199	0	498	0
0001	5024	GR ACCT-FOOD & DRUG REGISTRATION	2,899	4,850	-197	4,113	3,439
0001	5025	GR ACCT-LOTTERY	157,708	1,196,037	-844,602	319,630	189,513
0001	5027	GR ACCT - READ TO SUCCEED	61	42	0	103	0
0001	5028	GR ACCT - FUGITIVE APPREHENSION	22,434	22,034	-28	2,958	41,482
0001	5029	GR ACCT-CTR STUDY/PREV JUV CRIME & D	1,517	1,254	0	600	2,171
0001	5030	GR ACCT-BIG BEND NATIONAL PARK	35	52	0	0	87
0001	5031	GR ACCT-EXCESS BENEFIT ARRANGEMENT,T	19	0	0	0	19
0001	5032	GR ACCT-ANIMAL FRIENDLY	408	267	0	0	675
0001	5034	GR ACCT-HOUSTON LIVESTK SHOW\RODEO S	16	6	0	0	22
0001	5035	GR ACCT-CAPITAL ACCESS	5,806	432	-63	370	5,805
0001	5036	GR ACCT-AG VOLUNTEER ADVOCATE PROGRA	78	72	0	0	150
0001	5037	GR ACCT-SEX ASSAULT PREV/CRISIS SVCS	53	0	0	0	53
0001	5038	GR ACCT-TXDOT TURNPIKE AUTHORITY	3,557	0	0	0	3,557
0001	5040	GR ACCT-TOBACCO SETTLEMENT	267,033	303,722	-303,722	237,033	30,000
0001	5042	GR ACCT-NEW MILLENNIUM READING PROGR	0	5	0	0	5
0001	5049	GR ACCT-ST OWNED MULTICAT TEACHING H	2,676	0	11,880	14,556	0
0001	5050	GR ACCT-911 SERVICE FEES	23,995	36,982	0	28,795	32,182
0001	5051	GR ACCT-GO TEXAN PARTNER PROGRAM	1,276	384	999	108	2,551
0001	5053	GR ACCT-TOURISM	0	3	0	0	3
0001	5056	GR ACCT-A&M KINGSVL GRAN ASST AG/HUM	0	3	0	0	3
0001	5057	GR ACCT-WATERFOWL/WETLAND CONSERV PL	0	32	0	0	32
0345	0000	TELECOMMUNICATIONS INFRASTRUCTURE FU	457,600	237,754	-1,000	273,003	421,351
0363	0000	GROUNDWATER DIST LOAN ASST FUND	320	0	0	0	320
0662	0000	ST PENSION REVIEW BOARD FD	36	48	0	62	22
		Total Group 01	$ 3,813,639	$ 39,963,045	$ -14,469,809	$ 26,015,633	$ 3,291,242

[ Group 2: Constitutional Funds ]