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 02: Constitutional Funds

0001 0469 GR ACCT-COMP TO VICTIMS OF CRIME 234,869 84,750 944 57,048 263,515

0001 0494 GR ACCT-COMP VICTIMS CRIME AUX 5,062 801 0 0 5,863

0002 0000 AVAILABLE SCHOOL FUND $ 3,691 $ 769,678 $ 699,771 $ 1,471,370 $ 1,770

0003 0000 STATE TEXBOOK FUND 20,904 4,733 412,313 437,950 0

0005 0000 CONFEDERATE PENSION FUND 3 0 0 0 3

0006 0000 STATE HIGHWAY FUND 479,760 2,762,966 2,384,913 5,088,217 539,422

0011 0000 AVAILABLE UNIVERSITY FUND 90,822 328,316 -310,000 16,638 92,500

0047 0000 TEXAS A&M UNIV AVAILABLE FUND 111,534 113,048 105,694 221,996 108,280

0057 0000 COUNTY&ROAD DIST HIGHWAY FUND 204 0 7,300 7,300 204

0211 0000 UT INTEREST & SINKING FUND 0 95 54,000 54,095 0

0212 0000 TX A&M UNIV INT & SINKING FUND 0 0 38,614 38,614 0

0350 0000 WATER DEVELOPMENT CLEARANCE FD 3,507 21,284 -23,480 0 1,311

0351 0000 TEXAS WATER DEVELOPMENT FUND 8,902 15,598 8,783 32,500 783

0352 0000 WATER DEV BOND INT/SINK FD ACCT 32,529 0 -5,000 26,900 629

0356 0000 ECONOMICALY DISTRS AREAS CL FD 20 899 1,000 990 929

0357 0000 ECONOMIC DISTRS AREA CL I&S FD 1,000 0 9,000 10,000 0

0358 0000 AGRIG WATER CONSERVATION FD 99 821 -2,550 1,300 -2,930

0359 0000 AGRIG WATER CONSERV I&S FD 6,063 0 2,900 10,401 -1,438

0370 0000 TX WATER DEVELOPMENT FD II CLEARANCE 19,310 24,656 -23,100 27,000 -6,134

0371 0000 TX WATER DEVELOPMENT FD II 112,067 231 -100,000 9,560 2,738

0372 0000 TX WATER DEVEL FD II INT & SINK FUND 0 223 25,000 25,000 223

0377 0000 VET. HOUSING ASST FUND SER 1993 896 8,230 0 6,000 3,126

0378 0000 VET. LAND BOND FUND SERIES 1993 2,099 4,650 0 2,500 4,249

0379 0000 VET HOUSING ASST FDII SER1994A-1&199 1,010 4,030 0 2,500 2,540

0380 0000 VET HOUSING ASST FD II SER 1994A-2 269 5,900 -120 3,500 2,549

0381 0000 VET LAND BOND FUND SER 1994 1,659 4,335 -120 2,750 3,124

0382 0000 VET HOUSING ASST FD II SERIES 1994 B 797 3,765 0 3,750 812

0383 0000 VET LAND BD-HOUSING PROG,TAX-EXEMPT 8,720 26,750 0 32,750 2,720

0384 0000 VET LAND BD-HOUSING PROG,TAXABLE ISS 8,337 23,005 -175 24,250 6,917

0385 0000 VET LAND BD-LAND PROG, TAX-EXEMPT IS 2,640 4,100 -295 2,500 3,945

0386 0000 VET LAND BD-LAND PROG, TAXABLE ISSUE 6,992 14,600 0 9,500 12,092

0387 0000 TEXAS OPPORTUNITY PLAN FUND 13,536 23 58,600 58,600 13,559

0388 0000 TX COLL STUDENT LOAN BOND I&S 133,434 103,000 -55,600 70,000 110,834

0408 0000 TEXAS PARK DEVELOPMENT FUND 15,148 325 0 1,094 14,379

0409 0000 TX PARK DEVELOP BOND I&S FUND 116 82 1,121 1,094 225

0480 0000 WATER ASSISTANCE FUND 1,860 246 600 89 2,617

0483 0000 RESEARCH & PLANNING FUND 8 0 0 0 8

0522 0000 VETERANS LAND PROGRAM ADMIN FD 1,314 56 15,534 13,614 3,290

0526 0000 VET HOUSING ASST FD-SER 1984 430 4,535 -1,300 3,000 665

0527 0000 VET HOUS ASST RESRV FD 83-AUTH 0 1,500 0 0 1,500

0528 0000 VET HOME LOAN MORT RES-83 AUTH 5 450 0 0 455

0529 0000 VET HOUSING ASST FD-SER 84A 832 11,625 -2,100 175 10,182

0536 0000 VET HOUSING ASST FD-SER 84B 1,944 7,980 0 9,500 424

0567 0000 VET HOUSING ASST FD-SER 1985 327 8,555 -350 6,750 1,782

0571 0000 VET LAND BOND SER 1986 REFUNDG 5,999 79,550 -11,500 70,500 3,549

0572 0000 VET LAND BOND SER 1986 REF RES 0 750 0 0 750

0575 0000 FARM & RANCH FINANCE PROG FD 1,183 216 1,500 1,777 1,122

0590 0000 VET HOUSING ASST BONDS SER 1992 1,055 2,930 0 2,250 1,735

0599 0000 ECONOMIC STABILIZATION FUND 84,682 9,641 103,133 0 197,456

0601 0000 STUDENT LOAN AUXILIARY FUND 940 -123 75,000 70,000 5,817

0607 0000 PUB FIN AUTH INT & SINK-GO 1991B 0 0 26 26 0

0613 0000 PUB BLDG BOND REBATE-SER 1987 0 0 -60 -60 0

0626 0000 VET LAND BD BOND ACCT FD 1989 2,758 6,625 0 3,000 6,383

0631 0000 PUB BLDG BONDS PROJ FD-1990A 76 2 0 76 2

0634 0000 PUB BLDG BOND REBATE FD-1990A 0 0 -2,405 -2,405 0

0635 0000 PUB FIN AUTH PROJ FD-GO 1990A $ 0 $ 0 $ -1,036 $ -1,036 $ 0

0645 0000 PUB BLDG BOND RESTORE FD-1985 81 1 0 81 1

0648 0000 PUB FIN AUTH I&S FD-GO 1990D 0 0 -183 -183 0

0683 0000 TEX AGRICULTURAL FUND 3,308 9,179 7,500 17,826 2,161

0696 0000 PUB FIN AUTH I&S-GO 1991A 1 0 0 0 1

0716 0000 TPFA-PROJ CONST FD-GO SER 1992B 166 4 0 166 4

0720 0000 TPFA-REF BOND I&S FD-GO 1992 6 0 0 6 0

0730 0000 TPFA-SCSC REF I&S FD-GO 1992C 0 0 -8 -8 0

0731 0000 TPFA-SCSC REF CLEARING-GO 1992C 0 0 -34 -34 0

0742 0000 TPFA-PROJECT FD-GO 1993A 50 1 0 0 51

0743 0000 TPFA-REBATE FD-GO 1993A 1 0 0 0 1

0745 0000 TPFA-PROJ FD GO SERIES 1993B 389 10 0 389 10

0746 0000 TPFA-REBATE FD GO SERIES 1993B 5 0 0 0 5

0747 0000 TPFA-INT & SINK FD GO SER 1993B 4 0 0 4 0

0748 0000 TPFA/GO 1992 REF/PAY AGT TRST FD 37 3 0 2 38

0753 0000 TPFA-INT&SINK FD/GO COML PAPER SER 1 3 0 0 3 0

0754 0000 TPFA-REBATE FD/GO COML PAPER SERIES 977 61 0 700 338

0755 0000 TPFA-GO COML PAPER SER 1993 TDCJ PRO 883 22 0 883 22

0756 0000 TPFA-GO COML PAPER SER 1993 TDCJ PRO 188 5 0 188 5

0763 0000 TPFA-GO REFUND & PARK DEVELPMT REBAT 159 9 0 0 168

0764 0000 TPFA-GO COM'L PAPER SER1993 TDCJ PRO 800 20 0 800 20

0766 0000 TPFA PROJECT FD GO SERIES 1994A 987 25 0 987 25

0767 0000 TPFA INT & SINKING FD GO SERIES 1994 3 0 0 3 0

0768 0000 TPFA REBATE FUND GO SERIES 1994B 30 2 0 0 32

0769 0000 TPFA PROJECT FUND GO SERIES 1994B 1,363 39 0 1,363 39

0770 0000 TPFA INTEREST AND SINKING FUND 1 0 0 1 0

0772 0000 TPFA-GO COML PAPER SER 1993 MHMR PRO 1 0 0 1 0

0778 0000 TPFA GO REF SERIES 1995A INT & SINK 3 0 0 0 3

0779 0000 TPFA-GO COML PAPER SER 1993A TDCJ PR 4,610 211 0 4,610 211

0781 0000 TPFA-GO SUPERCOND SUPERCOLL ESCROW F 1,259 6 0 1,259 6

0782 0000 TPFA-GO COML PAPER SER1993TDCJ PROJ 13 0 0 13 0

0784 0000 TPFA-GO COML PAPER SER1993MHMR PROJ 422 5 0 422 5

0797 0000 TPFA G.O. REF BOND SER1996B IN & SIN 5 0 0 5 0

0799 0000 TPFA-GO COML PAPER SER 1993 TYC PROJ 3,388 175 0 1,757 1,806

7000 0000 TPFA GO SER 1996C INT & SINK FD 2 0 0 2 0

7001 0000 TPFA GO SER 1996C REBATE FD 104 6 0 0 110

7003 0000 TPFA GO SER 1997 REF INT & SINK FD 7 0 0 7 0

7005 0000 TPFA GO SER 1998B REF INT & SINK FD 47 0 0 0 47

7100 0000 TPFA GO SER 1996C PROJECT FD 1,390 96 -182 300 1,004

7600 0000 TPFA GO COM'L PAPR SER1993 TYC PROJ 1,304 28 0 1,304 28

7601 0000 TPFA GO COM'L PAPER SER 1993 MHMR PR 4,721 151 0 4,721 151

7602 0000 TPFA GO COM'L PAPER SER 1993 TDCJ PR 51,920 2,984 31,000 60,500 25,404

7603 0000 TPFA GO COM'L PAPER SER 1993 TYC PRO 3,814 532 14,500 13,565 5,281

Total Group 2 $ 1,511,864 $ 4,479,007 $ 3,519,148 $ 8,046,566 $ 1,463,453

Fund	Acct		Begining Balance	Estimated Revenues	Est'd Net Transfers	Estimated Expenditures	Ending Balance
Group 02: Constitutional Funds
0001	0469	GR ACCT-COMP TO VICTIMS OF CRIME	234,869	84,750	944	57,048	263,515
0001	0494	GR ACCT-COMP VICTIMS CRIME AUX	5,062	801	0	0	5,863
0002	0000	AVAILABLE SCHOOL FUND	$ 3,691	$ 769,678	$ 699,771	$ 1,471,370	$ 1,770
0003	0000	STATE TEXBOOK FUND	20,904	4,733	412,313	437,950	0
0005	0000	CONFEDERATE PENSION FUND	3	0	0	0	3
0006	0000	STATE HIGHWAY FUND	479,760	2,762,966	2,384,913	5,088,217	539,422
0011	0000	AVAILABLE UNIVERSITY FUND	90,822	328,316	-310,000	16,638	92,500
0047	0000	TEXAS A&M UNIV AVAILABLE FUND	111,534	113,048	105,694	221,996	108,280
0057	0000	COUNTY&ROAD DIST HIGHWAY FUND	204	0	7,300	7,300	204
0211	0000	UT INTEREST & SINKING FUND	0	95	54,000	54,095	0
0212	0000	TX A&M UNIV INT & SINKING FUND	0	0	38,614	38,614	0
0350	0000	WATER DEVELOPMENT CLEARANCE FD	3,507	21,284	-23,480	0	1,311
0351	0000	TEXAS WATER DEVELOPMENT FUND	8,902	15,598	8,783	32,500	783
0352	0000	WATER DEV BOND INT/SINK FD ACCT	32,529	0	-5,000	26,900	629
0356	0000	ECONOMICALY DISTRS AREAS CL FD	20	899	1,000	990	929
0357	0000	ECONOMIC DISTRS AREA CL I&S FD	1,000	0	9,000	10,000	0
0358	0000	AGRIG WATER CONSERVATION FD	99	821	-2,550	1,300	-2,930
0359	0000	AGRIG WATER CONSERV I&S FD	6,063	0	2,900	10,401	-1,438
0370	0000	TX WATER DEVELOPMENT FD II CLEARANCE	19,310	24,656	-23,100	27,000	-6,134
0371	0000	TX WATER DEVELOPMENT FD II	112,067	231	-100,000	9,560	2,738
0372	0000	TX WATER DEVEL FD II INT & SINK FUND	0	223	25,000	25,000	223
0377	0000	VET. HOUSING ASST FUND SER 1993	896	8,230	0	6,000	3,126
0378	0000	VET. LAND BOND FUND SERIES 1993	2,099	4,650	0	2,500	4,249
0379	0000	VET HOUSING ASST FDII SER1994A-1&199	1,010	4,030	0	2,500	2,540
0380	0000	VET HOUSING ASST FD II SER 1994A-2	269	5,900	-120	3,500	2,549
0381	0000	VET LAND BOND FUND SER 1994	1,659	4,335	-120	2,750	3,124
0382	0000	VET HOUSING ASST FD II SERIES 1994 B	797	3,765	0	3,750	812
0383	0000	VET LAND BD-HOUSING PROG,TAX-EXEMPT	8,720	26,750	0	32,750	2,720
0384	0000	VET LAND BD-HOUSING PROG,TAXABLE ISS	8,337	23,005	-175	24,250	6,917
0385	0000	VET LAND BD-LAND PROG, TAX-EXEMPT IS	2,640	4,100	-295	2,500	3,945
0386	0000	VET LAND BD-LAND PROG, TAXABLE ISSUE	6,992	14,600	0	9,500	12,092
0387	0000	TEXAS OPPORTUNITY PLAN FUND	13,536	23	58,600	58,600	13,559
0388	0000	TX COLL STUDENT LOAN BOND I&S	133,434	103,000	-55,600	70,000	110,834
0408	0000	TEXAS PARK DEVELOPMENT FUND	15,148	325	0	1,094	14,379
0409	0000	TX PARK DEVELOP BOND I&S FUND	116	82	1,121	1,094	225
0480	0000	WATER ASSISTANCE FUND	1,860	246	600	89	2,617
0483	0000	RESEARCH & PLANNING FUND	8	0	0	0	8
0522	0000	VETERANS LAND PROGRAM ADMIN FD	1,314	56	15,534	13,614	3,290
0526	0000	VET HOUSING ASST FD-SER 1984	430	4,535	-1,300	3,000	665
0527	0000	VET HOUS ASST RESRV FD 83-AUTH	0	1,500	0	0	1,500
0528	0000	VET HOME LOAN MORT RES-83 AUTH	5	450	0	0	455
0529	0000	VET HOUSING ASST FD-SER 84A	832	11,625	-2,100	175	10,182
0536	0000	VET HOUSING ASST FD-SER 84B	1,944	7,980	0	9,500	424
0567	0000	VET HOUSING ASST FD-SER 1985	327	8,555	-350	6,750	1,782
0571	0000	VET LAND BOND SER 1986 REFUNDG	5,999	79,550	-11,500	70,500	3,549
0572	0000	VET LAND BOND SER 1986 REF RES	0	750	0	0	750
0575	0000	FARM & RANCH FINANCE PROG FD	1,183	216	1,500	1,777	1,122
0590	0000	VET HOUSING ASST BONDS SER 1992	1,055	2,930	0	2,250	1,735
0599	0000	ECONOMIC STABILIZATION FUND	84,682	9,641	103,133	0	197,456
0601	0000	STUDENT LOAN AUXILIARY FUND	940	-123	75,000	70,000	5,817
0607	0000	PUB FIN AUTH INT & SINK-GO 1991B	0	0	26	26	0
0613	0000	PUB BLDG BOND REBATE-SER 1987	0	0	-60	-60	0
0626	0000	VET LAND BD BOND ACCT FD 1989	2,758	6,625	0	3,000	6,383
0631	0000	PUB BLDG BONDS PROJ FD-1990A	76	2	0	76	2
0634	0000	PUB BLDG BOND REBATE FD-1990A	0	0	-2,405	-2,405	0
0635	0000	PUB FIN AUTH PROJ FD-GO 1990A	$ 0	$ 0	$ -1,036	$ -1,036	$ 0
0645	0000	PUB BLDG BOND RESTORE FD-1985	81	1	0	81	1
0648	0000	PUB FIN AUTH I&S FD-GO 1990D	0	0	-183	-183	0
0683	0000	TEX AGRICULTURAL FUND	3,308	9,179	7,500	17,826	2,161
0696	0000	PUB FIN AUTH I&S-GO 1991A	1	0	0	0	1
0716	0000	TPFA-PROJ CONST FD-GO SER 1992B	166	4	0	166	4
0720	0000	TPFA-REF BOND I&S FD-GO 1992	6	0	0	6	0
0730	0000	TPFA-SCSC REF I&S FD-GO 1992C	0	0	-8	-8	0
0731	0000	TPFA-SCSC REF CLEARING-GO 1992C	0	0	-34	-34	0
0742	0000	TPFA-PROJECT FD-GO 1993A	50	1	0	0	51
0743	0000	TPFA-REBATE FD-GO 1993A	1	0	0	0	1
0745	0000	TPFA-PROJ FD GO SERIES 1993B	389	10	0	389	10
0746	0000	TPFA-REBATE FD GO SERIES 1993B	5	0	0	0	5
0747	0000	TPFA-INT & SINK FD GO SER 1993B	4	0	0	4	0
0748	0000	TPFA/GO 1992 REF/PAY AGT TRST FD	37	3	0	2	38
0753	0000	TPFA-INT&SINK FD/GO COML PAPER SER 1	3	0	0	3	0
0754	0000	TPFA-REBATE FD/GO COML PAPER SERIES	977	61	0	700	338
0755	0000	TPFA-GO COML PAPER SER 1993 TDCJ PRO	883	22	0	883	22
0756	0000	TPFA-GO COML PAPER SER 1993 TDCJ PRO	188	5	0	188	5
0763	0000	TPFA-GO REFUND & PARK DEVELPMT REBAT	159	9	0	0	168
0764	0000	TPFA-GO COM'L PAPER SER1993 TDCJ PRO	800	20	0	800	20
0766	0000	TPFA PROJECT FD GO SERIES 1994A	987	25	0	987	25
0767	0000	TPFA INT & SINKING FD GO SERIES 1994	3	0	0	3	0
0768	0000	TPFA REBATE FUND GO SERIES 1994B	30	2	0	0	32
0769	0000	TPFA PROJECT FUND GO SERIES 1994B	1,363	39	0	1,363	39
0770	0000	TPFA INTEREST AND SINKING FUND	1	0	0	1	0
0772	0000	TPFA-GO COML PAPER SER 1993 MHMR PRO	1	0	0	1	0
0778	0000	TPFA GO REF SERIES 1995A INT & SINK	3	0	0	0	3
0779	0000	TPFA-GO COML PAPER SER 1993A TDCJ PR	4,610	211	0	4,610	211
0781	0000	TPFA-GO SUPERCOND SUPERCOLL ESCROW F	1,259	6	0	1,259	6
0782	0000	TPFA-GO COML PAPER SER1993TDCJ PROJ	13	0	0	13	0
0784	0000	TPFA-GO COML PAPER SER1993MHMR PROJ	422	5	0	422	5
0797	0000	TPFA G.O. REF BOND SER1996B IN & SIN	5	0	0	5	0
0799	0000	TPFA-GO COML PAPER SER 1993 TYC PROJ	3,388	175	0	1,757	1,806
7000	0000	TPFA GO SER 1996C INT & SINK FD	2	0	0	2	0
7001	0000	TPFA GO SER 1996C REBATE FD	104	6	0	0	110
7003	0000	TPFA GO SER 1997 REF INT & SINK FD	7	0	0	7	0
7005	0000	TPFA GO SER 1998B REF INT & SINK FD	47	0	0	0	47
7100	0000	TPFA GO SER 1996C PROJECT FD	1,390	96	-182	300	1,004
7600	0000	TPFA GO COM'L PAPR SER1993 TYC PROJ	1,304	28	0	1,304	28
7601	0000	TPFA GO COM'L PAPER SER 1993 MHMR PR	4,721	151	0	4,721	151
7602	0000	TPFA GO COM'L PAPER SER 1993 TDCJ PR	51,920	2,984	31,000	60,500	25,404
7603	0000	TPFA GO COM'L PAPER SER 1993 TYC PRO	3,814	532	14,500	13,565	5,281
		Total Group 2	$ 1,511,864	$ 4,479,007	$ 3,519,148	$ 8,046,566	$ 1,463,453

[ Group 03: Federal Funds ]