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 04: Trust or Pledged Funds

0001 0193 GR ACCOUNT-FOUNDATION SCHOOL 53,982 247,153 10,500,391 10,801,526 0

0007 0000 CAPITOL COMPLEX AREA FUND 160 0 0 0 160

0374 0000 VLB-VETERANS HOME REV BONDS, SERIES 23 2,215 10,500 12,738 0

0493 0000 BLIND COMMISSION ENDOWMENT FD 334 93 0 117 310

0540 0000 JUDICIAL-COURT PERSNL TRAIN FD 2,434 7,289 -873 6,059 2,791

0562 0000 AGRICULTURAL TRUST FUND 729 733 100 0 1,562

0564 0000 PUBLIC BLDG BONDS PROJECT FD 191 3 0 194 0

0573 0000 JUDICIAL FUND 10,827 22,099 6 20,277 12,655

0577 0000 TAX & REV ANTICIPATION NOTE FD 3,936,136 248,670 -4,142,255 0 42,551

0602 0000 PUB BLG REV 1991A PRJ CONST FD 0 0 -123 -123 0

0612 0000 PUB BLDG BOND RESV FD-SER 1987 0 0 -1 -1 0

0651 0000 PUB BLDG FD 1990 REF-INT & SINK 1 0 0 1 0

0688 0000 PUB BLDG REV 1990B-REBATE FD 7 0 0 0 7

0690 0000 PUB BLDG REV 1990B-PROJ ACQUISTN 0 0 -83 -83 0

0691 0000 PUB BLDG REV 1990B-PROJ CONST FD 0 0 -40 -40 0

0697 0000 STUDENT LOAN REVENUE BOND FUND 0 8,304 -8,304 0 0

0702 0000 PUB BLDG REV 1992A-PROJ ACQ FD 277 7 0 277 7

0703 0000 PUB BLDG REV 1992A-PROJ CONST FD 1,275 100 0 119 1,256

0722 0000 TPFA-TSTC REV REF I&S FD-1992 5 0 0 5 0

0723 0000 TPFA-TSTC REV REF RESV FD-1992 1,352 99 -74 21 1,356

0724 0000 TPFA-TSTC REV REF REB FD-1992 4 0 0 0 4

0726 0000 TPFA-REF PROJECT FD-1992B 933 52 -18 615 352

0727 0000 TPFA-REV REF I&S FD-1992B 546 13 0 546 13

0733 0000 TPFA-SER B MASTER LEASE I&S FD 993 132 7,597 8,590 132

0734 0000 TPFA-SER B MSTR LSE ISSUE COST 510 40 0 43 507

0735 0000 TPFA-SER B MSTR LEASE PROJ FD 2,144 79 11,172 12,717 678

0774 0000 PUB BLDG REV SER 1994A PROJECT CONST 259 18 -5 84 188

0785 0000 TPFA BLDG REV SER 1996A PROJECT FD 444 27 0 228 243

0787 0000 TPFA BLDG REV SER 1996A INT & SINK F 2 0 0 2 0

0789 0000 TPFA BLDG REV SER 1996A REBATE FUND 364 10 0 364 10

0790 0000 TPFA SPEC REV SER 1996B PROJECT FD 1,844 59 0 1,844 59

0792 0000 TPFA SPEC REV SER 1996B INT & SINK F 13 0 0 13 0

0794 0000 TPFA SPEC REV SER 1996B REBATE FUND 76 2 0 76 2

0798 0000 TPFA MELPP1993B NATL GUARD AMORY BD $ 123 $ 2 $ 0 $ 123 $ 2

0851 0000 TEXAS LEVERAGE PROGRAM FUND 1,843 1,299 0 1,299 1,843

7301 0000 TPFA BLDG REV SER 1997 REBATE FUND 345 19 0 0 364

7302 0000 TPFA BLDG REV SER 1997 COST/OPER 1 0 0 1 0

7303 0000 TPFA BLDG REV SER 1997 INT & SINK FU 2 0 0 2 0

7305 0000 TPFA BLDG REV SER97A&B, 99A REBATE 121 7 0 0 128

7306 0000 TPFA BLDG REV SER97A&B, 99A COST/OPE 135 4 0 135 4

7307 0000 TPFA BLD REV/REF SER 1997A INT & SIN 1 0 0 1 0

7309 0000 TPFA BLDG REV/REF SER 1997A REBATE F 329 18 0 0 347

7310 0000 TPFA BLD REV SER97A&B, 99A INT&SINK 114 6 0 114 6

7311 0000 TPFA BLDG REV SER98&99B P&W INT&SINK 2 0 0 2 0

7312 0000 TPFA SPECIAL REV SER 1998 REBATE FD 221 12 0 0 233

7314 0000 TPFA BLD REV SER 1998A TDCJ INT&SINK 4 0 0 4 0

7317 0000 TPFA REV SER 1999B P&W ISSUE COST/OP 106 3 0 106 3

7318 0000 TPFA REV SER 2000 P&W ISSUE COST/OPE 12 0 0 12 0

7319 0000 TPFA BLDG REV SER 2000A GSC COST/OPE 87 2 0 87 2

7320 0000 TPFA BLDG REV SER 2000A GSC INT & SI 93 2 0 93 2

7500 0000 TPFA BLDG REV SER 1997 PROJECT FD 13,228 622 0 12,159 1,691

7502 0000 TPFA BLDG REV/REF SER 1997A PROJECT 10,354 475 0 9,437 1,392

7503 0000 TPFA BLDG REV SER 1998 P&W PROJECT F 1,933 771 0 1,287 1,417

7504 0000 TPFA SPECIAL REV SER 1998 PROJECT FD 26,323 1,788 -306 5,827 21,978

7505 0000 TPFA BLD REV SER 1998A TDCJ PROJECT 0 0 -17 -17 0

7506 0000 TPFA REV SER 1999B P&W PROJECT FD 9,661 434 -59 9,392 644

7507 0000 TPFA BLD REV SER99A SPB PROJECT FD 5,380 37 0 5,380 37

7508 0000 TPFA REV SER 2000 P&W PROJECT FD 18,808 1,256 0 8,398 11,666

7509 0000 TPFA BLDG REV SER 2000A GSC PROJECT 24,512 1,647 0 11,040 15,119

7510 0000 TPFA BLDG REV SER2000B PRESRVATN BD 29,513 1,009 0 29,513 1,009

Total Group 4 $ 4,159,116 $ 546,610 $ 6,377,608 $ 10,960,604 $ 122,730

Group 05: Consitutional Nonexpendable Funds

0044 0000 PERMANENT SCHOOL FUND 9,383 244,475 4,000 246,000 11,858

0045 0000 PERMANENT UNIVERSITY FUND 812 85,659 0 85,659 812

0048 0000 PERMANENT BLIND INSTITUTE FUND 178 0 0 0 178

0049 0000 PERMANENT DEAF&DUMB INST FUND 179 0 0 0 179

0050 0000 PERMANENT LUNATIC ASYLUM FUND 157 0 0 0 157

0051 0000 PERMANENT ORPHANS HOME FUND 78 0 0 0 78

0346 0000 PERMANENT HIGHER EDUCATION FUND 0 9,773 197,460 207,233 0

Total Group 5 $ 10,787 $ 339,907 $ 201,460 $ 538,892 $ 13,262

Group 12: Restricted Funds

0001 5044 GR ACCT-PERM FD TOBACCO EDUC & ENFOR 207,883 9,000 5,435 15,600 206,718

0001 5045 GR ACCT-PERM FD CHILDREN & PUBLIC HE 105,238 4,500 2,717 9,096 103,359

0001 5046 GR ACCT-PERM FD FOR EMS AND TRAUMA C 102,233 4,500 2,717 6,091 103,359

0001 5047 GR ACCT-PERM FD RURAL HEALTH FAC CAP 52,622 2,250 1,359 4,551 51,680

0001 5048 GR ACCT-COMMUNITY HOSP CAPITAL IMPRO 26,310 1,125 679 2,275 25,839

Total Group 12 $ 494,286 $ 21,375 $ 12,907 $ 37,613 $ 490,955

Total for All Groups $ 10,154,195 $ 51,100,039 $ -5,657,345 $ 50,026,789 $ 5,570,100

Fund	Acct		Begining Balance	Estimated Revenues	Est'd Net Transfers	Estimated Expenditures	Ending Balance
Group 04: Trust or Pledged Funds
0001	0193	GR ACCOUNT-FOUNDATION SCHOOL	53,982	247,153	10,500,391	10,801,526	0
0007	0000	CAPITOL COMPLEX AREA FUND	160	0	0	0	160
0374	0000	VLB-VETERANS HOME REV BONDS, SERIES	23	2,215	10,500	12,738	0
0493	0000	BLIND COMMISSION ENDOWMENT FD	334	93	0	117	310
0540	0000	JUDICIAL-COURT PERSNL TRAIN FD	2,434	7,289	-873	6,059	2,791
0562	0000	AGRICULTURAL TRUST FUND	729	733	100	0	1,562
0564	0000	PUBLIC BLDG BONDS PROJECT FD	191	3	0	194	0
0573	0000	JUDICIAL FUND	10,827	22,099	6	20,277	12,655
0577	0000	TAX & REV ANTICIPATION NOTE FD	3,936,136	248,670	-4,142,255	0	42,551
0602	0000	PUB BLG REV 1991A PRJ CONST FD	0	0	-123	-123	0
0612	0000	PUB BLDG BOND RESV FD-SER 1987	0	0	-1	-1	0
0651	0000	PUB BLDG FD 1990 REF-INT & SINK	1	0	0	1	0
0688	0000	PUB BLDG REV 1990B-REBATE FD	7	0	0	0	7
0690	0000	PUB BLDG REV 1990B-PROJ ACQUISTN	0	0	-83	-83	0
0691	0000	PUB BLDG REV 1990B-PROJ CONST FD	0	0	-40	-40	0
0697	0000	STUDENT LOAN REVENUE BOND FUND	0	8,304	-8,304	0	0
0702	0000	PUB BLDG REV 1992A-PROJ ACQ FD	277	7	0	277	7
0703	0000	PUB BLDG REV 1992A-PROJ CONST FD	1,275	100	0	119	1,256
0722	0000	TPFA-TSTC REV REF I&S FD-1992	5	0	0	5	0
0723	0000	TPFA-TSTC REV REF RESV FD-1992	1,352	99	-74	21	1,356
0724	0000	TPFA-TSTC REV REF REB FD-1992	4	0	0	0	4
0726	0000	TPFA-REF PROJECT FD-1992B	933	52	-18	615	352
0727	0000	TPFA-REV REF I&S FD-1992B	546	13	0	546	13
0733	0000	TPFA-SER B MASTER LEASE I&S FD	993	132	7,597	8,590	132
0734	0000	TPFA-SER B MSTR LSE ISSUE COST	510	40	0	43	507
0735	0000	TPFA-SER B MSTR LEASE PROJ FD	2,144	79	11,172	12,717	678
0774	0000	PUB BLDG REV SER 1994A PROJECT CONST	259	18	-5	84	188
0785	0000	TPFA BLDG REV SER 1996A PROJECT FD	444	27	0	228	243
0787	0000	TPFA BLDG REV SER 1996A INT & SINK F	2	0	0	2	0
0789	0000	TPFA BLDG REV SER 1996A REBATE FUND	364	10	0	364	10
0790	0000	TPFA SPEC REV SER 1996B PROJECT FD	1,844	59	0	1,844	59
0792	0000	TPFA SPEC REV SER 1996B INT & SINK F	13	0	0	13	0
0794	0000	TPFA SPEC REV SER 1996B REBATE FUND	76	2	0	76	2
0798	0000	TPFA MELPP1993B NATL GUARD AMORY BD	$ 123	$ 2	$ 0	$ 123	$ 2
0851	0000	TEXAS LEVERAGE PROGRAM FUND	1,843	1,299	0	1,299	1,843
7301	0000	TPFA BLDG REV SER 1997 REBATE FUND	345	19	0	0	364
7302	0000	TPFA BLDG REV SER 1997 COST/OPER	1	0	0	1	0
7303	0000	TPFA BLDG REV SER 1997 INT & SINK FU	2	0	0	2	0
7305	0000	TPFA BLDG REV SER97A&B, 99A REBATE	121	7	0	0	128
7306	0000	TPFA BLDG REV SER97A&B, 99A COST/OPE	135	4	0	135	4
7307	0000	TPFA BLD REV/REF SER 1997A INT & SIN	1	0	0	1	0
7309	0000	TPFA BLDG REV/REF SER 1997A REBATE F	329	18	0	0	347
7310	0000	TPFA BLD REV SER97A&B, 99A INT&SINK	114	6	0	114	6
7311	0000	TPFA BLDG REV SER98&99B P&W INT&SINK	2	0	0	2	0
7312	0000	TPFA SPECIAL REV SER 1998 REBATE FD	221	12	0	0	233
7314	0000	TPFA BLD REV SER 1998A TDCJ INT&SINK	4	0	0	4	0
7317	0000	TPFA REV SER 1999B P&W ISSUE COST/OP	106	3	0	106	3
7318	0000	TPFA REV SER 2000 P&W ISSUE COST/OPE	12	0	0	12	0
7319	0000	TPFA BLDG REV SER 2000A GSC COST/OPE	87	2	0	87	2
7320	0000	TPFA BLDG REV SER 2000A GSC INT & SI	93	2	0	93	2
7500	0000	TPFA BLDG REV SER 1997 PROJECT FD	13,228	622	0	12,159	1,691
7502	0000	TPFA BLDG REV/REF SER 1997A PROJECT	10,354	475	0	9,437	1,392
7503	0000	TPFA BLDG REV SER 1998 P&W PROJECT F	1,933	771	0	1,287	1,417
7504	0000	TPFA SPECIAL REV SER 1998 PROJECT FD	26,323	1,788	-306	5,827	21,978
7505	0000	TPFA BLD REV SER 1998A TDCJ PROJECT	0	0	-17	-17	0
7506	0000	TPFA REV SER 1999B P&W PROJECT FD	9,661	434	-59	9,392	644
7507	0000	TPFA BLD REV SER99A SPB PROJECT FD	5,380	37	0	5,380	37
7508	0000	TPFA REV SER 2000 P&W PROJECT FD	18,808	1,256	0	8,398	11,666
7509	0000	TPFA BLDG REV SER 2000A GSC PROJECT	24,512	1,647	0	11,040	15,119
7510	0000	TPFA BLDG REV SER2000B PRESRVATN BD	29,513	1,009	0	29,513	1,009
		Total Group 4	$ 4,159,116	$ 546,610	$ 6,377,608	$ 10,960,604	$ 122,730

Group 05: Consitutional Nonexpendable Funds
0044	0000	PERMANENT SCHOOL FUND	9,383	244,475	4,000	246,000	11,858
0045	0000	PERMANENT UNIVERSITY FUND	812	85,659	0	85,659	812
0048	0000	PERMANENT BLIND INSTITUTE FUND	178	0	0	0	178
0049	0000	PERMANENT DEAF&DUMB INST FUND	179	0	0	0	179
0050	0000	PERMANENT LUNATIC ASYLUM FUND	157	0	0	0	157
0051	0000	PERMANENT ORPHANS HOME FUND	78	0	0	0	78
0346	0000	PERMANENT HIGHER EDUCATION FUND	0	9,773	197,460	207,233	0
		Total Group 5	$ 10,787	$ 339,907	$ 201,460	$ 538,892	$ 13,262

Group 12: Restricted Funds
0001	5044	GR ACCT-PERM FD TOBACCO EDUC & ENFOR	207,883	9,000	5,435	15,600	206,718
0001	5045	GR ACCT-PERM FD CHILDREN & PUBLIC HE	105,238	4,500	2,717	9,096	103,359
0001	5046	GR ACCT-PERM FD FOR EMS AND TRAUMA C	102,233	4,500	2,717	6,091	103,359
0001	5047	GR ACCT-PERM FD RURAL HEALTH FAC CAP	52,622	2,250	1,359	4,551	51,680
0001	5048	GR ACCT-COMMUNITY HOSP CAPITAL IMPRO	26,310	1,125	679	2,275	25,839
		Total Group 12	$ 494,286	$ 21,375	$ 12,907	$ 37,613	$ 490,955

		Total for All Groups	$ 10,154,195	$ 51,100,039	$ -5,657,345	$ 50,026,789	$ 5,570,100

[ Group 05: Constitutional Nonexpendable Funds ]