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BIENNIAL REVENUE ESTIMATE · 2010-2011

SCHEDULE II

Estimated Fund Balances for Fiscal Year 2009

(Thousands of Dollars)



Group 01: General State Operating and Disbursing Funds
FundAccountName Beginning
Balance		Estimated
Revenue		Estimated
Transfers		Estimated
Expenditures		Ending
Balance
00010001General Revenue Fund$ 4,531,602$ 58,122,217 $ (23,472,339)$ 39,707,313 $ (525,833)
00010004GR Account-UTexas-Pan American Mineral$ 110$ (11)00
0001 0009 GR Account-Game, Fish, Water Safety $ 70,682 $ 168,618 $ (8,434) $ 196,957 $ 33,909
0001 0019 GR Account-Vital Statistics $ 15,207 $ 10,208 $ (442) $ 9,523 $ 15,450
0001 0027 GR Account-Coastal Protection $ 15,188 $ 18,854 0 $ 13,730 $ 20,312
0001 0028 GR Account-Appraiser Registry $ 43 $ 120 0 $ 120 $ 43
0001 0036 GR Account-Texas Department Insurance Operating $ 112,274 $ 38,573 $ 67,874 $ 119,952 $ 98,769
0001 0064 GR Account-State Parks $ 28,053 $ 51,154 $ 15,697 $ 82,639 $ 12,265
0001 0071 GR Account-Texas Highway Beautification $ 520 $ 685 $ (3) $ 806 $ 396
0001 0088 GR Account-Low-Level Radioactive Waste $ 13,329 $ 1,100 0 $ 1,205 $ 13,224
0001 0095 GR Account-A&M University Mineral Investment $ 177 $ 2,601 $ (2,778) 0 0
0001 0096 GR Account-A&M University Mineral Income $ 1,170 0 0 0 $ 1,170
0001 0099 GR Account-Operator/Chauffeur License $ 110,915 $ 29,227 $ 6,232 $ 21,748 $ 124,626
0001 0101 GR Account-Alt Fuels Research/Education $ 1,959 $ 2,140 0 $ 2,244 $ 1,855
0001 0106 GR Account-Scholarship 5th Year Acct $ 2,714 $ 700 0 $ 600 $ 2,814
0001 0107 GR Account-Comprehensive Rehabilitation $ 3,853 $ 11,141 $ (1,314) $ 11,285 $ 2,395
0001 0108 GR Account-Private Beauty School Tuition Protection $ 164 0 0 0 $ 164
0001 0116 GR Account-Law Enforcement Officer Standards/Education $ 11,172 $ 11,093 $ (54) $ 9,840 $ 12,371
0001 0129 GR Account-Hospital Licensing $ 7,677 $ 2,900 $ (232) $ 1,000 $ 9,345
0001 0145 GR Account-Oil Field Cleanup $ 31,142 $ 23,646 0 $ 31,055 $ 23,733
0001 0146 GR Account-Used Oil Recycling $ 7,673 $ 1,378 $ (126) $ 888 $ 8,037
0001 0151 GR Account-Clean Air $ 104,460 $ 94,566 $ (2,442) $ 95,000 $ 101,584
0001 0153 GR Account-Water Resource Management $ 25,535 $ 51,154 $ 5,634 $ 65,764 $ 16,559
0001 0154 GR Account-Texas A&M Kingsville Special Mineral $ 35 0 0 0 $ 35
0001 0158 GR Account-Watermaster Administration $ 1,558 $ 1,270 0 $ 1,463 $ 1,365
0001 0165 GR Account-Unemployment Compensation Special Administration $ 30,831 $ 12,132 $ 15,000 $ 27,651 $ 30,312
0001 0225 GR Account-University Of Houston Current $ 8,734 $ 62,890 0 $ 69,722 $ 1,902
0001 0226 GR Account-University Of Texas-Pan American Current $ 1,170 $ 21,086 0 $ 21,086 $ 1,170
0001 0227 GR Account-Angelo State University Current $ 3,297 $ 7,574 $ (30) $ 10,841 0
0001 0228 GR Account-University Of Texas Tyler Current $ 3,610 $ 6,000 0 $ 6,910 $ 2,700
0001 0229 GR Account-U Of H Clear Lake Current $ 4,875 $ 10,742 0 $ 10,784 $ 4,833
0001 0230 GR Account-Texas A&M-Corpus Christi Current $ 11,960 $ 10,561 $ (7) $ 10,500 $ 12,014
0001 0231 GR Account-Texas A&M International University Current $ 4,821 $ 6,861 $ (823) $ 5,992 $ 4,867
0001 0232 GR Account-Texas A&M University-Texarkana Current $ 2,085 $ 2,535 0 $ 2,300 $ 2,320
0001 0233 GR Account-U Of H Victoria Current $ 683 $ 3,658 0 $ 3,783 $ 558
0001 0235 GR Account-UT Brownsville Current $ 1,735 $ 4,477 0 $ 4,567 $ 1,645
0001 0236 GR Account-UT System Cancer Center Current $ 230 $ 799 0 $ 1,000 $ 29
0001 0237 GR Account-Texas State Tech College System Current $ 9,412 $ 16,042 0 $ 16,042 $ 9,412
0001 0238 GR Account-University Texas Dallas Current $ 15,389 $ 25,035 0 $ 24,169 $ 16,255
0001 0239 GR Account-Texas Tech University HSC Current $ 4,024 $ 9,468 $ (182) $ 13,309 $ 1
0001 0241 GR Account-SF Austin Special Mineral $ 3 $ 1 0 $ 4 0
0001 0242 GR Account-Texas A&M University Current $ 30,376 $ 76,915 0 $ 76,915 $ 30,376
0001 0243 GR Account-Tarleton State University Current $ 7,428 $ 12,236 $ (288) $ 12,736 $ 6,640
0001 0244 GR Account-UT Arlington Current $ 718 $ 37,490 $ (51) $ 37,556 $ 601
0001 0245 GR Account-Prairie View A&M Current $ 32,647 $ 13,792 $ (220) $ 14,315 $ 31,904
0001 0246 GR Account-UT Medical Branch Galveston Current $ 15 $ 7,901 0 $ 7,916 0
0001 0247 GR Account-Texas Southern University Current $ 9,712 $ 21,830 $ 843 $ 20,100 $ 12,285
0001 0248 GR Account-University Of Texas At Austin Current $ 21,134 $ 93,031 $ 250 $ 92,781 $ 21,634
0001 0249 GR Account-UT San Antonio Current $ 177 $ 36,136 $ (12) $ 36,000 $ 301
0001 0250 GR Account-University of Texas El Paso Current $ 4,680 $ 22,013 $ (13) $ 20,680 $ 6,000
0001 0251 GR Account-UT Permian Basin Current $ 5,205 $ 4,603 0 $ 1,565 $ 8,243
0001 0252 GR Account-UT Southwestern Med Center Dallas Current $ 9,793 $ 6,681 0 $ 13,222 $ 3,252
0001 0253 GR Account-Texas Woman's University Current $ 10,649 $ 21,550 $ (531) $ 22,300 $ 9,368
0001 0254 GR Account-Texas A&M-Kingsville Current $ 11,760 $ 10,647 $ (215) $ 12,513 $ 9,679
0001 0255 GR Account-Texas Tech University Current $ 32,896 $ 45,968 $ (72) $ 45,968 $ 32,824
0001 0256 GR Account-Lamar University Current $ 2,015 $ 13,224 $ 1,441 $ 14,188 $ 2,492
0001 0257 GR Account-Texas A&M University-Commerce Current $ 4,756 $ 12,576 $ (350) $ 14,332 $ 2,650
0001 0258 GR Account-University Of North Texas Current $ 15,751 $ 49,853 $ (1,542) $ 50,106 $ 13,956
0001 0259 GR Account-Sam Houston State University Current $ 18,414 $ 23,745 $ 60 $ 24,300 $ 17,919
0001 0260 GR Account-Texas State University San Marcos Current $ 17,624 $ 37,072 $ (834) $ 37,072 $ 16,790
0001 0261 GR Account-SF Austin State University Current $ 478 $ 16,052 0 $ 16,000 $ 530
0001 0262 GR Account-Sul Ross State University Current $ 2,209 $ 3,167 $ 1,910 $ 7,144 $ 142
0001 0263 GR Account-West Texas A&M University Current $ 1,680 $ 9,351 0 $ 10,881 $ 150
0001 0264 GR Account-Midwestern State University $ 4,095 $ 7,847 0 $ 7,984 $ 3,958
0001 0268 GR Account-U Of H Downtown Current $ 2,513 $ 13,358 0 $ 13,955 $ 1,916
0001 0269 GR Account-Texas Tech University Special Mineral 0 $ 75 0 $ 75 0
0001 0271 GR Account-UTHSC Houston Current $ 8,374 $ 11,022 $ (39) $ 11,541 $ 7,816
0001 0275 GR Account-A&M University Galveston Current $ 2,479 $ 3,317 0 $ 3,317 $ 2,479
0001 0279 GR Account-UTHSC San Antonio Current $ 9,215 $ 9,811 $ (56) $ 9,232 $ 9,738
0001 0280 GR Account-University Of North Texas HSC Current $ 2,773 $ 4,254 $ (113) $ 4,500 $ 2,414
0001 0283 GR Account-Texas State University System Special Mineral $ 149 $ 5 $ (154) 0 0
0001 0285 GR Account-Lamar State College Orange Current $ 3,622 $ 2,001 $ (75) $ 2,091 $ 3,457
0001 0286 GR Account-Lamar State College Pt Arthur Current $ 215 $ 1,843 $ (101) $ 1,808 $ 149
0001 0287 GR Account-Lamar Institute Of Technology Current $ 2,001 $ 2,821 $ (49) $ 3,000 $ 1,773
0001 0289 GR Account-Texas A&M University-System HSC $ 3,708 $ 6,434 $ (300) $ 5,100 $ 4,742
0001 0334 GR Account-Commission Of Arts Operating $ 3,968 $ 445 $ (11) $ 419 $ 3,983
0001 0341 GR Account-Food & Drug Retail Fees $ 7,478 $ 2,673 $ (100) $ 1,600 $ 8,451
0001 0345 GR Account-Telecommunication Infrastructure $ 5,256 0 $ (5,256) 0 0
0001 0412 GR Account-Midwestern State University 0 $ 9 0 $ 9 0
0001 0420 GR Account-Parks/Wildlife Operating $ 498 $ 9 0 $ (137) $ 644
0001 0425 GR Account-Rural Economic Development $ 377 $ 16 0 0 $ 393
0001 0450 GR Account-Coastal Public Land Management Fee $ 181 $ 225 0 $ 264 $ 142
0001 0452 GR Account-Texas Spill Response $ 119 0 0 0 $ 119
0001 0453 GR Account-Disaster Contingency $ 107 0 0 0 $ 107
0001 0467 GR Account-Texas Recreation & Parks $ 56,149 $ 1,739 $ 15,430 $ 29,303 $ 44,015
0001 0468 GR Account-TCEQ Occupational License $ 5,843 $ 3,139 $ (162) $ 2,973 $ 5,847
0001 0472 GR Account-Inaugural $ 149 $ 4 0 0 $ 153
0001 0492 GR Account-Business Enterprise Program $ 5,820 $ 1,222 $ (63) $ 1,640 $ 5,339
0001 0501 GR Account-Motorcycle Education $ 9,272 $ 1,422 0 0 $ 10,694
0001 0506 GR Account-Non-Game/Endangered Species $ 683 $ 70 0 $ 23 $ 730
0001 0507 GR Account-State Lease $ 1,282 $ 1,513 $ (7,293) $ (5,781) $ 1,283
0001 0512 GR Account-Bureau Of Emergency Management $ 6,298 $ 2,450 $ (150) $ 1,400 $ 7,198
0001 0524 GR Account-Public Health Services Fee $ 10,454 $ 16,871 $ (4,342) $ 11,000 $ 11,983
0001 0542 GR Account-Med School Tuition Set-Aside $ 1,557 $ 640 0 $ 475 $ 1,722
0001 0543 GR Account-Texas Capital Trust $ 16,734 $ 4,186 0 $ 290 $ 20,630
0001 0544 GR Account-Lifetime License Endowment $ 14,223 $ 1,948 0 0 $ 16,171
0001 0549 GR Account-Waste Management $ 38,178 $ 43,704 $ 6,878 $ 52,116 $ 36,644
0001 0550 GR Account-Hazardous & Solid Waste Remediation Fees $ 75,481 $ 24,382 $ (1,196) $ 27,000 $ 71,667
0001 0570 GR Account-Federal Surplus Property Service Chg $ 2,342 $ 2,259 $ (26) $ 1,700 $ 2,875
0001 0581 GR Account-B Blackwood Law Enforcement Management Institute $ 1,503 $ 4,567 $ (443) $ 4,837 $ 790
0001 0597 GR Account-Texas Racing Commission $ 1,435 $ 9,630 $ (220) $ 9,648 $ 1,197
0001 0655 GR Account-Petroleum Storage Tank Remediation $ 181,568 $ 30,914 $ (8,369) $ 25,350 $ 178,763
0001 0664 GR Account-Texas Preservation Trust $ 2,487 $ 238 $ (6) $ 436 $ 2,283
0001 0679 GR Account-Artificial Reef $ 7,384 $ 1,098 $ (7) $ 570 $ 7,905
0001 5000 GR Account-Solid Waste Disposal Fees $ 68,436 $ 22,097 $ (22) $ 15,500 $ 75,011
0001 5002 GR Account-Young Farmer Loan Guarantee $ 573 $ 16 0 $ 25 $ 564
0001 5003 GR Account-Hotel Occupancy Tax for Economic Development $ 17,297 $ 1 0 $ 17,298 0
0001 5004 GR Account-Parks/ Wildlife Conservation and Capital $ 5,121 $ 553 $ 1,837 $ 4,327 $ 3,184
0001 5005 GR Account-Oil Overcharge $ 55,811 $ 13,263 $ 1,908 $ 11,784 $ 59,198
0001 5006 GR Account-Attorney General Law Enforcement $ 3,033 $ 2,802 $ 487 $ 2,786 $ 3,536
0001 5007 GR Account Commission On State Emergency Communications $ 23,673 $ 18,750 $ (6,033) $ 15,832 $ 20,558
0001 5009 GR Account-Children W/Special Healthcare Needs $ 390 0 0 0 $ 390
0001 5010 GR Account-Sexual Assault Program $ 9,305 $ 8,350 0 $ 1,234 $ 16,421
0001 5012 GR Account-Crime Stoppers Assistance $ 764 $ 565 0 $ 700 $ 629
0001 5013 GR Account-Breath Alcohol Testing $ 5,785 $ 1,167 0 0 $ 6,952
0001 5015 GR Account-Texas Collegiate License Plates $ 533 $ 326 0 $ 390 $ 469
0001 5017 GR Account-Asbestos Removal Licensure $ 19,489 $ 4,500 $ (320) $ 2,959 $ 20,710
0001 5018 GR Account-Home Health Services $ 14,842 $ 4,411 $ (93) $ 3,092 $ 16,068
0001 5020 GR Account-Workplace Chemicals List $ 2,469 $ 945 $ (97) $ 791 $ 2,526
0001 5021 GR Account-Certification Of Mammography Systems $ 1,441 $ 1,022 $ (500) $ 500 $ 1,463
0001 5022 GR Account-Oysters Sales $ 890 $ 53 $ (29) $ 252 $ 662
0001 5023 GR Account-Shrimp License Buy Back $ 927 $ 130 0 $ 96 $ 961
0001 5024 GR Account-Food & Drug Registration $ 17,623 $ 7,900 $ (400) $ 4,548 $ 20,575
0001 5025 GR Account-Lottery $ 169,874 $ 1,526,199 $ (920,718) $ 661,246 $ 114,109
0001 5027 GR Account-Read To Succeed Plates $ 22 $ 31 0 $ 26 $ 27
0001 5028 GR Account-Fugitive Apprehension $ 80,705 $ 25,446 0 0 $ 106,151
0001 5029 GR Account-Center Study/Prevention Juvenile Crime & Delinquency $ 5,283 $ 2,521 $ (27) $ 2,150 $ 5,627
0001 5030 GR Account-Big Bend National Park Plates $ 56 $ 50 0 $ 52 $ 54
0001 5031 GR Account-Excess Benefit Arrangement, TRS $ 105 0 0 0 $ 105
0001 5032 GR Account-Animal Friendly Plates $ 1,356 $ 286 0 $ 520 $ 1,122
0001 5034 GR Account-Houston Livestock Show\Rodeo Scholarship Plates $ 8 $ 5 0 $ 10 $ 3
0001 5036 GR Account-AG Volunteer Advocate Program Plates $ 62 $ 30 0 $ 49 $ 43
0001 5040 GR Account-Tobacco Settlement $ 438,868 $ 506,710 0 $ 674,119 $ 271,459
0001 5042 GR Account-Texas Reads Plates $ 8 $ 4 0 $ 2 $ 10
0001 5050 GR Account-911 Service Fees $ 117,497 $ 58,356 $ (117) $ 43,990 $ 131,746
0001 5051 GR Account-Go Texan Partner Program Plates $ 2,450 $ 754 $ 995 $ 784 $ 3,415
0001 5052 GR Account-Girl Scout License Plates $ 4 $ 2 0 $ 1 $ 5
0001 5053 GR Account-Tourism Plates $ 36 $ 21 0 $ 23 $ 34
0001 5055 GR Account-Texas Special Olympics Plates $ 2 $ 4 0 $ 4 $ 2
0001 5056 GR Account-A&M Kingsville Graduate Assistance Plates $ 17 $ 3 0 0 $ 20
0001 5057 GR Account-Waterfowl/Wetland Conservation Plates $ 12 $ 28 0 $ 28 $ 12
0001 5059 GR Account-Peace Officer Flag $ 18 $ 2 0 $ 1 $ 19
0001 5060 GR Account-Private Sector Prison Industries $ 3,872 0 0 0 $ 3,872
0001 5064 GR Account-Volunteer Fire Department Assistance $ 33,546 $ 30,000 $ (46) $ 15,000 $ 48,500
0001 5065 GR Account-Environmental Testing Lab Accreditation $ 587 $ 511 $ (1) $ 398 $ 699
0001 5066 GR Account-Rural Volunteer Fire Department Insurance $ 2,808 $ 1,201 $ (3) $ 800 $ 3,206
0001 5069 GR Account-Holding Trust Fund 0 0 0 0 0
0001 5071 GR Account-Emissions Reduction Plan $ 406,468 $ 162,364 $ (5,561) $ 119,477 $ 443,794
0001 5073 GR Account-Fair Defense $ 8,677 $ 22,039 $ 593 $ 23,012 $ 8,297
0001 5074 GR Account-Texas Healthy Kids Successor $ 17 0 0 0 $ 17
0001 5079 GR Account-Technology Workforce Development $ 1,413 0 0 0 $ 1,413
0001 5080 GR Account-Quality Assurance $ 15,352 $ 56,667 0 $ 66,338 $ 5,681
0001 5081 GR Account-Barber School Tuition Protection $ 25 0 0 0 $ 25
0001 5083 GR Account-Corrections Management Inst & Criminal Justice $ 2,033 $ 2,502 $ (77) $ 2,674 $ 1,784
0001 5084 GR Account-Child Abuse Neglect/Prevention Operating $ 5,478 0 0 0 $ 5,478
0001 5085 GR Account-Child Abuse Neglect/Prevention Trust $ 31,064 $ 2,929 $ (2,990) 0 $ 31,003
0001 5086 GR Account-I Love Texas Plates $ 4 $ 12 0 $ 12 $ 4
0001 5090 GR Account-Texans Conquer Cancer Plates $ 17 $ 12 0 $ 11 $ 18
0001 5093 GR Account-Dry Cleaner Facility Release $ 25,411 $ 6,722 $ (18) $ 3,600 $ 28,515
0001 5094 GR Account-Operating Permit Fees $ 16,522 $ 33,005 $ (3,135) $ 29,984 $ 16,408
0001 5096 GR Account-Perpetual Care $ 1,484 $ 9 0 0 $ 1,493
0001 5100 GR Account-System Benefit $ 503,218 $ 161,386 $ (100) $ 99,335 $ 565,169
0001 5101 GR Account-Subsequent Injury $ 55,608 $ 5,591 0 $ 3,670 $ 57,529
0001 5102 GR Account-Tertiary Care $ 15,071 $ 2,625 0 0 $ 17,696
0001 5103 GR Account-Texas B-On-Time Student Loan $ 17,591 $ 30,100 0 0 $ 47,691
0001 5105 GR Account-Public Assurance $ 773 $ 2,443 $ (101) $ 3,006 $ 109
0001 5106 GR Account-Economic Development Bank $ 3,288 $ 2,805 0 $ 6,093 0
0001 5107 GR Account-Texas Enterprise $ 240,171 $ 2,026 0 $ 200,908 $ 41,289
0001 5108 GR Account-EMS, Trauma Facility, Trauma Care System $ 6,418 $ 4,292 $ (1) $ 2,456 $ 8,253
0001 5110 GR Account-Economic Development & Tourism $ 56 $ 8 0 0 $ 64
0001 5111 GR Account-Trauma Facility & EMS $ 166,014 $ 123,845 $ (38) $ 52,000 $ 237,821
0001 5113 GR Account-Texas Music Foundation Plates $ 8 $ 7 0 $ 5 $ 10
0001 5115 GR Account-Daughters Of The Republic Of Texas Plates $ 17 $ 65 0 $ 64 $ 18
0001 5116 GR Account-Texas Lions Camp Plates $ 30 $ 6 0 0 $ 36
0001 5117 GR Account-March Of Dimes Plates $ 6 $ 1 0 0 $ 7
0001 5118 GR Account-Knights Of Columbus Plates $ 2 $ 11 0 $ 11 $ 2
0001 5119 GR Account-Cotton Boll Plates $ 11 $ 6 0 $ 7 $ 10
0001 5120 GR Account-Marine Mammal Recovery Plates $ 32 $ 9 0 0 $ 41
0001 5121 GR Account-Share The Road Plates $ 4 $ 45 0 $ 46 $ 3
0001 5123 GR Account-Air Force Association Of Texas Plates $ 1 $ 3 0 $ 2 $ 2
0001 5124 GR Account-Texas Emerging Technology $ 203,216 $ 3,305 $ 53,969 $ 160,906 $ 99,584
0001 5125 GR Account-Childhood Immunization $ 138 $ 50 0 0 $ 188
0001 5126 GR Account-Boy Scout Plates $ 9 $ 7 0 $ 6 $ 10
0001 5128 GR Account-Employment and Training Investment Holding $ 90,317 $ 92,086 $ (153,040) $ 368 $ 28,995
0001 5130 GR Account-Texas State Rifle Association Plates $ 32 $ 12 0 $ 6 $ 38
0001 5131 GR Account-Master Gardener Plates $ 25 $ 6 0 0 $ 31
0001 5132 GR Account-Texas 4-H Plates $ 5 $ 1 0 0 $ 6
0001 5133 GR Account-Urban Forestry Plates $ 9 $ 4 0 0 $ 13
0001 5134 GR Account-Be A Blood Donor Plates $ 1 0 0 0 $ 1
0001 5135 GR Account-Educator Excellence $ 84,487 0 $ 342,781 $ 427,268 0
0001 5137 GR Account-Regional Trauma $ 3,864 $ 3 0 0 $ 3,867
0001 5139 GR Account-Historic Site $ 1,346 $ 217 $ 5,717 $ 7,280 0
0001 5140 GR Account-Specialty License Plates General $ 5 $ 12 $ 22 $ 25 $ 14
0001 5141 GR Account-American Legion Plates 0 $ 1 0 0 $ 1
0303 0000 Felony Prosecutor Supplement Fund $ 2,491 $ 4,255 $ (1,996) $ 3,759 $ 991
0304 0000 Property Tax Relief Fund $ 3,000,000 $ 2,678,894 $ (239,142) $ 2,439,752 $ 3,000,000
0363 0000 Groundwater District Loan Assistance Fund $ 186 0 0 0 $ 186
0662 0000 State Pension Review Board Fund $ 22 0 0 0 $ 22
Total Group 01 $ 11,950,094 $ 65,276,603 $ (24,310,923) $ 46,551,518 $ 6,364,256

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