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BIENNIAL REVENUE ESTIMATE · 2010-2011

SCHEDULE II

Estimated Fund Balances for Fiscal Year 2009

(Thousands of Dollars)



Group 02: Constitutional Funds
FundAccountName Beginning
Balance		Estimated
Revenue		Estimated
Transfers		Estimated
Expenditures		Ending
Balance
0001 0469 GR Account-Compensation To Victims Of Crime $49,453 $105,409 $(3,295) $108,095 $43,472
0001 0494 GR Account-Compensation Victims Crime Auxilliary $ 17,066 $ 1,711 $ (9) $ 263 $ 18,505
0001 5114 GR Account-Texas Military Value Revolving $ 53 $ 2,028 $ (1,981) $ 55 $ 45
0002 0000 Available School Fund $ 20,506 $ 5,287 $ 1,224,673 $ 1,249,947 $ 519
0003 0000 State Textbook Fund $ 15,470 $ 2,963 $ 233,122 $ 251,555 $ 0
0006 0000 State Highway Fund $ 4,434,237 $ 4,551,144 $ 5,453,328 $ 8,102,019 $ 6,336,690
0011 0000 Available University Fund $ 232,610 $ 551,645 $ (249,006) $ 365,353 $ 169,896
0047 0000 Texas A&M University Available Fund $ 127,815 $ 6,800 $ 92,745 $ 103,293 $ 124,067
0057 0000 County&Road District Highway Fund $ 229 $ 0 $ 0 $ 0 $ 229
0211 0000 UT Interest & Sinking Fund $ 0 $ 75 $ 0 $ (2,000) $ 2,075
0356 0000 Economically Distressed Areas Clearance Fund $ 397 $ 50 $ 0 $ 0 $ 447
0357 0000 Economic Distressed Area Clearance Interest & Sinking Fund $ 13 $ 20 $ 16,580 $ 16,580 $ 33
0358 0000 Agricultural Water Conservation Fund $ 15,193 $ 600 $ 0 $ 2,000 $ 13,793
0359 0000 Agricultural Water Conservation Interest & Sinking Fund $ 3 $ 0 $ 2,690 $ 2,690 $ 3
0365 0000 Texas Mobility Fund $ 955,909 $ 337,524 $ (325,099) $ 382,712 $ 585,622
0366 0000 TWDB Agricultural Water Conservation Clearance $ 6,484 $ 200 $ 0 $ 0 $ 6,684
0370 0000 Texas Water Development Fund II Clearance $ 46,767 $ 2,100 $ 0 $ 100 $ 48,767
0371 0000 Texas Water Development Fund II $ 139,294 $ 99,000 $ (40,500) $ 100 $ 197,694
0372 0000 Texas Water Development Fund II Interest & Sinking Fund $ 14,850 $ 80 $ 40,000 $ 41,000 $ 13,930
0379 0000 Veteran Housing Assistance Fund II Series 1994A-1&199 $ 18 $ 0 $ 0 $ 0 $ 18
0381 0000 Veteran Land Bond Fund Series 1994 $ 1 $ 0 $ 0 $ 0 $ 1
0383 0000 Veteran Land Board-Housing Program,Tax-Exempt $ 9,395 $ 110,629 $ (79,586) $ 34,924 $ 5,514
0384 0000 Veteran Land Board-Housing Program,Taxable Issues $ 839 $ 80,807 $ (51,203) $ 21,504 $ 8,939
0385 0000 Veteran Land Board-Land Program, Tax-Exempt Is $ 664 $ 7,856 $ 5,912 $ 2,329 $ 12,103
0387 0000 Texas Opportunity Plates Fund $ 22,615 $ 25 $ (30) $ 800 $ 21,810
0388 0000 Texas College Student Loan Bond Interest & Sinking $ 181,507 $ 127,000 $ (50,000) $ 40,000 $ 218,507
0408 0000 Texas Park Development Fund $ 6 $ 0 $ 0 $ 3 $ 3
0409 0000 Texas Park Develop Bond Interest & Sinking Fund $ 0 $ 5 $ 715 $ 720 $ 0
0480 0000 Water Assistance Fund $ 705 $ 4,750 $ 0 $ 500 $ 4,955
0482 0000 Storage Acquisition Fund $ 10 $ 0 $ 0 $ 0 $ 10
0483 0000 Research & Planning Fund $ 90 $ 20 $ 6,500 $ 5,500 $ 1,110
0522 0000 Veterans Land Program Administration Fund $ 3,343 $ 41 $ 19,844 $ 19,844 $ 3,384
0529 0000 Veteran Housing Assistance Fund-Series84A $ 519 $ 26,881 $ (26,157) $ 136 $ 1,107
0536 0000 Veteran Housing Assistance Fund-Series84B $ 2 $ 0 $ 0 $ 0 $ 2
0567 0000 Veteran Housing Assistance Fund-Series1985 $ 1,664 $ 9,936 $ (3,082) $ 3,680 $ 4,838
0571 0000 Veteran Land Board 89,90,91,Tax98A&B,99B Re $ 5,579 $ 56,024 $ (36,988) $ 19,606 $ 5,009
0575 0000 Farm & Ranch Finance Program Fund $ 266 $ 10 $ (1) $ 0 $ 275
0588 0000 Small Business Incubator Fund $ 20,522 $ 800 $ 50 $ 830 $ 20,542
0589 0000 Texas Product Development Fund $ 25,677 $ 800 $ 50 $ 1,025 $ 25,502
0590 0000 Veteran Housing Assistance Bonds Series 1992 $119 $16,667 $3,205 $12,934 $7,057
0599 0000 Economic Stabilization Fund $ 4,355,404 $ 141,594 $ 2,241,932 $ 0 $ 6,738,930
0601 0000 Student Loan Auxiliary Fund $ 112,296 $ 2 $ 0 $ 100,000 $ 12,298
0626 0000 Veterans Bond Activity Series 1989 Fund $ 952 $ 4,535 $ (923) $ 2,378 $ 2,186
0645 0000 TPFA Bldg Bond Series 1985 Restoration $ 39 $ 0 $ 0 $ 39 $ 0
0683 0000 Texas Agricultural Fund $ 20,169 $ 2,637 $ (4) $ 974 $ 21,828
0717 0000 TPFA GO Series 1992B Project Interest & Sinking Fund $ 1 $ 0 $ 0 $ 1 $ 0
0720 0000 TPFA GO Series 1992 Ref Bond Interest & Sinking Fund $ 67 $ 33 $ 69,307 $ 69,338 $ 69
0748 0000 TPFA GO Series 1992 Ref/Pay Agent Trust $ 27 $ 1 $ 3 $ 3 $ 28
0763 0000 TPFA GO Series 1992 Ref/Park Development Rebate $ 2 $ 0 $ 0 $ 2 $ 0
7000 0000 TPFA GO Series 1996C Interest & Sinking Fund $ 0 $ 8 $ 17,701 $ 17,709 $ 0
7003 0000 TPFA GO Series 1997 Ref Interest & Sinking Fund $ 0 $ 12 $ 27,003 $ 27,003 $ 12
7005 0000 TPFA GO Series 1998B Ref Interest & Sinking Fund $ 2 $ 5 $ 10,827 $ 10,832 $ 2
7007 0000 TPFA GO Series 2001A Refund Interest & Sinking $ 2 $ 22 $ 46,013 $ 46,033 $ 4
7008 0000 TPFA GO Series 2001A Refund Rebate Fund $ 2 $ 0 $ 0 $ 0 $ 2
7010 0000 TPFA GO Series 2002 Interest & Sinking Fund $ 3 $ 19 $ 38,230 $ 38,245 $ 7
7013 0000 TPFA GO Series 2002A Interest & Sinking Fund $ 1 $ 74 $ 17,318 $ 17,269 $ 124
7015 0000 TPFA GO Series 2002B Commercial Paper Interest & Sinking $ 0 $ 70 $ 29,469 $ 29,488 $ 51
7017 0000 TPFA GO Series 2002B Refund Interest & Sinking $ 137 $ 12 $ 25,022 $ 25,033 $ 138
7019 0000 TPFA GO Series 2003A Refund Interest & Sinking $ 1 $ 9 $ 19,168 $ 19,175 $ 3
7020 0000 TPFA GO Series 2002B Commercial Paper Colonia Rebate $ 138 $ 4 $ 0 $ 73 $ 69
7021 0000 TPFA GO Series 2002A Commercial Paper Rebate $ 56 $ 1 $ 5 $ 61 $ 1
7022 0000 TPFA GO Series 2007A-1 TMPC Interest & Sinking Fund $ 3 $ 2 $ 450 $ 450 $ 5
7023 0000 TPFA GO Series 2006A Refund Interest & Sinking $ 1 $ 8 $ 16,103 $ 16,109 $ 3
7024 0000 TPFA GO Series 2006B Refund Interest & Sinking $ 0 $ 2 $ 4,441 $ 4,443 $ 0
7026 0000 TPFA GO Series 2007 TMPC A-2 Interest & Sinking $ 3 $ 2 $ 460 $ 460 $ 5
7027 0000 TPFA GO Series 2007B TMPC Interest & Sinking Fund $ 8 $ 7 $ 1,600 $ 1,600 $ 15
7028 0000 TPFA GO Series 2007 TMPC Cost Of Issue $ 0 $ 0 $ (9) $ (9) $ 0
7030 0000 TPFA GO Series 2007 TDCJ & TFC Interest & Sinking $ 63 $ 5 $ 9,542 $ 9,545 $ 65
7031 0000 TPFA GO Series 2007 Refunding Interet & Sinking $ 26 $ 6 $ 11,223 $ 11,226 $ 29
7033 0000 TPFA GO Commercial Paper Series 2008 Interest & Sinking $ 5 $ 9 $ 4,656 $ 4,315 $ 355
7034 0000 TPFA GO Commercial Paper Series 2008 Cost Issuance $ 68 $ 0 $ 0 $ 63 $ 5
7036 0000 TPFA GO Series 2006A Refunding Rebate Fund $ 211 $ 6 $ 0 $ 1 $ 216
7038 0000 TPFA GO Series 2008A Refunding Cost Issuance $ 204 $ 0 $ 0 $ 0 $ 204
7039 0000 TPFA GO Series 2008A Refunding Interest & Sinking $ 3 $ 4 $ 6,710 $ 6,710 $ 7
7201 0000 TPFA GO Series 2002A Commercial Paper TDH Project A $ 5,100 $ 201 $ 27,700 $ 27,010 $ 5,991
7206 0000 TPFA GO Series 2007 TDCJ Project Fun $ 22,229 $ 179 $ 0 $ 22,408 $ 0
7207 0000 TPFA GO Series is 2007 TFC Project Fund $ 44,524 $ 970 $ 0 $ 22,855 $ 22,639
7208 0000 TPFA GO Series 2008A Refunding TDCJ Project $ 40,000 $ 0 $ 0 $ 0 $ 40,000
7209 0000 TPFA GO Series 2008A Refunding DPS Project $ 20,000 $ 0 $ 0 $ 0 $ 20,000
7604 0000 TPFA GO Series 2002B Commercial Paper Colonia Project $ 5,643 $ 269 $ 20,000 $ 20,234 $ 5,678
7605 0000 TPFA GO Series 2002A Commercial Paper MHMR Project $ 167 $ 1 $ 0 $ 168 $ 0
7612 0000 TPFA GO Series 2003 Refunding TPWD Project $ 691 $ 12 $ 0 $ 703 $ 0
7615 0000 TPFA GO Commercial Pap Series 2002A THC Project A $ 4,487 $ 56 $ 0 $ 4,543 $ 0
7616 0000 TPFA GO Commercial Pap Series 2002A MHMR Project $ 3,744 $ 83 $ 0 $ 1,731 $ 2,096
7617 0000 TPFA GO Series 2002A Commercial Paper TSBVI Project B $ 3,250 $ 184 $ 13,000 $ 10,445 $ 5,989
7618 0000 TPFA GO Series 2002A Commercial Paper DPS Project $ 6,076 $ 34 $ 0 $ 6,109 $ 1
7619 0000 TPFA GO Commercial Paper Series 2002A DSHS Project $ 5,482 $ 82 $ 0 $ 5,255 $ 309
7620 0000 TPFA GO Commercial Paper Series 2002A DADS Project $ 2,685 $ 57 $ 1,500 $ 2,392 $ 1,850
7622 0000 TPFA GO Commercial Paper Series 2002A TYC Project B $ 2,042 $ 19 $ 0 $ 2,060 $ 1
7623 0000 TPFA GO Commercial Paper Series 2002A TBPC Project $ 16,032 $ 289 $ 0 $ 12,009 $ 4,312
7624 0000 TPFA GO Commercial Paper Series 2002A TBPC Project $ 2,467 $ 15 $ 0 $ 2,482 $ 0
7625 0000 TPFA GO Commercial Paper Series 2002A TBPC Project $ 5,461 $ 88 $ 5,000 $ 7,311 $ 3,238
7626 0000 TPFA GO Commercial Paper Series 2002A Adjutant Gen P $ 4,684 $ 94 $ 0 $ 3,527 $ 1,251
7627 0000 TPFA GO Com Paper Series 2002A TSBVI Project $ 1,393 $ 191 $ 14,500 $ 9,371 $ 6,713
7628 0000 TPFA GO Com Paper Series 2002A TYC Project C $ 6,448 $ 158 $ 12,000 $ 17,089 $ 1,517
7630 0000 TPFA GO Commercial Paper Series 2008 DSHS Project 1 $ 2,771 $ 110 $ 16,000 $ 8,185 $ 10,696
7631 0000 TPFA GO Commercial Paper Series 2008 DADS Project 1 $ 3,862 $ 124 $ 15,000 $ 10,540 $ 8,446
7634 0000 TPFA GO Commercial Paper Series 2002A TBPC Project $2,400 $0 $0 $0 $2,400
7635 0000 TPFA GO Commercial Paper Series 2008 TBPC Project 1 $ 2,600 $ 0 $ 0 $ 0 $ 2,600
Total Group 02 $11,054,022 $6,261,192 $8,953,424 $11,443,093 $14,825,545

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