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BIENNIAL REVENUE ESTIMATE · 2010-2011

SCHEDULE II

Estimated Fund Balances for Fiscal Year 2009

(Thousands of Dollars)



Group 04: Pledged Funds
FundAccountName Beginning
Balance		Estimated
Revenue		Estimated
Transfers		Estimated
Expenditures		Ending
Balance
0001 0193 GR Account-Foundation School $ 575,116 $ 982,884 $ 16,651,309 $ 18,209,309 0
0301 0000 Rural Water Assistance Fund $ 257 $ 2,020 $ 500 $ 2,606 $ 171
0302 0000 Water Infrastructure Fund $ 52,013 $ 50 0 $ 4,919 $ 47,144
0347 0000 Texas Excellence Fund $ 1,318 $ 37 0 0 $ 1,355
0348 0000 University Research Fund $ 1,613 $ 46 0 0 $ 1,659
0364 0000 Permanent Endowment Fund Rural Community Health Care I $ 58 $ 146 0 $ 202 $ 2
0374 0000 VLB-Veterans Financial Assistance Program Fund $ 7,767 $ 40,796 $ 3,263 $ 40,341 $ 11,485
0493 0000 DARS Endowment Fund for the Blind $ 232 $ 73 0 0 $ 305
0540 0000 Judicial-Court Personnel Train Fund $ 4,306 $ 10,383 $ 64 $ 9,106 $ 5,647
0573 0000 Judicial Fund $ 4,428 $ 69,176 $ 2,433 $ 64,879 $ 11,158
0577 0000 Tax & Rev Anticipation Note Fund $ 6,486,650 $ 141,633 0 $ 6,590,283 $ 38,000
0651 0000 TPFA Bldg Rev Ref Series 1990 Interest & Sinking $ 3 $ 9 $ 15,667 $ 15,670 $ 9
0697 0000 Student Loan Revenue Bond Fund $ 104 0 0 $ 100 $ 4
0722 0000 TPFA Test Series 1992 Rev Ref Interest & Sinking $ 3 $ 1 $ 1,270 $ 1,271 $ 3
0723 0000 TPFA Test Series 1992 Rev Ref Reserve F $ 1,339 $ 38 0 $ 35 $ 1,342
0724 0000 TPFA Test Series 1992 Rev Ref Rebate Fund $ 2 0 0 $ 2 0
0727 0000 TPFA Rev Ref Series 1992B Interest & Sinking Fund 0 $ 5 $ 9,049 $ 9,054 0
0733 0000 TPFA Series B Master Lease Interest & Sinking Fund $ 4,841 $ 98 $ 3,399 $ 3,499 $ 4,839
0735 0000 TPFA Series B Master Lease Project Fund $ 4,848 $ 48 $ 10,000 $ 13,510 $ 1,386
0792 0000 TPFA Special Rev Series 1996B Interest & Sinking Fund $ 4 0 0 $ 4 0
7303 0000 TPFA Bldg Rev Series 1997A Interest & Sinking Fund $ 1 0 0 $ 1 0
7310 0000 TPFA Bldg Rev Series 97A&B, 99A Interest & Sinking 0 $ 2 $ 4,037 $ 4,038 $ 1
7311 0000 TPFA Bldg Rev Series 98,99B,01 P&W Interest & Sinking Fund $ 1 $ 2 $ 3,064 $ 3,065 $ 2
7314 0000 TPFA Bldg Rev Series 1998A TDCJ Ref Interest & Sinking $ 2 0 0 $ 2 0
7320 0000 TPFA Bldg Rev Series 2000A GSC Interest & Sinking 0 $ 1 $ 1,401 $ 1,401 $ 1
7326 0000 TPFA Rev/Ref Series 2002 Interest & Sinking Fund 0 $ 2 $ 4,348 $ 4,350 0
7327 0000 TPFA Rev/Ref Series 2004A,B,C,D Interest & Sinking $ 2 $ 9 $ 17,250 $ 17,257 $ 4
7329 0000 TPFA Rev/Ref Series 2005 TBPC Interest & Sinking $ 1 $ 2 $ 4,096 $ 4,097 $ 2
7330 0000 TPFA Rev Series 2006 THC Interest & Sinking Fund 0 0 $ 873 $ 873 0
7333 0000 TPFA Rev & Rev Ref Series 2005 TBPC Rebate Fund $ 128 $ 4 $ 50 $ 1 $ 181
7334 0000 TPFA Rev Series 2007 TPWD Interest & Sinking Fund $ 1 $ 1 $ 2,656 $ 2,656 $ 2
7338 0000 TPFA Rev Ref Series 2007 TPWD Rebate Fund $ 110 $ 5 $ 100 $ 1 $ 214
7339 0000 TPFA Rev Ref Series 2008 TFC Interest & Sinking $ 1 $ 1 $ 1,848 $ 1,849 $ 1
7340 0000 TPFA Rev Ref Series 2008 TFC Cost Of Is $ 98 0 0 0 $ 98
7512 0000 TPFA Rev/Ref Series 2005 TBPC Project F $ 1,231 $ 18 0 $ 1,249 0
7513 0000 TPFA Rev Series 2006 THC Project Fund $ 7,571 $ 176 0 $ 3,487 $ 4,260
7514 0000 TPFA Rev Series 2007 TPWD Project Fund $ 15,444 $ 366 0 $ 6,118 $ 9,692
7515 0000 TPFA Rev Ref Series 2007 TDCJ I & S 0 $ 6 $ 11,174 $ 11,180 0
Total Group 04 $ 7,169,493 $ 1,248,038 $ 16,747,851 $ 25,026,415 $ 138,967

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