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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
Fund Account Name Beginning
Balance		 Estimated
Revenue		 Estimated
Transfers		 Estimated
Expenditures		 Ending
Balance
0001 0001 General Revenue Fund $4,531,602 $58,122,217 $(23,472,339) $39,707,313 $(525,833)
0001 0004 GR Account-UTexas-Pan American Mineral $11 0 $(11) 0 0
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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