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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
Fund Account Name 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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