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Biennial Revenue Estimate, 2008-2009

Schedule II - Estimated Fund Balances for Fiscal Year 2007 (Thousands of Dollars)

Group 01: General State Operating and Disbursing Funds

Fund Account Title Beginning
Balance		 Estimated
Revenues		 Estimated
Transfers		 Estimated
Expenditures		 Ending
Balance
0001 0001 General Revenue Fund $5,077,970 $53,044,972 $(16,403,599) $36,437,282 $5,282,061
0001 0009 GR Acct-Game, Fish, and Water Safety 66,687 156,587 (3,728) 149,822 69,724
0001 0019 GR Acct-Vital Statistics 14,418 7,513 (446) 4,500 16,985
0001 0027 GR Acct-Coastal Protection 20,032 29,326 (9,797) 31,122 8,439
0001 0028 GR Acct-Appraiser Registry 29 120 0 120 29
0001 0036 GR Acct-Texas Department of Insurance Operating 102,097 40,004 72,352 122,171 92,282
0001 0064 GR Acct-State Parks 17,681 44,973 15,058 61,934 15,778
0001 0071 GR Acct-Texas Highway Beautification 523 685 (3) 705 500
0001 0088 GR-Acct Low-Level Radioactive Waste 13,233 1,277 (5) 1,722 12,783
0001 0095 GR Acct-Texas A&M University Mineral Investment 134 2,510 (2,610) 0 34
0001 0096 GR-Acct-Texas A&M University Mineral Income 2,241 0 0 0 2,241
0001 0099 GR Acct-Operators and Chauffeurs License 66,839 28,800 (545) 9,474 85,620
0001 0101 GR Acct-Alternative Fuels Research and Education 1,486 1,984 (175) 2,190 1,105
0001 0106 GR Acct-Scholarship Fund for Fifth Year Accounting Students 2,439 653 0 601 2,491
0001 0107 GR Acct-Comprehensive Rehabilitation 5,397 11,028 (117) 12,548 3,760
0001 0108 GR Acct-Private Beauty Culture School Tuition Protection 165 0 0 0 165
0001 0116 GR Acct-Law Enforcement Officer Standards and Education 8,637 12,170 (3,768) 9,334 7,705
0001 0129 GR Acct-Hospital Licensing 4,454 2,363 (78) 1,473 5,266
0001 0145 GR Acct-Oil Field Cleanup 26,517 23,218 10,042 18,221 41,556
0001 0146 GR Acct-Used Oil Recycling 6,906 1,200 (100) 1,233 6,773
0001 0151 GR Acct-Clean Air 114,190 94,443 (604) 81,869 126,160
0001 0153 GR Acct-Water Resource Management 46,358 45,198 9,937 78,540 22,953
0001 0154 GR Acct-Texas A&M University-Kingsville Special Mineral 35 0 0 0 35
0001 0158 GR Acct-Watermaster Administration 1,284 1,259 0 1,288 1,255
0001 0165 GR Acct-Unemployment Compensation Special Administration 26,955 11,510 9,369 21,587 26,247
0001 0225 GR Acct-University of Houston Current 21,520 60,104 0 59,900 21,724
0001 0226 GR Acct-University of Texas-Pan American Current 2,032 24,316 0 24,437 1,911
0001 0227 GR Acct-Angelo State University Current 3,888 8,997 (1,369) 10,335 1,181
0001 0228 GR Acct-University of Texas at Tyler Current 5,405 7,274 0 7,000 5,679
0001 0229 GR Acct-University of Houston-Clear Lake Current 4,338 11,298 0 11,297 4,339
0001 0230 GR Acct-Texas A&M University-Corpus Christi Current 7,155 10,948 (6) 11,300 6,797
0001 0231 GR Acct-Texas A&M International University Current 2,159 5,582 0 5,292 2,449
0001 0232 GR Acct-Texas A&M University-Texarkana Current 2,297 1,793 0 1,793 2,297
0001 0233 GR Acct-University of Houston-Victoria Current 613 2,931 0 2,961 583
0001 0235 GR Acct-University of Texas at Brownsville Current 1,842 4,284 0 3,199 2,927
0001 0236 GR Acct-University of Texas System Cancer Center Current 547 506 0 100 953
0001 0237 GR Acct-Texas State Technical College System Current 6,960 18,978 (2,553) 23,385 0
0001 0238 GR Acct-University of Texas at Dallas Current 11,364 27,038 0 26,950 11,452
0001 0239 GR Acct-Texas Tech University HSC Current 4,226 7,969 0 8,720 3,475
0001 0241 GR Acct-Stephen F. Austin University Special Mineral 1 0 0 1 0
0001 0242 GR Acct-Texas A&M University Current 35,799 73,389 (50) 72,755 36,383
0001 0243 GR Acct-Tarleton State University Current 5,491 11,497 0 11,997 4,991
0001 0244 GR Acct-University of Texas at Arlington Current 5,624 40,726 0 39,734 6,616
0001 0245 GR Acct-Prairie View A&M University Current 15,721 13,470 (6) 13,390 15,795
0001 0246 GR Acct-University of Texas Medical Branch at Galveston Current 529 6,893 0 7,422 0
0001 0247 GR Acct-Texas Southern University Current 2,364 25,491 0 24,880 2,975
0001 0248 GR Acct-University of Texas at Austin Current 34,754 97,370 (270) 97,100 34,754
0001 0249 GR Acct-University of Texas at San Antonio Current 7,155 32,810 (13) 33,453 6,499
0001 0250 GR Acct-University of Texas at El Paso Current 1,840 22,950 0 24,679 111
0001 0251 GR Acct-University of Texas at Permian Basin Current 2,799 3,991 0 3,070 3,720
0001 0252 GR Acct-University of Texas Southwestern Medical Center Dallas Current 8,388 6,795 0 12,460 2,723
0001 0253 GR Acct-Texas Woman's University Current 11,419 19,836 0 19,900 11,355
0001 0254 GR Acct-Texas A&M University-Kingsville Current 8,986 9,968 (1,169) 11,879 5,906
0001 0255 GR Acct-Texas Tech University Current 35,150 44,593 0 63,216 16,527
0001 0256 GR Acct-Lamar University Current 5,494 12,198 0 12,197 5,495
0001 0257 GR Acct-Texas A&M University-Commerce Current 7,202 11,098 (10) 15,159 3,131
0001 0258 GR Acct-University of North Texas Current 20,414 49,504 0 60,500 9,418
0001 0259 GR Acct-Sam Houston State University Current 21,134 26,603 0 27,477 20,260
0001 0260 GR Acct-Texas State University-San Marcos Current 12,914 37,732 0 41,646 9,000
0001 0261 GR Acct-Stephen F. Austin State University Current 802 14,542 0 14,843 501
0001 0262 GR Acct-Sul Ross State University Current 1,763 3,258 0 3,527 1,494
0001 0263 GR Acct-West Texas A&M University Current 461 9,253 0 9,564 150
0001 0264 GR Acct-Midwestern State University Current 3,143 8,561 0 10,762 942
0001 0268 GR Acct-University of Houston-Downtown Current 1,805 13,063 0 12,454 2,414
0001 0269 GR Acct-Texas Tech University Special Mineral 0 35 0 35 0
0001 0271 GR Acct-University of Texas HSC at Houston Current 8,413 9,884 0 9,588 8,709
0001 0275 GR Acct-Texas A&M University-Galveston Current 2,821 2,829 0 2,829 2,821
0001 0279 GR Acct-University of Texas HSC at San Antonio Current 5,688 7,414 (51) 7,500 5,551
0001 0280 GR Acct-University of North Texas HSC Current 2,602 5,435 0 5,118 2,919
0001 0283 GR Acct-Texas State University System Special Mineral 136 5 0 0 141
0001 0285 GR Acct-Lamar State College Orange Current 2,758 1,644 0 2,325 2,077
0001 0286 GR Acct-Lamar State College Port Arthur Current 471 1,601 0 1,821 251
0001 0287 GR Acct-Lamar Institute of Technology Current 1,961 2,361 0 2,500 1,822
0001 0289 GR Acct-Texas A&M University System HSC Current 1,667 5,099 (39) 5,100 1,627
0001 0334 GR Acct-Commission on the Arts Operating 983 1,035 (27) 594 1,397
0001 0341 GR Acct-Food and Drug Retail Fee 6,127 2,650 (45) 1,750 6,982
0001 0345 GR Acct-Telecommunications Infrastructure 209,205 5,348 (177) 117,889 96,487
0001 0412 GR Acct-Midwestern State University 0 4 0 4 0
0001 0420 GR Acct-Parks and Wildlife Operating 521 4 384 104 805
0001 0425 GR Acct-Rural Economic Development 343 15 0 0 358
0001 0450 GR Acct-Coastal Public Lands Management Fee 151 200 (35) 252 64
0001 0452 GR Acct-Texas Spill Response 119 0 0 0 119
0001 0453 GR Acct-Disaster Contingency 107 0 0 0 107
0001 0467 GR Acct-Texas Recreation and Parks 53,296 4,743 14,332 14,907 57,464
0001 0468 GR Acct-TCEQ Occupational Licensing 5,456 2,677 (141) 4,045 3,947
0001 0472 GR Acct-Inaugural 136 6 0 0 142
0001 0492 GR Acct-Business Enterprise Program 6,631 1,462 0 1,539 6,554
0001 0501 GR Acct-Motorcycle Education 6,449 1,359 0 0 7,808
0001 0506 GR Acct-Non-Game and Endangered Species Conservation 578 76 0 24 630
0001 0507 GR Acct-State Lease 7,040 1,808 (3,943) 0 4,905
0001 0512 GR Acct-Bureau of Emergency Management 5,118 2,409 (70) 1,050 6,407
0001 0523 GR Acct-Pharmacy Board Operating 1 0 (1) 0 0
0001 0524 GR Acct-Public Health Services Fees 7,246 13,151 (4,076) 9,100 7,221
0001 0542 GR Acct-Medical School Tuition Set Aside 1,202 600 0 523 1,279
0001 0543 GR Acct-Texas Capital Trust 4,680 791 0 139 5,332
0001 0544 GR Acct-Lifetime License Endowment 10,257 1,800 0 12 12,045
0001 0549 GR Acct-Waste Management 43,911 44,392 8,821 64,673 32,451
0001 0550 GR Acct-Hazardous and Solid Waste Remediation Fees 74,004 24,916 (1,196) 39,348 58,376
0001 0570 GR Acct-Federal Surplus Property Service Charge 256 1,688 (524) 1,163 257
0001 0581 GR Acct-Bill Blackwood Law Enforcement Management Institute 4,728 4,497 (427) 6,158 2,640
0001 0597 GR Acct-Texas Racing Commission 1,739 10,094 (744) 10,836 253
0001 0655 GR Acct-Petroleum Storage Tank Remediation 180,934 80,020 (14,572) 69,000 177,382
0001 0664 GR Acct-Texas Preservation Trust 12,341 523 0 451 12,413
0001 0679 GR Acct-Artificial Reef 6,236 503 79 527 6,291
0001 5000 GR Acct-Solid Waste Disposal Fees 54,020 18,414 (49) 10,986 61,399
0001 5002 GR Acct-Young Farmer Loan Guarantee 614 26 (1) 99 540
0001 5003 GR Acct-Hotel Occupancy Tax for Economic Development 16,038 3 27,484 18,406 25,119
0001 5004 GR Acct-Texas Parks and Wildlife Conservation and Capital 5,494 655 1,000 106 7,043
0001 5005 GR Acct-Oil Overcharge 43,722 7,863 9,252 15,647 45,190
0001 5006 GR Acct-Attorney General Law Enforcement 1,059 1,805 1,271 3,493 642
0001 5007 GR Acct-Commission on State Emergency Communications 18,898 19,006 (7,461) 20,150 10,293
0001 5009 GR Acct-Children with Special Healthcare Needs 382 3 0 10 375
0001 5010 GR Acct-Sexual Assault Program 1,751 386 (3) 205 1,929
0001 5012 GR Acct-Crime Stoppers Assistance 988 700 0 700 988
0001 5013 GR Acct-Breath Alcohol Testing 3,473 1,144 0 0 4,617
0001 5015 GR Acct-Texas Collegiate License Plates 425 338 0 338 425
0001 5017 GR Acct-Asbestos Removal Licensure 16,516 5,201 (201) 2,500 19,016
0001 5018 GR Acct-Home Health Services 12,212 3,632 (49) 3,147 12,648
0001 5020 GR Acct-Workplace Chemicals List 1,750 828 (32) 930 1,616
0001 5021 GR Acct-Certification of Mammography Systems 1,390 578 (14) 481 1,473
0001 5022 GR Acct-Oyster Sales 765 281 (89) 302 655
0001 5023 GR Acct-Shrimp License Buy Back 676 233 0 96 813
0001 5024 GR Acct-Food and Drug Registration 12,081 6,931 (161) 5,379 13,472
0001 5025 GR Acct-Lottery 126,301 1,598,488 (1,094,462) 580,184 50,143
0001 5027 GR Acct-Read To Succeed Plates 2 30 0 23 9
0001 5028 GR Acct-Fugitive Apprehension 40,575 27,676 0 10,159 58,092
0001 5029 GR Acct-Center for Study and Prevention of Juvenile Crime and Delinquency 5,115 2,332 0 2,073 5,374
0001 5030 GR Acct-Big Bend National Park Plates 82 52 0 30 104
0001 5031 GR Acct-Excess Benefit Arrangement, Teacher Retirement System 98 0 0 0 98
0001 5032 GR Acct-Animal Friendly Plates 1,560 348 0 249 1,659
0001 5034 GR Acct-Houston Livestock Show and Rodeo Scholarship Plates 10 5 0 0 15
0001 5036 GR Acct-Attorney General Volunteer Advocate Program Plates 93 55 0 55 93
0001 5037 GR Acct-Sexual Assault Prevention and Crisis Services 94 0 0 0 94
0001 5040 GR Acct-Tobacco Settlement 242,207 514,276 (417) 461,879 294,187
0001 5042 GR Acct-Texas Reads Plates 6 6 0 5 7
0001 5049 GR Acct-State Owned Multicategorical Teaching Hospital 0 0 10,000 10,000 0
0001 5050 GR Acct-911 Service Fees 91,863 53,212 (233) 43,053 101,789
0001 5051 GR Acct-Go Texan Partner Program Plates 1,189 54 (21) 114 1,108
0001 5052 GR Acct-Girl Scout License Plates 5 3 0 3 5
0001 5053 GR Acct-Tourism Plates 92 23 0 0 115
0001 5055 GR Acct-Texas Special Olympics License Plates 3 2 0 0 5
0001 5056 GR Acct-Texas A&M University-Kingsville Graduate Assistance College of
Agriculture and Human Sciences Plates		 11 3 0 1 13
0001 5057 GR Acct-Waterfowl and Wetland Conservation License Plates 26 24 0 24 26
0001 5059 GR Acct-Peace Officer Flag 12 2 0 6 8
0001 5060 GR Acct-Private Sector Prison Industries Expansion 3,011 0 0 0 3,011
0001 5064 GR Acct-Volunteer Fire Department Assistance 23,220 15,000 (12) 15,000 23,208
0001 5065 GR Acct-Environmental Testing Laboratory Accreditation 372 262 0 100 534
0001 5066 GR Acct-Rural Volunteer Fire Department Insurance 1,884 884 0 634 2,134
0001 5069 GR Acct-Holding Trust Fund 9,286 424 (465) 0 9,245
0001 5071 GR Acct-Emissions Reduction Plan 390,523 181,562 (3,563) 80,504 488,018
0001 5073 GR Acct-Fair Defense 10,617 17,143 (184) 16,305 11,271
0001 5074 GR Acct-Healthy Kids Successor 17 0 0 0 17
0001 5079 GR Acct-Technology Workforce Development 4,302 18 557 1,038 3,839
0001 5080 GR Acct-Quality Assurance 10,291 55,106 (1,421) 55,106 8,870
0001 5081 GR Acct-Barber School Tuition Protection 25 0 0 0 25
0001 5083 GR Acct-Correctional Management Institute and Criminal Justice Center 1,599 2,403 (63) 2,300 1,639
0001 5084 GR Acct-Child Abuse Neglect and Prevention Operating 552 0 2,682 2,775 459
0001 5085 GR Acct-Child Abuse Neglect and Prevention Trust 33,081 4,005 (2,682) 0 34,404
0001 5086 GR Acct-I Love Texas Plates 8 8 0 7 9
0001 5089 GR Acct-YMCA License Plates 0 1 0 0 1
0001 5090 GR Acct-Texans Conquer Cancer Plates 32 12 0 11 33
0001 5093 GR Acct-Dry Cleaning Facility Release 16,241 7,125 (29) 7,494 15,843
0001 5094 GR Acct-Operating Permit Fees 13,517 33,911 (1,889) 37,739 7,800
0001 5096 GR Acct-Perpetual Care 739 321 66 143 983
0001 5100 GR Acct-System Benefit 256,391 156,167 (72) 3,787 408,699
0001 5101 GR Acct-Subsequent Injury 50,091 4,725 0 3,670 51,146
0001 5102 GR Acct-Tertiary Care 9,160 2,708 0 312 11,556
0001 5103 GR Acct-Texas B-On-Time Student Loan 28,045 15,000 0 43,045 0
0001 5105 GR Acct-Public Assurance 1,727 2,305 (215) 2,518 1,299
0001 5106 GR Acct-Economic Development Bank 7,059 2,264 0 5,363 3,960
0001 5107 GR Acct-Texas Enterprise 175,810 8,068 41,728 206,000 19,606
0001 5108 GR Acct-EMS, Trauma Facilities, Trauma Care Systems 3,610 3,685 0 2,712 4,583
0001 5110 GR Acct-Economic Development and Tourism 37 11 0 0 48
0001 5111 GR Acct-Designated Trauma Facility and EMS 50,495 93,485 (8) 38,597 105,375
0001 5112 GR Acct-Fuel Ethanol and Biodiesel Production 0 1,905 0 1,900 5
0001 5113 GR Acct-Texas Music Foundation Plates 7 5 0 5 7
0001 5115 GR Acct-Daughters of the Republic of Texas Plates 15 59 0 57 17
0001 5116 GR Acct-Texas Lions Camp Plates 16 6 0 0 22
0001 5117 GR Acct-March of Dimes Plates 3 2 0 1 4
0001 5118 GR Acct-Knights of Columbus Plates 1 10 0 10 1
0001 5119 GR Acct-Cotton Boll Plates 14 7 0 0 21
0001 5120 GR Acct-Marine Mammal Recovery Plates 14 6 0 0 20
0001 5121 GR Acct-Share the Road Plates 6 53 0 53 6
0001 5124 GR Acct-Emerging Technology 93,389 6,020 100,000 183,500 15,909
0001 5125 GR Acct-Childhood Immunization 31 32 0 31 32
0001 5126 GR Acct-Boy Scout Plates 4 6 0 2 8
0001 5128 GR Acct-Employment and Training Investment Holding Fund 63,143 76,382 (63,143) 0 76,382
0001 5130 GR Acct-Texas State Rifle Association Plates 13 13 0 12 14
0001 5131 GR Acct-Master Gardener Plates 14 6 0 0 20
0001 5132 GR Acct-Texas 4-H Plates 3 1 0 0 4
0001 5133 GR Acct-Urban Forestry Plates 2 2 0 0 4
0001 5134 GR Acct-Be a Blood Donor Plates 1 1 0 0 2
0303   Felony Prosecutor Supplement Fund 1,500 4,224 0 3,159 2,565
0304   Property Tax Relief Fund 0 512,187 0 0 512,187
0363   Groundwater District Loan Assistance Fund 186 0 0 0 186
0662   State Pension Review Board Fund 45 0 0 0 45
    Total Group 01 $8,590,264 $58,064,628 $(17,299,614) $40,174,097 $9,181,181