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Biennial Revenue Estimate, 2008-2009
Schedule II - Estimated Fund Balances for Fiscal Year 2007 (Thousands of Dollars)
Group 02: Constitutional Funds
| Fund | Account | Title | Beginning Balance |
Estimated Revenues |
Estimated Transfers |
Estimated Expenditures |
Ending Balance |
|---|---|---|---|---|---|---|---|
| 0001 | 0469 | GR Acct-Compensation to Victims of Crime | $67,059 | $117,070 | $(3,111) | $143,551 | $37,467 |
| 0001 | 0494 | GR Acct-Compensation to Victims Crime Auxiliary | 12,309 | 1,592 | 0 | 30 | 13,871 |
| 0002 | Available School Fund | 51,753 | 11,815 | 1,555,782 | 1,617,525 | 1,825 | |
| 0003 | State Textbook Fund | 6,002 | 2,334 | 18,169 | 26,505 | 0 | |
| 0006 | State Highway Fund | 601,372 | 4,430,652 | 4,007,666 | 8,485,550 | 554,140 | |
| 0011 | Available University Fund | 160,766 | 417,440 | (230,178) | 199,981 | 148,047 | |
| 0047 | Texas A&M University Available Fund | 129,628 | 8,350 | 93,995 | 97,819 | 134,154 | |
| 0057 | County and Road District Highway Fund | 229 | 0 | 0 | 0 | 229 | |
| 0211 | University of Texas Interest and Sinking Fund | 0 | 150 | 4,500 | 4,650 | 0 | |
| 0356 | Economically Distressed Areas Clearance Fund | 243 | 1 | 0 | 0 | 244 | |
| 0357 | Economic Distressed Areas Clearance Interest and Sinking Fund | 17 | 0 | 15,420 | 15,420 | 17 | |
| 0358 | Agricultural Water Conservation Fund | 18,849 | 847 | (686) | 1,023 | 17,987 | |
| 0359 | Agricultural Water Conservation Interest and Sinking Fund | 4 | 0 | 2,698 | 2,698 | 4 | |
| 0365 | Texas Mobility Fund | 535,795 | 148,774 | 932,468 | 93,185 | 1,523,852 | |
| 0366 | TWDB Agricultural Water Conservation Clearance Fund | 4,518 | 171 | 686 | 0 | 5,375 | |
| 0370 | Texas Water Development Fund II Clearance Fund | 51,347 | 1,500 | (24,627) | 0 | 28,220 | |
| 0371 | Texas Water Development Fund II | 234,691 | 58,570 | (67,690) | 21,149 | 204,422 | |
| 0372 | Texas Water Development Fund II Interest and Sinking Fund | 204 | 2 | 91,616 | 91,616 | 206 | |
| 0379 | Veterans Housing Assistance Fund II Series 1994A-1 and 1994B-1 | 0 | 11 | 1 | 11 | 1 | |
| 0381 | Veterans Land Bond Fund Series 1994 | 0 | 75 | 0 | 74 | 1 | |
| 0383 | Veterans Land Board-Housing Program Tax-Exempt Issues | 11,971 | 98,640 | 106,404 | 205,000 | 12,015 | |
| 0384 | Veterans Land Board-Housing Program Taxable Issues | 463 | 65,242 | 25,831 | 91,300 | 236 | |
| 0385 | Veterans Land Board-Land Program Tax-Exempt Issues | 1,764 | 8,543 | 1,122 | 10,000 | 1,429 | |
| 0387 | Texas Opportunity Plan Fund | 46,922 | 2 | 0 | 16,776 | 30,148 | |
| 0388 | Texas College Student Loan Bonds Interest and Sinking Fund | 116,624 | 97,300 | 10,500 | 71,791 | 152,633 | |
| 0408 | Texas Parks Development Fund | 2,128 | 132 | (183) | 21 | 2,056 | |
| 0409 | Texas Parks Development Bonds Interest and Sinking Fund | 17 | 3 | 1,078 | 1,098 | 0 | |
| 0480 | Water Assistance Fund | 553 | 4,517 | 0 | 0 | 5,070 | |
| 0481 | Water Loan Assistance Fund | 17 | 0 | 0 | 0 | 17 | |
| 0483 | Research and Planning Fund | 115 | 96 | 5,330 | 5,330 | 211 | |
| 0522 | Veterans Land Program Administration Fund | 1,477 | 28 | 14,294 | 15,798 | 1 | |
| 0529 | Veterans Housing Assistance Fund Series 1984A | 614 | 14,996 | 285,055 | 300,000 | 665 | |
| 0536 | Veterans Housing Assistance Fund Series 1984B | 0 | 4 | 0 | 3 | 1 | |
| 0567 | Veterans Housing Assistance Fund Series 1985 | 884 | 7,866 | (2,609) | 5,237 | 904 | |
| 0571 | Veterans Land Bond Series 1986 Refunding | 6,906 | 69,136 | (39,207) | 26,000 | 10,835 | |
| 0575 | Farm and Ranch Finance Program Fund | 244 | 10 | (1) | 3 | 250 | |
| 0588 | Small Business Incubator Fund | 2,420 | 1,282 | 21 | 1,265 | 2,458 | |
| 0589 | Texas Product Development Fund | 3,027 | 1,603 | 26 | 44 | 4,612 | |
| 0590 | Veterans Housing Assistance Fund Series 1992 | 689 | 33,254 | (1,928) | 30,599 | 1,416 | |
| 0599 | Economic Stabilization Fund | 405,190 | 57,427 | 1,551,869 | 792,415 | 1,222,071 | |
| 0601 | Student Loan Auxiliary Fund | 84,482 | 0 | 48,800 | 89,987 | 43,295 | |
| 0626 | Veterans Land Board Bonds Activity Fund Series 1989 | 295 | 4,554 | (4,211) | 398 | 240 | |
| 0683 | Texas Agricultural Fund | 15,424 | 5,697 | 2,860 | 8,392 | 15,589 | |
| 0717 | TPFA GO Ser 1992B Project Interest and Sinking Fund | 1 | 0 | 0 | 1 | 0 | |
| 0718 | TPFA GO Ser 1992B Rebate Fund | 2 | 0 | 0 | 2 | 0 | |
| 0720 | TPFA GO Ser 1992 Refunding Bond Interest and Sinking Fund | 292 | 65 | 80,462 | 80,520 | 299 | |
| 0743 | TPFA GO Ser 1993A Rebate Fund | 3 | 0 | 80,498 | 80,500 | 1 | |
| 0744 | TPFA GO Ser 1993A Interest and Sinking Fund | 1 | 0 | 0 | 1 | 0 | |
| 0748 | TPFA GO Ser 1992 Refunding Paying Agent Trust Fund | 29 | 1 | 0 | 3 | 27 | |
| 0763 | TPFA GO Ser 1992 Refunding and Park Development Rebate Fund | 8 | 0 | 0 | 7 | 1 | |
| 0767 | TPFA GO Ser 1994A Interest and Sinking Fund | 2 | 0 | 0 | 1 | 1 | |
| 0770 | TPFA GO Ser 1994B Interest and Sinking Fund | 3 | 0 | 0 | 3 | 0 | |
| 0778 | TPFA GO Ser 1995A Refunding Bond Interest and Sinking Fund | 0 | 13 | 0 | 0 | 13 | |
| 0797 | TPFA GO Ser 1996B Refunding Bond Interest and Sinking Fund | 0 | 13 | 16,197 | 16,209 | 1 | |
| 7000 | TPFA GO Ser 1996C Interest and Sinking Fund | 1 | 18 | 22,118 | 22,135 | 2 | |
| 7003 | TPFA GO Ser 1997 Refunding Interest and Sinking Fund | 7 | 19 | 22,600 | 22,612 | 14 | |
| 7005 | TPFA GO Ser 1998B Refunding Interest and Sinking Fund | 4 | 10 | 11,282 | 11,288 | 8 | |
| 7007 | TPFA GO Ser 2001A Refunding Interest and Sinking Fund | 6 | 45 | 55,490 | 55,529 | 12 | |
| 7010 | TPFA GO Ser 2002 Interest and Sinking Fund | 7 | 33 | 40,749 | 40,775 | 14 | |
| 7013 | TPFA GO Ser 2002A Interest and Sinking Fund | 55 | 56 | 22,431 | 21,211 | 1,331 | |
| 7015 | TPFA GO Ser 2002B Commercial Paper Interest and Sinking Fund | 0 | 17 | 7,139 | 6,759 | 397 | |
| 7017 | TPFA GO Ser 2002B Refunding Interest and Sinking Fund | 2 | 18 | 22,817 | 22,833 | 4 | |
| 7019 | TPFA GO Ser 2003A Refunding Interest and Sinking Fund | 36 | 17 | 20,364 | 20,378 | 39 | |
| 7020 | TPFA GO Ser 2002B Commercial Paper Colonia Rebate | 135 | 6 | 0 | 73 | 68 | |
| 7021 | TPFA GO Ser 2002A Commercial Paper Rebate | 35 | 1 | 10 | 41 | 5 | |
| 7200 | TPFA GO Ser 2002A Commercial Paper TDCJ Project A | 986 | 6 | 0 | 992 | 0 | |
| 7201 | TPFA GO Ser 2002A Commercial Paper TDH Project A | 1,461 | 34 | 2,200 | 1,547 | 2,148 | |
| 7202 | TPFA GO Ser 2002A Commercial Paper TSD Project A | 85 | 1 | 0 | 86 | 0 | |
| 7205 | TPFA GO Ser 2003A Refunding TDCJ Project Fund | 511 | 2 | 0 | 512 | 1 | |
| 7604 | TPFA GO Ser2002B Commercial Paper Colonia Project Fund | 3,328 | 678 | 25,000 | 21,269 | 7,737 | |
| 7605 | TPFA GO Ser2002A Commercial Paper MHMR Project A Fund | 757 | 5 | 0 | 762 | 0 | |
| 7607 | TPFA GO Ser2002A Commercial Paper TSBVI Project A Fund | 5 | 0 | 0 | 4 | 1 | |
| 7609 | TPFA GO Ser 2003 Refunding TYC Project A Fund | 401 | 12 | 0 | 412 | 1 | |
| 7611 | TPFA GO Ser 2003 Refunding TBPC Project A Fund | 157 | 6 | 0 | 163 | 0 | |
| 7612 | TPFA GO Ser 2003 Refunding TPWD Project B Fund | 6,670 | 111 | 0 | 5,530 | 1,251 | |
| 7613 | TPFA GO Commercial Paper Ser2002A Adjutant General Project A Fund | 838 | 19 | 0 | 838 | 19 | |
| 7614 | TPFA GO Commercial Paper Ser2002A TBPC Project A Fund | 907 | 19 | 0 | 925 | 1 | |
| 7615 | TPFA GO Commercial Paper Ser2002A THC Project A Fund | 23,290 | 570 | 0 | 19,691 | 4,169 | |
| 7616 | TPFA GO Commercial Paper Ser2002A MHMR Project B Fund | 4,074 | 65 | 2,000 | 5,627 | 512 | |
| 7617 | TPFA GO Ser2002A Commercial Paper TSBVI Project B Fund | 1,116 | 119 | 5,500 | 3,321 | 3,414 | |
| 7618 | TPFA GO Ser2002A Commercial Paper DPS Project B Fund | 7,308 | 405 | 18,600 | 25,936 | 377 | |
| 7619 | TPFA GO Commercial Paper Ser2002A DSHS Project C Fund | 2,217 | 168 | 18,000 | 14,148 | 6,237 | |
| 7620 | TPFA GO Commercial Paper Ser2002A DADS Project C Fund | 2,431 | 150 | 16,000 | 16,040 | 2,541 | |
| 7621 | TPFA GO Commercial Paper Ser2002A TSD Project B Fund | 1,235 | 8 | 0 | 1,243 | 0 | |
| 7622 | TPFA GO Commercial Paper Ser2002A TYC Project B Fund | 2,605 | 77 | 6,300 | 3,048 | 5,934 | |
| 7623 | TPFA GO Commercial Paper Ser2002A TBPC Project B Fund | 4,043 | 153 | 7,800 | 11,428 | 568 | |
| 7624 | TPFA GO Commercial Paper Ser2002A TDCJ Project C Fund | 7,385 | 1,156 | 50,000 | 55,000 | 3,541 | |
| 7625 | TPFA GO Commercial Paper Ser2002A TPWD Project B Fund | 990 | 148 | 13,500 | 11,092 | 3,546 | |
| Total Group 02 | $2,650,441 | $5,673,930 | $8,968,817 | $13,072,739 | $4,220,449 |