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Biennial Revenue Estimate, 2008-2009
Schedule II - Estimated Fund Balances for Fiscal Year 2007 (Thousands of Dollars)
Group 04: Pledged Funds
| Fund | Account | Title | Beginning Balance |
Estimated Revenues |
Estimated Transfers |
Estimated Expenditures |
Ending Balance |
|---|---|---|---|---|---|---|---|
| 0001 | 0193 | GR Acct-Foundation School | $236,083 | $329,042 | $13,242,261 | $13,807,386 | $0 |
| 0301 | Rural Water Assistance Fund | 45 | 1,933 | 6,995 | 6,995 | 1,978 | |
| 0347 | Texas Excellence Fund | 1,417 | 89 | 0 | 0 | 1,506 | |
| 0348 | University Research Fund | 1,491 | 102 | 0 | 0 | 1,593 | |
| 0364 | Permanent Endowment for Rural Community Health Care Investment Program Fund | 63 | 130 | 0 | 113 | 80 | |
| 0374 | Veterans Financial Assistance Program Fund | 11,561 | 52,808 | 4,276 | 55,052 | 13,593 | |
| 0493 | DARS Endowment for the Blind Fund | 165 | 53 | 0 | 0 | 218 | |
| 0540 | Judicial and Court Personnel Training Fund | 1,830 | 11,195 | (1,163) | 9,976 | 1,886 | |
| 0573 | Judicial Fund | 9,561 | 56,665 | 0 | 60,303 | 5,923 | |
| 0577 | Tax and Revenue Anticipation Note Fund | 4,641,480 | 223,220 | (4,773,373) | 327 | 91,000 | |
| 0651 | TPFA Building Revenue Refunding Series 1990 Interest and Sinking Fund | 3 | 15 | 16,032 | 16,035 | 15 | |
| 0697 | Student Loan Revenue Bond Fund | 2,156 | 1,200 | 0 | 700 | 2,656 | |
| 0722 | TPFA TSTC Ser 1992 Revenue Refunding Interest and Sinking Fund | 5 | 1 | 1,273 | 1,273 | 6 | |
| 0723 | TPFA TSTC Ser 1992 Revenue Refunding Reserve Fund | 1,348 | 65 | 0 | 0 | 1,413 | |
| 0724 | TPFA TSTC Ser1992 Revenue Refunding Rebate Fund | 2 | 0 | 0 | 2 | 0 | |
| 0727 | TPFA Revenue Refunding Ser 1992B Interest and Sinking Fund | 1 | 10 | 11,200 | 11,210 | 1 | |
| 0733 | TPFA Series B Master Lease Interest and Sinking Fund | 4,195 | 127 | 25,062 | 24,645 | 4,739 | |
| 0735 | TPFA Series B Master Lease Project Fund | 7,454 | 220 | 44,755 | 50,140 | 2,289 | |
| 0787 | TPFA Building Revenue Series 1996A Interest and Sinking Fund | 2 | 0 | 0 | 1 | 1 | |
| 0789 | TPFA Building Revenue Series 1996A Rebate Fund | 40 | 0 | 0 | 39 | 1 | |
| 0792 | TPFA Special Revenue Series 1996B Interest and Sinking Fund | 2 | 1 | 1,425 | 1,428 | 0 | |
| 7303 | TPFA Building Revenue Series 1997A Interest and Sinking Fund | 1 | 2 | 2,023 | 2,026 | 0 | |
| 7307 | TPFA Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund | 0 | 3 | 3,308 | 3,311 | 0 | |
| 7310 | TPFA Building Revenue Series 1997A and B and 1999A Interest and Sinking Fund | 1 | 6 | 6,535 | 6,538 | 4 | |
| 7311 | TPFA Building Revenue Series 1998,1999B and 2001 TPWD Interest and Sinking Fund | 1 | 5 | 5,386 | 5,389 | 3 | |
| 7314 | TPFA Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund | 1 | 11 | 11,441 | 11,451 | 2 | |
| 7320 | TPFA Building Revenue Series 2000A GSC Interest and Sinking Fund | 8 | 2 | 1,536 | 1,545 | 1 | |
| 7322 | TPFA Building Revenue Series 1998,1999B and 2000 TPWD Rebate Fund | 120 | 6 | 0 | 126 | 0 | |
| 7326 | TPFA Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund | 0 | 6 | 6,321 | 6,326 | 1 | |
| 7327 | TPFA Revenue Refunding Series 2004A,B,C,D Interest and Sinking Fund | 17 | 9 | 9,593 | 9,615 | 4 | |
| 7329 | TPFA Revenue and Revenue Refunding Series 2005 TB&PC Interest and Sinking Fund | 13 | 3 | 3,462 | 3,476 | 2 | |
| 7502 | TPFA Building Revenue and Revenue Refunding Series 1997A Project Fund | 36 | 0 | 0 | 35 | 1 | |
| 7512 | TPFA Revenue Refunding Series 2005 TB&PC Project E Fund | 6,646 | 257 | 0 | 2,787 | 4,116 | |
| Total Group 04 | $4,925,748 | $677,186 | $8,628,348 | $14,098,250 | $133,032 |