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Biennial Revenue Estimate, 2008-2009

Schedule I - Estimate of Revenue by Source, Fund, Account and Object Source: Other Funds (Thousands of Dollars)

0001 - General Revenue Fund

Account: 0001 General Revenue Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3564	Disproportionate Share Revenues/State Hospitals	$416,541	$361,285	$361,285
3565	Vendor Drug Rebate-Medicaid Supplemental	64,902	52,765	55,374
3568	Disproportionate Share Revenues/Non–State Hospitals	433,209	433,209	433,209
3569	Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals	121,726	121,726	121,726
3588	Transfers From Urban/Rural Hospitals for Medicaid Match (UPL)	293,518	293,518	293,518
3638	Vendor Drug Rebates, Medicaid Program-Mandated	297,560	279,243	296,197
3639	Premium Credits, Medicaid Program	2,757	2,257	1,859
3649	Vendor Drug and HMO Experience Rebates, CHIP Program	10,228	12,775	12,827
3950	Allocations from Special Funds-U.B. to Fund 0001 or Other Funds as Directed	(57,373)	(20,787)	(32,268)
3952	Transfer of Disproportionate Share Funds to Unappropriated GR	(253,174)	(219,264)	(219,986)
3953	Statewide Cost Allocation Plan Reimbursements to GR	(23,000)	(23,000)	(23,000)
	Total Estimated Account 0001 Receipts	$1,306,894	$1,293,727	$1,300,741

Account: 5025 GR Account-Lottery

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3177	Lottery Ticket Sales	$235,157	$225,282	$226,235
3963	Transfers from GR Account-Lottery 5025 (Unclaimed Prizes) to GR Account 5049 and Fund 0001 Unappropriated	(50,753)	(52,050)	(52,964)
	Total Estimated Account 5025 Receipts	$184,404	$173,232	$173,271

Total Estimated Fund 001 Receipts

		Fiscal 2007	Fiscal 2008	Fiscal 2009
	Total Estimated Fund 0001 Receipts	$1,491,298	$1,466,959	$1,474,012

0006 - State Highway Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3010	Motor Fuel Lubricants Sales Tax	$36,824	$38,908	$41,091
3012	Motor Vehicle Certificates	26,076	26,337	26,600
3014	Motor Vehicle Registration Fees	969,789	1,009,958	1,051,232
3018	Special Vehicle Registrations	16,997	17,167	17,339
3022	Assigned Vehicle Identification Number Fees	6	6	6
3035	Commercial Transportation Fees	8,917	9,006	9,096
3041	Voluntary Fee-Donor Education, Awareness and Registration	4	4	4
3050	Abandoned Motor Vehicles	16	16	16
3053	Outdoor Signs on Rural Roads	399	419	440
3081	Equipment Lease to County Automated Registration and Title System	497	497	497
3315	Oil and Gas Lease Bonus	164	164	164
3321	Oil Royalties from Other State Lands (State Departments, Boards, Agencies)	309	309	309
3326	Gas Royalties from Other State Lands (State Departments, Boards, Agencies)	2,503	2,528	2,553
3340	Land Easements	0	5	0
3349	Land Sales	4,500	4,500	4,500
3628	Dormitory, Cafeteria and Merchandise Sales	77	77	77
3704	Court Costs	54	56	59
3714	Judgments and Settlements	1,364	1,442	1,520
3719	Fees for Copies or Filing of Records	5,601	5,938	6,234
3722	Conference, Seminars, and Training Registration Fees	80	82	85
3727	Fees for Administrative Services	1,300	1,365	1,433
3731	Controlled Substance Reimbursement of Related Costs	1,324	1,390	1,459
3746	Rental of Lands/Miscellaneous Land Income	689	696	703
3747	Rental-Other	1	1	1
3752	Sale of Publications/Advertising	7,654	7,730	7,807
3754	Other Surplus or Salvage Property/Materials Sales	1	1	1
3763	Sale of Operating Supplies	27	27	27
3766	Supplies/Equipment/Services-Local Funds	12	12	12
3767	Supplies/Equipment/Services-Federal/Other	270,000	170,000	170,000
3769	Forfeitures	105	360	110
3773	Insurance Recovery After Loss-Other Financing Sources/Revenue	7,600	7,600	7,600
3775	Returned Check Fees	7	7	7
3777	Warrants Voided by Statute of Limitation–Default Fund	307	207	313
3782	Repayment of Loans, Political Subdivision	12,427	12,551	12,677
3795	Other Miscellaneous Governmental Revenue	940	3,769	959
3802	Reimbursements-Third Party	3,382	3,416	3,450
3806	Rental of Housing to State Employees	1	1	1
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	3,715	3,600	3,600
3901	Allocations from Fund 0001 to Funds 0002, 0006, 0057-Motor Fuel Tax	2,217,272	2,260,798	2,315,241
	Total Estimated Fund 0006 Receipts	$3,600,941	$3,590,950	$3,687,223

0011 - Available University Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3301	Land Office Fees	$46	$46	$46
3315	Oil and Gas Lease Bonus	4	4	4
3340	Land Easements	4,200	4,200	4,225
3341	Grazing Lease Rental	3,650	3,650	3,650
3777	Warrants Voided by Statute of Limitation–Default Fund	11	11	11
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	8,468	7,521	7,471
3854	Interest–Other, General (Non-Program)	375	375	375
3855	Interest on Investments, Obligations and Securities-General (Non-Program)	400,686	445,423	485,512
	Total Estimated Fund 0011 Receipts	$417,440	$461,230	$501,294

0044 - Permanent School Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3315	Oil and Gas Lease Bonus	$50,000	$47,500	$45,125
3316	Oil and Gas Lease Rental	5,000	4,750	4,513
3320	Oil Royalties from Lands Owned by Educational Institutions	68,749	65,312	62,046
3325	Gas Royalties from Lands Owned by Educational Institutions	223,000	212,100	201,745
3327	Outer Continental Shelf Settlement Monies	8,484	8,060	7,657
3328	Surface Damages (Permanent School Fund Land)	$950	$500	$500
3330	Hard Mineral-Prospect and Lease	48	47	45
3331	Wind/Other Surface Lease Income from School Lands	150	110	90
3335	Royalties-Other Hard Minerals	96	91	87
3340	Land Easements	2,226	2,342	2,603
3341	Grazing Lease Rental	1,759	1,748	1,748
3342	Land Lease	7,990	7,981	7,981
3344	Sand, Shell, Gravel, Timber Sales	1,500	1,425	1,354
3349	Land Sales	69,000	56,000	56,000
3350	Interest on Land Sales (Public School Land)	220	202	186
3828	Dividend Income	356,373	369,915	383,897
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	10,000	9,000	9,000
3854	Interest–Other, General (Non-Program)	6,800	6,800	6,800
3861	Gain on Sale of Investments, Obligations, Securities	1,100	1,199	1,282
3863	Interest on Investments, Obligations and Securities, Non-Operating Revenue-Operating Grants and Contributions	437,781	460,545	480,349
3864	Interest on State Deposits and Treasury Investments, Non-Operating Revenue-Operating Grants and Contributions	2,601	2,659	2,736
3910	Allocation Transfers from Permanent Education Funds to Available Education Funds	(841,879)	(714,151)	(714,151)
	Total Estimated Fund 0044 Receipts	$411,948	$544,135	$561,593

0045 - Permanent University Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3315	Oil and Gas Lease Bonus	$25,000	$20,000	$15,000
3316	Oil and Gas Lease Rental	2,000	1,500	1,500
3320	Oil Royalties from Lands Owned by Educational Institutions	90,000	80,000	80,000
3325	Gas Royalties from Lands Owned by Educational Institutions	60,000	45,000	45,000
3337	Brine and Water Receipts	625	625	625
3344	Sand, Shell, Gravel, Timber Sales	100	100	100
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	243	219	229
3855	Interest on Investments, Obligations and Securities-General (Non-Program)	157	142	148
	Total Estimated Fund 0045 Receipts	$178,125	$147,586	$142,602

0047 - Texas A&M University Available Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$8,344	$7,546	$7,883
3852	Interest on Local Deposits-State Agencies	6	5	4
	Total Estimated Fund 0047 Receipts	$8,350	$7,551	$7,887

0211 - University of Texas Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$150	$150	$150
	Total Estimated Fund 0211 Receipts	$150	$150	$150

0301 - Rural Water Assistance Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3875	Interest Income-Other Operating Revenue	$1,933	$2,590	$2,574
	Total Estimated Fund 0301 Receipts	$1,933	$2,590	$2,574

0303 - Felony Prosecutor Supplement Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3858	Bail Bond Surety Fees	$4,224	$4,224	$4,224
	Total Estimated Fund 0303 Receipts	$4,224	$4,224	$4,224

0304 - Property Tax Relief Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3004	Motor Vehicle Sales and Use Tax	$8,614	$12,281	$12,884
3131	Franchise Tax	0	3,009,761	3,079,957
3275	Cigarette Tax, Penalty and Interest	491,403	677,353	731,126
3278	Cigar and to bacco Products Tax	4,747	8,492	8,859
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	7,423	11,392	13,666
	Total Estimated Fund 0304 Receipts	$512,187	$3,719,279	$3,846,492

0347 - Texas Excellence Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$89	$89	$89
	Total Estimated Fund 0347 Receipts	$89	$89	$89

0348 - University Research Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$102	$102	$102
	Total Estimated Fund 0348 Receipts	$102	$102	$102

0356 - Economically Distressed Areas Clearance Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1	$1	$1
	Total Estimated Fund 0356 Receipts	$1	$1	$1

0358 - Agricultural Water Conservation Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$750	$833	$836
3854	Interest–Other, General (Non-Program)	32	14	6
3875	Interest Income-Other Operating Revenue	65	48	38
	Total Estimated Fund 0358 Receipts	$847	$895	$880

0364 - Permanent Endowment Fund for the Rural Community Healthcare Investment Program

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$130	$130	$130
	Total Estimated Fund 0364 Receipts	$130	$130	$130

0365 - Texas Mobility Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3012	Motor Vehicle Certificates	$0	$0	$96,435
3014	Motor Vehicle Registration Fees	2	2	2
3020	Motor Vehicle Inspection Fees	84,973	87,659	90,393
3025	Driver License Fees	0	117,095	118,266
3027	Driver Record Information Fees	59,383	61,302	63,283
3057	Motor Carrier Act Penalties	1,000	1,030	1,061
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	3,416	5,676	8,202
	Total Estimated Fund 0365 Receipts	$148,774	$272,764	$377,642

0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3857	Interest on State Deposits and Treasury Investments-Operating Revenue-Operating Grants and Contributions	$171	$171	$171
	Total Estimated Fund 0366 Receipts	$171	$171	$171

0370 - Texas Water Development Fund II Clearance Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1	$1	$1
3857	Interest on State Deposits and Treasury Investments-Operating Revenue-Operating Grants and Contributions	1,499	528	452
	Total Estimated Fund 0370 Receipts	$1,500	$529	$453

0371 - Texas Water Development Fund II

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$863	$18	$18
3854	Interest–Other, General (Non-Program)	6,865	7,560	8,540
3857	Interest on State Deposits and Treasury Investments-Operating Revenue-Operating Grants and Contributions	4,497	1,585	1,355
3875	Interest Income-Other Operating Revenue	44,345	43,696	41,977
	Total Estimated Fund 0371 Receipts	$56,570	$52,859	$51,890

0372 - Texas Water Development Fund II Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1	$1	$1
3857	Interest on State Deposits and Treasury Investments-Operating Revenue-Operating Grants and Contributions	1	1	1
	Total Estimated Fund 0372 Receipts	$2	$2	$2

0374 - Veterans Financial Assistance Program Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3634	Medicare Reimbursements	$5,894	$6,078	$6,211
3740	Gifts/Grants/Donations-Non-Operating Revenue/Program Revenue	9	9	9
3802	Reimbursements-Third Party	2	2	2
3840	Veteran Home/Cemetery Payments from Residents, VA Reimbursements and Non-Veterans	23,000	24,000	25,000
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	405	398	391
	Total Estimated Fund 0374 Receipts	$29,310	$30,487	$31,613

0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$7	$7	$7
3855	Interest on Investments, Obligations and Securities-General (Non-Program)	4	4	4
	Total Estimated Fund 0379 Receipts	$11	$11	$11

0381 - Veterans Land Bond Series 1994 Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$6	$5	$4
3861	Gain on Sale of Investments, Obligations, Securities	69	66	63
	Total Estimated Fund 0381 Receipts	$75	$71	$67

0383 - Veterans Housing Program, Tax-Exempt Issues

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3307	Repayment of Principal on Veterans Land/Housing Contracts	$65,597	$66,400	$66,987
3308	Interest on Veteran's Land/Housing Contracts	32,544	32,900	33,146
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	499	482	482
	Total Estimated Fund 0383 Receipts	$98,640	$99,782	$100,615

0384 - Veterans Housing Program, Taxable Issues

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3307	Repayment of Principal on Veterans Land/Housing Contracts	$44,888	$45,125	$46,362
3308	Interest on Veteran's Land/Housing Contracts	20,159	21,812	22,816
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	195	191	182
	Total Estimated Fund 0384 Receipts	$65,242	$67,128	$69,360

0385 - Veterans Land Program, Tax-Exempt Issues

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3307	Repayment of Principal on Veterans Land/Housing Contracts	$5,167	$5,178	$5,287
3308	Interest on Veteran's Land/Housing Contracts	2,826	2,832	2,834
3770	Administrative Penalties	2	2	2
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	71	68	64
3861	Gain on Sale of Investments, Obligations, Securities	477	481	474
	Total Estimated Fund 0385 Receipts	$8,543	$8,561	$8,661

0387 - Texas Opportunity Plan Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$2	$2	$2
	Total Estimated Fund 0387 Receipts	$2	$2	$2

0388 - Texas College Student Loan Bonds Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3516	Interest on College Student Loans	$38,000	$38,000	$38,000
3517	Repayment of College Student Loans	50,300	50,300	50,300
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	9,000	9,000	9,000
	Total Estimated Fund 0388 Receipts	$97,300	$97,300	$97,300

0408 - Texas Parks Development Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$132	$120	$125
	Total Estimated Fund 0408 Receipts	$132	$120	$125

0409 - Texas Parks Development Bonds Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$3	$3	$3
	Total Estimated Fund 0409 Receipts	$3	$3	$3

0480 - Water Assistance Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3740	Gifts/Grants/Donations-Non-Operating Revenue/Program Revenue	$3,717	$0	$0
3767	Supplies/Equipment/Services-Federal/Other	150	150	150
3873	Other Cash Transfers Within Fund or Account, Between Agencies	650	650	650
	Total Estimated Fund 0480 Receipts	$4,517	$800	$800

0493 - Department of Assistive and Rehabilitative Services Endowment Fund for the Blind

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3740	Gifts/Grants/Donations-Non-Operating Revenue/Program Revenue	$47	$47	$47
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	6	6	6
	Total Estimated Fund 0493 Receipts	$53	$53	$53

0522 - Veterans Land Program Administration Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$28	$28	$28
	Total Estimated Fund 0522 Receipts	$28	$28	$28

0529 - Veterans Housing Assistance Series 1984A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3307	Repayment of Principal on Veterans Land/Housing Contracts	$9,100	$9,100	$9,100
3308	Interest on Veteran's Land/Housing Contracts	5,675	5,675	5,675
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	221	221	221
	Total Estimated Fund 0529 Receipts	$14,996	$14,996	$14,996

0536 - Veterans Housing Assistance Series 1984B Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$4	$4	$4
	Total Estimated Fund 0536 Receipts	$4	$4	$4

0540 - Judicial and Court Personnel Training Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3711	Judicial Fees	$204	$204	$204
3712	Fees From Criminal Offenses	10,990	11,361	11,687
3719	Fees for Copies or Filing of Records	1	1	1
	Total Estimated Fund 0540 Receipts	$11,195	$11,566	$11,892

0567 - Veterans Housing Assistance Series 1985 Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3307	Repayment of Principal on Veterans Land/Housing Contracts	$5,543	$5,543	$5,543
3308	Interest on Veteran's Land/Housing Contracts	2,295	2,295	2,295
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	28	26	25
	Total Estimated Fund 0567 Receipts	$7,866	$7,864	$7,863

0571 - Veterans Land Bond Series 1986 Refunding Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3305	Veteran’s Land Board Service Fees	$1	$1	$1
3307	Repayment of Principal on Veterans Land/Housing Contracts	39,791	39,591	38,500
3308	Interest on Veteran's Land/Housing Contracts	25,358	25,000	24,500
3770	Administrative Penalties	77	77	75
3777	Warrants Voided by Statute of Limitation–Default Fund	5	5	5
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	389	367	376
3855	Interest on Investments, Obligations and Securities-General (Non-Program)	159	144	150
3861	Gain on Sale of Investments, Obligations, Securities	3,356	3,356	3,356
	Total Estimated Fund 0571 Receipts	$69,136	$68,541	$66,963

0573 - Judicial Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3014	Motor Vehicle Registration Fees	$19	$19	$19
3195	Additional Legal Services Fees	1,908	0	0
3704	Court Costs	42,505	43,176	43,859
3709	District Court Suit Filing Fee	11,591	11,591	11,591
3711	Judicial Fees	623	623	623
3719	Fees for Copies or Filing of Records	18	17	18
3777	Warrants Voided by Statute of Limitation–Default Fund	1	1	1
	Total Estimated Fund 0573 Receipts	$56,665	$55,427	$56,111

0575 - Farm and Ranch Finance Program Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$10	$10	$10
	Total Estimated Fund 0575 Receipts	$10	$10	$10

0577 - Tax and Revenue Anticipation Note Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$223,220	$394,089	$565,650
	Total Estimated Fund 0577 Receipts	$223,220	$394,089	$565,650

0588 - Small Business Incubator Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$103	$106	$109
3873	Other Cash Transfers Within Fund or Account, Between Agencies	1,179	1,215	1,251
	Total Estimated Fund 0588 Receipts	$1,282	$1,321	$1,360

0589 - Texas Product Development Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$127	$130	$134
3873	Other Cash Transfers Within Fund or Account, Between Agencies	1,476	1,520	1,566
	Total Estimated Fund 0589 Receipts	$1,603	$1,650	$1,700

0590 - Veterans Housing Assistance Bonds Series 1992 Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3307	Repayment of Principal on Veterans Land/Housing Contracts	$22,386	$22,100	$21,800
3308	Interest on Veteran's Land/Housing Contracts	9,308	9,000	8,700
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	110	104	107
3861	Gain on Sale of Investments, Obligations, Securities	1,450	1,450	1,450
	Total Estimated Fund 0590 Receipts	$33,254	$32,654	$32,057

0599 - Economic Stabilization Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$57,427	$120,968	$181,147
	Total Estimated Fund 0599 Receipts	$57,427	$120,968	$181,147

0626 - Veterans Bonds Activity Series 1989 Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3307	Repayment of Principal on Veterans Land/Housing Contracts	$2,862	$2,862	$2,862
3308	Interest on Veteran's Land/Housing Contracts	1,340	1,340	1,340
3770	Administrative Penalties	10	10	10
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	44	41	39
3861	Gain on Sale of Investments, Obligations, Securities	298	291	288
	Total Estimated Fund 0626 Receipts	$4,554	$4,544	$4,539

0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$15	$14	$14
	Total Estimated Fund 0651 Receipts	$15	$14	$14

0683 - Texas Agricultural Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3042	Motor Vehicle Assessment-Young Farmer Program	$897	$897	$897
3401	Repayment of Financial Assistance Loans/Agricultural Products	3,828	3,828	3,828
3746	Rental of Lands/Miscellaneous Land Income	11	11	11
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	349	349	349
3855	Interest on Investments, Obligations and Securities-General (Non-Program)	612	612	612
	Total Estimated Fund 0683 Receipts	$5,697	$5,697	$5,697

0697 - Student Loan Revenue Bond Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3516	Interest on College Student Loans	$400	$300	$200
3517	Repayment of College Student Loans	750	500	250
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	50	45	40
	Total Estimated Fund 0697 Receipts	$1,200	$845	$490

0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$65	$58	$60
	Total Estimated Fund 0720 Receipts	$65	$58	$60

0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1	$1	$1
	Total Estimated Fund 0722 Receipts	$1	$1	$1

0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$65	$61	$61
	Total Estimated Fund 0723 Receipts	$65	$61	$61

0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$10	$8	$8
	Total Estimated Fund 0727 Receipts	$10	$8	$8

0733 - T.P.F.A. Series B Master Lease Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$127	$136	$175
	Total Estimated Fund 0733 Receipts	$127	$136	$175

0735 - T.P.F.A. Series B Master Lease Project Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$220	$96	$141
	Total Estimated Fund 0735 Receipts	$220	$96	$141

0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1	$1	$1
	Total Estimated Fund 0748 Receipts	$1	$1	$1

0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$13	$0	$0
	Total Estimated Fund 0778 Receipts	$13	$0	$0

0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1	$1	$0
	Total Estimated Fund 0792 Receipts	$1	$1	$0

0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$13	$0	$0
	Total Estimated Fund 0797 Receipts	13	0	0

7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$18	$5	$14
	Total Estimated Fund 7000 Receipts	18	5	14

7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$19	$29	$30
	Total Estimated Fund 7003 Receipts	19	29	30

7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$10	$9	$15
	Total Estimated Fund 7005 Receipts	10	9	15

7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$45	$39	$35
	Total Estimated Fund 7007 Receipts	45	39	35

7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$33	$29	$29
	Total Estimated Fund 7010 Receipts	33	29	29

7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$56	$58	$63
	Total Estimated Fund 7013 Receipts	56	58	63

7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$$17	$$17	$$19
	Total Estimated Fund 7015 Receipts	17	17	19

7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$18	$18	$19
	Total Estimated Fund 7017 Receipts	18	18	19

7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$17	$14	$15
	Total Estimated Fund 7019 Receipts	17	14	15

7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$6	$4	$1
	Total Estimated Fund 7020 Receipts	6	4	1

7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1	$0	$0
	Total Estimated Fund 7021 Receipts	1	0	0

7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$6	$0	$0
	Total Estimated Fund 7200 Receipts	6	0	0

7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$34	$176	$223
	Total Estimated Fund 7201 Receipts	34	176	223

7202 - T.P.F.A. G.O. Commercial Paper Series 2002A School for the Deaf Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1	$0	$0
	Total Estimated Fund 7202 Receipts	1	0	0

7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJj Project Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$2	$0	$0
	Total Estimated Fund 7205 Receipts	2	0	0

7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$2	$0	$0
	Total Estimated Fund 7303 Receipts	2	0	0

7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$3	$4	$2
	Total Estimated Fund 7307 Receipts	3	4	2

7310 - T.P.F.A. Building Revenue Series 1997A and B and 1999A Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$6	$5	$6
	Total Estimated Fund 7310 Receipts	6	5	6

7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$5	$4	$4
	Total Estimated Fund 7311 Receipts	$5	$4	$4

7314 - T.P.F.A. Building Revenue Series 1998A Tdcj Refunding Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$11	$10	$10
	Total Estimated Fund 7314 Receipts	$11	$10	$10

7320 - T.P.F.A. Building Revenue Series 2000A Gsc Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$2	$1	$1
	Total Estimated Fund 7320 Receipts	$2	$1	$1

7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$6	$0	$0
	Total Estimated Fund 7322 Receipts	$6	$0	$0

7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$6	$4	$4
	Total Estimated Fund 7326 Receipts	$6	$4	$4

7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$9	$10	$15
	Total Estimated Fund 7327 Receipts	$9	$10	$15

7329 - T.P.F.A. Revenue Refunding Series 2005 TB&PC Interest and Sinking Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$3	$3	$4
	Total Estimated Fund 7329 Receipts	$3	$3	$4

7512 - T.P.F.A. Revenue Refunding Series 2005 TB&PC Project E Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$257	$99	$9
	Total Estimated Fund 7512 Receipts	$257	$99	$9

7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$678	$542	$201
	Total Estimated Fund 7604 Receipts	$678	$542	$201

7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$5	$0	$0
	Total Estimated Fund 7605 Receipts	$5	$0	$0

7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$12	$0	$0
	Total Estimated Fund 7609 Receipts	$12	$0	$0

7611 - T.P.F.A. G.O. Series 2003 Refunding TB&PC Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$6	$0	$0
	Total Estimated Fund 7611 Receipts	$6	$0	$0

7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$111	$46	$40
	Total Estimated Fund 7612 Receipts	$111	$46	$40

7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$19	$0	$0
	Total Estimated Fund 7613 Receipts	$19	$0	$0

7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TB&PC Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$19	$0	$0
	Total Estimated Fund 7614 Receipts	$19	$0	$0

7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$570	$89	$6
	Total Estimated Fund 7615 Receipts	$570	$89	$6

7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$65	$13	$0
	Total Estimated Fund 7616 Receipts	$65	$13	$0

7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$119	$149	$274
	Total Estimated Fund 7617 Receipts	$119	$149	$274

7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$405	$3	$0
	Total Estimated Fund 7618 Receipts	$405	$3	$0

7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$168	$105	$24
	Total Estimated Fund 7619 Receipts	$168	$105	$24

7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$150	$128	$17
	Total Estimated Fund 7620 Receipts	$150	$128	$17

7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$8	$0	$0
	Total Estimated Fund 7621 Receipts	$8	$0	$0

7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$77	$112	$0
	Total Estimated Fund 7622 Receipts	$77	$112	$0

7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TB&PC Project B Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$153	$245	$117
	Total Estimated Fund 7623 Receipts	$153	$245	$117

7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TB&PC Project C Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$1,156	$46	$0
	Total Estimated Fund 7624 Receipts	$1,156	$46	$0

7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund

Object Code	Description	Fiscal 2007	Fiscal 2008	Fiscal 2009
3851	Interest on State Deposits and Treasury Investments, General (Non-Program)	$148	$65	$22
	Total Estimated Fund 7625 Receipts	$148	$65	$22

Total Estimated Other Funds

		Fiscal 2007	Fiscal 2008	Fiscal 2009
	Total Estimated Other Funds	$7,631,740	$11,299,175	$11,920,208

Total Estimated All Funds

		Fiscal 2007	Fiscal 2008	Fiscal 2009
	Total Estimated All Funds	$72,724,683	$77,485,144	$79,287,551