transparency

Biennial Revenue Estimate 2010-2011

SCHEDULE 1
Estimate of Revenue by Source, Fund Account and Object SOURCE: OTHER FUNDS (concluded)

0388 Texas College Student Loan Bond Interest & Sinking (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0388 3516 Interest-College Student Loans $20,000 $20,000 $20,000
0388 3517 Repay-College Student Loans $95,000 $95,000 $95,000
0388 3851 Interest State Dep&Treas Inv-General, Non-Program $12,000 $12,000 $12,000
Total Estimated Fund 0388 Receipts $127,000 $127,000 $127,000
0409 Texas Park Develop Bond Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0409 3851 Interest State Dep&Treas Inv-General, Non-Program $5 $5 $5
Total Estimated Fund 0409 Receipts $5 $5 $5
0480 Water Assistance Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0480 3740 Gift/Grnt/Donation-Nonop/Prog Rev-Op G&C $3,700 $0 $0
0480 3767 Supply, Equip, Service-Fed/Other $250 $250 $250
0480 3873 Interest On Inv/Oblig/Security-Op Rev-Op G&C $800 $800 $800
Total Estimated Fund 0480 Receipts $4,750 $1,050 $1,050
0493 DARS Endowment Fund for the Blind (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0493 3740 Gift/Grnt/Donation-Nonop/Prog Rev-Op G&C $65 $65 $65
0493 3851 Interest State Dep&Treas Inv-General, Non-Program $8 $8 $8
Total Estimated Fund 0493 Receipts $73 $73 $73
0522 Veterans Land Program Administration Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0522 3802 Reimbursements-Third Party $1 $1 $1
0522 3851 Interest State Dep&Treas Inv-General, Non-Program $40 $40 $40
Total Estimated Fund 0522 Receipts $41 $41 $41
0529 Vet Housing Asst Fund-Ser 84A (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0529 3307 Repay Principal On Vet Land/Housing Cont $20,373 $20,373 $20,373
0529 3308 Interest On Vets Land/Housing Contracts $6,327 $6,327 $6,327
0529 3851 Interest State Dep&Treas Inv-General, Non-Program $181 $181 $181
Total Estimated Fund 0529 Receipts $26,881 $26,881 $26,881
0540 Judicial-Court Personnel Train Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0540 3711 Judicial Fees $219 $219 $219
0540 3712 Fees From Criminal Offenses $10,161 $10,232 $10,304
0540 3719 Fees-Copies/Filing of Records $3 $3 $3
Total Estimated Fund 0540 Receipts $10,383 $10,454 $10,526
0567 Vet Housing Asst Fund-Ser 1985 (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0567 3307 Repay Principal On Vet Land/Housing Cont $7,309 $7,309 $7,309
0567 3308 Interest On Vets Land/Housing Contracts $2,597 $2,597 $2,597
0567 3851 Interest State Dep&Treas Inv-General, Non-Program $30 $30 $30
Total Estimated Fund 0567 Receipts $9,936 $9,936 $9,936
0571 Vet Land Board 89,90,91,Tax98A&B,99B Refund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0571 3305 Veterans' Land Board Svc Fees $7 $7 $7
0571 3307 Repay Principal On Vet Land/Housing Cont $31,051 $31,051 $31,051
0571 3308 Interest On Vets Land/Housing Contracts $21,138 $21,138 $21,138
0571 3777 Default Fund-Warrant Voided $4 $4 $4
0571 3851 Interest State Dep&Treas Inv-General, Non-Program $187 $187 $187
0571 3861 Gain On Sale of Investmt/Oblig/Security $3,637 $3,637 $3,637
Total Estimated Fund 0571 Receipts $56,024 $56,024 $56,024
0573 Judicial Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0573 3014 Motor Vehicle Registration Fees $16 $15 $14
0573 3195 Additional Legal Services Fee $1,974 $1,974 $1,974
0573 3704 Court Costs $54,429 $54,810 $55,194
0573 3709 Dist Court Suit-Filing Fee $11,872 $11,860 $11,848
0573 3711 Judicial Fees $866 $866 $866
0573 3719 Fees-Copies/Filing of Records $19 $18 $19
Total Estimated Fund 0573 Receipts $69,176 $69,543 $69,915
0575 Farm & Ranch Finance Program Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0575 3851 Interest State Dep&Treas Inv-General, Non-Program $10 $10 $10
Total Estimated Fund 0575 Receipts $10 $10 $10
0577 Tax & Revenue Anticipation Note Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0577 3851 Interest State Dep&Treas Inv-General, Non-Program $141,633 $236,222 $257,742
Total Estimated Fund 0577 Receipts $141,633 $236,222 $257,742
0588 Small Business Incubator Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0588 3782 Repayment Loans From Political Sub/Other $0 $200 $1,200
0588 3851 Interest State Dep&Treas Inv-General, Non-Program $800 $771 $452
0588 3873 Interest On Inv/Oblig/Security-Op Rev-Op G&C $0 $50 $300
Total Estimated Fund 0588 Receipts $800 $1,021 $1,952
0589 Texas Product Development Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0589 3782 Repayment Loans From Political Sub/Other $0 $200 $1,200
0589 3851 Interest State Dep&Treas Inv-General, Non-Program $800 $978 $547
0589 3873 Interest On Inv/Oblig/Security-Op Rev-Op G&C $0 $50 $300
Total Estimated Fund 0589 Receipts $800 $1,228 $2,047
0590 Vet Housing Asst Bonds Series 1992 (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0590 3307 Repay Principal On Vet Land/Housing Cont $11,251 $11,251 $11,251
0590 3308 Interest On Vets Land/Housing Contracts $5,349 $5,349 $5,349
0590 3851 Interest State Dep&Treas Inv-General, Non-Program $67 $67 $67
Total Estimated Fund 0590 Receipts $16,667 $16,667 $16,667
0599 Economic Stabilization Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0599 3851 Interest State Dep&Treas Inv-General, Non-Program $141,594 $254,577 $297,908
Total Estimated Fund 0599 Receipts $141,594 $254,577 $297,908
0601 Student Loan Auxiliary Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0601 3517 Repay-College Student Loans $1 $1 $1
0601 3777 Default Fund-Warrant Voided $1 $1 $1
Total Estimated Fund 0601 Receipts $2 $2 $2
0626 Veterans Bond Activity Series 1989 Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0626 3307 Repay Principal On Vet Land/Housing Cont $2,988 $2,988 $2,988
0626 3308 Interest On Vets Land/Housing Contracts $1,471 $1,471 $1,471
0626 3851 Interest State Dep&Treas Inv-General, Non-Program $21 $21 $21
0626 3861 Gain On Sale of Investmt/Oblig/Security $55 $55 $55
Total Estimated Fund 0626 Receipts $4,535 $4,535 $4,535
0651 TPFA Bldg Revenue Ref Series 1990 Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0651 3851 Interest State Dep&Treas Inv-General, Non-Program $9 $15 $16
Total Estimated Fund 0651 Receipts $9 $15 $16
0683 Texas Agricultural Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0683 3042 Motor Vehicle Assessment-Young Farmer Program $904 $906 $906
0683 3401 Repay Asst Loans/Agric Product $850 $850 $850
0683 3408 Tax Dept of Agriculture Program Fees $3 $3 $3
0683 3777 Default Fund-Warrant Voided $1 $1 $1
0683 3851 Interest State Dep&Treas Inv-General, Non-Program $557 $661 $700
0683 3855 Interest Invest/Oblig/Sec-General, Non-Program $322 $387 $414
Total Estimated Fund 0683 Receipts $2,637 $2,808 $2,874
0720 TPFA GO Series 1992 Ref Bond Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0720 3851 Interest State Dep&Treas Inv-General, Non-Program $33 $30 $32
Total Estimated Fund 0720 Receipts $33 $30 $32
0722 TPFA TSTC Series 1992 Revenue Ref Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0722 3851 Interest State Dep&Treas Inv-General, Non-Program $1 $0 $0
Total Estimated Fund 0722 Receipts $1 $0 $0
0723 TPFA TSTC Series 1992 Revenue Ref Reserve Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0723 3851 Interest State Dep&Treas Inv-General, Non-Program $38 $66 $68
Total Estimated Fund 0723 Receipts $38 $66 $68
0727 TPFA Revenue Ref Series 1992B Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0727 3851 Interest State Dep&Treas Inv-General, Non-Program $5 $0 $0
Total Estimated Fund 0727 Receipts $5 $0 $0
0733 TPFA Series B Master Lease Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0733 3851 Interest State Dep&Treas Inv-General, Non-Program $98 $149 $143
Total Estimated Fund 0733 Receipts $98 $149 $143
0735 TPFA Series B Master Lease Project Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0735 3851 Interest State Dep&Treas Inv-General, Non-Program $48 $55 $62
Total Estimated Fund 0735 Receipts $48 $55 $62
0748 TPFA GO Series 1992 Ref/Pay Agent Trust Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
0748 3851 Interest State Dep&Treas Inv-General, Non-Program $1 $1 $1
Total Estimated Fund 0748 Receipts $1 $1 $1
7000 TPFA GO Series 1996C Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7000 3851 Interest State Dep&Treas Inv-General, Non-Program $8 $0 $0
Total Estimated Fund 7000 Receipts $8 $0 $0
7003 TPFA GO Series 1997 Ref Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7003 3851 Interest State Dep&Treas Inv-General, Non-Program $12 $1 $1
Total Estimated Fund 7003 Receipts $12 $1 $1
7005 TPFA GO Series 1998B Ref Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7005 3851 Interest State Dep&Treas Inv-General, Non-Program $5 $0 $0
Total Estimated Fund 7005 Receipts $5 $0 $0
7007 TPFA GO Series 2001A Refund Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7007 3851 Interest State Dep&Treas Inv-General, Non-Program $22 $26 $24
Total Estimated Fund 7007 Receipts $22 $26 $24
7010 TPFA GO Series 2002 Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7020 3851 Interest State Dep&Treas Inv-General, Non-Program $19 $30 $31
Total Estimated Fund 7010 Receipts $19 $30 $31
7013 TPFA GO Series 2002A Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7013 3851 Interest State Dep&Treas Inv-General, Non-Program $74 $6 $6
Total Estimated Fund 7013 Receipts $74 $6 $6
7015 TPFA GO Series 2002B Commercial Paper Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7015 3851 Interest State Dep&Treas Inv-General, Non-Program $70 $2 $2
Total Estimated Fund 7015 Receipts $70 $2 $2
7017 TPFA GO Series 2002B Refund Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7017 3851 Interest State Dep&Treas Inv-General, Non-Program $12 $5 $5
Total Estimated Fund 7017 Receipts $12 $5 $5
7019 TPFA GO Series 2003A Refund Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7019 3851 Interest State Dep&Treas Inv-General, Non-Program $9 $15 $16
Total Estimated Fund 7019 Receipts $9 $15 $16
7020 TPFA GO Series 2002B Commercial Paper Colonia Rebate (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7020 3851 Interest State Dep&Treas Inv-General, Non-Program $4 $4 $2
Total Estimated Fund 7020 Receipts $4 $4 $2
7021 TPFA GO Series 2002A Commercial Paper Rebate (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7021 3851 Interest State Dep&Treas Inv-General, Non-Program $1 $1 $2
Total Estimated Fund 7021 Receipts $1 $1 $2
7022 TPFA GO Series 2007A-1 TMPC Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7022 3851 Interest State Dep&Treas Inv-General, Non-Program $2 $2 $2
Total Estimated Fund 7022 Receipts $2 $2 $2
7023 TPFA GO Series 2006A Refund Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7023 3851 Interest State Dep&Treas Inv-General, Non-Program $8 $13 $13
Total Estimated Fund 7023 Receipts $8 $13 $13
7024 TPFA GO Series 2006B Refund Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7024 3851 Interest State Dep&Treas Inv-General, Non-Program $2 $4 $4
Total Estimated Fund 7024 Receipts $2 $4 $4
7026 TPFA GO Series 2007 TMPC A-2 Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7026 3851 Interest State Dep&Treas Inv-General, Non-Program $2 $2 $2
Total Estimated Fund 7026 Receipts $2 $2 $2
7027 TPFA GO Series 2007B TMPC Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7027 3851 Interest State Dep&Treas Inv-General, Non-Program $7 $7 $7
Total Estimated Fund 7027 Receipts $7 $7 $7
7030 TPFA GO Series 2007 TDCJ & TFC Inter & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7030 3851 Interest State Dep&Treas Inv-General, Non-Program $5 $7 $7
Total Estimated Fund 7030 Receipts $5 $7 $7
7031 TPFA GO Series 2008 Refunding Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7031 3851 Interest State Dep&Treas Inv-General, Non-Program $6 $38 $42
Total Estimated Fund 7031 Receipts $6 $38 $42
7033 TPFA GO Commercial Paper Series 2008 Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7033 3851 Interest State Dep&Treas Inv-General, Non-Program $9 $17 $19
Total Estimated Fund 7033 Receipts $9 $17 $19
7036 TPFA GO Series 2006A Refunding Rebate Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7036 3851 Interest State Dep&Treas Inv-General, Non-Program $6 $11 $5
Total Estimated Fund 7036 Receipts $6 $11 $5
7039 TPFA GO Series 2008A Refunding Interest & Sinking (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7039 3854 Interest Other – General, Non-Prog $4 $41 $45
Total Estimated Fund 7039 Receipts $4 $41 $45
7201 TPFA GO Series 2002A Commercial Paper TDH Project A (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7201 3851 Interest State Dep&Treas Inv-General, Non-Program $201 $146 $0
Total Estimated Fund 7201 Receipts $201 $146 $0
7206 TPFA GO Series 2007 TDCJ Project Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7206 3851 Interest State Dep&Treas Inv-General, Non-Program $179 $0 $0
Total Estimated Fund 7206 Receipts $179 $0 $0
7207 TPFA GO Series 2007 TFC Project Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7207 3851 Interest State Dep&Treas Inv-General, Non-Program $970 $753 $170
Total Estimated Fund 7207 Receipts $970 $753 $170
7310 TPFA Bldg Revenue Series 97A&B, 99A Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7310 3851 Interest State Dep&Treas Inv-General, Non-Program $2 $1 $1
Total Estimated Fund 7310 Receipts $2 $1 $1
7311 TPFA Bldg Revenue Series 98,99B,01 P&W Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7311 3851 Interest State Dep&Treas Inv-General, Non-Program $2 $2 $0
Total Estimated Fund 7311 Receipts $2 $2 $0
7320 TPFA Bldg Revenue Series 2000A GSC Interest & Sinking (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7320 3851 Interest State Dep&Treas Inv-General, Non-Program $1 $1 $0
Total Estimated Fund 7320 Receipts $1 $1 $0
7326 TPFA Revenue/Refunding Series 2002 Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7326 3851 Interest State Dep&Treas Inv-General, Non-Program $2 $11 $4
Total Estimated Fund 7326 Receipts $2 $11 $4
7327 TPFA Revere Series 2004A,B,C,D Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7327 3851 Interest State Dep&Treas Inv-General, Non-Program $9 $21 $26
Total Estimated Fund 7327 Receipts $9 $21 $26
7329 TPFA Revenue/Refunding Series 2005 TBPC Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7329 3851 Interest State Dep&Treas Inv-General, Non-Program $2 $4 $4
Total Estimated Fund 7329 Receipts $2 $4 $4
7330 TPFA Revenue Series 2006 THC Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7330 3851 Interest State Dep&Treas Inv-General, Non-Program $0 $1 $1
Total Estimated Fund 7330 Receipts $0 $1 $1
7333 TPFA Revenue & Revenue Ref Series 2005 TBPC Rebate (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7333 3851 Interest State Dep&Treas Inv-General, Non-Program $4 $8 $0
Total Estimated Fund 7333 Receipts $4 $8 $0
7334 TPFA Revenue Series 2007 TPWD Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7334 3851 Interest State Dep&Treas Inv-General, Non-Program $1 $2 $3
Total Estimated Fund 7334 Receipts $1 $2 $3
7338 TPFA Revenue Ref Series 2007 TPWD Rebate Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7338 3851 Interest State Dep&Treas Inv-General, Non-Program $5 $12 $14
Total Estimated Fund 7338 Receipts $5 $12 $14
7339 TPFA Revenue Ref Series 2008 TFC Interest & Sinking Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7339 3854 Interest Other – General, Non-Prog $1 $2 $2
Total Estimated Fund 7339 Receipts $1 $2 $2
7512 TPFA Revenue/Refunding Series 2005 TBPC Project Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7512 3851 Interest State Dep&Treas Inv-General, Non-Program $18 $0 $0
Total Estimated Fund 7512 Receipts $18 $0 $0
7513 TPFA Revenue Series 2006 THC Project Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7513 3851 Interest State Dep&Treas Inv-General, Non-Program $176 $112 $0
Total Estimated Fund 7513 Receipts $176 $112 $0
7514 TPFA Revenue Series 2007 TPWD Project Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7514 3851 Interest State Dep&Treas Inv-General, Non-Program $366 $341 $128
Total Estimated Fund 7514 Receipts $366 $341 $128
7515 TPFA Revenue Ref Series 2007 TDCJ Project Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7515 3851 Interest State Dep&Treas Inv-General, Non-Program $6 $12 $7
Total Estimated Fund 7515 Receipts $6 $12 $7
7604 TPFA GO Series 2002B Commercial Paper Colonia Project Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7604 3851 Interest State Dep&Treas Inv-General, Non-Program $269 $541 $517
Total Estimated Fund 7604 Receipts $269 $541 $517
7605 TPFA GO Series 2002A Commercial Paper MHMR Project A Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7650 3851 Interest State Dep&Treas Inv-General, Non-Program $1 $0 $0
Total Estimated Fund 7605 Receipts $1 $0 $0
7612 TPFA GO Series 2003 Refunding TPWD Project B Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7612 3851 Interest State Dep&Treas Inv-General, Non-Program $12 $0 $0
Total Estimated Fund 7612 Receipts $12 $0 $0
7615 TPFA GO Commercial Paper Series 2002A THC Project A Fund. (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7615 3851 Interest State Dep&Treas Inv-General, Non-Program $56 $0 $0
Total Estimated Fund 7615 Receipts $56 $0 $0
7616 TPFA GO Commercial Paper Series 2002A MHMR Project B Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7616 3851 Interest State Dep&Treas Inv-General, Non-Program $83 $53 $0
Total Estimated Fund 7616 Receipts $83 $53 $0
7617 TPFA GO Series 2002A Commercial Paper TSBVI Project B (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7617 3851 Interest State Dep&Treas Inv-General, Non-Program $184 $207 $13
Total Estimated Fund 7617 Receipts $184 $207 $13
7618 TPFA GO Series 2002A Commercial Paper DPS Project B Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7618 3851 Interest State Dep&Treas Inv-General, Non-Program $34 $0 $0
Total Estimated Fund 7618 Receipts $34 $0 $0
7619 TPFA GO Commercial Paper Series 2002A DSHS Project C Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7619 3851 Interest State Dep&Treas Inv-General, Non-Program $82 $1 $0
Total Estimated Fund 7619 Receipts $82 $1 $0
7620 TPFA GO Commercial Paper Series 2002A DADS Project C Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7620 3851 Interest State Dep&Treas Inv-General, Non-Program $57 $44 $0
Total Estimated Fund 7620 Receipts $57 $44 $0
7622 TPFA GO Commercial Paper Series 2002A TYC Project B Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7622 3851 Interest State Dep&Treas Inv-General, Non-Program $19 $0 $0
Total Estimated Fund 7622 Receipts $19 $0 $0
7623 TPFA GO Commercial Paper Series 2002A TBPC Project B Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7623 3851 Interest State Dep&Treas Inv-General, Non-Program $289 $63 $0
Total Estimated Fund 7623 Receipts $289 $63 $0
7624 TPFA GO Commercial Paper Series 2002A TDCJ Project C Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7624 3851 Interest State Dep&Treas Inv-General, Non-Program $15 $0 $0
Total Estimated Fund 7624 Receipts $15 $0 $0
7625 TPFA GO Commercial Paper Series 2002A TPWD Project B Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7625 3851 Interest State Dep&Treas Inv-General, Non-Program $88 $62 $0
Total Estimated Fund 7625 Receipts $88 $62 $0
7626 TPFA GO Commercial Paper Series 2002A Adjutant General Project B (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7626 3851 Interest State Dep&Treas Inv-General, Non-Program $94 $21 $0
Total Estimated Fund 7626 Receipts $94 $21 $0
7627 TPFA GO Com Paper Series 2002A TSBVI Project C Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7627 3851 Interest State Dep&Treas Inv-General, Non-Program $191 $451 $403
Total Estimated Fund 7627 Receipts $191 $451 $403
7628 TPFA GO Com Paper Series 2002A TYC Project C Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7628 3851 Interest State Dep&Treas Inv-General, Non-Program $158 $117 $8
Total Estimated Fund 7628 Receipts $158 $117 $8
7630 TPFA GO Commercial Paper Series 2008 DSHS Project 1A Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7630 3851 Interest State Dep&Treas Inv-General, Non-Program $110 $239 $77
Total Estimated Fund 7630 Receipts $110 $239 $77
7631 TPFA GO Commercial Paper Series 2008 DADS Project 1A Fund (Thousands of Dollars)
Fund No. Account: Description Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
7631 3851 Interest State Dep&Treas Inv-General, Non-Program $124 $239 $105
Total Estimated Fund 7631 Receipts $124 $239 $105
Total Estimated Other Funds $11,408,918 $13,159,360 $13,468,469

(Thousands of Dollars)
Total Fiscal Year 2009 Fiscal Year 2010 Fiscal Year 2011
Total Estimated All Funds $82,909,977 $82,871,799 $84,813,824


SOURCE: Susan Combs, Texas Comptroller of Public Accounts.

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