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									                            17c953b2-acdd-4618-b5d0-484b04115445.xls


 Fund                    Descr
2561    EPA - TRAINING PILOT
2586    TX. ALLI FOR MINOR PART

2591    HUD YOUTH BUILD
2597    FURR-SCHOOL TO WORK
2588    FURR-SCHOOL TO WORK
2593    CONVERSION REQUIREMENT
2599    FURR-SCHOOL TO WORK
2610    CUR RESTRICTED GEN FUNDS
2722    SUPPLEMENTAL EOG
2751    TEX COLL WORK STUDY PROG
2761    TX GRNT PROGRAM
2764    TEXAS GRANT PROG RENEWAL
2762    TX GRNT PROGRAM
2813    SMALL BUSINESS DEV CTRSW
2824    NORTH HARRIS COLLEGE
2825    HARRIS CTY DEP OF ED GED
2826    FNMAE FN - HOMEOWNERS' ED
2814    CAREERS FOR THE CENTURY
2863    GCCHC JTPA
2930    RESTR SHORT PROG/PROJS
2933    ADULT H. S. BOOK FEE
1110    CUR FUND UNRESTRICTED
2120    ABE-GED MATERIAL FEE
2121    ABE-GED MATERIAL FEE
2141    WORK KEYS TABE STUDY
2186    TACAD-BILINGUAL/ESL
2237    TANF-STATE
2328    ATC - MHMRA
2355    21ST CENTRY CMMTY LRN CNT
2378    TX WORKFORCE - A.G.C.
2411    HACH-INST FOR EXCELLENCE
2521    MINORITY TECH ED PROG
2531    UH AMP SCHOLARSHIP
2532    NSF - WORKPLACE DATA SETS
2534    NSF SCHOLARSHIP PROG
2539    AMP/BRIDGES-NSF
2551    STRNGTHNG INSTNS TITLE V
2946    ACE/FORD TRANSFER GRANT
2951    T. V. CABLE ACCESS
2959    ACE/FORD TRANSFER GRANT
2961    INTERLOCAL - STAFFORD
2980    HEINEN THEATRE
5110    SCHOLARSHIP FUNDS
5122    PRIVATE SCHOLARSHIP
5144    HCCS FOUND SCHOLARSHIP
5146    AMERICOPR VOUCHER PRG
5132    TEX PUB ED GRANT 2001
5138    TEX PUB ED GRANT 1998

2719    PELL GRANT (BEOG)


                                            Page 1
                         17c953b2-acdd-4618-b5d0-484b04115445.xls


2502   UPWARDBOUND SE

2222   TARGETED ASST REFUGEES
7020   UNEXPENDED PLANT CENTRAL
7030   UNEXPENDED PLANT NORTHWEST
7040   UNEXPENDED PLANT NORTHEAST
7050   UNEXPENDED PLANT SOUTHWEST
7060   UNEXPENDED PLANT SOUTHEAST

2307   Tx State Leadership Consortium
2422   DOL-WTW-FEDERAL
1900   GENERAL OPR PRIOR YR ENCUMBRAN
5139   TEX PUB ED GRANT 1999
5152   CHANCELLOR SCHOLARSHIP 01
5159   CHANCELLOR SCHOLARSHIP 99
       CHANCELLOR SCHOLARSHIP 99
4210   TPEG SHORT TERM LOAN FUND
6110   FAC/STAFF ORG & OTHERS
9110   INVESTMENT IN PLANT
7110   UEXPENDED PLANT FUND
7120   UNEXPENDED PLANT FUND
8110   RETIREMENT OF DEBT
3110   AUXILLARY
1999   MISC FND FOR UNRESTICTED
3999   MISC FND FOR FUND BALANCES
4999   MISC FND FOR LOAN&ENDOW
5999   MISC FUND FOR SCHOLARSHIP
6999   MISC FND FOR AGENCY
7999   MISC FUND FOR UNEXPENDED
8999   MISC FND FOR SUMMARY
9999   MISC FND FOR BKS&INTERFND


5147   TGSLC


2391   SELF SUFFICIENCY-WILLIAMS COMM


2392   SKILLS DEVELOE-WILLIAMS COMMUN


2128   ABE-GED STATE


2752   TEXAS COLLEGE WORK STUDY-ST
2331   STAF TRAIN OF SPECIAL POPULATI
8120   RETIREMENT OF DEBT 98
8130   RETIREMENT OF DEBT 99
7130   FUND RENEWAL & REPLACEMENT
7131   SURPLUS PROPERTY
7111   BUILDING TECH FUND98


                                         Page 2
                             17c953b2-acdd-4618-b5d0-484b04115445.xls


7141   CIP-OTHER
7140   CONSTRUCTION FUND
7116   SOUTHEAST TECH FEE BUDGET
7115   SOUTHWEST TECH FEE BUDGET
7114   NORTHEAST TECH FEE BUDGET
7113   NORTHWEST TECH FEE BUDGET
7112   CENTRAL TECH FEE BUDGET
7160   CAPITAL ENCUMBRANCES
7170   MAJOR EXPANSION
2853   SE JTPA SUMMR TRNG CITY
2970   INTERNL ED CC
2715   PELL GRNT BEOG
1998   FUND FOR 8999

2541   HCCS INITIATIVE FOR ENCHAN BIO



2301   STAFF TRAIN SPECIAL POPS LRNG

2322   Tx Addition Tech Transfers
2218   TANF-FEDERAL

2238   TANF-STATE
3201   CAFE CLUB 3100 MAIN
3202   FTINESS CENTER-CENTRAL
3203   CHILDCARE- CENTRAL CAMPUS

2576   SCHOOL TO WORK PROG. (STWTP)
2834   CITY OF HOUSTON-D.E.A.R
2552   Strength Instit Title V


2817   Tech Prep
2812   DOL-SKILL SHORTAGE DEMO
2886   EISENHOWER SCIENCE LAB
2357   USDA/BRIDGE-CAREERS URBAN ENVI
2187   TACD Bilingual ESL
2384   TWC-TOMAT
2742   FEDERAL COLLEGE WORK STY
2816   URBN/RURU OPGRANT (UROG)


2168   Houston Safe Communities


2165   Buckling Up For Life
5151   CHANCELLOR SCHOLARSHIP 00
2310   Perkins site Visit Supplementa

2811   SCHOOL TO CARRERS FBISD




                                             Page 3
                              17c953b2-acdd-4618-b5d0-484b04115445.xls



2815   SCHOOLS TO CAREERS /SYST/BLDG
2594   HUD YOUTH BUILD
2953   KELLOG FOUNDATION - AG ED
2937   CITY OF HOUSTON /YOUTH BUILD
2801   TEACHER QUALITY ENHANCEMENT
2741   FEDERAL COLLEGE WORK STY
2312   1999-00 FED ANNUAL APPLIC
2303   PERKINS CAPBLE & MOTVATED
2529   MINORITY TECH ED PROG
2545   DEPT OF ENERGY PROJ STAR
3204   HEINENEN THEATER
2559   NASA SCIENCE CHALLENGE
2432   CHILD CARE COUNCIL
2862   IIB HOUSTON WORKS (JTPA)
3101   3100 MAIN LEASING
2382   TWC-KATY MILLS PROJECT
2952   CULTURE OF SCIENCE
2431   CHILD CARE COUNCIL
2589   TX ALLI FOR MINOR PARTS
2833   CITY OF HOUSTON-D.E.A.R.
2711   PELL GRANT (BEOG)
2581   TEXAS ALLIANCE FOR MINORITY PA
8150   RETIREMENT OF DEBT F01
3205   CENTRAL CONSTRUCTION
5131   TPEG NON-RESIDENT 99-00
2721   PELL GRANT (BEOG)
5157   CHANCELLOR SCHOLARSHIP 97
2221   TARGETED ASST. REFUGEES
7150   Gnrl Construct and Renovation
2217   TANF - FEDERAL
2395   TWC-Katy Mills Project
2185   T-ACAD-BILLINGUAL/ESL
2973   SUPPORT ED PRGRMS - INDIA
2934   (HCAC) Job Training Services
2511   UPWARD BOUND


2713   PELL


2743   College Work Study


2753   Texas College Work-Study



5153   Chancellor's Discr. Scholar.


5133   Start-up TPEG Res.


                                              Page 4
                              17c953b2-acdd-4618-b5d0-484b04115445.xls




5123   Private Scholarship


2723   SEOG


2332   ALT. Teacher Certification PJ
2421   DOL-WTW-FEDERAL
2117   ABE - GED (FEDERAL)
2962   PROJECT GRAD
2575   DEPT OF ENERGY-STWTP
5121   PRIVATE SCHOLARSHIP

2119   ABE-GED (Federal)


2129   ABE-GED (State)
2127   ABE-GED STATE
2533   NSF-WORKPLACE DATA SETS



2595   HUD HISIAC
2932   RESTR SHORT PROG/PROJS
2383   TWC-TOMAT


2974   SUPPORTED ED PROGRAMS-INDA
2321   ATTC - GRANT
2501   UPWARD BOUND - SOUTHEAST
2518   UPWARD BOUND
2558   NASA-SCIENCE CHALLENGE
2564   STUDENT SUP SVC PROGRAM
2823   NORTH HARRIS COLLEGE


2394   TWC TRAC Welding

2314   Federal Annual Application
2379   TWC-LOCAL JOB RETENTION
2519   UPWARD BOUND
2164   BUCKLING UP BILINGUAL MOD

2309   EPCC-INTEGRT TECHICAL CONTEXT
2306   CPBLE & MTVT CONSORTIUM

5148   SLEAP

2763   Texas Grant Program


                                              Page 5
                              17c953b2-acdd-4618-b5d0-484b04115445.xls


2554   CHILDCARE ACCESS-ED

2885   EISENHOWER PROF DEV 2000



2118   ABE-GED FEDERAL
2304   CAPABLE & MOTIVATED PERKINS CN
2313   FEDERAL ANNUAL APPLICATION
2565   STUDENT SUP SVC PROGRAM


2396   TWC-TRAC-PMI


2397   TWC-Self Sufficiency


2398   TWC-Skills Development

2592   HUD Youthbuild
3102   CONFERENCE TRAINING CENTER-CC

2555   CHILDCARE ACCESS ED

2566   STUDENT SUPPORT SERVICES

2503   Upward Bound

2563   EDA KATY MILLS CONST.PROJECT

2553   STRENGTHENING INST. TITLE V


2219   AFDC Federal


2239   AFDC State


2370   TWC Self Sufficiency IFE

2308   TX State Leadership Consortium

2223   Targeted Assist. Refugees
2712   PELL GRANT (BEOG)

2169   Houston Safe Communities

2536   UHAMP ScholarShip

2340   TIF Libraies


                                              Page 6
                             17c953b2-acdd-4618-b5d0-484b04115445.xls



2341   TIF Distance ED

2523   Teachers & Personnel Grant

2585   TAMU Urban Recrtmnt & Training

2433   CHILDCARE COUNCIL

2535   NSF Workplace Data Sets

2130   Adult ED-EL Civics Education
2323   Addiction Tech.Trfer Center


2161   FEMA Grant

2835   D.E.A.R.Program Extension

2542   Air Force Research Lab Grant

2188   TTRRA Bilingual ESL
2818   Tech Prep/Ass.Degree Prg. Proj
3206   ELDER HOSTEL
2582   TX Alliance for Minority Prog

2399   TWC-Phlebotomy Training
8111   ESCROW OPEN MKT PUR 2001
8112   JR LIEN DEBT SVC RESERVE 2001

2302   PRE-NURSING PGM-NIGP

2305   Statewide Mktg.Plan-LIFTUP
2385   TWC-TRAC-CCSP

2386   SELF SUFFICIENCY-TRAC-NCS


2387   SELF SUFFICIENCY-TRAC-CM

2802   Teacher Quality Enhancement

2300   Special Populations Needs Asmn


2836   DEAR 21st CENTURY

2819   TX COLLABORATIVE FOR TEACHER
2999   MISC FND ACCT FOR FIXED ASS




                                             Page 7
                         17c953b2-acdd-4618-b5d0-484b04115445.xls


                                Descr
EPA - TRAINING PILOT
TX. ALLI FOR MINOR PART
HUD YOUTH BUILD
Indirect Cost: 4.3%-Federal
FURR-SCHOOL TO WORK
FURR-SCHOOL TO WORK
CONVERSION REQUIREMENT
FURR-SCHOOL TO WORK
CUR RESTRICTED GEN FUNDS
SUPPLEMENTAL EOG
TEX COLL WORK STUDY PROG
TX GRNT PROGRAM
TEXAS GRANT PROG RENEWAL
TX GRNT PROGRAM
SMALL BUSINESS DEV CTRSW
NORTH HARRIS COLLEGE
HARRIS CTY DEP OF ED GED
FNMAE FN - HOMEOWNERS' ED
CAREERS FOR THE CENTURY
GCCHC JTPA
RESTR SHORT PROG/PROJS
ADULT H. S. BOOK FEE
CUR FUND UNRESTRICTED
ABE-GED MATERIAL FEE
ABE-GED MATERIAL FEE
WORK KEYS TABE STUDY
TACAD-BILINGUAL/ESL
TANF-STATE
ATC - MHMRA
21ST CENTRY CMMTY LRN CNT
TX WORKFORCE - A.G.C.
HACH-INST FOR EXCELLENCE
MINORITY TECH ED PROG
UH AMP SCHOLARSHIP
NSF - WORKPLACE DATA SETS
NSF SCHOLARSHIP PROG
AMP/BRIDGES-NSF
STRNGTHNG INSTNS TITLE V
ACE/FORD TRANSFER GRANT
T. V. CABLE ACCESS
ACE/FORD TRANSFER GRANT
INTERLOCAL - STAFFORD
HEINEN THEATRE
SCHOLARSHIP FUNDS
PRIVATE SCHOLARSHIP
HCCS FOUND SCHOLARSHIP
AMERICOPR VOUCHER PRG
TEX PUB ED GRANT 2001
TEX PUB ED GRANT 1998
PELL GRANT BEOG
CARRY FRD BALANCES


                                         Page 8
                        17c953b2-acdd-4618-b5d0-484b04115445.xls


FEDERAL UPWARD PROGRAM SE
GRT MGR- DR. E. LEVERETT
FEDERALLY FUNDED
UNEXP[ENDED PLANT FOR CENTRAL COLLEGE
UNEXPENDED PLANT FUND FOR NORTHWEST COLLEGE
UNEXPENDED PLANT FOR NORTHEAST COLLEGE
UNEXPENDED PLANT FOR SOUTHWEST COLLEGE
UNEXPENDED PLANT FOR SOUTHEAST COLLEGE
GRANT MANAGER CAROL KEENEY
STATE FUNDED- VIA FEDERAL PASSTHRU
GRANT MANAGER -STERLING FOOTE
PRIOR YEAR ENCUMBRANCE ROLL OVER FUND. FUND USED TO BOOK PRIO
TEX PUB ED GRANT 1999
CHANCELLOR SCHOLARSHIP 01
CHANCELLOR SCHOLARSHIP 99
CHANCELLOR SCHOLARSHIP 99
TPEG SHORT TERM LOAN FUND
FAC/STAFF ORG & OTHERS
INVESTMENT IN PLANT
UNEXPENDED PLANT FUND-3100 MAIN SYSTEMS'
UNEXPENDED PLANT FUND
RETIREMENT OF DEBT
AUXILLARY
MISC FND FOR UNRESTICTED
MISC FND FOR FUND BALANCES
MISC FND FOR LOAN&ENDOW
MISC FUND FOR SCHOLARSHIP
MISC FND FOR AGENCY
MISC FUND FOR UNEXPENDED
MISC FND FOR SUMMARY
MISC FND FOR BKS&INTERFND
GRANT MANAGER-CAROL KEENEY
ST DATE 9/10/00-08/31/02
FUNDING
GRT MGR-K. HOUSEL
FUNDING SOURCE-TWC-STATE FUNDS
IDC=0%
GRT MGR-K HOUSEL
TWC-STATE FUND
IDC=0%
GRT MGR-PEARL PIGOTT
FUNDING SOURCE-TEA-STATE
IDC=8%
GRT MGR-ALEX PRINCE
FUNDING SOURCE-STATE OF TEXAS
IDC=0%
GRTMGR-LARRY MARKEY.FUNDSRC-TX COOR BD.IDC-5%


RENEWAL AND REPLACEMENT
SURPLUS PROPERTY




                                        Page 9
                          17c953b2-acdd-4618-b5d0-484b04115445.xls




TO CARRY FORWARD BALANCE
TO CARRY FORWARD BALANCES
CRYFRD BALANCES

MGR DR. JYOTI R WAGLE
FUNDING SOURCE- US ARMY-Command Acquisi
MRG- CAROL KEENEY
IDC-5%
FUNDING SOURCE- COOR.BOARD
STATE F
Grt Mgr- Rich Rosing
Fund Source- State- Tx Commission on Alc
FND. MGR- DAVID-JOOST.FNDCSCR-TEAFEDERAL.IDC-8%
GRT.MGR. DAVID JOOST
FUND SOURCE TEA-STATE FUNDS
CAFE 3100 MAIN
AUXILLARY FUND FOR FITNESS -CENTRAL CAMPUS
CHILD CARE -CENTRAL CAMPUS
GRT MGR-IRENE PROCARELLO
FUNDING SOURCE-US DEPARTMENT OF ENER
CITY OF HOUSTON-DEAR
Grant- Strengthening Institutional Title V
Grt Mgr- Freddie Wade
Fund Source-North Montogomery CC
Grt T

IDC-8%
IDC-8%

TWC-TOMAT
FEDERAL COLLEGE WORK STY
URBN/RURU OPGRANT (UROG)
Fund Mgr- Parul Fermandes
Funding Source- State-D.O.T.
IDC-
Grt. Mgr-Parul Fernandes
Funding Source-State-TCADA
IDC-8%
CHANCELLOR SCHOLARSHIP 00

TO CARRY FORWARD BALANCES
CARRY FRD BALANCES




                                          Page 10
                             17c953b2-acdd-4618-b5d0-484b04115445.xls


STC/SYST/BLDG
FUNDED BY -STATE
HUD YOUTH BUILD
KELLOG FOUNDATION - AG ED


FEDERAL COLLEGE WORK STY
1999-00 FED ANNUAL APPLIC; Request from R Defalco to extend gr
PERKINS CAPBLE & MOTVATED
MINORITY TECH ED PROG
DEPT OF ENERGY PROJ STAR



IIB HOUSTON WORKS (JTPA)

TWC-KATY MILLS PROJECT
CULTURE OF SCIENCE
CHILD CARE COUNCIL
TX ALLI FOR MINOR PARTS
CITY OF HOUSTON-D.E.A.R.
PELL GRANT (BEOG)



TPEG NON-RESIDENT 99-00
PELL GRANT (BEOG)
CHANCELLOR SCHOLARSHIP 97
TARGETED ASST. REFUGEES

TANF - FEDERAL
TWC-KATY MILLS PROJECTS; Funding Source: State-Texas Workforce
T-ACAD-BILLINGUAL/ESL
SUPPORT ED PRGRMS - INDIA
(HCAC) Job Training Services. Funding Source: Local-Housing A
"UPWARD BOUND" Funding Source: US Dept of Ed - Federal
Funding Source: US Dept. of ED
Federal Fund
Indirect Cost: N
Funding Source: US Dept. of ED
Federal Fund
Indirect Cost: 5
Funding Source: TX Coord BD.
State Fund
Indirect Cost: Non
Funding Source: Donations
Local Fund
Indirect Cost: none
Fu
Funding Source: HCCS Tuition
Local Fund
Indirect Cost: None


                                              Page 11
                            17c953b2-acdd-4618-b5d0-484b04115445.xls


Funding Source: Donation
Local Fund
Indirect Cost: None
Fun
Funding Source; US Dept. of ED
Federal Fund
Indirect Cost: 5
Funding Source: TX Higher ED Coordinating Board
State Fund
I
DOL-WTW-FEDERAL
ABE - GED (FEDERAL)
Project Grad-Local, Northeast College
DEPT OF ENERGY-STWTP
PRIVATE SCHOLARSHIP
Funding Source: TEA-Federal
Fund/Grand Manager: Pearl Pigott
Funding Source: TEA-State
Fund Manager: Pearl Pigott
Respons
ABE-GED STATE
NSF-WORKPLACE DATA SETS
FND MGR-SYLVIA RAMOS
SOURCE OF FUNDING-FEDERAL
IDC-0
CFDA#-
RESTR SHORT PROG/PROJS
TWC-TOMAT
GRT MGR PARUL FERNANDES
SOURCE OF FUNDING- FEDERAL
CFDA NUMB
ATTC - GRANT
UPWARD BOUND - SOUTHEAST
UPWARD BOUND
NASA-SCIENCE CHALLENGE
STUDENT SUP SVC PROGRAM
NORTH HARRIS COLLEGE
Funding Source: TWC-State
CFDA Number: 2801SSF005
Grant Man
Funding Source: TX Coord. Board - Federal
Fund/Grant Manage
TWC-LOCAL JOB RETENTION
UPWARD BOUND
BUCKLING UP BILINGUAL MOD
GRT MGR- CHARLES COOK
FUNDING SOURCE-EL PASO COMMUNITY COLLEG
CPBLE & MTVT CONSORTIUM
Funding Source: TX Coord. Board-State
Fund/Grant Manager: Ale
Funding Source: TX Coordinate Board - State
Funding Manager:


                                            Page 12
                              17c953b2-acdd-4618-b5d0-484b04115445.xls


CHILDCARE ACCESS-ED
EISENHOWER PROF DEV 2000
CARRY FRD BALANCES
GRANT MGR. PEARL PIGOTT
GRT PRD- 080100-063001
IDC8%
FUNDI
STATE PROGRAM FUNDED BY FEDS THUS IS STATE CLASSIFIED.
FEDERAL ANNUAL APPLICATION
STUDENT SUP SVC PROGRAM
Funding Source: TWC-State
CFDA Number: 2801SSF006
Indirect C
Funding Source: TWC-State
CFDA Number: 2801SSF002
Indirect
Funding Source: TWC-State
CFDA: 2081SDF002
Fund Manager: Cap
Funding Source: US Dept. of Housing&Urban Develop.-Federal
Fu

Funding Source: U.S.Dept. of Ed - Federal
Fund/Grant Manager
Funding Source: US Dept. of Ed-Federal
Fund/Grant Manager: Jo
Funding Source: US Dept of Ed-Federal
Fund/Grant Manager: Pa
Funding Source; US Dept. of Commerce-Federal
Fund/Grant Mana
Funding Source: US Dept of Ed-Federal
Fund Manager: Mark Picu
Funding Source: TEA Federal
Funding Mger: David Joost
CFDA
Funding Source: TEA State
Fund Manager: David Joost
CFDA#:
Funding Source: TWC-State
Fund Manager: Sterling Foote
CFDA
Funding Source: TX Coord. Board Federal
Fund Manager: Kay
Funding Source: TX Dept. of Human Services - Federal
Fund Ma
PELL GRANT (BEOG)
Funding Source: TX Dept. of Transportation-Federal
Fund Mana
Funding Source: National Science Foundation-Federal
Fund Man
Funding Source: TIF Board - State
Fund/Grant Manager: Ann Vi


                                                Page 13
                                17c953b2-acdd-4618-b5d0-484b04115445.xls


Funding Source: TIF Board - State
Fund/Grant Manager: Sandra
Funding Source: U.S.Dept. of Ed- Federal
Fund/Grant Manager:
Funding Source: TX A&M University - State
Fund/Grant Manager
Funding Source: Childcare Council of Greater Houston-Local
R
Funding Source: Nat'l Science Foundation - Federal
Responsibl
Funding Source: Texas Ed Agency-Federal
Fund/Grant Manager:
Funding Source: U.S. Substance Abuse & Mental Health Svcs Adm.
Fund Manager: Gwen Drumgoole
Funding Source:FEMA-Federal
Res
Funding Source: Private Sources-Local
Responsible Executive:
Funding Source: Dept. of Defense USAF - Federal
Fund/Grant M
Funding Source: Region One Ed Service Center - Federal
Fund/G
Grant Name: Tech Prep/Associate Degree Program Implementation

Fund Name: TX Alliance for Minority Participation Program (TX
Fund/Grant Manager: Ruth Stevelman
Funding Source:


Funding Source: TX Higher ED Coord.Bd-Federal
Fund/Grant Man
Funding Source: TX Higher Ed Coord. Bd-Federal
Fund/Grant Ma
TWC-TRAC-CCSP
GRT MANAGER-DENNIS HELLER
FUNDING SOURCE-TWC-STATE
GRT MGR-DENNIS HELLER
FUNDING SOURCE-STATE
IDC=0
Fund /Grant Manager: Kay Lynn Moran
Funding Source: Univers
Grant Name: Special Populations Needs Assessment
Fund/Grant
Funding Source: HISD-Fedreal
Grant Manager: Jean Vining
Res
Funding Source: THECB-Tx higher Education Coord. Bd.-Federal

MISC FND ACCT FOR FIXED ASS




                                                  Page 14
            HOUSTON COMMUNITY COLLEGE SYSTEM
            Fund Listing                                                                                         Last Updated 4/26/02

 Inactive   Fund   Descr                                                         Long Descr

CURRENT UNRESTRICTED FUND
        1110 CUR FUND UNRESTRICTED            CUR FUND UNRESTRICTED
   X    1900 GENERAL OPR PRIOR YR ENCUMBRAN   PRIOR YEAR ENCUMBRANCE ROLL OVER FUND. FUND USED TO BOOK PRIO
   X    1998 FUND FOR 8999
   X    1999 MISC FND FOR UNRESTICTED         MISC FND FOR UNRESTICTED

CURRENT RESTRICTED FUND
        2117 ABE - GED (FEDERAL)              ABE - GED (FEDERAL)
        2118 ABE-GED FEDERAL                  GRANT MGR. PEARL PIGOTT: GRT PRD- 080100-063001: IDC8%: FUNDI
        2119 ABE-GED (Federal)                Funding Source: TEA-Federal: Fund/Grand Manager: Pearl Pigott
        2120 ABE-GED MATERIAL FEE             ABE-GED MATERIAL FEE
        2121 ABE-GED MATERIAL FEE             ABE-GED MATERIAL FEE
        2127 ABE-GED STATE                    ABE-GED STATE
        2128 ABE-GED STATE                    GRT MGR-PEARL PIGOTT: FUNDING SOURCE-TEA-STATE: IDC=8%
        2129 ABE-GED (State)                  Funding Source: TEA-State: Fund Manager: Pearl Pigott: Respons
        2130 Adult ED-EL Civics Education     Funding Source: Texas Ed Agency-Federal: Fund/Grant Manager:
        2141 WORK KEYS TABE STUDY             WORK KEYS TABE STUDY
        2161 FEMA Grant                       Fund Manager: Gwen Drumgoole: Funding Source:FEMA-Federal: Res
        2164 BUCKLING UP BILINGUAL MOD        BUCKLING UP BILINGUAL MOD
        2165 Buckling Up For Life             Grt. Mgr-Parul Fernandes: Funding Source-State-TCADA: IDC-8%
        2168 Houston Safe Communities         Fund Mgr- Parul Fermandes: Funding Source- State-D.O.T.: IDC-
        2169 Houston Safe Communities         Funding Source: TX Dept. of Transportation-Federal: Fund Mana
        2185 T-ACAD-BILLINGUAL/ESL            T-ACAD-BILLINGUAL/ESL
        2186 TACAD-BILINGUAL/ESL              TACAD-BILINGUAL/ESL
        2187 TACD Bilingual ESL
        2188 TTRRA Bilingual ESL              Funding Source: Region One Ed Service Center - Federal: Fund/G
        2217 TANF - FEDERAL                   TANF - FEDERAL
        2218 TANF-FEDERAL                     FND. MGR- DAVID-JOOST.FNDCSCR-TEAFEDERAL.IDC-8%
        2219 AFDC Federal                     Funding Source: TEA Federal: Funding Mger: David Joost: CFDA
        2221 TARGETED ASST. REFUGEES          TARGETED ASST. REFUGEES
        2222 TARGETED ASST REFUGEES           GRT MGR- DR. E. LEVERETT: FEDERALLY FUNDED
        2223 Targeted Assist. Refugees        Funding Source: TX Dept. of Human Services - Federal: Fund Ma
        2237 TANF-STATE                       TANF-STATE
        2238 TANF-STATE                       GRT.MGR. DAVID JOOST: FUND SOURCE TEA-STATE FUNDS
        2239 AFDC State                       Funding Source: TEA State: Fund Manager: David Joost: CFDA#:
        2300 Special Populations Needs Asmn   Grant Name: Special Populations Needs Assessment: Fund/Grant
        2301 STAFF TRAIN SPECIAL POPS LRNG    MRG- CAROL KEENEY: IDC-5%: FUNDING SOURCE- COOR.BOARD: STATE F
        2302 PRE-NURSING PGM-NIGP             Funding Source: TX Higher ED Coord.Bd-Federal: Fund/Grant Man
        2303 PERKINS CAPBLE & MOTVATED        PERKINS CAPBLE & MOTVATED
        2304 CAPABLE & MOTIVATED PERKINS CN   STATE PROGRAM FUNDED BY FEDS THUS IS STATE CLASSIFIED.
        2305 Statewide Mktg.Plan-LIFTUP       Funding Source: TX Higher Ed Coord. Bd-Federal: Fund/Grant Ma
        2306 CPBLE & MTVT CONSORTIUM          CPBLE & MTVT CONSORTIUM
        2307 Tx State Leadership Consortium   GRANT MANAGER CAROL KEENEY: STATE FUNDED- VIA FEDERAL PASSTHRU
        2308 TX State Leadership Consortium   Funding Source: TX Coord. Board Federal: Fund Manager: Kay
        2309 EPCC-INTEGRT TECHICAL CONTEXT    GRT MGR- CHARLES COOK: FUNDING SOURCE-EL PASO COMMUNITY COLLEG
        2310 Perkins site Visit Supplementa
        2312 1999-00 FED ANNUAL APPLIC        1999-00 FED ANNUAL APPLIC; Request from R Defalco to extend gr
        2313 FEDERAL ANNUAL APPLICATION       FEDERAL ANNUAL APPLICATION
        2314 Federal Annual Application       Funding Source: TX Coord. Board - Federal: Fund/Grant Manage
        2321 ATTC - GRANT                     ATTC - GRANT
        2322 Tx Addition Tech Transfers       Grt Mgr- Rich Rosing: Fund Source- State- Tx Commission on Alc
        2323 Addiction Tech.Trfer Center      Funding Source: U.S. Substance Abuse & Mental Health Svcs Adm.
        2328 ATC - MHMRA                      ATC - MHMRA
        2331 STAF TRAIN OF SPECIAL POPULATI   GRTMGR-LARRY MARKEY.FUNDSRC-TX COOR BD.IDC-5%
        2332 ALT. Teacher Certification PJ    Funding Source: TX Higher ED Coordinating Board: State Fund: I
        2340 TIF Libraies                     Funding Source: TIF Board - State: Fund/Grant Manager: Ann Vi
        2341 TIF Distance ED                  Funding Source: TIF Board - State: Fund/Grant Manager: Sandra
        2355 21ST CENTRY CMMTY LRN CNT        21ST CENTRY CMMTY LRN CNT
        2357 USDA/BRIDGE-CAREERS URBAN ENVI   IDC-8%
        2370 TWC Self Sufficiency IFE         Funding Source: TWC-State: Fund Manager: Sterling Foote: CFDA
        2378 TX WORKFORCE - A.G.C.            TX WORKFORCE - A.G.C.
        2379 TWC-LOCAL JOB RETENTION          TWC-LOCAL JOB RETENTION
        2382 TWC-KATY MILLS PROJECT           TWC-KATY MILLS PROJECT
        2383 TWC-TOMAT                        TWC-TOMAT
        2384 TWC-TOMAT                        TWC-TOMAT
        2385 TWC-TRAC-CCSP                    TWC-TRAC-CCSP

                                                                                              17c953b2-acdd-4618-b5d0-484b04115445.xls, By Fund 042602
           HOUSTON COMMUNITY COLLEGE SYSTEM
           Fund Listing                                                                                            Last Updated 4/26/02

Inactive   Fund    Descr                                                           Long Descr

           2386   SELF SUFFICIENCY-TRAC-NCS        GRT MANAGER-DENNIS HELLER: FUNDING SOURCE-TWC-STATE
           2387   SELF SUFFICIENCY-TRAC-CM         GRT MGR-DENNIS HELLER: FUNDING SOURCE-STATE: IDC=0
           2391   SELF SUFFICIENCY-WILLIAMS COMM   GRT MGR-K. HOUSEL: FUNDING SOURCE-TWC-STATE FUNDS: IDC=0%
           2392   SKILLS DEVELOE-WILLIAMS COMMUN   GRT MGR-K HOUSEL: TWC-STATE FUND: IDC=0%
           2394   TWC TRAC Welding                 Funding Source: TWC-State: CFDA Number: 2801SSF005: Grant Man
           2395   TWC-Katy Mills Project           TWC-KATY MILLS PROJECTS; Funding Source: State-Texas Workforce
           2396   TWC-TRAC-PMI                     Funding Source: TWC-State: CFDA Number: 2801SSF006: Indirect C
           2397   TWC-Self Sufficiency             Funding Source: TWC-State: CFDA Number: 2801SSF002: Indirect
           2398   TWC-Skills Development           Funding Source: TWC-State: CFDA: 2081SDF002: Fund Manager: Cap
           2399   TWC-Phlebotomy Training          Fund/Grant Manager: Ruth Stevelman: Funding Source:
           2411   HACH-INST FOR EXCELLENCE         HACH-INST FOR EXCELLENCE
           2421   DOL-WTW-FEDERAL                  DOL-WTW-FEDERAL
           2422   DOL-WTW-FEDERAL                  GRANT MANAGER -STERLING FOOTE
           2431   CHILD CARE COUNCIL               CHILD CARE COUNCIL
           2432   CHILD CARE COUNCIL
           2433   CHILDCARE COUNCIL                Funding Source: Childcare Council of Greater Houston-Local: R
           2501   UPWARD BOUND - SOUTHEAST         UPWARD BOUND - SOUTHEAST
           2502   UPWARDBOUND SE                   FEDERAL UPWARD PROGRAM SE
           2503   Upward Bound                     Funding Source: US Dept of Ed-Federal: Fund/Grant Manager: Pa
           2511   UPWARD BOUND                     "UPWARD BOUND" Funding Source: US Dept of Ed - Federal
           2518   UPWARD BOUND                     UPWARD BOUND
           2519   UPWARD BOUND                     UPWARD BOUND
           2521   MINORITY TECH ED PROG            MINORITY TECH ED PROG
           2523   Teachers & Personnel Grant       Funding Source: U.S.Dept. of Ed- Federal: Fund/Grant Manager:
           2529   MINORITY TECH ED PROG            MINORITY TECH ED PROG
           2531   UH AMP SCHOLARSHIP               UH AMP SCHOLARSHIP
           2532   NSF - WORKPLACE DATA SETS        NSF - WORKPLACE DATA SETS
           2533   NSF-WORKPLACE DATA SETS          NSF-WORKPLACE DATA SETS
           2534   NSF SCHOLARSHIP PROG             NSF SCHOLARSHIP PROG
           2535   NSF Workplace Data Sets          Funding Source: Nat'l Science Foundation - Federal: Responsibl
           2536   UHAMP ScholarShip                Funding Source: National Science Foundation-Federal: Fund Man
           2539   AMP/BRIDGES-NSF                  AMP/BRIDGES-NSF
           2541   HCCS INITIATIVE FOR ENCHAN BIO   MGR DR. JYOTI R WAGLE: FUNDING SOURCE- US ARMY-Command Acquisi
           2542   Air Force Research Lab Grant     Funding Source: Dept. of Defense USAF - Federal: Fund/Grant M
           2545   DEPT OF ENERGY PROJ STAR         DEPT OF ENERGY PROJ STAR
           2551   STRNGTHNG INSTNS TITLE V         STRNGTHNG INSTNS TITLE V
           2552   Strength Instit Title V          Grant- Strengthening Institutional Title V
           2553   STRENGTHENING INST. TITLE V      Funding Source: US Dept of Ed-Federal: Fund Manager: Mark Picu
           2554   CHILDCARE ACCESS-ED              CHILDCARE ACCESS-ED
           2555   CHILDCARE ACCESS ED              Funding Source: U.S.Dept. of Ed - Federal: Fund/Grant Manager
           2558   NASA-SCIENCE CHALLENGE           NASA-SCIENCE CHALLENGE
           2559   NASA SCIENCE CHALLENGE
           2561   EPA - TRAINING PILOT             EPA - TRAINING PILOT
           2563   EDA KATY MILLS CONST.PROJECT     Funding Source; US Dept. of Commerce-Federal: Fund/Grant Mana
           2564   STUDENT SUP SVC PROGRAM          STUDENT SUP SVC PROGRAM
           2565   STUDENT SUP SVC PROGRAM          STUDENT SUP SVC PROGRAM
           2566   STUDENT SUPPORT SERVICES         Funding Source: US Dept. of Ed-Federal: Fund/Grant Manager: Jo
           2575   DEPT OF ENERGY-STWTP             DEPT OF ENERGY-STWTP
           2576   SCHOOL TO WORK PROG. (STWTP)     GRT MGR-IRENE PROCARELLO: FUNDING SOURCE-US DEPARTMENT OF ENER
           2581   TEXAS ALLIANCE FOR MINORITY PA
           2582   TX Alliance for Minority Prog    Fund Name: TX Alliance for Minority Participation Program (TX
           2585   TAMU Urban Recrtmnt & Training   Funding Source: TX A&M University - State: Fund/Grant Manager
           2586   TX. ALLI FOR MINOR PART          TX. ALLI FOR MINOR PART
           2588   FURR-SCHOOL TO WORK              FURR-SCHOOL TO WORK
           2589   TX ALLI FOR MINOR PARTS          TX ALLI FOR MINOR PARTS
           2591   HUD YOUTH BUILD                  HUD YOUTH BUILD: Indirect Cost: 4.3%-Federal
           2592   HUD Youthbuild                   Funding Source: US Dept. of Housing&Urban Develop.-Federal: Fu
           2593   CONVERSION REQUIREMENT           CONVERSION REQUIREMENT
           2594   HUD YOUTH BUILD                  HUD YOUTH BUILD
           2595   HUD HISIAC                       FND MGR-SYLVIA RAMOS: SOURCE OF FUNDING-FEDERAL: IDC-0: CFDA#-
           2597   FURR-SCHOOL TO WORK              FURR-SCHOOL TO WORK
           2599   FURR-SCHOOL TO WORK              FURR-SCHOOL TO WORK
           2610   CUR RESTRICTED GEN FUNDS         CUR RESTRICTED GEN FUNDS
           2711   PELL GRANT (BEOG)                PELL GRANT (BEOG)
           2712   PELL GRANT (BEOG)                PELL GRANT (BEOG)
           2713   PELL                             Funding Source: US Dept. of ED: Federal Fund: Indirect Cost: N

                                                                                                17c953b2-acdd-4618-b5d0-484b04115445.xls, By Fund 042602
            HOUSTON COMMUNITY COLLEGE SYSTEM
            Fund Listing                                                                                                Last Updated 4/26/02

 Inactive   Fund    Descr                                                               Long Descr

            2715   PELL GRNT BEOG                   CRYFRD BALANCES
            2719   PELL GRANT (BEOG)                PELL GRANT BEOG: CARRY FRD BALANCES
            2721   PELL GRANT (BEOG)                PELL GRANT (BEOG)
            2722   SUPPLEMENTAL EOG                 SUPPLEMENTAL EOG
            2723   SEOG                             Funding Source; US Dept. of ED: Federal Fund: Indirect Cost: 5
            2741   FEDERAL COLLEGE WORK STY         FEDERAL COLLEGE WORK STY
            2742   FEDERAL COLLEGE WORK STY         FEDERAL COLLEGE WORK STY
            2743   College Work Study               Funding Source: US Dept. of ED: Federal Fund: Indirect Cost: 5
            2751   TEX COLL WORK STUDY PROG         TEX COLL WORK STUDY PROG
            2752   TEXAS COLLEGE WORK STUDY-ST      GRT MGR-ALEX PRINCE: FUNDING SOURCE-STATE OF TEXAS: IDC=0%
            2753   Texas College Work-Study         Funding Source: TX Coord BD.: State Fund: Indirect Cost: Non
            2761   TX GRNT PROGRAM                  TX GRNT PROGRAM
            2762   TX GRNT PROGRAM                  TX GRNT PROGRAM
            2763   Texas Grant Program              Funding Source: TX Coordinate Board - State: Funding Manager:
            2764   TEXAS GRANT PROG RENEWAL         TEXAS GRANT PROG RENEWAL
            2801   TEACHER QUALITY ENHANCEMENT
            2802   Teacher Quality Enhancement      Fund /Grant Manager: Kay Lynn Moran: Funding Source: Univers
            2811   SCHOOL TO CARRERS FBISD          TO CARRY FORWARD BALANCES: CARRY FRD BALANCES
            2812   DOL-SKILL SHORTAGE DEMO
            2813   SMALL BUSINESS DEV CTRSW         SMALL BUSINESS DEV CTRSW
            2814   CAREERS FOR THE CENTURY          CAREERS FOR THE CENTURY
            2815   SCHOOLS TO CAREERS /SYST/BLDG    STC/SYST/BLDG: FUNDED BY -STATE
            2816   URBN/RURU OPGRANT (UROG)         URBN/RURU OPGRANT (UROG)
            2817   Tech Prep                        Grt Mgr- Freddie Wade: Fund Source-North Montogomery CC: Grt T
            2818   Tech Prep/Ass.Degree Prg. Proj   Grant Name: Tech Prep/Associate Degree Program Implementation
            2819   TX COLLABORATIVE FOR TEACHER     Funding Source: THECB-Tx higher Education Coord. Bd.-Federal:
            2823   NORTH HARRIS COLLEGE             NORTH HARRIS COLLEGE
            2824   NORTH HARRIS COLLEGE             NORTH HARRIS COLLEGE
            2825   HARRIS CTY DEP OF ED GED         HARRIS CTY DEP OF ED GED
            2826   FNMAE FN - HOMEOWNERS' ED        FNMAE FN - HOMEOWNERS' ED
            2833   CITY OF HOUSTON-D.E.A.R.         CITY OF HOUSTON-D.E.A.R.
            2834   CITY OF HOUSTON-D.E.A.R          CITY OF HOUSTON-DEAR
            2835   D.E.A.R.Program Extension        Funding Source: Private Sources-Local: Responsible Executive:
            2836   DEAR 21st CENTURY                Funding Source: HISD-Fedreal: Grant Manager: Jean Vining: Res
            2853   SE JTPA SUMMR TRNG CITY          TO CARRY FORWARD BALANCE
            2862   IIB HOUSTON WORKS (JTPA)         IIB HOUSTON WORKS (JTPA)
            2863   GCCHC JTPA                       GCCHC JTPA
            2885   EISENHOWER PROF DEV 2000         EISENHOWER PROF DEV 2000: CARRY FRD BALANCES
            2886   EISENHOWER SCIENCE LAB           IDC-8%
            2930   RESTR SHORT PROG/PROJS           RESTR SHORT PROG/PROJS
            2932   RESTR SHORT PROG/PROJS           RESTR SHORT PROG/PROJS
            2933   ADULT H. S. BOOK FEE             ADULT H. S. BOOK FEE
            2934   (HCAC) Job Training Services     (HCAC) Job Training Services. Funding Source: Local-Housing A
            2937   CITY OF HOUSTON /YOUTH BUILD
            2946   ACE/FORD TRANSFER GRANT          ACE/FORD TRANSFER GRANT
            2951   T. V. CABLE ACCESS               T. V. CABLE ACCESS
            2952   CULTURE OF SCIENCE               CULTURE OF SCIENCE
            2953   KELLOG FOUNDATION - AG ED        KELLOG FOUNDATION - AG ED
            2959   ACE/FORD TRANSFER GRANT          ACE/FORD TRANSFER GRANT
            2961   INTERLOCAL - STAFFORD            INTERLOCAL - STAFFORD
            2962   PROJECT GRAD                     Project Grad-Local, Northeast College
            2970   INTERNL ED CC                    TO CARRY FORWARD BALANCES
            2973   SUPPORT ED PRGRMS - INDIA        SUPPORT ED PRGRMS - INDIA
            2974   SUPPORTED ED PROGRAMS-INDA       GRT MGR PARUL FERNANDES: SOURCE OF FUNDING- FEDERAL: CFDA NUMB
    X       2980   HEINEN THEATRE                   HEINEN THEATRE                                                                                       delte
            2999   MISC FND ACCT FOR FIXED ASS      MISC FND ACCT FOR FIXED ASS

AUXILIARY FUND
         3101 3100 MAIN LEASING
         3102 CONFERENCE TRAINING CENTER-CC
         3110 AUXILLARY                             AUXILLARY -- General                                                                            x
         3201 CAFE CLUB 3100 MAIN                   CAFE 3100 MAIN
         3202 FTINESS CENTER-CENTRAL                AUXILLARY FUND FOR FITNESS -CENTRAL CAMPUS
         3203 CHILDCARE- CENTRAL CAMPUS             CHILD CARE -CENTRAL CAMPUS
         3204 HEINENEN THEATER
   X     3205 CENTRAL CONSTRUCTION

                                                                                                     17c953b2-acdd-4618-b5d0-484b04115445.xls, By Fund 042602
             HOUSTON COMMUNITY COLLEGE SYSTEM
             Fund Listing                                                                                          Last Updated 4/26/02

  Inactive   Fund      Descr                                                       Long Descr

             3206     ELDER HOSTEL
     X       3999     MISC FND FOR FUND BALANCES   MISC FND FOR FUND BALANCES

             Format    Class
             31XX       100    System
             32XX       200    Central
             33XX       300    Northwest
             34XX       400    Northeast
             35XX       500    Southwest
             36XX       600    Southeast


LOAN FUND
        4210          TPEG SHORT TERM LOAN FUND    TPEG SHORT TERM LOAN FUND
        4999          MISC FND FOR LOAN&ENDOW      MISC FND FOR LOAN&ENDOW

SCHOLARSHIP FUND
        5110 SCHOLARSHIP FUNDS                     SCHOLARSHIP FUNDS
        5121 PRIVATE SCHOLARSHIP                   PRIVATE SCHOLARSHIP
        5122 PRIVATE SCHOLARSHIP                   PRIVATE SCHOLARSHIP
        5123 Private Scholarship                   Funding Source: Donation: Local Fund: Indirect Cost: None: Fun
        5131 TPEG NON-RESIDENT 99-00               TPEG NON-RESIDENT 99-00
        5132 TEX PUB ED GRANT 2001                 TEX PUB ED GRANT 2001
        5133 Start-up TPEG Res.                    Funding Source: HCCS Tuition: Local Fund: Indirect Cost: None
        5138 TEX PUB ED GRANT 1998                 TEX PUB ED GRANT 1998
        5139 TEX PUB ED GRANT 1999                 TEX PUB ED GRANT 1999
        5144 HCCS FOUND SCHOLARSHIP                HCCS FOUND SCHOLARSHIP
        5146 AMERICOPR VOUCHER PRG                 AMERICOPR VOUCHER PRG
        5147 TGSLC                                 GRANT MANAGER-CAROL KEENEY: ST DATE 9/10/00-08/31/02: FUNDING
        5148 SLEAP                                 Funding Source: TX Coord. Board-State: Fund/Grant Manager: Ale
        5151 CHANCELLOR SCHOLARSHIP 00             CHANCELLOR SCHOLARSHIP 00
   X    5152 CHANCELLOR SCHOLARSHIP 01             CHANCELLOR SCHOLARSHIP 01
   X    5153 Chancellor's Discr. Scholar.          Funding Source: Donations: Local Fund: Indirect Cost: none: Fu
   X    5157 CHANCELLOR SCHOLARSHIP 97             CHANCELLOR SCHOLARSHIP 97
   X    5159 CHANCELLOR SCHOLARSHIP 99             CHANCELLOR SCHOLARSHIP 99
        5999 MISC FUND FOR SCHOLARSHIP             MISC FUND FOR SCHOLARSHIP

AGENCY FUND
        6110          FAC/STAFF ORG & OTHERS       FAC/STAFF ORG & OTHERS
        6999          MISC FND FOR AGENCY          MISC FND FOR AGENCY

UNEXPENDED PLANT FUND                              Special Funding
        7020 Special Funding CENTRAL               UNEXP[ENDED PLANT FOR CENTRAL COLLEGE
        7030 Special Funding NORTHWEST             UNEXPENDED PLANT FUND FOR NORTHWEST COLLEGE
        7040 Special Funding NORTHEAST             UNEXPENDED PLANT FOR NORTHEAST COLLEGE
        7050 Special Funding SOUTHWEST             UNEXPENDED PLANT FOR SOUTHWEST COLLEGE
        7060 Special Funding SOUTHEAST             UNEXPENDED PLANT FOR SOUTHEAST COLLEGE
        7110 Unexpended Plant Fund General         UNEXPENDED PLANT FUND-3100 MAIN SYSTEMS'
        7111 BUILDING TECH FUND98                  Change name to Unexpended Plant Fund General
   *    7112 CENTRAL TECH FEE BUDGET
   *    7113 NORTHWEST TECH FEE BUDGET
   *    7114 NORTHEAST TECH FEE BUDGET
   *    7115 SOUTHWEST TECH FEE BUDGET
   *    7116 SOUTHEAST TECH FEE BUDGET
        7120 UNEXPENDED PLANT FUND                 UNEXPENDED PLANT FUND
        7130 FUND RENEWAL & REPLACEMENT            RENEWAL AND REPLACEMENT
        7131 SURPLUS PROPERTY                      SURPLUS PROPERTY
   X    7140 CONSTRUCTION FUND
   X    7141 CIP-OTHER
        7150 Gnrl Construct and Renovation
   X    7160 CAPITAL ENCUMBRANCES
   X    7170 MAJOR EXPANSION
        7999 MISC FUND FOR UNEXPENDED              MISC FUND FOR UNEXPENDED
             *not active at this time

RETIREMENT OF DEBT


                                                                                                17c953b2-acdd-4618-b5d0-484b04115445.xls, By Fund 042602
            HOUSTON COMMUNITY COLLEGE SYSTEM
            Fund Listing                                                                                       Last Updated 4/26/02

 Inactive   Fund    Descr                                                      Long Descr

            8110   RETIREMENT OF DEBT              RETIREMENT OF DEBT
            8111   ESCROW OPEN MKT PUR 2001
            8112   JR LIEN DEBT SVC RESERVE 2001
    X       8120   RETIREMENT OF DEBT 98
    X       8130   RETIREMENT OF DEBT 99
            8150   RETIREMENT OF DEBT F01
            8999   MISC FND FOR SUMMARY            MISC FND FOR SUMMARY

RETIREMENT OF DEBT
        9110 INVESTMENT IN PLANT                   INVESTMENT IN PLANT
        9999 MISC FND FOR BKS&INTERFND             MISC FND FOR BKS&INTERFND




                                                                                            17c953b2-acdd-4618-b5d0-484b04115445.xls, By Fund 042602

								
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