REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 1 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 10 Unrestricted Funds 01-SEP-2003 31-DEC-2099 11 Current Unrestricted Funds 01-SEP-2003 31-DEC-2099 100000 Current Unrestricted Funds N A 22-SEP-2016 31-DEC-2099 110000 General Funds Y A 01-SEP-2016 31-DEC-2099 110050 Unrestricted TRS Pension Y A 01-SEP-2016 31-DEC-2099 110060 Unrestricted ERS OPEB Y A 01-AUG-2018 31-DEC-2099 110070 On Behalf Benefit Transfer Y A 01-AUG-2020 31-DEC-2099 110100 Continuing Education Y A 01-SEP-2016 31-DEC-2099 110200 CATA Y A 01-AUG-2023 31-DEC-2099 110210 CATA Mexico Y A 23-AUG-2023 31-DEC-2099 111000 Bank 01 E&G Investments Y A 01-SEP-2019 31-DEC-2099 120000 PCBIT Y A 01-SEP-2016 31-DEC-2099 130000 Taxes M&O N A 01-SEP-2016 31-DEC-2099 130002 Taxes-M&O Hidalgo County Y A 01-SEP-2016 31-DEC-2099 130004 Taxes M&O Starr County Y A 01-SEP-2016 31-DEC-2099 130006 Taxes 03 M&O Hidalgo County Y A 01-SEP-2016 31-DEC-2099 130008 Taxes 03 M&O Starr County Y A 01-SEP-2016 31-DEC-2099 150000 Unrestricted Designated Fund N A 01-JAN-2022 31-DEC-2099 150010 RGV Comm Fndn Pres Discretionary Y A 21-APR-2022 31-DEC-2099 20 Restricted Funds 01-SEP-2003 31-DEC-2099 21 Project Grants and Scholarships 30-AUG-2011 31-DEC-2099 200001 Project Grants and Scholarships N A 22-AUG-2016 31-DEC-2099 210001 Federal Grants & Scholarships-Proj N A 22-AUG-2016 31-DEC-2099 216030 Dept of Education HEP Y A 30-AUG-2023 31-DEC-2099 216031 Six S Academy Y A 30-AUG-2023 31-DEC-2099 216037 Bridges to the Baccalaureate Y A 01-AUG-2020 31-DEC-2099 216047 Developing Hispanic Serving (DHSI) Y A 27-SEP-2022 31-DEC-2099 216049 Be Aware 2: BioEnergy and Water Y A 01-SEP-2020 31-DEC-2099 216051 Explore! STEM FY-21 Y A 30-AUG-2023 31-DEC-2099 216054 Child & Adult Care Food Prog 21-22 Y A 30-AUG-2023 31-DEC-2099 216055 OER Course Development Grant Y A 30-AUG-2023 31-DEC-2099 216056 Susan Harwood FY22 Y A 30-AUG-2023 31-DEC-2099 216057 Apprenticeship Expansion 4 Y A 01-SEP-2021 31-DEC-2099 216058 STARTREC in Food, Agriculture Y A 01-SEP-2021 31-DEC-2099 216071 Continuous Improvement Grant Y I 30-AUG-2023 31-DEC-2099 216077 Apprenticeship Texas Expansion 5 Y A 01-FEB-2022 31-DEC-2099 216079 Child Care Relief Funds 2022 Y A 06-APR-2022 31-DEC-2099 216087 TWC Childcare Apprenticeship Y A 01-DEC-2022 31-DEC-2099 216089 Skills for Small Business Program Y A 15-FEB-2023 31-DEC-2099 216090 PANACEAS Y A 01-JUN-2022 31-DEC-2099 216091 Accelerating Student Success Planni Y A 01-AUG-2023 31-DEC-2099 216092 Child & Adult Care Food Prog FY23 Y A 21-SEP-2022 31-DEC-2099 216093 Adv Robotics & Automation Technolog Y A 01-OCT-2022 31-DEC-2099 216094 CCAMPIS 2022 - 2026 Y A 01-OCT-2022 31-DEC-2099 216096 Susan Harwood FY23 Y A 30-SEP-2022 31-DEC-2099 216097 Student Success Acceleration Prog Y A 17-JAN-2023 31-DEC-2099 216099 Susan Harwood FY24 Y A 02-NOV-2023 31-DEC-2099 216119 CCAMPIS 2019-2022 Y A 30-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 2 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 216122 Connecting Minority Communities Pro Y A 01-MAR-2023 31-DEC-2099 216127 Health Professionals Program Y A 06-APR-2022 31-DEC-2099 216128 Recovery & Resilience Healthcare Y A 01-AUG-2022 31-DEC-2099 216130 Apprenticeship Texas Expansion Y A 02-MAY-2023 31-DEC-2099 216131 Reporting Modernization Grant GEER Y A 30-AUG-2023 31-DEC-2099 216133 Building Construction Trades Y A 25-AUG-2022 31-DEC-2099 216135 Tx Reskilling & Upskilling TRUE 2 Y A 31-AUG-2022 31-DEC-2099 216136 IT Reg Apprent Expan (Appren Tx 7) Y A 01-AUG-2022 31-DEC-2099 216137 NSRP - GEER II Y A 06-JAN-2023 31-DEC-2099 216141 TWC Apprenticeship Tx Exp 8 Y A 29-AUG-2023 31-DEC-2099 216142 STEM Registered Apprenticeship Prog Y A 01-NOV-2023 31-DEC-2099 216164 Texas Supports Libraries Grant Y A 30-AUG-2023 31-DEC-2099 216191 University Transportation Ctr Prg Y A 28-JUL-2023 31-DEC-2099 216224 FY 24 Child and Adult Care Food Pro Y A 01-OCT-2023 31-DEC-2099 216318 Workforce Solutions Health Care Onr Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216421 Texas Reskilling Support Fund Y A 30-AUG-2023 31-DEC-2099 216422 Accelerating Credentials of PAV Y A 30-AUG-2023 31-DEC-2099 216423 Texas Reskilling Supp Fnd 2 Y I 30-AUG-2023 31-DEC-2099 216424 Texas Reskilling Support Fund Rd 3 Y A 30-AUG-2023 31-DEC-2099 216425 STC TRUE Consortium Y A 30-AUG-2023 31-DEC-2099 216426 Work bsd Learning Op Apprenticeship Y A 30-AUG-2023 31-DEC-2099 216427 Accelerating Credentials Planning Y A 30-AUG-2023 31-DEC-2099 216428 Accelerating Cred of Purpose &Value Y A 30-AUG-2023 31-DEC-2099 216429 Work-Based Learning Opportunity Y I 30-AUG-2023 31-DEC-2099 216601 Child Care Provider Expan Initiativ Y A 29-MAR-2023 31-DEC-2099 216052 Apprenticeship TX 3 Expansion Y A 30-AUG-2023 31-DEC-2099 220001 State Grants & Scholarships-Proj N A 24-AUG-2016 31-DEC-2099 226009 Work Study Mentorship 22-23 Y A 30-AUG-2023 31-DEC-2099 226014 Work-Study Student Mentor Prog FY24 Y A 03-OCT-2023 31-DEC-2099 226039 Self Sufficiency Fund FY22 Y A 31-AUG-2023 31-DEC-2099 226042 JET - LVN Y A 01-FEB-2023 31-DEC-2099 226043 JET - EMT Y A 31-AUG-2022 31-DEC-2099 226050 TWC Transitioning Veterans to Appre Y A 16-AUG-2023 31-DEC-2099 226090 Skills Development Y A 22-MAR-2023 31-DEC-2099 226131 NSRP FY 2022 Y A 01-AUG-2022 31-DEC-2099 226219 TWC Explore STEM - Stud w/ Disabili Y A 24-FEB-2023 31-DEC-2099 226401 Nursing Shortage Reduction Program Y A 01-MAY-2018 31-DEC-2099 226402 NSRP Regular FY20 Y A 19-OCT-2019 31-DEC-2099 226089 Skills for Small Business Program Y A 15-FEB-2023 31-DEC-2099 230001 Local Grants & Scholarships-Proj Y A 26-AUG-2016 31-DEC-2099 236017 City of McAllen Phase 25 Y A 31-AUG-2023 31-DEC-2099 236018 City of McAllen Phase 26 Y A 01-OCT-2022 31-DEC-2099 236019 City of McAllen Phase 27 Y A 01-OCT-2023 31-DEC-2099 236020 MISD CCTI Y I 31-AUG-2023 31-DEC-2099 236021 MISD CCTI Yr 2 Y I 31-AUG-2023 31-DEC-2099 236022 McAllen ISD College & Career Transi Y I 31-AUG-2023 31-DEC-2099 236027 THEA VI Y I 31-AUG-2023 31-DEC-2099 236040 TexPREP Roma Independent School Dis Y A 15-AUG-2019 31-DEC-2099 236041 TexPREP Weslaco Independent School Y A 31-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 3 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 236042 TexPREP Pharr San Juan Alamo Indepe Y A 31-AUG-2023 31-DEC-2099 236043 TexPREP Program Hidalgo ISD Y A 15-AUG-2019 31-DEC-2099 236044 Weslaco EDC FY 2022 Y A 31-AUG-2023 31-DEC-2099 236045 Weslaco EDC FY23 Y A 01-JAN-2023 31-DEC-2099 236070 Inventors and Entrepreneur Collabor Y A 17-JUL-2020 31-DEC-2099 236071 Healthcare Prof Enhancement Program Y A 01-OCT-2023 31-DEC-2099 236102 McAllen Healthcare Prof Enhancement Y A 01-OCT-2022 31-DEC-2099 236127 Child Care Quality Training - CDA Y A 01-AUG-2022 31-DEC-2099 240001 Private Grants & Scholarships-Proj Y A 26-AUG-2016 31-DEC-2099 245103 STC Foundation Y A 01-AUG-2023 31-DEC-2099 246006 HPI Milagros Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 246008 Excelencia in Education Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 246044 AT&T Aspire Y A 30-AUG-2023 31-DEC-2099 246066 RSTEF - Postsecondary Career Pathwa Y A 30-AUG-2023 31-DEC-2099 246067 Lumen Learning Project (APLU) Y A 30-AUG-2023 31-DEC-2099 246068 Workforce Development & Safety Trai Y A 30-AUG-2023 28-FEB-2024 31-DEC-2099 246069 WE CAN TX Program Enhancement Y A 30-AUG-2023 31-DEC-2099 246086 Lumina Foundation (PACCE) Y A 30-AUG-2023 31-DEC-2099 246087 Grow with Google HSI Y A 01-JUN-2022 31-DEC-2099 246089 Bank of America Charitable Foundati Y A 30-AUG-2023 31-DEC-2099 246091 TAB Marketing & Recruitment Grant Y A 30-AUG-2023 31-DEC-2099 246106 Harlingen Cotton Committee Y A 30-AUG-2023 31-DEC-2099 246107 Texas Pioneer RGCCISD Summer Camps Y A 09-MAR-2023 31-DEC-2099 246112 i3 HEAL2 Project Y A 30-AUG-2023 31-DEC-2099 246142 TAB - BASOL / TMGT Y A 30-AUG-2023 31-DEC-2099 246151 Meadows Foundation HSE (ST) Y A 30-AUG-2023 31-DEC-2099 246153 Gene Haas Foundation Y A 01-SEP-2023 31-DEC-2099 246156 Texas Mutual FY 24-25 Y A 01-DEC-2023 31-DEC-2099 246157 Texas Mutual FY 24-25 CATA Y A 01-DEC-2023 31-DEC-2099 280000 Grant SBITAs Y A 01-AUG-2023 31-DEC-2099 280002 Grant SBITAs Y A 01-AUG-2023 31-DEC-2099 22 Grants & Scholarships 01-SEP-2003 31-DEC-2099 200000 Grants & Scholarships N A 22-AUG-2016 31-DEC-2099 210000 Federal Grants & Scholarships N A 22-AUG-2016 31-DEC-2099 212002 PRTN 3rd Party - Federal Y I 28-JAN-2011 31-DEC-2099 212003 3rd Party CPE-Federal Y A 22-AUG-2016 31-DEC-2099 212004 Hidalgo Co Headstart Y I 28-JAN-2011 31-DEC-2099 212005 Tx Migrant Council CPE Y A 22-AUG-2016 31-DEC-2099 212006 Motivation Edu & Train Truck Drving Y I 30-JAN-2019 31-DEC-2099 212007 MET-Welding Y I 30-JAN-2019 31-DEC-2099 212008 PRTN TX Migrant Council Y I 09-JUL-2009 31-DEC-2099 212009 CPE-VIDA Y A 13-JUL-2021 31-DEC-2099 212010 PBIT - VIDA Y I 09-JUL-2009 31-DEC-2099 212011 Gear Up-Region One DE Academy 09 Y A 22-AUG-2016 31-DEC-2099 212012 DOL-WIA-BSWDP CE Y I 09-JUL-2009 31-DEC-2099 212013 MET-Welding Tech Campus Y I 09-JUL-2009 09-JUL-2009 31-DEC-2099 212014 LRGVWDB WIA(Adult) PBIT Y I 16-FEB-2010 31-DEC-2099 212015 LRGVWDB-WIA-TAA DW CPWE Y I 30-JAN-2019 31-DEC-2099 212016 Lrgvwdb-Wia(D)-Part Y I 09-JUL-2009 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 4 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 212017 MET-Medical Office Specialist Y I 31-JAN-2018 31-DEC-2099 212018 Veterans Chapter 31 CPWE Y A 30-JAN-2019 31-DEC-2099 212019 Gear Up-STARS Y A 13-JUL-2021 31-DEC-2099 212020 College for All Texans Foundation Y A 13-JUL-2021 31-DEC-2099 212021 Gear Up-UTPA Foundation Y A 13-JUL-2021 31-DEC-2099 212022 MET Green Construction Y I 30-JAN-2019 31-DEC-2099 212023 South Texas Dev Council FY10 Y I 31-JAN-2018 31-DEC-2099 212024 South Texas Dev Council FY11 Y I 31-JAN-2018 31-DEC-2099 212025 LRGV-WFS H1B Job Training-CPWE Y I 31-JAN-2018 31-DEC-2099 212026 STDC FY2013 Y I 31-JAN-2018 31-DEC-2099 212027 MET Trainings Other Y I 30-JAN-2019 31-DEC-2099 212028 PSJA Sotomayor TSI Training Y I 30-JAN-2019 31-DEC-2099 212029 Sharyland ISD Online Courses Y I 31-JAN-2018 31-DEC-2099 212030 21st Century Community Learning Ctr Y I 31-JAN-2018 31-DEC-2099 212031 Region One Education Svc Ctr Y I 31-JAN-2018 31-DEC-2099 212032 Improving Basic Programs Y A 06-OCT-2021 31-DEC-2099 213002 Federal Pell FY 05 Y I 23-AUG-2016 31-DEC-2099 213003 Fed Pell Allow 2005 Y I 09-JUL-2009 31-DEC-2099 213004 Federal Seog FY 05 Y I 09-JUL-2009 31-DEC-2099 213006 Federal Cws FY 05 Y I 09-JUL-2009 31-DEC-2099 213008 Fed Pell Allow 2004 Y I 28-JAN-2011 31-DEC-2099 213010 Federal Pell FY 04 Y I 09-JUL-2009 31-DEC-2099 213012 Tx Pub Sig Fed 04 Y I 28-JAN-2011 31-DEC-2099 213014 Federal Pell FY 02 Y I 28-JAN-2011 31-DEC-2099 213016 Federal Pell FY 03 Y I 09-JUL-2009 31-DEC-2099 213018 Fed Pell Allow 2002 Y I 28-JAN-2011 31-DEC-2099 213020 Fed Seog Allow. Y I 28-NOV-2005 31-DEC-2099 213021 Fed Seog Allow Y A 13-JUL-2021 31-DEC-2099 213022 Federal Seog FY 03 Y I 28-JAN-2011 31-DEC-2099 213024 Federal Seog FY 04 Y I 28-JAN-2011 31-DEC-2099 213025 Federal CWS Allowance Y A 13-JUL-2021 31-DEC-2099 213026 Federal Cws FY 03 Y I 28-JAN-2011 31-DEC-2099 213028 Federal Cws FY 04 Y I 28-JAN-2011 31-DEC-2099 213029 Veteran's Chpt 31 Cost Allowance Y A 13-JUL-2021 31-DEC-2099 213030 Federal Cws FY 06 Y I 09-JUL-2009 31-DEC-2099 213031 Federal Cws FY07 Y A 13-JUL-2021 31-DEC-2099 213032 Fed Pell Allow 2003 Y I 28-JAN-2011 31-DEC-2099 213034 Lrgvwdb - Wtw Y I 28-JAN-2011 31-DEC-2099 213036 LRGVWDB WIA (Youth) Y I 23-AUG-2016 31-DEC-2099 213038 LRGVWDB WIA(Adult) Y A 13-JUL-2021 31-DEC-2099 213040 LRGVWDB WIA(Dislocated Wker) Y A 13-JUL-2021 31-DEC-2099 213041 LRGVWDB-WIA-TAA DW Y A 13-JUL-2021 31-DEC-2099 213042 LRGVWDB Cameron County Y I 23-AUG-2016 31-DEC-2099 213044 Motivation Edu & Train Inc Y I 09-JUL-2009 31-DEC-2099 213046 Twc - Tot Program Y I 28-JAN-2011 31-DEC-2099 213048 United Migrant Opp Svc Y A 13-JUL-2021 31-DEC-2099 213050 Veterans Chapter 31 Y A 13-JUL-2021 31-DEC-2099 213051 VA Chapter 33 Y A 13-JUL-2021 31-DEC-2099 213052 Veterans Tuition Assistance Y A 13-JUL-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 5 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 213053 Military Spouse Carrer Adv Accts Y A 13-JUL-2021 31-DEC-2099 213054 Community Action Council Y I 16-FEB-2010 31-DEC-2099 213055 TMC-Early Head Start Program Y I 23-AUG-2016 31-DEC-2099 213056 Hidalgo County Headstart Y I 23-AUG-2016 31-DEC-2099 213057 Michigan Migrant Headstart Program Y A 13-JUL-2021 31-DEC-2099 213058 TX Migrant Council Y I 23-AUG-2016 31-DEC-2099 213059 UTPA-High School Equiv(HEP) Y I 23-AUG-2016 31-DEC-2099 213060 TX A&M High School Equiv (HEP) Y I 23-AUG-2016 31-DEC-2099 213061 Hidalgo ISD Y A 23-AUG-2016 31-DEC-2099 213062 Federal Pell 06 Y I 09-JUL-2009 31-DEC-2099 213063 Federal Pell Allowance Y A 13-JUL-2021 31-DEC-2099 213064 Federal SEOG-Current Year Y A 13-JUL-2021 31-DEC-2099 213065 Fed Lev Ed Asst Partner-CY Y A 13-JUL-2021 31-DEC-2099 213066 Fed Leveraging Ed Asst Partner 06 Y I 09-JUL-2009 31-DEC-2099 213067 Fed Lev Ed Asst Partner-PY Y A 13-JUL-2021 31-DEC-2099 213068 Fed Leveraging Ed Asst Partner-FY Y A 13-JUL-2021 31-DEC-2099 213069 Federal Pell 2009 Y A 13-JUL-2021 31-DEC-2099 213070 Federal Pell-Prior Year Y A 13-JUL-2021 31-DEC-2099 213071 Federal Pell-Future Year Y A 13-JUL-2021 31-DEC-2099 213072 Federal SEOG-Future Year Y A 13-JUL-2021 31-DEC-2099 213073 Federal SEOG-Prior Year Y A 13-JUL-2021 31-DEC-2099 213074 ACG-Academic Comp Grant CY Y A 13-JUL-2021 31-DEC-2099 213075 Special Leveraging Ed Asst Prog CY Y A 13-JUL-2021 31-DEC-2099 213076 SMART-Sci & Math Access to Reta CY Y A 13-JUL-2021 31-DEC-2099 213077 Federal College Work Study FY 08 Y A 13-JUL-2021 31-DEC-2099 213078 Federal College Work Study 09 Y A 13-JUL-2021 31-DEC-2099 213079 Federal College Work Study 2010 Y A 13-JUL-2021 31-DEC-2099 213080 Federal College Work Study 2011 Y A 13-JUL-2021 31-DEC-2099 213082 Federal College Work Study 2012 Y A 13-JUL-2021 31-DEC-2099 213083 Federal College Work Study 2013 Y A 13-JUL-2021 31-DEC-2099 213084 Federal College Work Study 2014 Y A 13-JUL-2021 31-DEC-2099 213085 Special Leveraging Ed.Asst Prog PY Y I 23-AUG-2016 31-DEC-2099 213086 SMART-M & S Access to Reta PY Y A 13-JUL-2021 31-DEC-2099 213094 ACG-Academic Comp Grant FY Y A 13-JUL-2021 31-DEC-2099 213095 Special Leveraging Ed Asst.Prog FY Y A 13-JUL-2021 31-DEC-2099 213096 SMART-M & S Access to Reta FY Y A 13-JUL-2021 31-DEC-2099 213098 San Diego Workforce Partnership Y A 13-JUL-2021 31-DEC-2099 213100 WIA Hidalgo Co Tuition & Fees Y A 13-JUL-2021 31-DEC-2099 213101 Vets Ch 33-CPE Y A 20-FEB-2020 31-DEC-2099 213102 WIA Hidalgo Co Books-Supplies Y A 13-JUL-2021 31-DEC-2099 213103 Hidalgo County Head Start GED Y A 23-AUG-2016 31-DEC-2099 213104 La Joya ISD-GED HEP Y A 23-AUG-2016 31-DEC-2099 213105 Federal Pell 2010 Y I 17-DEC-2010 31-DEC-2099 213106 Federal Pell 2011 Y I 17-DEC-2010 31-DEC-2099 213107 Federal Pell 2012 Y I 17-DEC-2010 31-DEC-2099 213110 Federal Pell 2010 Y A 13-JUL-2021 31-DEC-2099 213111 Federal Pell 2011 Y A 13-JUL-2021 31-DEC-2099 213112 Federal Pell 2012 Y A 13-JUL-2021 31-DEC-2099 213113 Federal Pell 2013 Y A 13-JUL-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 6 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 213114 Palmview High School Y A 23-AUG-2016 31-DEC-2099 213214 Federal College Work Study 2014 Y A 13-JUL-2021 31-DEC-2099 213215 Federal College Work Study 2015 Y A 23-AUG-2016 31-DEC-2099 213216 Federal College Work Study 2016 Y A 23-AUG-2016 31-DEC-2099 213217 Federal College Work Study 2017 Y A 23-AUG-2016 31-DEC-2099 213218 Federal College Work Study 2018 Y A 23-AUG-2016 31-DEC-2099 213219 Federal College Work Study 2019 Y A 02-MAY-2018 31-DEC-2099 213220 Federal College Work Study 2020 Y A 01-SEP-2018 31-DEC-2099 213221 Federal College Work Study 2021 Y A 01-SEP-2018 31-DEC-2099 213222 Federal College Work Study 2022 Y A 01-SEP-2018 31-DEC-2099 213223 Federal College Work Study 2023 Y A 01-SEP-2018 31-DEC-2099 213224 Federal Pell 2014 Y A 13-JUL-2021 31-DEC-2099 213225 Federal Pell 2015 Y A 13-JUL-2021 31-DEC-2099 213226 Federal Pell 2016 Y A 13-JUL-2021 31-DEC-2099 213227 Federal Pell 2017 Y A 13-JUL-2021 31-DEC-2099 213228 Federal Pell 2018 Y A 13-JUL-2021 31-DEC-2099 213229 Federal Pell 2019 Y A 13-JUL-2021 31-DEC-2099 213230 Federal Pell 2020 Y A 13-JUL-2021 31-DEC-2099 213231 Federal Pell 2021 Y A 13-JUL-2021 31-DEC-2099 213232 Federal Pell 2022 Y A 13-JUL-2021 31-DEC-2099 213233 Federal Pell 2023 Y A 01-SEP-2021 31-DEC-2099 213234 Federal Pell 2024 Y A 01-SEP-2021 31-DEC-2099 213235 Federal Pell 2025 Y A 01-SEP-2021 31-DEC-2099 213236 Federal Pell 2026 Y A 01-SEP-2021 31-DEC-2099 213237 Federal Pell 2027 Y A 01-SEP-2021 31-DEC-2099 213238 Federal Pell 2028 Y A 01-SEP-2021 31-DEC-2099 213239 Federal Pell 2029 Y A 01-SEP-2021 31-DEC-2099 213300 Iraq and Afghanistan Grant Y A 13-JUL-2021 31-DEC-2099 213324 Federal College Work Study 2024 Y A 01-SEP-2021 31-DEC-2099 213325 Federal College Work Study 2025 Y A 01-SEP-2021 31-DEC-2099 213326 Federal College Work Study 2026 Y A 01-SEP-2021 31-DEC-2099 213327 Federal College Work Study 2027 Y A 01-SEP-2021 31-DEC-2099 213328 Federal College Work Study 2028 Y A 01-SEP-2021 31-DEC-2099 213329 Federal College Work Study 2029 Y A 01-SEP-2021 31-DEC-2099 213765 CARES Act HEERF - MSI Y I 07-JUL-2020 31-DEC-2099 213766 HEERF II - CRRSAA - Student Aid Y A 12-APR-2021 31-DEC-2099 213767 HEERF III ARP - Student Aid Y A 19-JUL-2021 31-DEC-2099 215002 Americorp National Service Y A 13-JUL-2021 31-DEC-2099 215004 Americorp National Service-CPWE Y I 31-JAN-2018 31-DEC-2099 215006 Workforce CDA Candidates Y A 13-JUL-2021 31-DEC-2099 215040 UMOS Y I 09-JUL-2009 31-DEC-2099 216000 RGV Alliance Scholars Project Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216001 Sam Houston State University Y A 09-OCT-2007 09-OCT-2007 31-DEC-2099 216002 Carl Perkins Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216003 Teacher Quality Pre-Calculus Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216004 TX Collab for Teacher Excellence Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216005 University of North Texas Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099 216006 1st Generation College Student Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216007 Tech Prep Support Services Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 7 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 216008 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216009 Texas Collaborative for Teaching Ex Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216010 Focus on the Student Critical Thin Y I 30-AUG-2023 31-DEC-2099 216011 Gear Up-Teen's College Y A 24-AUG-2016 31-DEC-2099 216012 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216013 UTPA Gear Up Program Y A 24-AUG-2016 31-DEC-2099 216014 CP Focus on the Student: Critical T Y I 30-AUG-2023 31-DEC-2099 216015 Carl Perkins-CLIC Y I 30-AUG-2023 31-DEC-2099 216016 CP-Student Learning Styles Academy Y I 30-AUG-2023 31-DEC-2099 216017 Tech Prep Support Services Y I 30-JAN-2019 31-DEC-2099 216018 UTPA Gear Up Teen's College & Caree Y A 24-AUG-2016 31-DEC-2099 216019 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216020 College Cost Reduction and Access A Y I 30-AUG-2023 31-DEC-2099 216021 UTPA College Cost Reduction and Acc Y I 30-AUG-2023 31-DEC-2099 216022 Tech Prep Inc Support Services Y I 30-AUG-2023 31-DEC-2099 216023 Showcasing & Replicating Comm Y I 30-AUG-2023 31-DEC-2099 216024 College Access Challenge Grant Y I 30-AUG-2023 31-DEC-2099 216025 UTPA Gear Up Teen's College & Caree Y I 30-AUG-2023 31-DEC-2099 216026 Teacher's College Columbia Universi Y I 30-AUG-2023 31-DEC-2099 216027 Tech Prep Inc Support Services Y I 30-AUG-2023 31-DEC-2099 216028 Adult Education and Literacy Y I 30-AUG-2023 31-DEC-2099 216029 Child and Adult Care Food FY18-19 Y I 30-AUG-2023 31-DEC-2099 216032 THECB Governor's GEER Y I 30-AUG-2023 31-DEC-2099 216033 Child and Adult Care Food Program Y I 30-AUG-2023 31-DEC-2099 216034 Adult Education and Literacy Y I 30-AUG-2023 31-DEC-2099 216035 Adult Education and Literacy R1 Y I 30-AUG-2023 31-DEC-2099 216036 FY20 ILL Lending Reimbursement Y I 30-AUG-2023 31-DEC-2099 216039 TSLAC CARES - CYCLE 2 SUBAWARD Y I 30-AUG-2023 31-DEC-2099 216040 Migrant Leadership Program Y I 30-AUG-2023 31-DEC-2099 216041 Migrant Leadership Program Y I 30-AUG-2023 31-DEC-2099 216042 Accelerate Texas Integrated Educat Y I 30-AUG-2023 31-DEC-2099 216043 TWC Accelerate Texas IV Y I 30-AUG-2023 31-DEC-2099 216044 WFS Apprenticeship Texas Expansion Y I 30-AUG-2023 31-DEC-2099 216045 TWC Explore STEM! Y I 30-AUG-2023 31-DEC-2099 216046 Exlplore! STEM FY20 Y I 30-AUG-2023 31-DEC-2099 216048 Apprenticeship Expansion FY 21-22 Y I 30-AUG-2023 31-DEC-2099 216050 Child and Adult Care Food Program Y I 30-AUG-2023 31-DEC-2099 216053 TWC Child Care Relief Funds Y I 30-AUG-2023 31-DEC-2099 216059 OER (Open Educational Resources) Y I 30-AUG-2023 31-DEC-2099 216060 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216061 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216062 Tech Prep Inc Support Svcs Y I 30-AUG-2023 31-DEC-2099 216063 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216064 Tech-Prep Education Y I 30-AUG-2023 31-DEC-2099 216065 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216066 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216067 School to Career ECHS Program Y I 30-AUG-2023 31-DEC-2099 216068 Carl Perkins Basic Y I 31-AUG-2023 31-DEC-2099 216069 Carl Perkins Basic Grant Y I 30-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 8 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 216070 ARRA Appropriation Y A 01-SEP-2009 31-DEC-2099 216072 Self Sufficiency Fund 8 Y I 30-AUG-2023 31-DEC-2099 216073 ACE-IT Carl Perkins Leadership Y I 30-AUG-2023 31-DEC-2099 216074 2019-2020 Perkins Reserve (PSJA) Y I 30-AUG-2023 31-DEC-2099 216075 Carl Perkins Leadership (DCCCD) Y I 30-AUG-2023 31-DEC-2099 216076 ACE 2 - Carl Perkins Leadership Y I 30-AUG-2023 31-DEC-2099 216078 Camp Code Y I 30-AUG-2023 31-DEC-2099 216080 Carl Perkins Basic Y A 01-SEP-2016 31-DEC-2099 216081 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216082 Carl Perkins Basic Y I 30-AUG-2023 31-DEC-2099 216083 Carl Perkins FY20 Y I 30-AUG-2023 31-DEC-2099 216084 Carl Perkins Basic FY 21 Y I 30-AUG-2023 31-DEC-2099 216085 Carl Perkins Basic FY-2022 Y I 30-AUG-2023 31-DEC-2099 216095 Perkins Leadership ACE 3 Y A 01-SEP-2022 31-DEC-2099 216098 Carl Perkins Basic - FY24 Y A 09-JAN-2024 31-DEC-2099 216100 Title V HSI Year 3 Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099 216101 Title V HSI Year 4 Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099 216102 Title V HSI Year 5 Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099 216103 CCAMPIS Year 1 Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099 216104 CCAMPIS Year 2 Y A 30-AUG-2012 22-JAN-2013 31-DEC-2099 216105 CCAMPIS Year 3 Y A 30-AUG-2012 22-JAN-2013 31-DEC-2099 216106 CCAMPIS Year 4 Y A 30-AUG-2012 22-JAN-2013 31-DEC-2099 216107 Talent Search Year 1 Y I 30-AUG-2023 31-DEC-2099 216108 Talent Search Year 2 Y I 30-AUG-2023 31-DEC-2099 216109 Talent Search Year 3 Y I 30-AUG-2023 31-DEC-2099 216110 Talent Search Year 4 Y I 30-AUG-2023 31-DEC-2099 216111 Talent Search Year 5 Y I 30-AUG-2023 31-DEC-2099 216112 Upward Bound Year 1 Y I 30-AUG-2023 31-DEC-2099 216113 Upward Bound Year 2 Y I 30-AUG-2023 31-DEC-2099 216114 Upward Bound Year 3 Y I 30-AUG-2023 31-DEC-2099 216115 Upward Bound Year 4 Y I 30-AUG-2023 31-DEC-2099 216116 CCAMPIS Second Phase Yr 1 Y I 30-AUG-2023 31-DEC-2099 216117 CCAMPIS Y I 30-AUG-2023 31-DEC-2099 216118 CCAMPIS Y I 30-AUG-2023 31-DEC-2099 216120 Upward Bound Year 1 Y I 30-AUG-2023 31-DEC-2099 216121 Starr County Strategic Plan Y I 30-AUG-2023 31-DEC-2099 216123 FY24 Adult Education and Family Lit Y A 21-SEP-2023 31-DEC-2099 216125 Texas Adult Education and Literacy Y I 30-AUG-2023 31-DEC-2099 216126 FY22 Adult Education & Family Liter Y A 30-AUG-2023 31-DEC-2099 216129 Skills for Small Business FY 22-23 Y A 30-AUG-2023 31-DEC-2099 216132 GEER Governor Emergency Educational Y A 30-AUG-2023 31-DEC-2099 216134 Adult & Family Literacy Act 22-23 Y A 30-AUG-2023 31-DEC-2099 216140 Minority Science & Engineering Impr Y I 30-AUG-2023 31-DEC-2099 216150 21st Century Hidalgo ISD Phase IV Y I 30-AUG-2023 31-DEC-2099 216151 21st Century Project-Hidalgo ISD Ph Y I 30-AUG-2023 31-DEC-2099 216152 TexPREP Program-Hidalgo ISD Y I 30-AUG-2023 31-DEC-2099 216153 TexPREP Program-Progreso ISD Y I 30-AUG-2023 31-DEC-2099 216154 21st Century-McAllen ISD Y I 30-AUG-2023 31-DEC-2099 216155 TexPREP Program-Hidalgo ISD Y I 30-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 9 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 216160 STC in FOCUS Y I 30-AUG-2023 31-DEC-2099 216190 We-Teach UT Austin Sub-Award Y I 30-AUG-2023 31-DEC-2099 216200 Post Assoc Radiologic Specialties Y A 17-SEP-2007 17-SEP-2007 31-DEC-2099 216201 Post Assoc Nursing Specialties Y I 30-AUG-2023 31-DEC-2099 216202 DOL President's High Growth Y I 30-AUG-2023 31-DEC-2099 216203 Wagner Peyser Phase IV Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216204 21st Century Project Phase II Y A 17-SEP-2007 17-SEP-2007 31-DEC-2099 216205 Nursing Review DLC Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216206 WIRED Y I 30-AUG-2023 31-DEC-2099 216207 21st Century Hidalgo Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216208 DOL Computer & Info Tech Y I 30-AUG-2023 31-DEC-2099 216209 Wagner Peyeser 7b Y I 30-AUG-2023 31-DEC-2099 216210 Skills Development Fund La Vista Y I 30-AUG-2023 31-DEC-2099 216211 Rio South Texas WIRED Initiative Y I 30-AUG-2023 31-DEC-2099 216212 Workforce Solutions ESL/TAA Disloca Y I 30-AUG-2023 31-DEC-2099 216213 Wagner Peyser Advanced Manufacturin Y I 30-AUG-2023 31-DEC-2099 216214 Wagner Peyser Advance Manufacturing Y I 30-AUG-2023 31-DEC-2099 216215 Wagner Peyser Advanced Manufacturin Y I 30-AUG-2023 31-DEC-2099 216220 Workforce Solutions Project Grow Y I 30-AUG-2023 31-DEC-2099 216221 Child Care Training Y I 30-AUG-2023 31-DEC-2099 216222 Child Care Dev Associate Na Y I 30-AUG-2023 31-DEC-2099 216223 Child Care Dev Associate Na Y I 30-AUG-2023 31-DEC-2099 216300 WIA Leadership Academy #2 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216301 WIA Customized Training Y A 17-SEP-2007 17-SEP-2007 31-DEC-2099 216302 WIA Allied Health Basic Skills Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216303 WIA Mid Valley Project Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216304 WIA Hidalgo_Starr Youth Program Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216305 Workforce Solutions IAA Y I 30-AUG-2023 31-DEC-2099 216306 WIA Youth - Good Samaritan Y I 30-AUG-2023 31-DEC-2099 216307 WIA Good Samaritan Exploratory Prog Y I 30-AUG-2023 31-DEC-2099 216308 WIA English Language for Work Train Y I 30-AUG-2023 31-DEC-2099 216309 WIA GED Preparation Program Y I 30-AUG-2023 31-DEC-2099 216310 National Retail Federation-Customer Y I 30-AUG-2023 31-DEC-2099 216311 National Institute for Metalworking Y I 30-AUG-2023 31-DEC-2099 216312 Workforce Solutions GED Y I 30-AUG-2023 31-DEC-2099 216313 Workforce Solutions Read-Right Y I 30-AUG-2023 31-DEC-2099 216314 Workforce Solutions Employability S Y I 30-AUG-2023 31-DEC-2099 216315 Workforce Solutions Vocational Trai Y I 30-AUG-2023 31-DEC-2099 216316 NAH Student Retention and Success I Y I 30-AUG-2023 31-DEC-2099 216317 Texas A&M Health Science Center Tex Y I 30-AUG-2023 31-DEC-2099 216319 Deconstruction Training Program Y I 30-AUG-2023 31-DEC-2099 216320 Workforce Solutions Peace Officer T Y I 30-AUG-2023 31-DEC-2099 216321 Governor's Science and Tech C Y I 30-AUG-2023 31-DEC-2099 216322 Worker Train National Emergency Y I 30-AUG-2023 31-DEC-2099 216323 Microsoft Office Suite-Excel Traini Y I 30-AUG-2023 31-DEC-2099 216325 Nursing Mentorship Program Y I 30-AUG-2023 31-DEC-2099 216326 Texas Adult Completion and Skills I Y I 30-AUG-2023 31-DEC-2099 216400 Self Sufficiency 6 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216401 Self Sufficiency Fund 7 Y I 30-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 10 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 216402 TWC Summer Merit Program Y I 30-AUG-2023 31-DEC-2099 216403 TWC Starr County Self Sufficiency G Y I 30-AUG-2023 31-DEC-2099 216404 TWC Convergys Self Sufficiency Y I 30-AUG-2023 31-DEC-2099 216405 Governor's Summer Merit Program Y I 30-AUG-2023 31-DEC-2099 216406 Governor's Summer Merit Program Y I 30-AUG-2023 31-DEC-2099 216407 Governor's Summer Merit Program Y I 30-AUG-2023 31-DEC-2099 216408 Governor's Summer Merit 2019 Y I 30-AUG-2023 31-DEC-2099 216410 Nurse Education Practice and Retent Y I 30-AUG-2023 31-DEC-2099 216411 Nurse Education Practice and Retent Y I 30-AUG-2023 31-DEC-2099 216412 Nurse Education Practice and Retent Y I 30-AUG-2023 31-DEC-2099 216413 Geriatric Education Center-Baylor C Y I 30-AUG-2023 31-DEC-2099 216414 Baylor Texas Consortium Geriatric Y I 30-AUG-2023 31-DEC-2099 216415 Capacity Building of Health Care Wo Y I 30-AUG-2023 31-DEC-2099 216416 Baylor Texas Consortium Geriatric E Y I 30-AUG-2023 31-DEC-2099 216417 Baylor Texas Consortium Geriatric E Y I 30-AUG-2023 31-DEC-2099 216418 Baylor Texas Geriatric Education Ce Y I 30-AUG-2023 31-DEC-2099 216419 TWC Ability to Benefit - Pell Y I 30-AUG-2023 31-DEC-2099 216420 Capacity Building For Ability To Be Y I 30-AUG-2023 31-DEC-2099 216430 Building Construction Trades Traini Y I 30-AUG-2023 31-DEC-2099 216500 Valley Voices-Humanities Texas Y I 30-AUG-2023 31-DEC-2099 216501 Black History Month Celebration-Hum Y I 30-AUG-2023 31-DEC-2099 216510 NSF Multimodal Modules Y I 30-AUG-2023 31-DEC-2099 216511 National Science Foundation - An Ec Y I 30-AUG-2023 31-DEC-2099 216520 UTRGV MSI CBO in Hidalgo and Camero Y I 30-AUG-2023 31-DEC-2099 216600 Child Dev Training Y I 30-AUG-2023 31-DEC-2099 216700 Broadband Tech Opportunities Y I 30-AUG-2023 31-DEC-2099 216750 STEP UP to USDA Career Success Y I 30-AUG-2023 31-DEC-2099 216751 Child and Adult Care Food Program Y I 30-AUG-2023 31-DEC-2099 216752 STEP 2 USDA Research Success Y I 30-AUG-2023 31-DEC-2099 216760 Nonpoint Source Water Quality Mgmt Y I 30-AUG-2023 31-DEC-2099 216765 HEERF Cares Act - Student Y A 30-AUG-2023 31-DEC-2099 216770 CARES Act HEERF - MSI Y I 30-AUG-2023 31-DEC-2099 216771 CARES Act Institutional Funds Y I 30-AUG-2023 31-DEC-2099 216772 HEERF II - Institutional CRRSAA Y A 30-AUG-2023 31-DEC-2099 216773 HEERF III - Institutional ARP Y A 30-AUG-2023 31-DEC-2099 216774 MSI-HEERF III - ARP Y A 30-AUG-2023 31-DEC-2099 216775 SAIHE Y I 30-AUG-2023 31-DEC-2099 216776 SSARP Y A 30-AUG-2023 31-DEC-2099 216800 HUD Hispanic-Serving Institutions A Y I 31-AUG-2023 31-DEC-2099 216801 TWC Camp Code FY23 Y A 31-AUG-2023 31-DEC-2099 216850 UTPA DoD HBCU/Minority Serving Inst Y I 31-AUG-2023 31-DEC-2099 216900 Portland State University Institute Y I 31-AUG-2023 31-DEC-2099 216974 Border SWDP/Inumbent Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216975 Title V Hisp Serv Year 2 Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216976 Carl Perkins 2001 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216977 Carl Perkins 2000 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216978 Carl Perkins Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216979 Carl Perkins 97 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216980 TWC Child Care Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 11 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 216981 Title V Hisp Serv Yr. 1 Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216982 Carl Perkins 2002 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216983 Pharr Wagner Peyser Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216984 TWC Self Sufficieny Phase II Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216985 Dept. of Education Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216986 Dept. of Education Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216987 WIA Hidalgo Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216988 Carl Perkins Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216989 Carl Perkins Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216990 Carl Perkins Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216991 21st Century Hidalgo ISD Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216992 Apprenticeship Project Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216993 DOL H-1B Grant Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216994 Milagros Grant Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216995 WIA Leadership Academy Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216996 WIA Youth Starr Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216997 DOL Nursing Allied Health Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 216998 TWC Wagner Peyser Phase II Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 216999 Upward Bound Yr 4 Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099 226006 Work-Study Mentorship Program FY20 Y I 31-AUG-2023 31-DEC-2099 226007 Work-Study Mentorship 2020-2021 Y A 24-AUG-2022 31-DEC-2099 226012 TWC Skills for Small Business FY20 Y I 31-AUG-2023 31-DEC-2099 226038 NAH JET CTE Y I 31-AUG-2023 31-DEC-2099 226101 HSC Milagros Center of Excellence Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226102 Milagros Center of Excellence_TAMU Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226126 TWC Skills 27 Y I 31-AUG-2023 31-DEC-2099 226127 TWC SDF COVID-19 Special Initiative Y I 31-AUG-2023 31-DEC-2099 226129 TWC Skills Dev Fund - Shell Contrac Y I 31-AUG-2023 31-DEC-2099 226234 2018 CCRSM Completion Y I 31-AUG-2023 31-DEC-2099 236015 City of Mcallen Phase 23 Y I 31-AUG-2023 31-DEC-2099 236032 Edinburg EDC Y I 31-AUG-2023 31-DEC-2099 236033 Weslaco Economic Development Corp Y I 31-AUG-2023 31-DEC-2099 236034 WFS Re-Engagement Training Model Y I 31-AUG-2023 31-DEC-2099 236035 WFS - RGV Partnership Short Term Y I 31-AUG-2023 31-DEC-2099 236061 WFS STC Online Program Support Y I 31-AUG-2023 31-DEC-2099 236121 Childcare Training Conferences Y I 31-AUG-2023 31-DEC-2099 236134 WFS HDJT Edinburg EDC Y I 31-AUG-2023 31-DEC-2099 236135 WFS HDJT Weslaco EDC Y I 31-AUG-2023 31-DEC-2099 246047 Destination Graduation Y I 31-AUG-2023 31-DEC-2099 273767 HEERF III Y A 20-MAY-2021 31-DEC-2099 216088 She Roars - Celebrating Women's Con Y A 01-JAN-2023 31-DEC-2099 220000 State Grants & Scholarships N A 24-AUG-2016 31-DEC-2099 216038 Susan Harwood Training Grant Y I 30-AUG-2023 31-DEC-2099 216086 Carl Perkins Basic - FY 23 Y A 13-FEB-2023 31-DEC-2099 222002 Dept of Assist & Rehab CPWE-Trng Y I 31-JAN-2018 31-DEC-2099 222003 3rd Party CPE-State Y A 30-JAN-2019 31-DEC-2099 222005 Dept of Assist & Rehab CPWE Y I 31-JAN-2018 31-DEC-2099 222006 DARS-ITED Y I 08-JUN-2020 31-DEC-2099 222200 Hidalgo Subst Abuse Treat Fac(SAFT) Y I 31-JAN-2018 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 12 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 223002 Texas B-On-Time Loan Y I 28-JAN-2011 31-DEC-2099 223004 Tx Be On Time L Fy05 Y I 28-JAN-2011 31-DEC-2099 223005 THECB College Access Loan FY06 Y A 13-JUL-2021 31-DEC-2099 223006 Texas Cws Fy05 Y I 09-JUL-2009 31-DEC-2099 223007 Texas Cws FY 98 Y I 28-JAN-2011 31-DEC-2099 223008 TX Tuition Grant Assist Sch Y A 13-JUL-2021 31-DEC-2099 223010 Tx Cws Fy 04 Y I 09-JUL-2009 31-DEC-2099 223012 Tx Pub Sig St 03 Y I 28-JAN-2011 31-DEC-2099 223014 Tx Pub Sig St 04 Y I 28-JAN-2011 31-DEC-2099 223016 TX Professional Nursing School Y A 13-JUL-2021 31-DEC-2099 223017 Vocational Nursing Scholarship Y A 13-JUL-2021 31-DEC-2099 223018 Prep Adult Lvng Pal Y I 28-JAN-2011 31-DEC-2099 223020 TX Aid Families-Dep Children Y A 13-JUL-2021 31-DEC-2099 223021 Greater Tx Foundation Comm College Y A 13-JUL-2021 31-DEC-2099 223022 State CERT Educational Aide SchP Y A 13-JUL-2021 31-DEC-2099 223024 TX Natl Guard Tuit Assit Prgm Y A 13-JUL-2021 31-DEC-2099 223026 Dept of Assist & Rehab Academic Y A 13-JUL-2021 31-DEC-2099 223028 THECB Early High School Grad Y A 13-JUL-2021 31-DEC-2099 223030 Tx Grant Init Yr 03 Y I 28-JAN-2011 31-DEC-2099 223032 Texas Grant II - Iy Y I 28-JAN-2011 31-DEC-2099 223034 Tx Grant Renew Yr 03 Y I 28-JAN-2011 31-DEC-2099 223036 Tx Grt I Init Yr 04 Y I 09-JUL-2009 31-DEC-2099 223038 Tx Grant Summer 03 Y I 09-JUL-2009 31-DEC-2099 223040 Tx Grt I Renew Yr 04 Y I 09-JUL-2009 31-DEC-2099 223042 Tx Grt II -Iy 04 Y I 22-NOV-2019 31-DEC-2099 223044 Tx Grt II - Ry 04 Y I 09-JUL-2009 31-DEC-2099 223046 Tx Grt I Init Yr 05 Y I 09-JUL-2009 31-DEC-2099 223048 Tx Grt I Renew Yr 05 Y I 09-JUL-2009 31-DEC-2099 223050 Tx Grt II Renew Yr05 Y I 09-JUL-2009 31-DEC-2099 223052 Tx Grt II Init Yr 05 Y I 09-JUL-2009 31-DEC-2099 223054 Tx Pub Sig State 05 Y I 09-JUL-2009 31-DEC-2099 223056 Texas Grant II - Ry Y I 09-JUL-2009 31-DEC-2099 223058 Tx Grant I-Initial Yr 06 Y I 09-JUL-2009 31-DEC-2099 223060 Tx Grant I-Renewal Yr 06 Y I 09-JUL-2009 31-DEC-2099 223061 Fed Leveraging Ed Asst Partner Y A 13-JUL-2021 31-DEC-2099 223062 Tx Grant II-Initial Yr 06 Y I 09-JUL-2009 31-DEC-2099 223064 Tx Grant II-Renewal Yr 06 Y I 09-JUL-2009 31-DEC-2099 223066 Tx CWS 06 Y I 09-JUL-2009 31-DEC-2099 223068 Tx Pub SIG State - Prior Year Y I 28-JAN-2011 31-DEC-2099 223070 Tx Be-On-Time Loan Y A 13-JUL-2021 31-DEC-2099 223071 Tx B-On-Time Loan Y A 13-JUL-2021 31-DEC-2099 223072 Texas Grant Initial Yr-Current Year Y A 13-JUL-2021 31-DEC-2099 223073 Emergency TEOG Y A 01-SEP-2020 31-DEC-2099 223074 TX Grant Renewal Yr-Curr Yr Y A 13-JUL-2021 31-DEC-2099 223075 THECB Top 10% Scholarship Program Y A 13-JUL-2021 31-DEC-2099 223076 TEOG Initial-Current Year Y A 13-JUL-2021 31-DEC-2099 223077 THECB Top 10% Scholarship Renewal Y A 13-JUL-2021 31-DEC-2099 223078 TEOG Renewal-Current Year Y A 13-JUL-2021 31-DEC-2099 223080 Special Leveraging Ed. Asst. Prgrm Y I 16-FEB-2010 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 13 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 223081 Tx Pub Sig State - Future Year Y I 09-JUL-2009 31-DEC-2099 223082 Texas Be-On-Time Loan Y A 13-JUL-2021 31-DEC-2099 223084 Final Stretch Grant Program Y I 26-JUN-2012 31-DEC-2099 223092 Tx Grant I Initial-Prior Year Y A 13-JUL-2021 31-DEC-2099 223093 Tx Grant I Initial-Future Year Y A 13-JUL-2021 31-DEC-2099 223094 Tx Grant I Renewal-Prior Year Y A 13-JUL-2021 31-DEC-2099 223095 Tx Grant I Renewal-Future Year Y A 13-JUL-2021 31-DEC-2099 223096 TEOG Initial-Prior Year Y A 13-JUL-2021 31-DEC-2099 223097 TEOG Initial-Future Year Y A 13-JUL-2021 31-DEC-2099 223098 TEOG Renewal-Prior Year Y A 13-JUL-2021 31-DEC-2099 223099 TEOG Renewal-Future Year Y A 13-JUL-2021 31-DEC-2099 223100 Combat Exemp for Children of Miltry Y A 13-JUL-2021 31-DEC-2099 223166 TX College Work Study Prgm Y I 16-FEB-2010 31-DEC-2099 223167 Tx CWS 08 Y A 13-JUL-2021 31-DEC-2099 223168 Tx CWS 09 Y A 13-JUL-2021 31-DEC-2099 223169 Tx CWS 2010 Y A 13-JUL-2021 31-DEC-2099 223170 JET Grant Program Y A 13-JUL-2021 31-DEC-2099 223172 VID Jet Cameron Y A 13-JUL-2021 31-DEC-2099 223173 VIDA Jet LRGV Y A 13-JUL-2021 31-DEC-2099 223180 Tx CWS 2011 Y A 13-JUL-2021 31-DEC-2099 223182 TX CWS 2012 Y A 13-JUL-2021 31-DEC-2099 223183 TX CWS 2013 Y A 13-JUL-2021 31-DEC-2099 223184 TX CWS 2014 Y A 13-JUL-2021 31-DEC-2099 223185 Texas College Work Study 2015 Y A 25-AUG-2016 31-DEC-2099 223186 Texas College Work Study 2016 Y A 25-AUG-2016 31-DEC-2099 223187 Texas College Work Study 2017 Y A 25-AUG-2016 31-DEC-2099 223188 Texas College Work Study 2018 Y A 25-AUG-2016 31-DEC-2099 223189 Texas College Work Study 2019 Y A 02-MAY-2018 31-DEC-2099 223190 Texas College Work Study 2020 Y A 02-MAY-2018 31-DEC-2099 223191 Texas College Work Study 2021 Y A 02-MAY-2018 31-DEC-2099 223192 Texas College Work Study 2022 Y A 02-MAY-2018 31-DEC-2099 223193 Texas College Work Study 2023 Y A 01-SEP-2018 31-DEC-2099 223194 Texas College Work Study 2024 Y A 01-SEP-2021 31-DEC-2099 223195 Texas College Work Study 2025 Y A 01-SEP-2021 31-DEC-2099 223196 Texas College Work Study 2026 Y A 01-SEP-2021 31-DEC-2099 223197 Texas College Work Study 2027 Y A 01-SEP-2021 31-DEC-2099 223198 Texas College Work Study 2028 Y A 01-SEP-2021 31-DEC-2099 223199 Texas College Work Study 2029 Y A 01-SEP-2021 31-DEC-2099 223200 TAEYC Y A 13-JUL-2021 31-DEC-2099 223201 VIDA - ACE Y I 23-JUL-2015 31-DEC-2099 223202 TxDot Y A 13-JUL-2021 31-DEC-2099 225000 Prof Nurse Shortage Red Prg FY10 Y A 25-AUG-2016 31-DEC-2099 225001 Prof Nurse Shortage Red Prg FY11 Y A 25-AUG-2016 31-DEC-2099 225002 Nursing Shortage Red >70% FY10 Y A 25-AUG-2016 31-DEC-2099 225003 Nursing Shortage Red >70% FY11 Y A 25-AUG-2016 31-DEC-2099 225004 Prof Nurse Shortage Red Prg FY14 Y A 30-AUG-2016 31-DEC-2099 225005 Nursing Shortage Red >70% FY14 Y A 25-AUG-2016 31-DEC-2099 225006 Nursing Shortage Red >70% FY15 Y A 30-AUG-2016 31-DEC-2099 225007 Prof Nurse Shortage Red Prg FY15 Y A 30-AUG-2018 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 14 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 225010 BAT Program-Restricted Y A 25-AUG-2016 31-DEC-2099 225015 BAT Supplement-Restricted Y A 25-AUG-2016 31-DEC-2099 225020 Border Security Training Center Y A 16-JUL-2021 31-DEC-2099 225030 Enrollment Growth-Restricted Y A 25-AUG-2016 31-DEC-2099 225040 Hazlewood Legacy Reimbursement Y A 25-AUG-2016 31-DEC-2099 226000 Promotora Project Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226001 McAllen ISD College & Career Transi Y I 31-AUG-2023 31-DEC-2099 226002 McAllen ISD College & Career Transi Y I 31-AUG-2023 31-DEC-2099 226003 McAllen ISD College & Career Transi Y I 31-AUG-2023 31-DEC-2099 226004 McAllen ISD College & Career Transi Y I 31-AUG-2023 31-DEC-2099 226005 McAllen ISD College & Career Transi Y I 31-AUG-2023 31-DEC-2099 226008 Work-Study Mentorship 2021-2022 Y A 01-NOV-2021 31-DEC-2099 226010 McAllen ISD 21st Century Project Y I 31-AUG-2023 31-DEC-2099 226011 MISD 21st Century Community Learnin Y I 31-AUG-2023 31-DEC-2099 226013 20-21 TWC Skills for Small Business Y I 31-AUG-2023 31-DEC-2099 226020 TexPREP Program-UTSA Y I 31-AUG-2023 31-DEC-2099 226021 TexPREP Program-UTSA (MOA) Y I 31-AUG-2023 31-DEC-2099 226022 TexPREP Program-UTSA Y I 31-AUG-2023 31-DEC-2099 226023 TexPREP Program-Roma ISD Y I 31-AUG-2023 31-DEC-2099 226024 TexPREP Program-PSJA ISD Y I 31-AUG-2023 31-DEC-2099 226025 TexPREP Program-UTSA (MOA) Y I 31-AUG-2023 31-DEC-2099 226026 TexPREP Program-UTSA Y I 31-AUG-2023 31-DEC-2099 226027 TexPREP Program UTSA Y I 31-AUG-2023 31-DEC-2099 226028 TexPREP Program UTSA Y I 31-AUG-2023 31-DEC-2099 226029 TexPREP Program UTSA Y I 31-AUG-2023 31-DEC-2099 226030 Jobs and Education for Texans-JET Y I 31-AUG-2023 31-DEC-2099 226031 Jobs and Education for Texans-JET Y I 31-AUG-2023 31-DEC-2099 226032 Jobs and Education for Texans-Elect Y I 31-AUG-2023 31-DEC-2099 226033 Jobs and Education for Texans-Nursi Y I 31-AUG-2023 31-DEC-2099 226034 Jobs and Education for Texans Progr Y I 31-AUG-2023 31-DEC-2099 226035 Jobs and Education for Texans Grant Y I 31-AUG-2023 31-DEC-2099 226036 Jobs and Education for Texans (JET) Y I 31-AUG-2023 31-DEC-2099 226037 JET FY19 IT Y I 31-AUG-2023 31-DEC-2099 226040 Project HIRE Y I 31-AUG-2023 31-DEC-2099 226041 JET - AEDT Y I 31-AUG-2023 31-DEC-2099 226100 TWC SDF 12 Lifecare Hospital Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226103 Respiratory Therapy Program 2007 Y I 31-AUG-2023 31-DEC-2099 226104 TWC Skills Development Fund 13 Y I 31-AUG-2023 31-DEC-2099 226105 TWC Skills Dev Fund 14-WIRED Y I 31-AUG-2023 31-DEC-2099 226106 TWC Skills Dev Fund Electrical Cons Y I 31-AUG-2023 31-DEC-2099 226107 TWC Skills for Small Business Prog Y I 31-AUG-2023 31-DEC-2099 226108 TWC Skills Dev Fund 16 Y I 31-AUG-2023 31-DEC-2099 226109 TWC Skills Dev Fund 17 Y I 31-AUG-2023 31-DEC-2099 226110 TWC Skills Dev Fund 18 Y I 31-AUG-2023 31-DEC-2099 226111 TWC Skills For Small Business Progr Y I 31-AUG-2023 31-DEC-2099 226112 TWC Skills Dev Fund 19 Y I 31-AUG-2023 31-DEC-2099 226113 TWC Fast Start Programs In Precisio Y I 31-AUG-2023 31-DEC-2099 226114 TWC Skills Dev Fund 20 Y I 31-AUG-2023 31-DEC-2099 226115 Skills for Small Business Program Y I 31-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 15 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 226116 TWC Skills Dev Fund 21 Y I 31-AUG-2023 31-DEC-2099 226117 TWC Skills Development Fund 22 - Pa Y I 31-AUG-2023 31-DEC-2099 226118 SDF-Partnership With A Healthcare C Y I 31-AUG-2023 31-DEC-2099 226119 TWC Skills Development Fund 24 - Pa Y I 31-AUG-2023 31-DEC-2099 226120 FY 17 Skills for Small Business Pro Y I 31-AUG-2023 31-DEC-2099 226121 Skills Development Fund 25-Partners Y I 31-AUG-2023 31-DEC-2099 226122 Veterans Skills for Transition Prog Y I 31-AUG-2023 31-DEC-2099 226123 TWC Explore STEM! Camps Y I 31-AUG-2023 31-DEC-2099 226124 Skills Development Fund 26 Y I 31-AUG-2023 31-DEC-2099 226125 TWC Skills for Small Business FY19 Y I 31-AUG-2023 31-DEC-2099 226128 TWC Skills Development Fund # 28 Y I 31-AUG-2023 31-DEC-2099 226130 Skills for Small Business FY 22-23 Y A 30-AUG-2023 31-DEC-2099 226200 College Mathematics Ready Y I 31-AUG-2023 31-DEC-2099 226201 College Connection Program Y I 31-AUG-2023 31-DEC-2099 226202 Vertical Teams Y I 31-AUG-2023 31-DEC-2099 226203 P-16 College Readiness Y I 31-AUG-2023 31-DEC-2099 226204 Pre-Engineering Summer Camp Y I 31-AUG-2023 31-DEC-2099 226205 Region One Gear-Up Pre College Acad Y I 04-JUN-2008 31-DEC-2099 226206 Work-Study Student Mentorship Prog Y I 31-AUG-2023 31-DEC-2099 226207 CC Dev Education Initiative Progam Y I 31-AUG-2023 31-DEC-2099 226208 THECB Intensive College Readiness Y I 31-AUG-2023 31-DEC-2099 226209 THECB Alternative Teacher Certifica Y I 31-AUG-2023 31-DEC-2099 226210 Master College Readiness Special Ad Y I 31-AUG-2023 31-DEC-2099 226211 State of Texas Assessments of Acade Y I 31-AUG-2023 31-DEC-2099 226212 Work-Study Student Mentorship Progr Y I 31-AUG-2023 31-DEC-2099 226213 THECB T-STEM Challenge Scholarship Y I 31-AUG-2023 31-DEC-2099 226214 THECB T-STEM Challenge Scholarship Y I 31-AUG-2023 31-DEC-2099 226215 THECB T-STEM Challenge Scholarship Y I 31-AUG-2023 31-DEC-2099 226216 THECB T-STEM Challenge Scholarship Y I 31-AUG-2023 31-DEC-2099 226217 THECB T-STEM Challenge Scholarship Y I 31-AUG-2023 31-DEC-2099 226218 Grad TX Program Y I 31-AUG-2023 31-DEC-2099 226220 P-16 Adult Basic Education Innovati Y I 31-AUG-2023 31-DEC-2099 226221 Puente Program Y I 31-AUG-2023 31-DEC-2099 226222 CB Accelerate Texas Y I 31-AUG-2023 31-DEC-2099 226223 Accelerate Texas Mentor College Y I 31-AUG-2023 31-DEC-2099 226224 Texas Puente Program-Catch the Ne Y I 31-AUG-2023 31-DEC-2099 226225 Work-Study Mentorship Program Y I 31-AUG-2023 31-DEC-2099 226226 Work-Study Student Mentorship Progr Y I 31-AUG-2023 31-DEC-2099 226227 Texas College Work-Study Mentorship Y I 31-AUG-2023 31-DEC-2099 226228 Work-Study Mentorship Program FY19 Y I 31-AUG-2023 31-DEC-2099 226230 Texas Education Consortium for Male Y I 31-AUG-2023 31-DEC-2099 226231 Comprehensive College Readiness and Y I 31-AUG-2023 31-DEC-2099 226232 Nursing Innovation Grant Program: B Y I 31-AUG-2023 31-DEC-2099 226233 CRSM 2018 Y I 31-AUG-2023 31-DEC-2099 226280 Workforce Solutions Leadership Deve Y I 31-AUG-2023 31-DEC-2099 226300 Texas Dept of Agriculture-Parrallel Y I 31-AUG-2023 31-DEC-2099 226301 Child and Adult Care Food Program Y I 31-AUG-2023 31-DEC-2099 226302 3E-Texas Dept of Agriculture Y I 31-AUG-2023 31-DEC-2099 226304 Hate, Hope, and Healing: Exploring Y I 31-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 16 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 226305 Hate, Hope, and Healing: Exploring Y I 31-AUG-2023 31-DEC-2099 226400 Nursing Shortage Reduction Program Y I 31-AUG-2023 31-DEC-2099 226990 STCPDT FY98 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226991 TIFB - HE4 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226992 TIFB - Tx ACAD Library Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226993 UTHSC PTA Program Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226994 EMT Grant Starr Cty Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226995 TWC Skills 11 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226996 TWC SDF 7 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226997 TIFB-Telecomm Infrastructure Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226998 TIFB-Non_Comp Tech Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 226999 UTHSCSA - S T Border Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 236130 Industry Recognized Skills Certific Y I 31-AUG-2023 31-DEC-2099 230000 Local Grants & Scholarships Y A 26-AUG-2016 31-DEC-2099 231002 PSJA ISD Y I 09-JUL-2009 31-DEC-2099 231004 Mercedes ISD Y I 09-JUL-2009 31-DEC-2099 231006 McAllen ISD Y I 09-JUL-2009 31-DEC-2099 231008 Mission Consolidated ISD Y I 09-JUL-2009 31-DEC-2099 231010 Donna High School Y A 01-SEP-2010 31-DEC-2099 231012 Progreso ISD Y I 16-FEB-2010 31-DEC-2099 231014 Tech Preparation of the RGV Y I 09-JUL-2009 31-DEC-2099 231102 PSJA ISD Training Y A 30-JAN-2019 31-DEC-2099 231104 Hidalgo ISD Training Y A 30-JAN-2019 31-DEC-2099 231106 CPE Valley View ISD Training Y A 30-JAN-2019 31-DEC-2099 231120 Health and Human Srvcs Commission Y I 14-SEP-2016 31-DEC-2099 231121 Texas Workforce Commission Y I 14-SEP-2016 31-DEC-2099 231140 Local Third Party Fund Y I 14-SEP-2016 31-DEC-2099 231141 CPE Sharyland ISD Y A 30-JAN-2019 31-DEC-2099 231142 CPE McAllen ISD Y A 30-JAN-2019 31-DEC-2099 231143 CPE La Joya ISD Y A 30-JAN-2019 31-DEC-2099 231144 CPE Rio Grande City CISD Y A 30-JAN-2019 31-DEC-2099 232002 Taa-Truck Driving Y I 28-JAN-2011 31-DEC-2099 232004 PBIT 3rd Party-Local Y I 28-JAN-2011 31-DEC-2099 232006 City Of Edinburg Y I 28-JAN-2011 31-DEC-2099 232008 City Of Mcallen Y I 09-JUL-2009 31-DEC-2099 232010 VIDA-CPWE Y I 31-JAN-2018 31-DEC-2099 232011 Third Party Local Fund Y A 31-JAN-2019 31-DEC-2099 232012 Kids College - Region One Y I 09-JUL-2009 31-DEC-2099 232014 Vida-Partnership-Local Y I 09-JUL-2009 31-DEC-2099 233002 Trade Adjustment Act Y I 16-FEB-2010 31-DEC-2099 233004 VIDA Self Suff McAllen Fund Y A 13-JUL-2021 31-DEC-2099 233005 VIDA - Workforce Solutions Y I 16-FEB-2010 31-DEC-2099 233006 TSTC - Computer Training Y I 09-JUL-2009 31-DEC-2099 233007 VIDA - San Juan Y I 03-NOV-2011 31-DEC-2099 233008 VIDA - Growing Our Own Y I 03-NOV-2011 31-DEC-2099 233009 VIDA Harlingen Y A 13-JUL-2021 31-DEC-2099 233010 VIDA Mercedes Y A 13-JUL-2021 31-DEC-2099 233011 VIDA Hidalgo Y A 13-JUL-2021 31-DEC-2099 233012 VIDA - SKDF Y I 03-NOV-2011 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 17 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 233013 VIDA - Edinburg Y A 13-JUL-2021 31-DEC-2099 233014 VIDA - Annie E. Casey Y I 09-JUL-2009 31-DEC-2099 233015 VIDA La Feria Y A 13-JUL-2021 31-DEC-2099 233016 VIDA Weslaco Y A 13-JUL-2021 31-DEC-2099 233017 VIDA Weslaco EDC Y A 13-JUL-2021 31-DEC-2099 233018 VIDA Mission Y A 13-JUL-2021 31-DEC-2099 233019 VIDA Capital One Y A 13-JUL-2021 31-DEC-2099 233020 VIDA - One OK Y A 13-JUL-2021 31-DEC-2099 233021 VIDA - Weslaco 1 Y I 03-NOV-2011 31-DEC-2099 233022 VIDA Pharr Y A 13-JUL-2021 31-DEC-2099 233023 VIDA Brownsville Y A 13-JUL-2021 31-DEC-2099 233024 VIDA JET Y A 13-JUL-2021 31-DEC-2099 233025 VIDA Willacy County Y A 13-JUL-2021 31-DEC-2099 233026 VIDA Raul Tijerina Foundation Y A 13-JUL-2021 31-DEC-2099 233027 VIDA Open Society Foundations Y A 13-JUL-2021 31-DEC-2099 233028 VIDA - Meadows Foundation Y I 15-JAN-2016 31-DEC-2099 233029 City of Edinburg EDC Y I 04-DEC-2015 31-DEC-2099 233030 City of Edinburg Y I 04-DEC-2015 31-DEC-2099 233031 VIDA - City of Mercedes EDC Y I 07-DEC-2015 31-DEC-2099 233900 Gear Up STARS Y A 13-JUL-2021 31-DEC-2099 233902 Gear Up UTPA Foundation Y A 13-JUL-2021 31-DEC-2099 233904 University Transfer Scholarship Y A 30-SEP-2016 31-DEC-2099 234002 Diesel Technology Y A 26-AUG-2016 31-DEC-2099 234100 Student Exchange - Celaya Y I 09-JUL-2009 31-DEC-2099 234150 NAH Student Emergency Fund Y A 01-SEP-2019 31-DEC-2099 235000 Hidalgo Co Employee Scholarship Y A 13-JUL-2021 31-DEC-2099 235005 MEDA Scholarship Y A 13-JUL-2021 31-DEC-2099 235010 Criminal Just & Social Sciences Sch Y I 30-JUN-2017 31-DEC-2099 235011 Gloria Kenison Memorial Scholarship Y A 13-JUL-2021 31-DEC-2099 236000 City of McAllen Phase 8 Y I 31-AUG-2023 31-DEC-2099 236001 City of McAllen Phase 9 Y I 31-AUG-2023 31-DEC-2099 236002 City of McAllen Phase 10 Y I 31-AUG-2023 31-DEC-2099 236003 City of McAllen Phase 11 Y I 31-AUG-2023 31-DEC-2099 236004 City of McAllen Phase 12 Y I 31-AUG-2023 31-DEC-2099 236005 City of McAllen Phase 13 Y I 31-AUG-2023 31-DEC-2099 236006 City of McAllen Phase 14 Y I 31-AUG-2023 31-DEC-2099 236007 City of McAllen Phase 15 Y I 31-AUG-2023 31-DEC-2099 236008 City of McAllen Phase 16 Y I 31-AUG-2023 31-DEC-2099 236009 City of McAllen Phase 17 Y I 31-AUG-2023 31-DEC-2099 236010 City of McAllen Phase 18 Y I 31-AUG-2023 31-DEC-2099 236011 City of McAllen Phase 19 Y I 31-AUG-2023 31-DEC-2099 236012 City of McAllen Phase 20 Y I 31-AUG-2023 31-DEC-2099 236013 City of McAllen Phase 21 Y I 31-AUG-2023 31-DEC-2099 236014 City of McAllen Phase 22 Y I 31-AUG-2023 31-DEC-2099 236016 City of McAllen Phase 24 Y I 31-AUG-2023 31-DEC-2099 236023 McAllen ISD College & Career Transi Y I 31-AUG-2023 31-DEC-2099 236024 Region One Gear Up MOU Y I 31-AUG-2023 31-DEC-2099 236025 THEA IV Y I 31-AUG-2023 31-DEC-2099 236026 THEA V Y I 31-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 18 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 236028 THEA VII College Skills Prep Academ Y I 31-AUG-2023 31-DEC-2099 236029 College Prep Academy Y I 31-AUG-2023 31-DEC-2099 236030 VIDA College Prep Academy Y I 31-AUG-2023 31-DEC-2099 236031 VIDA College Prep Academy Y A 26-AUG-2016 31-DEC-2099 236036 Weslaco EDC FY21 Y I 31-AUG-2023 31-DEC-2099 236050 UTeach STEM-Teachers Y I 31-AUG-2023 31-DEC-2099 236051 UTeach STEM Teachers Y I 31-AUG-2023 31-DEC-2099 236060 MOU Lower Rio Grande Valley Dev Y I 31-AUG-2023 31-DEC-2099 236100 College Success Boot Camp_Region On Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 236101 Rio Grande Valley Community Foundat Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 236105 McAllen Arts Council Grant Y I 31-AUG-2023 31-DEC-2099 236106 McAllen Arts Council Grant Y I 31-AUG-2023 31-DEC-2099 236107 Valley Honor Band Project Y I 31-AUG-2023 31-DEC-2099 236120 Childcare Training-Conferences Y I 31-AUG-2023 31-DEC-2099 236125 Childcare Training-Quality Dev Y I 31-AUG-2023 31-DEC-2099 236126 Child Care Quality Training CDA Y I 31-AUG-2023 31-DEC-2099 236131 WFS In Demand Childcare Worker Y I 31-AUG-2023 31-DEC-2099 236132 WFS In Demand Occupations Aide/Asst Y I 31-AUG-2023 31-DEC-2099 236133 Hign Deman Job Training Y I 31-AUG-2023 31-DEC-2099 236200 Texas Regional Math Collaborative- Y I 31-AUG-2023 31-DEC-2099 236210 Region One GEAR UP Y I 31-AUG-2023 31-DEC-2099 236220 Interlocal Agreement - Texas Southm Y I 31-AUG-2023 31-DEC-2099 236800 WIRED/Skills Dev Tuition Y I 31-AUG-2023 31-DEC-2099 236801 WIRED/ITED Administrative-Indire Y I 31-AUG-2023 31-DEC-2099 236802 The Institute for Advanced Manufact Y I 31-AUG-2023 31-DEC-2099 236803 ITED Administration Y I 01-AUG-2023 31-DEC-2099 236804 The Institute for Advanced Manufact Y I 31-AUG-2023 31-DEC-2099 236805 ITED Administration Y I 01-AUG-2023 31-DEC-2099 236806 The Office of Industry Training and Y I 08-NOV-2023 31-DEC-2099 236807 CATA Capacity Building Y A 31-AUG-2023 31-DEC-2099 236900 GEAR UP - STARS Y I 16-FEB-2010 31-DEC-2099 236902 GEAR UP - UTPA Foundation Y I 28-MAY-2009 31-DEC-2099 236994 GEAR UP Y I 31-AUG-2023 31-DEC-2099 236995 City of McAllen Phase 7 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 236996 City of McAllen Phase 5 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 236997 Capacity Bldg Program Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 236998 Development Corp of McAllen Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099 237001 Oratory Athenaeum Preparatory Y A 21-AUG-2019 31-DEC-2099 237002 Donna Independent School District Y A 21-AUG-2019 31-DEC-2099 237003 Edcouch-Elsa Independent School Dis Y A 21-AUG-2019 31-DEC-2099 237004 Edinburg CISD Y A 21-AUG-2019 31-DEC-2099 237005 Hidalgo Independent School District Y A 21-AUG-2019 31-DEC-2099 237006 Juan Diego Academy Y A 21-AUG-2019 31-DEC-2099 237007 La Joya Independent School District Y A 21-AUG-2019 31-DEC-2099 237008 La Villa Independent School Distric Y A 21-AUG-2019 31-DEC-2099 237009 McAllen ISD Y A 21-AUG-2019 31-DEC-2099 237010 Mercedes ISD Y A 21-AUG-2019 31-DEC-2099 237011 Mission CISD Y A 21-AUG-2019 31-DEC-2099 237012 Monte Alto ISD Y A 21-AUG-2019 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 19 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 237013 Progreso ISD Y A 21-AUG-2019 31-DEC-2099 237014 Pharr-San Juan-Alamo ISD Y A 21-AUG-2019 31-DEC-2099 237015 Rio Grande CISD Y A 21-AUG-2019 31-DEC-2099 237016 Roma Independent School District Y A 21-AUG-2019 31-DEC-2099 237017 Sharyland ISD Y A 21-AUG-2019 31-DEC-2099 237018 South Texas ISD Y A 21-AUG-2019 31-DEC-2099 237019 Valley View ISD Y A 21-AUG-2019 31-DEC-2099 237020 Weslaco ISD Y A 21-AUG-2019 31-DEC-2099 237021 Vanguard Academy Y A 21-AUG-2019 31-DEC-2099 237022 Premier High Schools Y A 21-AUG-2019 31-DEC-2099 237023 Macedonian Christian Academy Y A 01-SEP-2017 31-DEC-2099 237024 San Isidro ISD Y A 01-SEP-2018 31-DEC-2099 237025 Triumph Public HS Rio Grande Valley Y A 01-SEP-2021 31-DEC-2099 239000 Local TPEG Y A 26-AUG-2016 31-DEC-2099 2390 TPEG - Resident Future Yr. 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31-DEC-2099 246050 Tournees Festival Grant Y I 31-AUG-2023 31-DEC-2099 246057 Talent Dividend Prize Challenge Gra Y I 31-AUG-2023 31-DEC-2099 246081 Texas Communities Foundation Y A 30-AUG-2023 31-DEC-2099 246083 Texas Pioneer Foundation - HSE Prog Y A 30-AUG-2023 31-DEC-2099 246090 Project HIRE Y I 31-AUG-2023 31-DEC-2099 246113 Google Career Cert CC Expansion Y A 01-FEB-2023 31-DEC-2099 246130 Home Depot Veteran Resource Center Y I 31-AUG-2023 31-DEC-2099 246141 TAB - MHSM Y A 30-AUG-2023 31-DEC-2099 246154 Texas Industry Partnership (TIP) Y A 01-SEP-2023 31-DEC-2099 246992 McAllen Medical Center Y I 31-AUG-2011 31-AUG-2011 31-DEC-2099 246997 MET Partnership Y I 31-AUG-2011 31-AUG-2011 31-DEC-2099 246998 Art Gallery Y I 31-AUG-2011 31-AUG-2011 31-DEC-2099 246999 Caterpillar Y I 31-AUG-2011 31-AUG-2011 31-DEC-2099 247002 Mission EDC-College Readiness Y A 01-SEP-2016 31-DEC-2099 250000 Other Grants & Scholarships Y A 01-SEP-2016 31-DEC-2099 255002 State Ins-Public Ser Y A 01-SEP-2016 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Emergency Loan Transfer Y A 01-SEP-2016 31-DEC-2099 255036 State Insurance Appropriation Y A 01-SEP-2021 31-DEC-2099 255037 State ORP Appropriation Y A 01-SEP-2021 31-DEC-2099 255038 State TRS Appropriation Y A 01-SEP-2021 31-DEC-2099 255050 Restricted Fund Balance Y A 01-SEP-2016 31-DEC-2099 255052 Transition Funds Y I 09-JUL-2009 31-DEC-2099 255053 Due from Unrestricted Y A 01-SEP-2016 31-DEC-2099 255054 Due to Unrestricted Y A 01-SEP-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 22 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 255055 Future Year Fall Refunds Y I 09-JUL-2009 31-DEC-2099 255056 Retirement Allo Remn Y A 01-SEP-2016 31-DEC-2099 255058 Interest Income Y A 01-SEP-2003 31-DEC-2099 255555 Restricted Travel Advances Clearing Y A 24-AUG-2012 31-DEC-2099 255990 Inactive Restricted Accounts Y I 09-JUL-2009 31-DEC-2099 259999 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Harvey Y A 20-AUG-2021 31-DEC-2099 241514 Grainger-Tools for Tomorrow Scholar Y A 20-AUG-2021 31-DEC-2099 241600 WFS Child Care Services Support Y A 25-AUG-2021 31-DEC-2099 241602 LRGVWDB WIA (Youth) Y A 20-AUG-2021 31-DEC-2099 241604 LRGVWDB WIA(Adult) Y A 20-AUG-2021 31-DEC-2099 241606 LRGVWDB WIA(Dislocated Wker) Y A 20-AUG-2021 31-DEC-2099 241608 LRGVWDB-WIA-TAA DW Y A 20-AUG-2021 31-DEC-2099 241609 WIA Re-Entry (WIAREE) Y A 20-AUG-2021 31-DEC-2099 241610 LRGVWDB Cameron County Y A 20-AUG-2021 31-DEC-2099 241612 TMC-Early Head Start Program Y A 20-AUG-2021 31-DEC-2099 241614 Hidalgo County Headstart Y A 20-AUG-2021 31-DEC-2099 241615 Cnty Hidalgo Community Service Agen Y A 20-AUG-2021 31-DEC-2099 241618 Americorp National Service Y A 20-AUG-2021 31-DEC-2099 241620 Motivation Edu & Train Truck Drving Y A 20-AUG-2021 31-DEC-2099 241622 MET-Welding Y A 20-AUG-2021 31-DEC-2099 241624 LRGVWDB-WIA-TAA DW CPWE Y A 20-AUG-2021 31-DEC-2099 241626 MET-Medical Office Specialist Y A 20-AUG-2021 31-DEC-2099 241628 MET Green Construction Y A 20-AUG-2021 31-DEC-2099 241630 MET Trainings Other Y A 20-AUG-2021 31-DEC-2099 241632 Americorp National Service-CPWE Y A 20-AUG-2021 31-DEC-2099 241638 VIDA-CPWE Y A 20-AUG-2021 31-DEC-2099 241640 Dept of Assist & Rehab Academic Y A 20-AUG-2021 31-DEC-2099 241702 CPE Health & Human Srvcs Commission Y A 20-AUG-2021 31-DEC-2099 241704 CPE Texas Workforce Commission Y A 20-AUG-2021 31-DEC-2099 242001 3rd Party RCPSE Y A 22-FEB-2023 31-DEC-2099 242003 CATA - 3rd Party Y A 01-AUG-2023 31-DEC-2099 242004 3rd Party CPWE Y A 20-AUG-2021 31-DEC-2099 242005 3rd Party-CPE Y A 20-AUG-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 23 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 242007 International School-CPE Y A 20-AUG-2021 31-DEC-2099 242008 International School-CPWE Y A 20-AUG-2021 31-DEC-2099 242012 Workforce Solutions ITED Y A 01-AUG-2023 31-DEC-2099 242013 CATA La Joya ISD Y A 01-AUG-2023 31-DEC-2099 242014 IAM WFS Short Term Training Y I 01-AUG-2023 31-DEC-2099 242016 Education To Go-CPE Y A 20-AUG-2021 31-DEC-2099 242018 Education To Go-CPWE Y A 20-AUG-2021 31-DEC-2099 242019 ED2GO-CPE Y A 20-AUG-2021 31-DEC-2099 242020 Society of Plastics Engineers Schol Y A 20-AUG-2021 31-DEC-2099 242029 Cengage-Gatlin Y A 20-AUG-2021 31-DEC-2099 242039 Cengage-Oncourse-Real Estate Y A 20-AUG-2021 31-DEC-2099 242040 GED Tuition Assist Scholarship Y A 20-AUG-2021 31-DEC-2099 242195 CPWE-Materials Y A 20-AUG-2021 31-DEC-2099 243001 CPE-GED Scholarship Y A 20-AUG-2021 31-DEC-2099 243002 Gral Scholarship 3rd Party Agency Y A 20-AUG-2021 31-DEC-2099 243003 Genrl Scholar-De Los Santos Endowme Y A 20-AUG-2021 31-DEC-2099 243004 John Wright Burger King Y A 20-AUG-2021 31-DEC-2099 243006 TX Tomorrow Fund Y A 20-AUG-2021 31-DEC-2099 243007 Diesel Technology Scholarship Y A 20-AUG-2021 31-DEC-2099 243009 CHOC Scholarship Y A 20-AUG-2021 31-DEC-2099 243011 Barnes & Noble General Scholarship Y A 20-AUG-2021 31-DEC-2099 243012 General Scholar Fund-Donation Y A 20-AUG-2021 31-DEC-2099 243015 Team McAllen Cycling Club SchP Y A 20-AUG-2021 31-DEC-2099 243016 VIDA Allstate Foundation Y A 20-AUG-2021 31-DEC-2099 243017 VIDA Meadows Foundation Y A 20-AUG-2021 31-DEC-2099 243019 Greater Texas Foundation Y A 20-AUG-2021 31-DEC-2099 243020 South Texas Academic Rising Sch Y A 20-AUG-2021 31-DEC-2099 243021 Saint Gobain Corp Gift Y A 20-AUG-2021 31-DEC-2099 243022 PMTD (Woodcrafters Project) Y A 31-MAR-2023 31-DEC-2099 243025 Pepsi-General Scholarship Y A 20-AUG-2021 31-DEC-2099 243026 Statue of Liberty-Cooper Ctr Artwrk Y A 20-AUG-2021 31-DEC-2099 243027 BBVA Foundation Y A 30-AUG-2021 31-DEC-2099 243029 LASS-Latino Adult Stud Success Aca Y A 07-FEB-2023 31-DEC-2099 243030 VIDA Trull Y A 20-AUG-2021 31-DEC-2099 243031 VIDA Greater TX Foundation Y A 20-AUG-2021 31-DEC-2099 243032 VIDA-HEARST Foundation Y A 20-AUG-2021 31-DEC-2099 243036 VIDA-ACE Y A 20-AUG-2021 31-DEC-2099 243037 VIDA-Arnold Y A 20-AUG-2021 31-DEC-2099 243038 VIDA-TVC Veterans Y A 20-AUG-2021 31-DEC-2099 243039 VIDA-ACE II Y A 20-AUG-2021 31-DEC-2099 243040 VIDA Alamo Y A 20-AUG-2021 31-DEC-2099 243041 VIDA-Brownsville Y A 20-AUG-2021 31-DEC-2099 243042 VIDA-City of Mercedes Y A 20-AUG-2021 31-DEC-2099 243046 VIDA-City of Mercedes EDC Y A 20-AUG-2021 31-DEC-2099 243048 VIDA-City of Edinburg Y I 20-AUG-2021 31-DEC-2099 243050 So Tx Health System NAH Scholarship Y A 20-AUG-2021 31-DEC-2099 243051 STHS-McAllen Med Cen Foundation Sch Y A 20-AUG-2021 31-DEC-2099 243052 VIDA-The Moody Foundation Y A 20-AUG-2021 31-DEC-2099 243053 VIDA AT&T Y A 30-AUG-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 24 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM 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Scholarship Y A 20-AUG-2021 31-DEC-2099 245006 Samuel I Hernandez Sch Y A 20-AUG-2021 31-DEC-2099 245007 PEO Scholarship Y A 20-AUG-2021 31-DEC-2099 245008 STC 1st Anniversary Recipient 1 Sch Y A 20-AUG-2021 31-DEC-2099 245009 Mesteño Scholarship Fund Y A 20-AUG-2021 31-DEC-2099 245010 STC 1st Anniversary Recipient 2 Sch Y A 20-AUG-2021 31-DEC-2099 245011 Kent Biel Automotive Scholarship Y A 20-AUG-2021 31-DEC-2099 245012 STC 1st Anniversary Recipient 3 Sch Y A 20-AUG-2021 31-DEC-2099 245013 IS&P Adm Professionals' Scholarship Y A 30-AUG-2021 31-DEC-2099 245014 Computer Science Scholarship Y A 20-AUG-2021 31-DEC-2099 245015 Interstice Y A 20-AUG-2021 31-DEC-2099 245016 English Scholarship Y A 20-AUG-2021 31-DEC-2099 245017 Kennedy Memorial Foundation SchP Y A 20-AUG-2021 31-DEC-2099 245018 NASA Scholarship Y A 20-AUG-2021 31-DEC-2099 245019 RGV Rehab Center LLC-PTA/OTA Schola Y A 20-AUG-2021 31-DEC-2099 245021 Education Dept Scholarship Y A 07-SEP-2021 31-DEC-2099 245022 ATPE STC Student Chapter Scholarshi Y A 20-AUG-2021 31-DEC-2099 245023 Dept of College Success Scholarship Y A 20-AUG-2021 31-DEC-2099 245024 Luis Alberto Gomez Scholarship Y A 20-AUG-2021 31-DEC-2099 245025 Nadia & Lauren Lopez Memorial Schol Y A 20-AUG-2021 31-DEC-2099 245026 STC Faculty Sch Fund Y A 30-AUG-2021 31-DEC-2099 245027 So Tx Precision Manufacturing Sch Y A 20-AUG-2021 31-DEC-2099 245029 Music Scholarship Y A 20-AUG-2021 31-DEC-2099 245032 Karen Wilson-Nursing Scholarship Y A 20-AUG-2021 31-DEC-2099 245033 Jeremy McLeash Scholarship Fund Y A 20-AUG-2021 31-DEC-2099 245035 Elide Lee Scholarship Fund Y A 30-AUG-2021 31-DEC-2099 245037 End. Glen & Rita Roney Scholarship Y A 20-AUG-2021 31-DEC-2099 245038 Dev & Endowment-M Harvey Y A 20-AUG-2021 31-DEC-2099 245039 Early Childhood Child Dev't Schlrsh Y A 20-AUG-2021 31-DEC-2099 245040 STC Alumni & Friends-Scholarship Y A 22-MAY-2023 31-DEC-2099 245042 David L Lopez Mem Schl CULA & Archt Y A 20-AUG-2021 31-DEC-2099 245044 Lacks Employee & Dependent SchP Y A 20-AUG-2021 31-DEC-2099 245045 Border Texan of the Year Funds Y A 23-AUG-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 25 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 245046 Border Texan Starr Cnty Scholarship Y A 23-AUG-2021 31-DEC-2099 245047 Manuel Benavidez Jr Scholarship Y A 23-AUG-2021 31-DEC-2099 245048 Senator Hinojosa Scholarship Y A 23-AUG-2021 31-DEC-2099 245049 Kathleen A Pavlisko Scholarship Y A 23-AUG-2021 31-DEC-2099 245050 AT&T Foundation-BAT-Scholarship Y A 23-AUG-2021 31-DEC-2099 245051 Dr Ramiro Casso Scholarship Y A 23-AUG-2021 31-DEC-2099 245052 Sociology, Anthropology, Social Wor Y A 23-AUG-2021 31-DEC-2099 245053 Cambria Changing Lives Scholarship Y A 23-AUG-2021 31-DEC-2099 245054 Maudie Mary Finney Memorial Scholar Y A 23-AUG-2021 31-DEC-2099 245055 Starr Psychology Club Scholarship Y A 23-AUG-2021 31-DEC-2099 245056 Psychology Scholarship Fund Y A 20-FEB-2023 31-DEC-2099 245057 Quilting Society Scholarship Y A 23-AUG-2021 31-DEC-2099 245058 Victoria Memorial Scholarship Y A 23-AUG-2021 31-DEC-2099 245060 NAH Student Emergency Funds SchP Y A 23-AUG-2021 31-DEC-2099 245061 Royal Technologies Corp Scholarship Y A 23-AUG-2021 31-DEC-2099 245063 STRIPES Scholarship Y A 23-AUG-2021 31-DEC-2099 245064 The Dream US Scholarship Y A 23-AUG-2021 31-DEC-2099 245065 Constancia G Oliva Scholarship Y A 23-AUG-2021 31-DEC-2099 245066 UTEACH Y A 23-AUG-2021 31-DEC-2099 245068 NAH College Success Scholarship Y A 23-AUG-2021 31-DEC-2099 245069 Encore Capital Grp Comm College Sch Y A 23-AUG-2021 31-DEC-2099 245070 IME-Becas Scholarship Y A 23-AUG-2021 31-DEC-2099 245073 WIA-NEG Job Driven Y A 23-AUG-2021 31-DEC-2099 245074 Charles Robison Scholarship Y A 16-AUG-2022 31-DEC-2099 245076 Gloria Fitch Scholarship Y A 23-AUG-2021 31-DEC-2099 245078 Janie Garcia Hope Scholarship Y A 23-AUG-2021 31-DEC-2099 245079 Gary and Bailey Gurwitz Scholarship Y A 23-AUG-2021 31-DEC-2099 245080 Gabriel "Spiffy 32" Ramirez Sholars Y A 23-AUG-2021 31-DEC-2099 245081 Physical Sci & Engr Dept Schlsp Y A 23-AUG-2021 31-DEC-2099 245082 Political Science Dept Scholarship Y A 23-AUG-2021 31-DEC-2099 245083 AAWCC Scholarship Y A 23-AUG-2021 31-DEC-2099 245084 Criminal Justice Scholarship Y A 23-AUG-2021 31-DEC-2099 245085 Mexican Consulate Y A 23-AUG-2021 31-DEC-2099 245086 Ventanilla de Orientacion Educativa Y A 23-AUG-2021 31-DEC-2099 245087 Blimpie Scholarship Y A 23-AUG-2021 31-DEC-2099 245088 Jesse Trevino Second Chance Scholar Y A 23-AUG-2021 31-DEC-2099 245089 Dr John F Carroll Drama Scholarship Y A 23-AUG-2021 31-DEC-2099 245090 Adelante Scholarship Y A 23-AUG-2021 31-DEC-2099 245091 Noble Charities Scholarship Y A 05-APR-2022 31-DEC-2099 245092 Gene Haas Scholarship Y A 23-AUG-2021 31-DEC-2099 245093 CATA Scholarship Fund Y A 01-AUG-2023 31-DEC-2099 245094 Terra-Gen Scholarship Fund Y A 01-AUG-2023 31-DEC-2099 245095 Experience Exceptional Scholarship Y A 23-AUG-2021 31-DEC-2099 245096 Guild Education, Inc. Y A 01-DEC-2021 31-DEC-2099 245097 NBRC Respiratory Scholarship Y A 01-AUG-2023 31-DEC-2099 245098 Dr. Rodney Rodriguez Sch Fund Y A 01-JAN-2024 31-DEC-2099 245200 F&S Donations for Stdnt Scholarship Y A 23-AUG-2021 31-DEC-2099 245202 F&S Fundraising for Stdnt Schlrship Y A 23-AUG-2021 31-DEC-2099 245400 Panasonic Automotive Y A 01-JUL-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 26 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 245500 Charles & L Schusterman Fam Foundat Y A 23-AUG-2021 31-DEC-2099 245999 Memorial Garden Fundraising Y A 23-AUG-2021 31-DEC-2099 246002 ATD Implementation Yr 2 Y A 23-AUG-2021 31-DEC-2099 246003 ATD Implementation Yr 3 Y I 31-AUG-2023 31-DEC-2099 246004 ATD Implementation Yr 4 Y I 31-AUG-2023 31-DEC-2099 246009 AACC/SBC Excelerator Project Y I 31-AUG-2023 31-DEC-2099 246010 2007 HSBC Financial Literacy Grant Y I 31-AUG-2023 31-DEC-2099 246012 Weyerhaeuser Industrial Maintenance Y I 31-AUG-2023 31-DEC-2099 246016 Plus 50 Encore Completion Program Y I 31-AUG-2023 31-DEC-2099 246017 Winning Reading Program Y I 31-AUG-2023 31-DEC-2099 246018 Career Pathways to High Wage High D Y I 31-AUG-2023 31-DEC-2099 246019 Career Pathways Expansion Service A Y I 31-AUG-2023 31-DEC-2099 246020 T-STEM Early College High School Y I 31-AUG-2023 31-DEC-2099 246021 SACSCOC Lumina Foundation Grant Y I 31-AUG-2023 31-DEC-2099 246022 HSI 360 Adult Learner Academy Y A 31-AUG-2023 31-DEC-2099 246023 Truth Initiative Respiratory Club Y I 31-AUG-2023 31-DEC-2099 246024 Strengthening Guided Pathways Y I 31-AUG-2023 31-DEC-2099 246025 Teacher's College Columbia Universi Y I 31-AUG-2023 31-DEC-2099 246026 2009 HSBC Financial Literacy Grant Y I 31-AUG-2023 31-DEC-2099 246027 Next Generation Learning Challenges Y I 31-AUG-2023 31-DEC-2099 246028 Completion by Design Y I 31-AUG-2023 31-DEC-2099 246029 College For All Texans Y I 31-AUG-2023 31-DEC-2099 246030 Dev Education Initiative Y I 31-AUG-2023 31-DEC-2099 246031 Gateway to College National Network Y I 31-AUG-2023 31-DEC-2099 246032 Complete College America-FOCUS Prog Y I 31-AUG-2023 31-DEC-2099 246033 Gateway to College Demonstration Si Y I 31-AUG-2023 31-DEC-2099 246034 Gateway to College National Network Y I 31-AUG-2023 31-DEC-2099 246036 Breaking Through Initiative Phase 2 Y I 31-AUG-2023 31-DEC-2099 246037 Breaking Through Initiative Phase 3 Y I 31-AUG-2023 31-DEC-2099 246038 Mentor College Grant Y I 31-AUG-2023 31-DEC-2099 246039 Gateway to College-MOUs Y I 31-AUG-2023 31-DEC-2099 246040 TASB Risk Mgmt Fund Y I 31-AUG-2023 31-DEC-2099 246041 Global Skills for College Completio Y I 31-AUG-2023 31-DEC-2099 246042 TexPREP Program-UTSA (MOA) Y I 31-AUG-2023 31-DEC-2099 246043 TexPREP Program-UTSA Sid W Richards Y I 31-AUG-2023 31-DEC-2099 246045 Kohl's National Volunteers Go Green Y I 31-AUG-2023 31-DEC-2099 246046 Rio South Texas ECDF Y I 31-AUG-2023 31-DEC-2099 246048 GOOGLE IT Certificate Program Y I 31-AUG-2023 31-DEC-2099 246049 COVID-19 Emergency Aid Programs Y I 31-AUG-2023 31-DEC-2099 246051 Caterpillar Dealer Excellence Fund Y I 31-AUG-2023 31-DEC-2099 246052 Created Equal America's Civil Righ Y I 31-AUG-2023 31-DEC-2099 246053 BBVA Community Foundation Robotics Y I 31-AUG-2023 31-DEC-2099 246054 Transfer Partnership Strategy-UT Y I 31-AUG-2023 31-DEC-2099 246055 Charles A Dana Center Subaward Y I 31-AUG-2023 31-DEC-2099 246056 Greenforce Initiative Y I 31-AUG-2023 31-DEC-2099 246058 Technology Enhanced Advising Y I 31-AUG-2023 31-DEC-2099 246059 Adopt An Elementary Initiative Y I 31-AUG-2023 31-DEC-2099 246060 Rio Grande Valley Back on Track to Y I 31-AUG-2023 31-DEC-2099 246061 Adopt An Elementary Initiative Y I 31-AUG-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 27 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 246062 Integrated Planning and Advising fo Y I 31-AUG-2023 31-DEC-2099 246063 Adopt An Elementary Initiative Y I 31-AUG-2023 31-DEC-2099 246064 BBVA Foundation Advanced Industrial Y I 31-AUG-2023 31-DEC-2099 246065 College and Career Bridge Program Y I 31-AUG-2023 31-DEC-2099 246070 Becoming A Mom Program Y I 31-AUG-2023 31-DEC-2099 246071 PMT Learn and Earn Program Y I 31-AUG-2023 31-DEC-2099 246072 Texas Regional STEM Degree Accelera Y I 31-AUG-2023 31-DEC-2099 246073 Texas Regional STEM Degree Accelera Y I 31-AUG-2023 31-DEC-2099 246074 RGV Focus - Gates Grant Program Y I 31-AUG-2023 31-DEC-2099 246075 VIDA College Prep Academy Y I 31-AUG-2023 31-DEC-2099 246076 VIDA College Prep Academy Y I 31-AUG-2023 31-DEC-2099 246077 VIDA College Prep Academy Y I 31-AUG-2023 31-DEC-2099 246078 Talent Hub Initiative Y I 31-AUG-2023 31-DEC-2099 246079 Communities Foundation DATA Y I 31-AUG-2023 31-DEC-2099 246080 Leah Meyer Austin ATD Grant Y I 31-AUG-2023 31-DEC-2099 246082 Educate Texas RGV Focus STC Cert Pr Y I 31-AUG-2023 31-DEC-2099 246084 EdTx_RGV Focus STC Micro Cred Grant Y I 31-AUG-2023 31-DEC-2099 246085 Gene Haas Scholarship Y I 31-AUG-2023 31-DEC-2099 246092 RGV Focus Educate Tx Dig Promise Y A 31-AUG-2023 31-DEC-2099 246095 Salt Shaker Program Y I 31-AUG-2023 31-DEC-2099 246100 Metlife Foundation Excellence Award Y I 31-AUG-2023 31-DEC-2099 246105 College Readiness Initiatives Y A 31-AUG-2023 31-DEC-2099 246110 Texas Peer Coaching Initiative Y I 31-AUG-2023 31-DEC-2099 246111 Adult Education and Family Literacy Y I 31-AUG-2023 31-DEC-2099 246115 Colonia Integrated Care Program Y I 31-AUG-2023 31-DEC-2099 246120 Child Care Quality Service Contract Y I 31-AUG-2023 31-DEC-2099 246134 State Farm Program FY19 Y I 31-AUG-2023 31-DEC-2099 246135 State Farm Good Neighbor Citizen Y I 31-AUG-2023 31-DEC-2099 246136 Community Health Project Y I 31-AUG-2023 31-DEC-2099 246140 Texas Affordable Baccalaureate Expa Y I 31-AUG-2023 31-DEC-2099 246143 TAB - Handbook Y I 31-AUG-2023 31-DEC-2099 246144 TAB UTRGV Y I 31-AUG-2023 31-DEC-2099 246145 TAB Marketing Project Y I 31-AUG-2023 31-DEC-2099 246155 Educate Tx Employer Apprenticeship Y I 31-AUG-2023 31-DEC-2099 246200 Rea Charitable Trust Grant Y I 31-AUG-2023 31-DEC-2099 246201 Rea Charitable Trust FY19 Y I 31-AUG-2023 31-DEC-2099 246202 Rea Charitable Trust FY20 Y A 24-AUG-2021 31-DEC-2099 246203 Rea Charitable Trust FY20 Y A 31-AUG-2023 31-DEC-2099 246993 Aaronson Philanthropic Foundation Y I 31-AUG-2023 31-DEC-2099 246994 Auto Collision Start Y I 31-AUG-2023 31-DEC-2099 246995 TPBIT Donations Y I 31-AUG-2023 31-DEC-2099 246996 Weyerhaeuser Elec Fund Y I 31-AUG-2023 31-DEC-2099 247001 2013 Leah Meyer Austin Award Y A 24-AUG-2021 31-DEC-2099 247004 Weslaco ISD - RCPSE Y A 24-AUG-2021 31-DEC-2099 247006 Weslaco PD - RCPSE Y A 24-AUG-2021 31-DEC-2099 247008 Pharr ISD - RCPSE Y A 24-AUG-2021 31-DEC-2099 247010 Pharr PD - RCPSE Y A 24-AUG-2021 31-DEC-2099 247012 Hidalgo Co. Sheriffs Office - RCPSE Y A 24-AUG-2021 31-DEC-2099 247014 Starr Co. Sheriffs Office - RCPSE Y A 24-AUG-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 28 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 247016 McAllen ISD - RCPSE Y A 24-AUG-2021 31-DEC-2099 247018 McAllen PD - RCPSE Y A 24-AUG-2021 31-DEC-2099 247020 Mission PD - RCPSE Y A 24-AUG-2021 31-DEC-2099 247022 Rio Grande City PD - RCPSE Y A 24-AUG-2021 31-DEC-2099 247024 Texas DPS - RCPSE Y A 24-AUG-2021 31-DEC-2099 247026 Bureau of ATFE - RCPSE Y A 24-AUG-2021 31-DEC-2099 247028 US Marshalls Service - RCPSE Y A 24-AUG-2021 31-DEC-2099 247030 FBI - RCPSE Y A 24-AUG-2021 31-DEC-2099 247032 US Secret Service - RCPSE Y A 24-AUG-2021 31-DEC-2099 247034 US Customs & BP - RCPSE Y A 24-AUG-2021 31-DEC-2099 260000 Gifts & Donations Y A 19-AUG-2021 31-DEC-2099 260002 Memorial Garden Fundraising Y A 20-AUG-2021 31-DEC-2099 260005 H Solis Fundraising Y I 23-OCT-2008 24-OCT-2008 31-DEC-2099 260008 Other Restricted Gifts Y A 20-AUG-2021 31-DEC-2099 260010 Speech Competition Y A 20-AUG-2021 31-DEC-2099 260011 Starr Campus Donation Y A 20-AUG-2021 31-DEC-2099 260012 BBVA Compass Foundation Y A 20-AUG-2021 31-DEC-2099 260014 Starr Cnty-Recognition Ceremon-Rest Y A 20-AUG-2021 31-DEC-2099 260016 Radiology Program Donation Y A 23-SEP-2019 31-DEC-2099 260020 RGV Community Foundation Y A 20-OCT-2022 31-DEC-2099 260500 H Solis Fundraising Y I 23-OCT-2008 24-OCT-2008 31-DEC-2099 260600 TAPPA CAPPA & APPA Conferences Y A 20-AUG-2021 31-DEC-2099 266000 Harold W McGraw Jr Prize Y A 20-AUG-2021 31-DEC-2099 30 Auxiliary Enterprise Funds 01-SEP-2003 31-DEC-2099 31 Auxiliary Enterprise Funds 01-SEP-2003 31-DEC-2099 300000 Auxiliary Enterprises N A 22-SEP-2016 31-DEC-2099 310000 Auxiliary Enterprises Y A 22-SEP-2016 31-DEC-2099 310100 Food Service Y A 16-AUG-2022 31-DEC-2099 310101 Catering Services Y A 24-APR-2017 31-DEC-2099 310150 Summit College & Career Readiness Y A 22-SEP-2016 31-DEC-2099 310160 Non Public Fund Y A 16-JUL-2021 31-DEC-2099 310200 Book Store Y A 22-SEP-2016 31-DEC-2099 310300 Vending Machines Y A 22-SEP-2016 31-DEC-2099 310390 TRS Pension Expense Y A 22-SEP-2016 31-DEC-2099 310399 Auxiliary Reserve Y A 22-SEP-2016 31-DEC-2099 310400 Child Dev Ctr-MV Y A 09-OCT-2018 31-DEC-2099 310410 Wellness Ctr Y A 22-SEP-2016 31-DEC-2099 310412 Student Activities & Wellness Y A 01-SEP-2016 31-DEC-2099 310418 Dr Godinez Memorial Fund Y A 22-SEP-2016 31-DEC-2099 310420 Conferences Y A 22-SEP-2016 31-DEC-2099 310424 Professional Dev. Sponsorships Y A 01-SEP-2016 31-DEC-2099 310425 Career Expo Y A 22-SEP-2016 31-DEC-2099 310429 Ballet Folklorico Carryover Y A 22-SEP-2016 31-DEC-2099 310430 NACCS Conferences Y A 22-SEP-2016 31-DEC-2099 310431 Old Valley-New Valley Conference Y A 22-SEP-2016 31-DEC-2099 310432 STC-Black History Month Y A 07-SEP-2021 31-DEC-2099 310433 Women's History Month Y A 16-AUG-2022 31-DEC-2099 310434 Ballet Folklorico Company Y A 22-SEP-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 29 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 310436 South Texas Library Conferences Y A 22-SEP-2016 31-DEC-2099 310437 Philosophy Across the Americas Y A 11-SEP-2023 31-DEC-2099 310440 Science Olympiad Planetarium Y A 22-SEP-2016 31-DEC-2099 310443 AMI Dual Competition Y A 19-APR-2018 31-DEC-2099 310445 Upward Bound Academic Challenge Y A 22-SEP-2016 31-DEC-2099 310450 Art Gallery-Library Projects Y A 22-SEP-2016 31-DEC-2099 310460 Child Dev Conference Fall & Spring Y A 11-JAN-2017 31-DEC-2099 310470 Critical Thinking Conf -ADN-CHOC Y A 22-SEP-2016 31-DEC-2099 310472 PATH Finders Acad STC NAH Ed. Y A 17-JUN-2021 31-DEC-2099 310473 HMAS Ceremonies Y A 10-MAY-2022 31-DEC-2099 310474 Vocational Nursing Ceremonies Y A 08-SEP-2022 31-DEC-2099 310475 Radiology Ceremonies Y A 08-SEP-2022 31-DEC-2099 310476 Assoc Degree Nursing Ceremonies Y A 08-SEP-2022 31-DEC-2099 310477 EMT Ceremonies Y A 08-SEP-2022 31-DEC-2099 310478 MAT Pinning Y A 10-MAY-2022 31-DEC-2099 310479 Respiratory Ceremonies Y A 08-SEP-2022 31-DEC-2099 310480 Communication Arts Festival Y A 22-SEP-2016 31-DEC-2099 310485 Communication Arts Dept Y A 22-SEP-2016 31-DEC-2099 310487 Communication Arts Event Y A 22-SEP-2016 31-DEC-2099 310488 Drama Theater Y A 22-SEP-2016 31-DEC-2099 310489 Texas Association of Schools of Art Y A 01-SEP-2018 31-DEC-2099 310490 Women's Studies Sex Traffic Confere Y A 11-MAR-2020 31-DEC-2099 310491 Women's Studies Human Rights Y A 11-MAR-2020 31-DEC-2099 310492 Binational Innovation Conference Y A 19-JAN-2022 31-DEC-2099 310494 RGV Stu Leadership & Networking Con Y A 22-SEP-2016 31-DEC-2099 310495 Visiting Artist's Events Fund Y A 22-SEP-2016 31-DEC-2099 310496 PSJA College for All STC Campus Tou Y A 09-NOV-2016 31-DEC-2099 310497 National Summit for Dual Credit Pro Y A 01-JUL-2020 31-DEC-2099 310499 Transfer Alliance Y A 30-JUN-2022 31-DEC-2099 310510 AEDT Program Events Y A 27-OCT-2023 31-DEC-2099 310520 Tierra Firme Journal Y A 01-MAR-2018 31-DEC-2099 310530 STC Research Symposium - 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PT Y A 03-NOV-2017 31-DEC-2099 810028 Sign Language Interpreter Testing Y A 22-SEP-2016 31-DEC-2099 810030 NCLEX Exam - ADN Y A 23-AUG-2019 31-DEC-2099 810035 Lvn Booklet Y I 28-JAN-2011 31-DEC-2099 810040 Emt Driving Certificate Y A 22-SEP-2016 31-DEC-2099 810042 First Aid & Safety Cert. - KIN Y A 20-AUG-2021 31-DEC-2099 810045 ADN License Application Fee Y A 22-SEP-2016 31-DEC-2099 810047 CATA TPEG Cards & Materials Y A 01-AUG-2023 31-DEC-2099 810050 Nursing Pinning Fee - ADN Y A 23-AUG-2019 31-DEC-2099 810051 VN-Nursing Pinning Fee Y A 01-SEP-2019 31-DEC-2099 810052 Pinning Fee-HMAS Y A 22-SEP-2016 31-DEC-2099 810053 Radiology - Pinning Fee Y A 01-MAY-2016 31-DEC-2099 810054 Pinning Fee-Respiratory Y A 22-SEP-2016 31-DEC-2099 810055 Phi Theta Kappa Grad Y A 22-SEP-2016 31-DEC-2099 810056 MAT - Pinning Fee Y A 26-JUL-2018 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 31 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810057 Tx. 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PBIT Y I 28-JAN-2011 31-DEC-2099 810102 Books & Materials-PBIT Y A 22-SEP-2016 31-DEC-2099 810103 Books & Materials-CPE Y A 22-SEP-2016 31-DEC-2099 810104 Food Srv Mgt Cert Ex-CPE Y A 22-SEP-2016 31-DEC-2099 810105 Food Srv Mgt Cert Ex - PBIT Y A 17-DEC-2021 31-DEC-2099 810106 Other - CPE - Payable Account Y A 17-DEC-2021 31-DEC-2099 810110 Accuplacer Exam Y A 17-DEC-2021 31-DEC-2099 810111 NATE-North American Technician Exce Y A 22-SEP-2016 31-DEC-2099 810112 NBRC Exam - EMT Y A 03-NOV-2017 31-DEC-2099 810113 GATLIN-CENGAGE-CPE Y A 22-SEP-2016 31-DEC-2099 810115 NBCOT Exam - OT Y A 03-NOV-2017 31-DEC-2099 810116 Education to Go-CPE Y A 22-SEP-2016 31-DEC-2099 810118 Education to Go-PBIT Y A 22-SEP-2016 31-DEC-2099 810119 Escheat to State Y A 22-SEP-2016 31-DEC-2099 810120 Phi Beta Kappa Y A 23-JUN-2020 31-DEC-2099 810121 South Texas Ink & Clay Klub (STICK) Y A 12-OCT-2017 31-DEC-2099 810122 Advanced Informatics LLC Y A 22-SEP-2016 31-DEC-2099 810123 CompTIA Academy Y A 22-JUL-2020 31-DEC-2099 810124 Platinum Educational Group Y A 22-SEP-2016 31-DEC-2099 810125 Donations-B Gonzalez Y A 22-SEP-2016 31-DEC-2099 810130 SORT 2005 Y A 17-DEC-2021 31-DEC-2099 810135 Starr County Science C Y A 17-DEC-2021 31-DEC-2099 810140 Software Microsoft Y A 22-SEP-2016 31-DEC-2099 810141 GoReact - Respiratory Y A 01-JUL-2018 31-DEC-2099 810142 GoReact - ADN Y A 01-JUL-2018 31-DEC-2099 810145 Benefits Fair Y A 22-SEP-2016 31-DEC-2099 810146 STC Food Pantry Y A 17-DEC-2021 31-DEC-2099 810148 Women's Studies Human Rights Y A 22-SEP-2016 31-DEC-2099 810150 HOBET Y A 22-SEP-2016 31-DEC-2099 810155 Victim Scholarship Fund Y A 22-SEP-2016 31-DEC-2099 810157 President's Scholarship Y A 22-SEP-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 32 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810159 Gilbert Jimenez Benefit Fund Y A 22-SEP-2016 31-DEC-2099 810160 Employee Donations School Fund Y A 22-SEP-2016 31-DEC-2099 810165 CAAP Exam Y A 17-DEC-2021 31-DEC-2099 810166 H Soliz Fundraising Y A 22-SEP-2016 31-DEC-2099 810167 Alternative Teacher Cert-Mentor Y A 22-SEP-2016 31-DEC-2099 810170 Automotive Tech Club Y I 22-AUG-2011 31-DEC-2099 810175 National & International Studies Y A 17-DEC-2021 31-DEC-2099 810180 VICA Y A 17-DEC-2021 31-DEC-2099 810185 BPA Y A 17-DEC-2021 31-DEC-2099 810190 IBC Y A 17-DEC-2021 31-DEC-2099 810195 Business Administration Student Rec Y A 22-SEP-2016 31-DEC-2099 810196 Business Administration Club Y A 01-SEP-2017 31-DEC-2099 810200 CCDA Y A 28-JUN-2017 31-DEC-2099 810205 Student Government Y A 22-SEP-2016 31-DEC-2099 810210 BETA Epsilon Mu Y A 17-DEC-2021 31-DEC-2099 810215 Drama Club Y A 17-DEC-2021 31-DEC-2099 810220 WILD Club Y A 28-SEP-2020 31-DEC-2099 810225 Community Service Club Y A 17-DEC-2021 31-DEC-2099 810230 Radiology Club Y A 17-DEC-2021 31-DEC-2099 810231 Radiologic Excellence Division Y A 01-OCT-2017 31-DEC-2099 810235 Men's Soccer Club Y A 17-DEC-2021 31-DEC-2099 810240 ATPE Education Club @ STC-MV Y A 08-MAY-2019 31-DEC-2099 810245 Travel Club Y A 17-DEC-2021 31-DEC-2099 810250 Hit / Mis / Huc Club Y A 17-DEC-2021 31-DEC-2099 810255 Women's Soccer Club Y A 17-DEC-2021 31-DEC-2099 810260 Women's Volleyball Club Y I 19-AUG-2011 31-DEC-2099 810265 Public Service Admin Club Y A 17-DEC-2021 31-DEC-2099 810270 Extramural Sports Y A 22-SEP-2016 31-DEC-2099 810275 Chi Alpha Y A 17-DEC-2021 31-DEC-2099 810280 SIFE Y A 26-SEP-2019 31-DEC-2099 810285 ACD2 ACD Square Y A 22-SEP-2016 31-DEC-2099 810290 Honors Program Club Y A 17-DEC-2021 31-DEC-2099 810295 Dance Club McAllen Y A 17-DEC-2021 31-DEC-2099 810300 Baptist Student Mini Y A 17-DEC-2021 31-DEC-2099 810305 Men's Baseball Club Y A 17-DEC-2021 31-DEC-2099 810310 Art Club Y A 17-DEC-2021 31-DEC-2099 810311 Art Club of STC Starr Campus Y A 12-OCT-2017 31-DEC-2099 810315 Skills USA VICA Y A 17-DEC-2021 31-DEC-2099 810320 Men's Golf Club Y I 19-AUG-2011 31-DEC-2099 810325 Physical Therapy Assistant Club Y A 22-SEP-2016 31-DEC-2099 810330 Accounting Society Y A 22-SEP-2016 31-DEC-2099 810335 SPTA Class 2001 Club Y A 17-DEC-2021 31-DEC-2099 810340 GM ASEP Club Y A 17-DEC-2021 31-DEC-2099 810345 SOTA 2001 Y A 17-DEC-2021 31-DEC-2099 810350 Future Engineers Club Y A 26-OCT-2018 31-DEC-2099 810355 The Biology Society Y A 17-DEC-2021 31-DEC-2099 810360 SOTA Club 2002 Y A 17-DEC-2021 31-DEC-2099 810365 SPTA Club 2013 Y A 22-SEP-2016 31-DEC-2099 810370 United Club Y A 17-DEC-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 33 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810375 Encuentro Literario Y A 22-SEP-2016 31-DEC-2099 810380 Ford Auto Club Y A 17-DEC-2021 31-DEC-2099 810385 Sort 2003 Y A 17-DEC-2021 31-DEC-2099 810390 Signing for the Valley Y A 22-SEP-2016 31-DEC-2099 810395 Student Chapter-IAAP Y A 17-DEC-2021 31-DEC-2099 810400 Folklorico - Starr Y A 17-DEC-2021 31-DEC-2099 810405 GMASEP Club Y A 17-DEC-2021 31-DEC-2099 810410 Culinary Club Y A 17-DEC-2021 31-DEC-2099 810415 Vocational Nursing Club-MV Y A 17-DEC-2021 31-DEC-2099 810420 STCC R Vela Vet Mem Y A 22-SEP-2016 31-DEC-2099 810425 Faculty Senate Y A 17-DEC-2021 31-DEC-2099 810430 NAH-Health Info Tech Y A 17-DEC-2021 31-DEC-2099 810435 Student Nurses Association Y A 22-SEP-2016 31-DEC-2099 810440 Valley Scholars Club Y A 23-JUN-2020 31-DEC-2099 810445 Computer Club Y A 22-SEP-2016 31-DEC-2099 810450 Spanish Club Y A 22-SEP-2016 31-DEC-2099 810455 The Adventure Club Y A 17-DEC-2021 31-DEC-2099 810460 SOTA 2003 Y A 17-DEC-2021 31-DEC-2099 810465 Vocational Nursing Class 2002 Y A 17-DEC-2021 31-DEC-2099 810470 SORT 2004 Y A 17-DEC-2021 31-DEC-2099 810475 ADN Grad Class-Spring 2003 Y A 17-DEC-2021 31-DEC-2099 810480 Paralegal Club Y A 17-DEC-2021 31-DEC-2099 810485 Chess Club Y A 17-DEC-2021 31-DEC-2099 810490 Brazilian Jiu-Jitsu Club Y A 15-FEB-2022 31-DEC-2099 810495 Computer Club-Mid Valley Y A 17-DEC-2021 31-DEC-2099 810500 STCC ATPE Y A 20-OCT-2017 31-DEC-2099 810505 TAE KWON DO Club Y A 17-DEC-2021 31-DEC-2099 810510 Encuentro Literario-Starr Y A 17-DEC-2021 31-DEC-2099 810515 Emergency Medical Tech-Starr Y A 04-MAY-2018 31-DEC-2099 810520 Stud Veterans of America STC Chptr Y A 30-OCT-2019 31-DEC-2099 810525 Medical Asst Tech Club Y A 22-SEP-2016 31-DEC-2099 810530 ADN Class-Fall 2003 Y A 17-DEC-2021 31-DEC-2099 810535 El Grp Folklor Alebr Y A 17-DEC-2021 31-DEC-2099 810540 Elect & Comp Maint Club Y A 22-SEP-2016 31-DEC-2099 810545 Criminal Justice-MV Y A 26-SEP-2017 31-DEC-2099 810550 Computer Club-Starr Center Y A 17-DEC-2021 31-DEC-2099 810555 The Math Club Y A 17-DEC-2021 31-DEC-2099 810560 SOTA Class 2005 Y A 17-DEC-2021 31-DEC-2099 810565 Criminal Justice-Starr Y A 30-NOV-2016 31-DEC-2099 810570 Art Association Club Y A 17-DEC-2021 31-DEC-2099 810575 Literary Arts Society Y A 22-SEP-2016 31-DEC-2099 810580 Business Debate Club Y A 17-DEC-2021 31-DEC-2099 810585 Vocational Nursing Club Y A 17-DEC-2021 31-DEC-2099 810590 Psychology Club Y A 22-SEP-2016 31-DEC-2099 810595 Social Sciences Academy Y A 22-SEP-2016 31-DEC-2099 810600 Chemistry Club Y A 31-OCT-2023 31-DEC-2099 810605 HMAS Club 2 Y A 30-OCT-2015 31-DEC-2099 810610 St Translating Association Y A 17-DEC-2021 31-DEC-2099 810615 Circle K Y A 17-DEC-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 34 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810620 Master of the Sky Y A 17-DEC-2021 31-DEC-2099 810625 Japanese Animation Y A 22-SEP-2016 31-DEC-2099 810630 Tierra Firme Y A 17-DEC-2021 31-DEC-2099 810635 SIgma Delta Mu Y A 17-DEC-2021 31-DEC-2099 810640 Pharmacy Tech Club Y A 17-DEC-2021 31-DEC-2099 810645 The Page Turners Y A 17-NOV-2017 31-DEC-2099 810650 Speakeasies@STC Y A 17-DEC-2021 31-DEC-2099 810655 Alumni Association Y A 22-SEP-2016 31-DEC-2099 810656 The Literary Arts Society Journal Y I 19-AUG-2011 31-DEC-2099 810657 BAT Club Y A 22-SEP-2016 31-DEC-2099 810658 CDA Advocates Y A 17-DEC-2021 31-DEC-2099 810659 Acting Out! Y A 10-JAN-2022 31-DEC-2099 810660 World Center Campus Y A 17-DEC-2021 31-DEC-2099 810661 Miss. and Mr. STC Y A 17-DEC-2021 31-DEC-2099 810662 Movie Club Y I 19-AUG-2011 31-DEC-2099 810663 SORT 2007 Y A 17-DEC-2021 31-DEC-2099 810664 Charity Club Y A 12-OCT-2017 31-DEC-2099 810665 HVAC Club Y A 28-SEP-2023 31-DEC-2099 810666 Jaguars Music Club at STC Y A 12-OCT-2017 31-DEC-2099 810670 Christian Club Y I 19-AUG-2011 31-DEC-2099 810671 MV Spanish Club Y A 22-SEP-2016 31-DEC-2099 810672 SORT 2006 Y A 17-DEC-2021 31-DEC-2099 810673 The Write Movement Y I 19-AUG-2011 31-DEC-2099 810674 Technology SGA Y I 19-AUG-2011 31-DEC-2099 810675 Starr County SGA Y I 19-AUG-2011 31-DEC-2099 810676 Mid Valley SGA Y A 17-DEC-2021 31-DEC-2099 810677 UNICEF @ STC Y I 19-AUG-2011 31-DEC-2099 810678 Pakistan-Earthquake Y A 22-SEP-2016 31-DEC-2099 810679 The Justice League Y A 17-DEC-2021 31-DEC-2099 810680 The Summer Card Club Y I 19-AUG-2011 31-DEC-2099 810681 Women's Forum - Mid Valley Y I 19-AUG-2011 31-DEC-2099 810682 Women's Forum - PCN Y A 17-DEC-2021 31-DEC-2099 810683 SOTA Club (Class of 2007) Y A 17-DEC-2021 31-DEC-2099 810684 Photography Club Y A 22-SEP-2016 31-DEC-2099 810685 FOTO WERKS Y A 22-SEP-2016 31-DEC-2099 810686 MVC Baseball & Softball Club Y I 19-AUG-2011 31-DEC-2099 810687 Philosophy Club Y A 22-SEP-2016 31-DEC-2099 810688 Biology Club-MV Y A 22-SEP-2016 31-DEC-2099 810689 Pro Cantus Lyric Opera Chorus Club Y I 19-AUG-2011 31-DEC-2099 810690 Inventors Club Y A 22-SEP-2016 31-DEC-2099 810691 South Texas Kinesiology Club Y A 22-SEP-2016 31-DEC-2099 810692 Mexican American Student Associatio Y I 19-AUG-2011 31-DEC-2099 810693 MV Japanese Animation Club Y A 22-SEP-2016 31-DEC-2099 810694 MV Border Studies Y A 22-SEP-2016 31-DEC-2099 810695 Alpha Club Y A 17-DEC-2021 31-DEC-2099 810696 SORT 08 Y A 22-SEP-2016 31-DEC-2099 810697 Ballet Folklorico-Fiesta Mexicana Y A 22-SEP-2016 31-DEC-2099 810698 MECHA @ STC Y A 17-DEC-2021 31-DEC-2099 810699 VOLARE Y I 19-AUG-2011 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 35 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810700 BEAST Club Y A 22-SEP-2016 31-DEC-2099 810701 Mid-Valley MECHA Club Y I 19-AUG-2011 31-DEC-2099 810702 STC Memorial Fund Y A 22-SEP-2016 31-DEC-2099 810703 SORT 2009 Y I 19-AUG-2011 31-DEC-2099 810704 Biology Club-Pecan Campus Y A 21-APR-2017 31-DEC-2099 810705 SOTA Club 2008 Y A 22-SEP-2016 31-DEC-2099 810706 Bachelor of Applied Technology Club Y I 23-APR-2008 31-DEC-2099 810707 CHOC-Comm Health Outreach Committee Y A 25-FEB-2020 31-DEC-2099 810708 APICS (Assoc. for Operation Manager Y I 19-AUG-2011 31-DEC-2099 810709 Science Club MV Y A 22-SEP-2016 31-DEC-2099 810710 Professional Wrestling Organization Y I 19-AUG-2011 31-DEC-2099 810711 Campus Crusade for Christ at STC Y I 19-AUG-2011 31-DEC-2099 810712 SOTA Club 2009 Y A 22-SEP-2016 31-DEC-2099 810713 NACCS-Natnl Assoc for Chicano & Ch Y A 22-SEP-2016 31-DEC-2099 810714 Intervarsity La Fe Y A 22-SEP-2016 31-DEC-2099 810715 Friends of the Library at STC Y A 22-SEP-2016 31-DEC-2099 810716 use in future Y A 22-SEP-2016 31-DEC-2099 810717 STC Art Club Y A 22-SEP-2016 31-DEC-2099 810718 Comic Illustrations&Manga Arts-CIMA Y A 22-SEP-2016 31-DEC-2099 810719 ESL Conversation Club Y A 22-SEP-2016 31-DEC-2099 810720 Starr Nurses Y A 22-SEP-2016 31-DEC-2099 810721 GRAFX Y A 22-SEP-2016 31-DEC-2099 810722 The Electrician's Assistant Club Y A 03-NOV-2021 31-DEC-2099 810723 Starr Japanese Animation Club Y A 22-SEP-2016 31-DEC-2099 810724 Christian Fellowship & Studies Y A 22-SEP-2016 31-DEC-2099 810725 Student Org of Radiologic Tech SORT Y A 22-SEP-2016 31-DEC-2099 810726 SOTA Club 2010 Y A 22-SEP-2016 31-DEC-2099 810727 MV Philosophy Club Y A 22-SEP-2016 31-DEC-2099 810728 South Texas Roller Derby Club Y I 19-AUG-2011 31-DEC-2099 810729 XPI Y A 22-SEP-2016 31-DEC-2099 810730 X-treme Talent Crew Y A 22-SEP-2016 31-DEC-2099 810731 FAME Hip Hop Dance Club Y I 19-AUG-2011 31-DEC-2099 810732 Amnesty Internation Club Y A 22-SEP-2016 31-DEC-2099 810733 Safe Zone Y A 22-SEP-2016 31-DEC-2099 810734 Harajuku District Film Club Y A 22-SEP-2016 31-DEC-2099 810735 Jag Welding Club Y A 22-SEP-2016 31-DEC-2099 810736 Eng & Med Sci Acad-EMSA Y A 22-SEP-2016 31-DEC-2099 810737 Dance Team Y I 19-AUG-2011 31-DEC-2099 810738 Starr Psychology Club Y A 22-SEP-2016 31-DEC-2099 810739 Fashionistas Y I 19-AUG-2011 31-DEC-2099 810740 Hand In Hand Terp Club Y A 22-SEP-2016 31-DEC-2099 810741 Physics Club Y I 19-AUG-2011 31-DEC-2099 810742 Jaguar Dance Club Y I 19-AUG-2011 31-DEC-2099 810743 MV Reading Club at STC Y A 22-SEP-2016 31-DEC-2099 810744 Friends of the Library Club Y A 17-DEC-2021 31-DEC-2099 810745 SOTA Club 2011 Y A 22-SEP-2016 31-DEC-2099 810746 Chi Alpha Christian Organization Y A 22-SEP-2016 31-DEC-2099 810747 DEMSA-Pecan Y A 26-SEP-2016 31-DEC-2099 810748 Kappa Beta Delta-Gamma Chapter Y A 28-NOV-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 36 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810749 DEMSA-MV Y A 26-SEP-2016 31-DEC-2099 810750 DEMSA-Starr Y A 26-SEP-2016 31-DEC-2099 810751 Cisco Jags Y A 26-SEP-2016 31-DEC-2099 810752 Combat Running Club Y A 26-SEP-2016 31-DEC-2099 810753 Student Life Y A 26-SEP-2016 31-DEC-2099 810754 The Human Resources Club Y A 28-NOV-2016 31-DEC-2099 810755 South Texas Players Y A 26-SEP-2016 31-DEC-2099 810756 Visual Arts & Music-VAM Club Y A 26-SEP-2016 31-DEC-2099 810757 SOTA Club 2012 Y A 26-SEP-2016 31-DEC-2099 810758 SPTA Club 2012 Y A 26-SEP-2016 31-DEC-2099 810759 Health & Wellness Club Y A 26-SEP-2016 31-DEC-2099 810760 The Zeitgeist Movement at STC Y A 26-SEP-2016 31-DEC-2099 810761 Starr County Film Club Y A 26-SEP-2016 31-DEC-2099 810762 Lions Club of McAllen STC Campus Y A 26-SEP-2016 31-DEC-2099 810763 Communication Club Y A 26-SEP-2016 31-DEC-2099 810764 Snipe Manufacturing Club Y A 26-SEP-2016 31-DEC-2099 810765 Anthropology Assoc So Tx College Y A 26-SEP-2016 31-DEC-2099 810766 NORML @ STC Y A 26-SEP-2016 31-DEC-2099 810767 STC Media Club Y A 26-SEP-2016 31-DEC-2099 810768 InterVarsity Y A 26-SEP-2016 31-DEC-2099 810769 Psi Beta Y A 26-SEP-2016 31-DEC-2099 810770 After Math Airsoft Y A 26-SEP-2016 31-DEC-2099 810771 The Art of Architecture in Nature Y A 26-SEP-2016 31-DEC-2099 810772 Campus Hope Y A 26-SEP-2016 31-DEC-2099 810773 The Entomology Club at STC Y A 26-SEP-2016 31-DEC-2099 810774 Brown Bag Ministries Y A 26-SEP-2016 31-DEC-2099 810775 Game Designers Club Y A 26-SEP-2016 31-DEC-2099 810776 MVC Business Club Y A 26-SEP-2016 31-DEC-2099 810777 Jaguars for Christ Y A 26-SEP-2016 31-DEC-2099 810778 InterVarsity Christ Fellowship-MV Y A 26-SEP-2016 31-DEC-2099 810779 Pre-Pharmacy Club Y A 31-OCT-2023 31-DEC-2099 810780 Veterans Association-MV Campus Y A 26-SEP-2016 31-DEC-2099 810781 McCCTI TSA Y A 26-SEP-2016 31-DEC-2099 810782 The Wellness Club Y A 26-SEP-2016 31-DEC-2099 810783 Latina Student Organization Y A 26-SEP-2016 31-DEC-2099 810784 The Music Club Y A 26-SEP-2016 31-DEC-2099 810785 Computer Science Club-STC Chapter Y A 26-SEP-2016 31-DEC-2099 810786 Book Club Y A 26-SEP-2016 31-DEC-2099 810787 Passion for Fashion Y A 26-SEP-2016 31-DEC-2099 810788 SOTA Club 2013 Y A 26-SEP-2016 31-DEC-2099 810789 DESTINO Y A 26-SEP-2016 31-DEC-2099 810790 Jaguar Cheerleaders Y A 26-SEP-2016 31-DEC-2099 810791 Operation Asia Y A 26-SEP-2016 31-DEC-2099 810792 Alpha Lambda Chapte-Sigma Chi Eta Y A 26-SEP-2016 31-DEC-2099 810793 Entrepreneurship & Global Business Y A 26-SEP-2016 31-DEC-2099 810794 Social Work Club at MV Y A 26-SEP-2016 31-DEC-2099 810795 Student Organization Charities Y A 26-SEP-2016 31-DEC-2099 810796 The Psychology Club at Pecan Y A 03-NOV-2020 31-DEC-2099 810797 Starr County Mariachi Club Y A 26-SEP-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 37 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810798 Baptist Student Ministry Y A 26-SEP-2016 31-DEC-2099 810799 Criminal Justice Club (Pecan) Y A 09-DEC-2021 31-DEC-2099 810805 Jaguars Golf Club Y A 26-SEP-2016 31-DEC-2099 810806 Jaguars Golf Team Y A 26-SEP-2016 31-DEC-2099 810807 Respiratory Club Y A 26-SEP-2016 31-DEC-2099 810808 The Door Bible Club Y A 26-SEP-2016 31-DEC-2099 810809 Wrestling Club Y A 26-SEP-2016 31-DEC-2099 810810 Jaguar Club of the Deaf Y A 26-SEP-2016 31-DEC-2099 810811 Sociology Club Y A 01-MAR-2017 31-DEC-2099 810812 DE Future Scientists & Engineers TX Y A 26-SEP-2016 31-DEC-2099 810813 ORALE Espana Club Y A 26-SEP-2016 31-DEC-2099 810814 Go Green Club Y A 26-SEP-2016 31-DEC-2099 810815 Foreign Language Club Y A 26-SEP-2016 31-DEC-2099 810816 Vocational Nursing Student Assoc Y A 26-SEP-2016 31-DEC-2099 810817 Social Work Club at Pecan Y A 26-SEP-2016 31-DEC-2099 810818 SOTA Club 2014 Y A 26-SEP-2016 31-DEC-2099 810819 Stud Phys Therapist Asst Club 2014 Y A 26-SEP-2016 31-DEC-2099 810820 The Culinary Arts Club at STC Y A 26-SEP-2016 31-DEC-2099 810821 PUENTE Club at STC Pecan Campus Y A 26-SEP-2016 31-DEC-2099 810822 Catholic Ministry Starr Campus Y A 26-SEP-2016 31-DEC-2099 810823 TexAS Y A 26-SEP-2016 31-DEC-2099 810824 STC Starr County History Club Y A 26-SEP-2016 31-DEC-2099 810825 Sigma Kappa Delta Y A 26-SEP-2016 31-DEC-2099 810826 Starr Campus Ascender Club Y A 04-OCT-2019 31-DEC-2099 810827 Starr Southern Tactics-Law Enfrcmnt Y A 26-SEP-2016 31-DEC-2099 810828 River of Life College Ministry Y A 26-SEP-2016 31-DEC-2099 810829 SPTA Club 2015 Y A 26-SEP-2016 31-DEC-2099 810830 Study Abroad in the UK Club Y A 26-SEP-2016 31-DEC-2099 810831 History Club at Pecan Campus Y A 26-SEP-2016 31-DEC-2099 810832 Feed the Artists Y A 26-SEP-2016 31-DEC-2099 810833 Universal Entertainment Y A 26-SEP-2016 31-DEC-2099 810834 Ascender (MV) Y A 04-OCT-2018 31-DEC-2099 810835 South Texas Shibary Y A 26-SEP-2016 31-DEC-2099 810836 Jam Session Y A 26-SEP-2016 31-DEC-2099 810837 Sociology Club at STC-Starr Campus Y A 26-SEP-2016 31-DEC-2099 810838 SOTA Club 2015 Y A 26-SEP-2016 31-DEC-2099 810839 South Texas Diesel Club Y A 26-SEP-2016 31-DEC-2099 810840 Anime Club - Mid Valley Y I 06-DEC-2013 31-DEC-2099 810841 Young Democrats-South Texas College Y A 26-SEP-2016 31-DEC-2099 810842 Student Nurse Assoc-Voc Nursing Y A 01-NOV-2019 31-DEC-2099 810843 International Student Org at STC Y A 26-SEP-2016 31-DEC-2099 810844 Political Science Club at STC-MV Y A 26-SEP-2016 31-DEC-2099 810845 Political Science Club at STC-Pecan Y A 26-SEP-2016 31-DEC-2099 810846 American Assc for Wmen Comm College Y A 26-SEP-2016 31-DEC-2099 810847 Coalition Independent Voters at STC Y A 26-SEP-2016 31-DEC-2099 810848 Fire Science Club Y A 26-SEP-2016 31-DEC-2099 810849 Automotive Technolgy Club Y A 26-SEP-2016 31-DEC-2099 810850 Education Club Y A 07-OCT-2022 31-DEC-2099 810851 Pop Culture Club Y A 26-SEP-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 38 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810852 Danza Giaguari Y A 26-SEP-2016 31-DEC-2099 810853 Paralegal Society Y A 26-SEP-2016 31-DEC-2099 810854 Biology Club at STC-Starr Campus Y A 26-SEP-2016 31-DEC-2099 810855 Fitness and Sports Club Y A 17-APR-2017 31-DEC-2099 810856 College Young Republicans Y A 26-SEP-2016 31-DEC-2099 810857 Cat on Campus Y A 23-JAN-2019 31-DEC-2099 810858 Pop Goes Culture Club Y A 26-SEP-2016 31-DEC-2099 810859 Mariachi Club at STC Y A 26-SEP-2016 31-DEC-2099 810860 Nat'l Society Leadership&Success Ch Y A 13-AUG-2018 31-DEC-2099 810861 Baptist Student Ministry-BSM Y A 26-SEP-2016 31-DEC-2099 810862 United Methodist Stud Mov't at STC Y A 26-SEP-2016 31-DEC-2099 810863 SOTA Club 2016 Y A 26-SEP-2016 31-DEC-2099 810864 SPTA Club 2016 Y A 26-SEP-2016 31-DEC-2099 810865 Campus Ministry Club at Starr Y A 26-SEP-2016 31-DEC-2099 810866 Baptist Student Ministry-BSM-Starr Y A 26-SEP-2016 31-DEC-2099 810867 CMA at South Texas College Y A 26-SEP-2016 31-DEC-2099 810868 SPTA Club 2017 Y A 26-SEP-2016 31-DEC-2099 810869 Construction Supervision Associatio Y A 26-SEP-2016 31-DEC-2099 810870 Society of Student Sonographers Y A 26-SEP-2016 31-DEC-2099 810871 South Texas Percussion Club Y A 26-SEP-2016 31-DEC-2099 810872 Open, Equal and Free at STC Y A 15-SEP-2018 31-DEC-2099 810873 Young Republicans at STC Y A 26-SEP-2016 31-DEC-2099 810874 SORT 2016 Y A 26-SEP-2016 31-DEC-2099 810875 Radiologic Technology Stdnts 2017 Y A 26-SEP-2016 31-DEC-2099 810876 Digital Forensics Team-DFT Y A 26-SEP-2016 31-DEC-2099 810877 Laughter Yoga Club Y A 26-SEP-2016 31-DEC-2099 810878 The Blue French Horn Y A 26-SEP-2016 31-DEC-2099 810879 Environmentalist Student Org Y A 26-SEP-2016 31-DEC-2099 810880 Rotaract Club at STC Y A 26-SEP-2016 31-DEC-2099 810881 START at South Texas College Y A 26-SEP-2016 31-DEC-2099 810882 The Metaphysical Club Y A 26-SEP-2016 31-DEC-2099 810883 Texas Rising at STC Y A 22-AUG-2016 31-DEC-2099 810884 SPTA Club 2018 Y A 01-OCT-2016 31-DEC-2099 810885 Diagnostic Assoc Radiologic Excells Y A 14-OCT-2016 31-DEC-2099 810886 Anime Club 5.0 Y A 17-OCT-2016 31-DEC-2099 810887 Society Hispanic Prof Engineers Y A 24-OCT-2016 31-DEC-2099 810888 Advertising Club Y A 24-OCT-2016 31-DEC-2099 810889 Young Democrats Y A 01-NOV-2016 31-DEC-2099 810890 PEACE Y A 01-NOV-2016 31-DEC-2099 810891 DECSA Y A 01-NOV-2016 31-DEC-2099 810892 The Geeks Association Y A 27-SEP-2017 31-DEC-2099 810893 Young American's Klub Y A 08-FEB-2018 31-DEC-2099 810894 eSports Association Y A 28-NOV-2016 31-DEC-2099 810895 Rock of Ages Geology Club Y A 01-DEC-2016 31-DEC-2099 810896 Public Speaking Club at STC Y A 01-DEC-2016 31-DEC-2099 810897 SOTA Club 2018 Y A 09-JUN-2017 31-DEC-2099 810898 Honor Sociology Society-Alpha Delta Y A 01-FEB-2017 31-DEC-2099 810899 Jaguar Association of Musicians Y A 28-FEB-2017 31-DEC-2099 810900 Silver Lining Y A 24-MAR-2017 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 39 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810901 Women in Computing Y A 26-APR-2017 31-DEC-2099 810902 Campus Recycling Club Y A 01-MAY-2017 31-DEC-2099 810903 IMA Student Organization at STC Y A 23-OCT-2017 31-DEC-2099 810904 The Libertarian Socialist Anarchist Y A 26-OCT-2017 31-DEC-2099 810905 SOTA Club 2019 Y A 01-SEP-2017 31-DEC-2099 810906 SPTA Club 2019 Y A 01-SEP-2017 31-DEC-2099 810907 Campus Ministry Internationa at STC Y A 26-OCT-2017 31-DEC-2099 810908 Future Heroes Club at South Texas C Y A 22-FEB-2019 31-DEC-2099 810910 Hope, Rest & Dist Relief Club-Starr Y A 01-OCT-2017 31-DEC-2099 810912 Philosophy Club-Pecan Campus Chapte Y A 10-NOV-2017 31-DEC-2099 810914 Gamers Guild Y A 01-FEB-2018 31-DEC-2099 810916 VARC - Valley Animal Rescue Club Y A 26-FEB-2018 31-DEC-2099 810917 Young Conservatives of Texas Y A 23-FEB-2022 31-DEC-2099 810918 Jaguar Voters Y A 07-FEB-2018 31-DEC-2099 810919 DE Academies Robotics Club Y A 01-MAR-2018 31-DEC-2099 810920 Student Ambassador Program-STC Chap Y A 29-JUN-2021 31-DEC-2099 810921 DnD Club Y A 29-NOV-2018 31-DEC-2099 810922 Sociology Clug at Mid Valley Campus Y A 31-MAY-2018 31-DEC-2099 810923 Delta Psi Omega-Ntl Theatre Honor S Y A 31-JUL-2018 31-DEC-2099 810924 SOTA Club 2020 Y A 01-SEP-2018 31-DEC-2099 810925 G1 Club (God 1st) Y A 01-SEP-2018 31-DEC-2099 810926 Jaguar Chess Club Y A 01-SEP-2018 31-DEC-2099 810927 ASLHS @ STC Y A 01-SEP-2018 31-DEC-2099 810928 The R.E.M.S. (Radiation Elite Membe Y A 01-SEP-2018 31-DEC-2099 810929 Student PTA Club-Class of 2020 Y A 12-OCT-2018 31-DEC-2099 810930 United 956 Y A 01-SEP-2018 31-DEC-2099 810931 Future Artists of South Texas Y A 14-NOV-2018 31-DEC-2099 810932 Discover Science Y A 15-JAN-2019 31-DEC-2099 810933 Kinesiology Club Y A 14-SEP-2022 31-DEC-2099 810934 Busi Prof of America STC Chapter Y A 01-SEP-2019 31-DEC-2099 810935 SOTA 2021 Y A 06-SEP-2019 31-DEC-2099 810936 SPTA Club 2021 (Stu Phy Ther Assist Y A 01-SEP-2019 31-DEC-2099 810937 String Club at South Texas College Y A 01-SEP-2019 31-DEC-2099 810938 Radiation Association of Diagnostic Y A 14-NOV-2019 31-DEC-2099 810939 String Club at South Texas College Y I 14-NOV-2019 31-DEC-2099 810940 Pokemon Go Club Y A 01-NOV-2019 31-DEC-2099 810941 Sounds of Spain - Flamenco Club Y A 08-JAN-2020 31-DEC-2099 810942 SOTA Club 2022 Y A 01-SEP-2020 31-DEC-2099 810943 SPTA Club 2022 (Stu Phy Ther Assist Y A 01-SEP-2020 31-DEC-2099 810944 SPTA Club 2023 (Stu Phy Ther Assist Y A 01-SEP-2021 31-DEC-2099 810945 SOTA Club 2023 Y A 01-SEP-2021 31-DEC-2099 810946 Film Fanatics Y A 13-APR-2022 31-DEC-2099 810947 SOTA Club 2024 Y A 01-SEP-2022 31-DEC-2099 810948 SPTA Club Class of 2024 Y A 01-SEP-2022 31-DEC-2099 810949 TeXRays Y A 01-SEP-2022 31-DEC-2099 810950 Jag Boxing at South Texas College Y A 15-NOV-2022 31-DEC-2099 810951 Chi Alpha Christian Fellowship -STC Y A 30-NOV-2022 31-DEC-2099 810952 Music Club (Starr) Y A 09-FEB-2023 31-DEC-2099 810953 Dig It! Archaeology & Excavation Cl Y A 08-MAR-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 40 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 810954 Iron Jaguars Y A 20-APR-2023 31-DEC-2099 810955 Girls Discovering Math Club Y A 11-APR-2023 31-DEC-2099 810956 Baptist Student Ministry Y A 11-SEP-2023 31-DEC-2099 810957 SOTA Club 2025 Y A 14-SEP-2023 31-DEC-2099 810958 FINTECH, Mission Collegiate Chapter Y A 13-SEP-2023 31-DEC-2099 810959 Tabletop Jaguars Y A 01-OCT-2023 31-DEC-2099 810960 The Mid-Valley Criminal Justice Clu Y A 19-OCT-2023 31-DEC-2099 810961 The Tabletop Club - Starr Y A 19-OCT-2023 31-DEC-2099 810962 KingFish Flag Football Club at STC Y A 01-NOV-2023 31-DEC-2099 810963 The Lonizers Y A 01-NOV-2023 31-DEC-2099 810964 SPTA Club 2025 Y A 01-NOV-2023 31-DEC-2099 810965 Disc Golf Club at SouthTexasCollege Y A 01-NOV-2023 31-DEC-2099 817000 Frank Juarez-Donations Y A 26-SEP-2016 31-DEC-2099 819010 American Databank - EMT Y A 01-AUG-2016 31-DEC-2099 819011 American Databank - PCA Y A 01-AUG-2016 31-DEC-2099 819012 American Databank - MAT Y A 01-AUG-2016 31-DEC-2099 819022 Natl Ctr Comp Test - MAT Y A 03-NOV-2017 31-DEC-2099 819990 Private Loans Y A 01-SEP-2016 31-DEC-2099 819991 CPWE Sallie Mae Y A 26-SEP-2016 31-DEC-2099 819992 FORWARD Loan Y A 01-MAY-2023 31-DEC-2099 819993 Sallie Mae Student Loan Y A 14-OCT-2019 31-DEC-2099 819994 FORWARD Loan - CE Y A 01-SEP-2023 31-DEC-2099 819995 Texas Tomorrow Fund Y A 17-DEC-2021 31-DEC-2099 819996 Due From Agency - Gen Scholarship Y I 17-OCT-2011 31-DEC-2099 819997 College Access Loan Y A 14-JUL-2021 31-DEC-2099 819998 Lower Rio Grande Valley Dev Council Y I 28-JAN-2011 31-DEC-2099 819999 Prepaid Agency-Gen Scholarship Y A 26-SEP-2016 31-DEC-2099 851000 STC Food Pantry Y A 17-AUG-2017 31-DEC-2099 810800 GED Testing - GEDTS Y A 15-AUG-2017 31-DEC-2099 810801 GED Processing - TX Educ Agency Y A 15-AUG-2017 31-DEC-2099 810802 GED Scoring - UT Austin Y A 15-AUG-2017 31-DEC-2099 810803 Hidalgo County Head Start Y I 03-NOV-2010 31-DEC-2099 812000 PEAT PTA Exam Program Y I 08-JAN-2018 31-DEC-2099 812001 PEAT PTA Exam Program Y A 01-SEP-2017 31-DEC-2099 820000 Non-Expendable Trust Y A 26-SEP-2016 31-DEC-2099 830000 STC-Education Foundation Y A 10-MAY-2023 31-DEC-2099 830100 Foundation Gala Y A 01-JUL-2023 31-DEC-2099 830200 Jesse Villarreal Sprt of Leadsp Sch Y A 01-OCT-2023 31-DEC-2099 840000 3rd Party Agency Funds Y A 26-SEP-2016 31-DEC-2099 850000 Student Programs-Non Club Y A 26-SEP-2016 31-DEC-2099 850001 Art Dept Student Juried Exhibition Y A 06-MAR-2020 31-DEC-2099 850002 Professional Dev-Education Abroad Y A 26-SEP-2016 31-DEC-2099 850003 Police Academy Graduation Ceremony Y A 26-SEP-2016 31-DEC-2099 850004 Study Abroad in the UK Y A 26-SEP-2016 31-DEC-2099 850005 Study Abroad-Spain Y A 09-SEP-2019 31-DEC-2099 850006 Travel & Study to Wash D.C and Phil Y A 26-SEP-2016 31-DEC-2099 850007 America Assoc for Women Comm Clges Y A 11-OCT-2021 31-DEC-2099 850500 Hope Angel Y A 28-NOV-2016 31-DEC-2099 850510 ADN Alumni Association Y A 23-AUG-2019 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 41 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 860010 PEAT PTA Exam Program Y I 08-JAN-2018 31-DEC-2099 818000 Market Place Agency Funds N A 26-SEP-2016 31-DEC-2099 818001 CPE - Camps/Conferences Y A 07-JUN-2018 31-DEC-2099 818002 CPE-MCC Retail Customer Srvc Semina Y A 26-SEP-2016 31-DEC-2099 818003 CPE-Pearson Vue GED Test Y A 17-DEC-2021 31-DEC-2099 818100 IAM-Market Place Conferences Y I 01-AUG-2023 31-DEC-2099 818999 Market Place-do not use Y A 26-SEP-2016 31-DEC-2099 90 Unexpended Plant Funds 01-SEP-2003 31-DEC-2099 91 Unexpended Plant Funds 01-SEP-2003 31-DEC-2099 910000 Unexpended Plant N A 23-AUG-2016 31-DEC-2099 911000 Unexpended Plant Y A 23-AUG-2016 31-DEC-2099 911001 Bond Series 1996 N A 01-SEP-2003 31-DEC-2099 911005 Bond Activity N A 01-SEP-2003 31-DEC-2099 911007 Bond Series 1996 Y A 01-SEP-2003 31-DEC-2099 911009 Bond Costs 1996 Y A 01-SEP-2003 31-DEC-2099 911011 Bond Issuance Y A 01-SEP-2003 31-DEC-2099 911012 Bond 2004 Cost Refund Y A 27-JUL-2021 31-DEC-2099 911013 Net Decr BP 96 Y A 23-AUG-2016 31-DEC-2099 911015 Expend-Plant 96 Y A 23-AUG-2016 31-DEC-2099 911017 Capitalized Interest Y A 01-SEP-2003 31-DEC-2099 911019 Interest-CD Construction Y A 23-AUG-2016 31-DEC-2099 911021 Interest MM Const Y A 01-SEP-2003 31-DEC-2099 911050 Nursing Allied Health Campus N A 01-SEP-2003 31-DEC-2099 911052 NAH-Land Donations Y A 23-AUG-2016 31-DEC-2099 911055 NAH E Bldg A Stu Services Reno Cons Y A 09-AUG-2021 31-DEC-2099 911056 NAH E BldgA Stu Services Reno Desig Y A 09-AUG-2021 31-DEC-2099 911057 NAH E Bldg A Stu Services Reno Misc Y A 09-AUG-2021 31-DEC-2099 911058 NAH Student Services Reno-FFE Y A 09-AUG-2021 31-DEC-2099 911059 NAH E Bldg A Stu Services Reno Tech Y A 09-AUG-2021 31-DEC-2099 911100 Pecan Campus N A 01-SEP-2003 31-DEC-2099 911102 Pecan-Land-McAllen A Y A 23-AUG-2016 31-DEC-2099 911104 Pecan-Buildings-Gift Y A 23-AUG-2016 31-DEC-2099 911106 Pecan-Land-McAllen B Y A 23-AUG-2016 31-DEC-2099 911108 Pecan-Construction Y A 23-AUG-2016 31-DEC-2099 911110 Pecan-Site Improvement Y A 23-AUG-2016 31-DEC-2099 911112 Pecan-Annex Bldg Y A 23-AUG-2016 31-DEC-2099 911114 Pecan-Bldg G Y A 23-AUG-2016 31-DEC-2099 911116 Pecan-Bldg H Y A 23-AUG-2016 31-DEC-2099 911118 Pecan-Bldg A Y A 23-AUG-2016 31-DEC-2099 911120 Pecan-Annex Bldg-FFE Y A 23-AUG-2016 31-DEC-2099 911122 Pecan-Bldg G-FFE Y A 23-AUG-2016 31-DEC-2099 911124 Pecan-Bldg H-FFE Y A 23-AUG-2016 31-DEC-2099 911126 Pecan-Bldg A-FFE Y A 23-AUG-2016 31-DEC-2099 911128 Pecan-Design Y A 23-AUG-2016 31-DEC-2099 911130 Pecan-Portable Bldg Y A 23-AUG-2016 31-DEC-2099 911132 Pecan-Bldg B-Design Y A 23-AUG-2016 31-DEC-2099 911134 Pecan-Bldg H Kitchen-Constr Y A 23-AUG-2016 31-DEC-2099 911136 Pecan-Bldg H Kitchen-Design Y A 23-AUG-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 42 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911138 Pecan-Library Expansion-Constr Y A 23-AUG-2016 31-DEC-2099 911140 Pecan-Library Expansion-FFE Y A 23-AUG-2016 31-DEC-2099 911142 Pecan-Library Expansion-Design Y A 23-AUG-2016 31-DEC-2099 911144 Pecan-Portable Bldg-Hidalgo Y A 23-AUG-2016 31-DEC-2099 911146 Pecan-Portable Bldg 1-Constr Y A 23-AUG-2016 31-DEC-2099 911148 Pecan-Portable Bldg 1-Design Y A 23-AUG-2016 31-DEC-2099 911150 Pecan Athletic Field Fnc Enclo-Cons Y A 06-JAN-2021 31-DEC-2099 911151 Pecan Athletic Field Fnc Enclosure Y A 06-JAN-2021 31-DEC-2099 911152 Pecan Athletic Field Fnc Enclo-Misc Y A 06-JAN-2021 31-DEC-2099 911154 Pecan Bldg D Renovation-Constructio Y I 24-SEP-2021 31-DEC-2099 911155 Pecan Bldg D Renovation-Design Y I 24-SEP-2021 31-DEC-2099 911156 Pecan Bldg D Renovation-Miscellaneo Y A 06-JAN-2021 31-DEC-2099 911157 Pecan Bldg D Renovation-FFE Y A 06-JAN-2021 31-DEC-2099 911158 Pecan Bldg D Renovation-Technology Y A 06-JAN-2021 31-DEC-2099 911160 Pecan Bldg H W Elevation Mod-Const Y A 27-JUL-2021 31-DEC-2099 911161 Pecan Bldg H W Elevation Mod-Design Y A 27-JUL-2021 31-DEC-2099 911162 Pecan Bldg H W Elevation Mod-Misc Y A 27-JUL-2021 31-DEC-2099 911163 Pecan Bldg H W Elevation Mod-Tech Y A 27-JUL-2021 31-DEC-2099 911164 Pecan Cooling Twrs Scrn Upgrd-Cons Y A 27-JUL-2021 31-DEC-2099 911165 Pecan Cooling Twrs Scrn Upgrd-Desig Y A 27-JUL-2021 31-DEC-2099 911166 Pecan Cooling Twrs Scrn Upgrd-Misc Y A 27-JUL-2021 31-DEC-2099 911168 Site Improve to N Pecan Campus-Cons Y A 27-JUL-2021 31-DEC-2099 911169 Site Improve to N Pecan Campus-Misc Y A 27-JUL-2021 31-DEC-2099 911171 Demolition of Dr Casso Propert-Cons Y A 06-JAN-2021 31-DEC-2099 911172 Demolition of Dr Casso Propert-Desi Y A 06-JAN-2021 31-DEC-2099 911173 Demolition of Dr Casso Propert-Misc Y A 06-JAN-2021 31-DEC-2099 911174 Pecan Vrtl Teach Envi Train Rm-Cons Y I 24-SEP-2021 31-DEC-2099 911175 Pecan Vrtl Teach Envi Train Rm-Desi Y I 24-SEP-2021 31-DEC-2099 911176 Pecan Vrtl Teach Envi Train Rm-Tech Y I 24-SEP-2021 31-DEC-2099 911177 Pcn Pk Rd Prt Ren Fen Enc Col -Cons Y I 24-SEP-2021 31-DEC-2099 911178 Pcn Pk Rd Prt Ren Fen Enc Col -Misc Y I 24-SEP-2021 31-DEC-2099 911179 Pcn Pk Rd Prt Ren Fen Enc Col -FFE Y I 24-SEP-2021 31-DEC-2099 911180 Pcn Pk Rd Prt Ren Fen Enc Col-Tech Y I 24-SEP-2021 31-DEC-2099 911182 Pcn Busi/Sci Bldg G Class Reno Cons Y A 09-AUG-2021 31-DEC-2099 911183 Pcn Busi/Sci Bldg G Class Reno Desg Y A 09-AUG-2021 31-DEC-2099 911184 Pcn Busi/Sci Bldg G Class Reno Misc Y A 09-AUG-2021 31-DEC-2099 911185 Pcn Busi/Sci Bldg G Class Reno FFE Y A 09-AUG-2021 31-DEC-2099 911187 Pcn Campus Entry Monumt Sign Con Y A 27-JUL-2021 31-DEC-2099 911188 Pcn Campus Entry Monumt Sign Misc Y A 27-JUL-2021 31-DEC-2099 911190 Pcn Plaza W Bldg C Kine Reno Cons Y A 09-AUG-2021 31-DEC-2099 911191 Pcn Plaza W Bldg C Kine Reno Desg Y A 09-AUG-2021 31-DEC-2099 911192 Pcn Plaza W Bldg C Kine Reno Misc Y A 09-AUG-2021 31-DEC-2099 911193 Pcn Plaza W Bldg C Kine Reno FFE Y A 09-AUG-2021 31-DEC-2099 911195 Pcn Plaza HR Bldg. A Reno Cons Y A 09-AUG-2021 31-DEC-2099 911196 Pcn Plaza HR Bldg. A Reno Design Y A 09-AUG-2021 31-DEC-2099 911197 Pcn Plaza HR Bldg. A Reno Misc Y A 09-AUG-2021 31-DEC-2099 911198 Pcn Plaza HR Bldg. A Reno FFE Y A 09-AUG-2021 31-DEC-2099 911199 Pcn Plaza HR Bldg. A Reno Tech Y A 09-AUG-2021 31-DEC-2099 911200 Starr County Campus N A 01-SEP-2003 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 43 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911202 Starr-Land-Rio Grande Y A 23-AUG-2016 31-DEC-2099 911204 Starr-Certificate of Obligation Y A 23-AUG-2016 31-DEC-2099 911206 Starr-Construction Y A 23-AUG-2016 31-DEC-2099 911208 Starr-FFE Y A 23-AUG-2016 31-DEC-2099 911210 Starr-Design Y A 23-AUG-2016 31-DEC-2099 911212 Starr-Modular Bldg Y A 23-AUG-2016 31-DEC-2099 911250 Mid Valley Campus N A 01-SEP-2003 31-DEC-2099 911252 MV-FFE Y A 23-AUG-2016 31-DEC-2099 911280 Technology Center N A 01-SEP-2003 31-DEC-2099 911282 Tech Ctr-Land Y A 23-AUG-2016 31-DEC-2099 911284 Tech Ctr-Construction Y A 23-AUG-2016 31-DEC-2099 911286 Tech Ctr-Design Y A 23-AUG-2016 31-DEC-2099 911288 Tech Ctr-FFE Y A 23-AUG-2016 31-DEC-2099 911290 Tech Ctr-Transp Tech-Constr Y A 23-AUG-2016 31-DEC-2099 911292 Tech Ctr-Transp Tech-FFE Y A 23-AUG-2016 31-DEC-2099 911294 Tech Ctr-Transp Tech-Design Y A 23-AUG-2016 31-DEC-2099 911296 Tech Ctr-Tech-Park Drive Y A 23-AUG-2016 31-DEC-2099 911298 Tech Ctr-Ford Remo-Design Y A 23-AUG-2016 31-DEC-2099 911299 Tech Ctr-Parking Drive-Design Y A 23-AUG-2016 31-DEC-2099 911400 Bond Series 1999 N A 01-SEP-2003 31-DEC-2099 911402 PPFCO-Bond Series 1999 Y A 23-AUG-2016 31-DEC-2099 911404 PPFCO-Net Decr B P 99 Y A 23-AUG-2016 31-DEC-2099 911406 PPFCO-Bond Costs 1999 Y A 23-AUG-2016 31-DEC-2099 911408 PPFCO-Expenditures Y A 23-AUG-2016 31-DEC-2099 911410 PPFCO-MV Y A 23-AUG-2016 31-DEC-2099 911412 PPFCO-NAH Y A 23-AUG-2016 31-DEC-2099 911414 PPFCO-Library Addition Y A 23-AUG-2016 31-DEC-2099 911416 PPFCO-Unrestricted Y A 23-AUG-2016 31-DEC-2099 911450 Non Bond - Bank 14 N A 01-SEP-2003 31-DEC-2099 911452 MV-MM Interest Revenue Y A 23-AUG-2016 31-DEC-2099 911454 MV-Construction Y A 23-AUG-2016 31-DEC-2099 911456 MV-Expended Non Bond Y A 23-AUG-2016 31-DEC-2099 911458 MV-Certificate of Deposit #1 Y A 23-AUG-2016 31-DEC-2099 911460 MV-Certificate of Deposit #2 Y A 23-AUG-2016 31-DEC-2099 911462 MV-Money Market Y A 23-AUG-2016 31-DEC-2099 911464 MV-New Construction 16 Transfer Y A 23-AUG-2016 31-DEC-2099 911466 MV-Construction 13 Transfer Y A 23-AUG-2016 31-DEC-2099 911468 MV-Transfers Y A 23-AUG-2016 31-DEC-2099 911500 Non Bond - Bank 17 N A 01-SEP-2003 31-DEC-2099 911502 Bank 17 Construction Operating Inv Y A 18-SEP-2019 31-DEC-2099 911504 Due to E&G Plant Exp Y A 23-AUG-2016 31-DEC-2099 911506 CD-Const-E&G Tran Y A 23-AUG-2016 31-DEC-2099 911507 CD-Const # 1-E&G Tran Y A 27-JUL-2021 31-DEC-2099 911508 Interest MM New Const Y A 01-SEP-2003 31-DEC-2099 911509 CD-Const #2-E&G Tran Y A 27-JUL-2021 31-DEC-2099 911510 CD-Const #3-E&G Tran Y A 27-JUL-2021 31-DEC-2099 911511 CD-Const-E&G-2.5M Transfer Y A 23-AUG-2016 31-DEC-2099 911514 CD-Lon Term Investment Y A 07-MAR-2019 31-DEC-2099 911515 Transfer In - Unrest Fund-Cont Edu Y A 21-FEB-2022 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 44 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911516 CD-Short Term Inveswtment - CE Y A 07-MAY-2019 31-DEC-2099 911520 CD Long-Term Invest #1 Legacy Texas Y A 27-JUL-2021 31-DEC-2099 911521 CD Long-Term Invest #2 Legacy Texas Y A 27-JUL-2021 31-DEC-2099 911522 CD Long-Term Invest #1 EW Y A 27-JUL-2021 31-DEC-2099 911523 CD Long-Term Invest #2 EW Y A 27-JUL-2021 31-DEC-2099 911550 Operating Transfer Investments Y A 27-JUL-2021 31-DEC-2099 911551 Operating Transfer-TexPool Y A 27-JUL-2021 31-DEC-2099 911552 Operating Transfer-Veritex Bank Y A 27-JUL-2021 31-DEC-2099 911600 Nursing Allied Health Center N A 01-SEP-2003 31-DEC-2099 911601 NAH Exp (Bond 2015)-Misc Y I 24-SEP-2021 31-DEC-2099 911602 NAH-City of McAllen Y A 23-AUG-2016 31-DEC-2099 911604 NAH-Construction Y A 23-AUG-2016 31-DEC-2099 911606 NAH-FFE Y A 23-AUG-2016 31-DEC-2099 911608 NAH-Design Y A 23-AUG-2016 31-DEC-2099 911610 NAH-Remedial-Const Y A 23-AUG-2016 31-DEC-2099 911612 NAH-Remedial-Design Y A 23-AUG-2016 31-DEC-2099 911614 NAH-Temporary Parking Y A 23-AUG-2016 31-DEC-2099 911616 NAH-Stdnt Actvy Area-Constr Y A 23-AUG-2016 31-DEC-2099 911618 NAH-Stdnt Actvy Area-Design Y A 23-AUG-2016 31-DEC-2099 911620 NAH-Dept of Commerce EDA Y A 23-AUG-2016 31-DEC-2099 911622 NAH-Reno-Construction Y I 27-SEP-2021 31-DEC-2099 911624 NAH-Reno-FFE Y A 06-JAN-2021 31-DEC-2099 911626 NAH-Reno-Tech Y A 06-JAN-2021 31-DEC-2099 911628 NAH-Reno-Design Y I 27-SEP-2021 31-DEC-2099 911630 NAH-Respiratory Lab-Const Y I 27-SEP-2021 31-DEC-2099 911632 NAH-Respiratory Lab-Design Y I 27-SEP-2021 31-DEC-2099 911634 NAH-Respiratory Lab-Misc Y A 06-JAN-2021 31-DEC-2099 911636 NAH-Portable Seating-Construction Y I 27-SEP-2021 31-DEC-2099 911638 NAH-Lighting Basketball Court-Const Y I 27-SEP-2021 31-DEC-2099 911640 NAH-Lighting Basketball Court-Desig Y I 27-SEP-2021 31-DEC-2099 911642 NAH-Lighting Basketball Court-Misc Y I 27-SEP-2021 31-DEC-2099 911644 NAH-Renovate Existing Class Sp-Cons Y I 27-SEP-2021 31-DEC-2099 911646 NAH-Renovate Existing Class Sp-Desi Y I 27-SEP-2021 31-DEC-2099 911648 NAH-Renovate Existing Class Sp-FFE Y I 27-SEP-2021 31-DEC-2099 911650 NAH-Renovate Existing Class Sp-Mis Y A 06-JAN-2021 31-DEC-2099 911651 NAH-Renovate Existing Class Sp-Tech Y I 27-SEP-2021 31-DEC-2099 911652 NAH VN Skills Lab Relo Impr-Const Y I 27-SEP-2021 31-DEC-2099 911653 NAH VN Skills Lab Relo Impr-Design Y I 27-SEP-2021 31-DEC-2099 911654 NAH VN Skills Lab Relo Impr-FFE Y A 06-JAN-2021 31-DEC-2099 911655 NAH VN Skills Lab Relo Impr-Misc Y A 06-JAN-2021 31-DEC-2099 911656 NAH VN Skills Lab Relo Impr-Tech Y I 27-SEP-2021 31-DEC-2099 911660 NAH-Convert Rm 3.402 Sim Lab-Const Y I 27-SEP-2021 31-DEC-2099 911661 NAH-Convert Rm 3.402 Sim Lab-Design Y I 27-SEP-2021 31-DEC-2099 911662 NAH-Convert Rm 3.402 Sim Lab-Misc Y I 27-SEP-2021 31-DEC-2099 911663 NAH-Convert Rm 3.402 Sim Lab-Tech Y I 27-SEP-2021 31-DEC-2099 911664 NAH-Temporary Parking-Construction Y I 27-SEP-2021 31-DEC-2099 911665 NAH-Temporary Parking-Design Y I 27-SEP-2021 31-DEC-2099 911666 NAH-Temporary Parking-Miscellaneous Y I 27-SEP-2021 31-DEC-2099 911667 NAH Additional Thermal Plant PM Y I 27-SEP-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 45 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911668 NAH North Parking Lot Exp-Const Y I 27-SEP-2021 31-DEC-2099 911669 NAH North Parking Lot Exp-Design Y I 27-SEP-2021 31-DEC-2099 911670 NAH North Parking Lot Exp-Misc Y I 27-SEP-2021 31-DEC-2099 911671 NAH Respiratory Therapy Lab Exp-Con Y A 06-JAN-2021 31-DEC-2099 911672 NAH Respiratory Therapy Lab Exp-Des Y A 06-JAN-2021 31-DEC-2099 911673 NAH Respiratory Therapy Lab Exp-Mis Y A 06-JAN-2021 31-DEC-2099 911674 NAH Respiratory Therapy Lab Exp-Tec Y A 06-JAN-2021 31-DEC-2099 911675 NAH Respiratory Therapy Lab Exp-FFE Y A 06-JAN-2021 31-DEC-2099 911676 NAH Parking Lot Exp-Const Y I 27-SEP-2021 31-DEC-2099 911677 NAH Parking Lot Exp-Design Y I 27-SEP-2021 31-DEC-2099 911678 NAH Parking Lot Exp-Misc Y A 07-JAN-2021 31-DEC-2099 911679 NAH Parking Lot Exp Tech Y A 07-JAN-2021 31-DEC-2099 911680 NAH LIbrary Quiet Study Area Const Y A 07-JAN-2021 31-DEC-2099 911681 NAH Additional Thermal Plant Const Y I 27-SEP-2021 31-DEC-2099 911682 NAH Additional Thermal Plant Design Y I 27-SEP-2021 31-DEC-2099 911683 NAH Additional Thermal Plant Misc Y I 27-SEP-2021 31-DEC-2099 911684 NAH Additional Thermal Plant FFE Y I 27-SEP-2021 31-DEC-2099 911685 NAH Additional Thermal Plant Tech Y A 07-JAN-2021 31-DEC-2099 911686 NAH Addtl Thermal Prking Site Cnst Y I 27-SEP-2021 31-DEC-2099 911687 NAH Addtl Thermal Prking Site Desi Y I 27-SEP-2021 31-DEC-2099 911688 NAH Addtl Thermal Prking Site Misc Y I 27-SEP-2021 31-DEC-2099 911689 NAH Addtl Thermal Prking Site PM Y I 27-SEP-2021 31-DEC-2099 911690 NAH CLE Furniture-FFE Y I 27-SEP-2021 31-DEC-2099 911691 NAH Addtl Thermal Prking Site PM Y I 27-SEP-2021 31-DEC-2099 911692 NAH Stud Suc Cntr Lib Repurp-Const Y I 27-SEP-2021 31-DEC-2099 911693 NAH Stud Suc Cntr Lib Repurp-Design Y I 27-SEP-2021 31-DEC-2099 911694 NAH Stud Suc Cntr Lib Repurp-Misc Y A 07-JAN-2021 31-DEC-2099 911695 NAH Stud Suc Cntr Lib Repurp-FFE Y A 07-JAN-2021 31-DEC-2099 911696 NAH Stud Suc Cntr Lib Repurp-Tech Y A 07-JAN-2021 31-DEC-2099 911697 NB-NAH Parking & Site Improve-Const Y I 27-SEP-2021 31-DEC-2099 911698 NAH W Entry Campus Sign-Constructio Y A 09-AUG-2021 31-DEC-2099 911699 NAH W Entry Campus Sign-Miscellane Y A 09-AUG-2021 31-DEC-2099 911700 General / Miscellaneous N A 01-SEP-2003 31-DEC-2099 911305 DW Cafeterias-POS System Y A 06-JAN-2021 31-DEC-2099 911702 District Wide Outdoor Furniture-FFE Y A 09-AUG-2021 31-DEC-2099 911704 DW Renovations & Contingen - Const Y A 09-AUG-2021 31-DEC-2099 911705 District Wide-Land Y A 09-AUG-2021 31-DEC-2099 911706 General-Construction Y A 27-JUL-2021 31-DEC-2099 911708 General-Design Y A 23-AUG-2016 31-DEC-2099 911710 General-FFE Y A 23-AUG-2016 31-DEC-2099 911712 Tech Program Y A 23-AUG-2016 31-DEC-2099 911714 City of McAllen Utility Y A 01-SEP-2003 31-DEC-2099 911715 DW Renovations & Contingen - Design Y A 09-AUG-2021 31-DEC-2099 911716 DW Renovations & Contingencies-FFE Y A 09-AUG-2021 31-DEC-2099 911717 Pcn ECHS-Const Y A 23-AUG-2016 31-DEC-2099 911718 DW Campus Master Plan Design Y A 09-AUG-2021 31-DEC-2099 911719 DW Campus Exp Master Plan-Misc Y A 23-AUG-2016 31-DEC-2099 911720 Pcn ECHS-Desig Y I 27-SEP-2021 31-DEC-2099 911721 Pcn ECHS-Misc Y A 21-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 46 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911722 Pcn ECHS-FFE Y I 27-SEP-2021 31-DEC-2099 911723 Pcn ECHS-Tech Y A 07-JAN-2021 31-DEC-2099 911724 DW Renovations & Contingency-Misc Y A 09-AUG-2021 31-DEC-2099 911725 DW Renovations & Contingency -Tech Y A 09-AUG-2021 31-DEC-2099 911728 DW Secured Storage Areas-Const Y A 07-JAN-2021 31-DEC-2099 911729 DW Secured Storage Areas-Design Y I 27-SEP-2021 31-DEC-2099 911730 DW Secured Storage Areas-Misc Y I 27-SEP-2021 31-DEC-2099 911731 DW Library Window Storm Prot-Cons Y A 07-JAN-2021 31-DEC-2099 911732 DW Library Window Storm Prot-Misc Y A 07-JAN-2021 31-DEC-2099 911735 DW Automatic Doors-Const Y A 09-AUG-2021 31-DEC-2099 911736 DW Automatic Doors-Design Y A 09-AUG-2021 31-DEC-2099 911737 DW Automatic Doors-Misc Y A 09-AUG-2021 31-DEC-2099 911738 DW Class Door Lock Hardware-Const Y I 27-SEP-2021 31-DEC-2099 911739 DW Class Door Lock Hardware-Design Y I 27-SEP-2021 31-DEC-2099 911740 DW Class Door Lock Hardware-Misc Y I 27-SEP-2021 31-DEC-2099 911741 DW Class Door Lock Hardware-Tech Y I 27-SEP-2021 31-DEC-2099 911742 DW Canopies for Smoking Area-Const Y I 27-SEP-2021 31-DEC-2099 911743 DW Canopies for Smoking Area-Design Y I 27-SEP-2021 31-DEC-2099 911744 DW Canopies for Smoking Area-Misc Y I 27-SEP-2021 31-DEC-2099 911745 DW Canopies for Smoking Area-FFE Y I 27-SEP-2021 31-DEC-2099 911746 DW Canopies for Smoking Area-Tech Y I 27-SEP-2021 31-DEC-2099 911747 DW Access Control&Automated Eq-Cons Y I 27-SEP-2021 31-DEC-2099 911748 DW Access Control&Automated Eq-Desi Y I 27-SEP-2021 31-DEC-2099 911749 DW Access Control&Automated Eq-Misc Y I 27-SEP-2021 31-DEC-2099 911750 DW Access Control&Automated Eq-Tech Y I 27-SEP-2021 31-DEC-2099 911751 DW Blg to Blg ADA Compl Ph II-Const Y A 07-JAN-2021 31-DEC-2099 911752 DW Blg to Blg ADA Compl Ph II-Desig Y A 07-JAN-2021 31-DEC-2099 911753 DW Blg to Blg ADA Compl Ph II-Misc Y A 07-JAN-2021 31-DEC-2099 911754 DW Network Telecomm Dark Fiber-Cons Y I 27-SEP-2021 31-DEC-2099 911755 DW Network Telecomm Dark Fiber-Desi Y I 27-SEP-2021 31-DEC-2099 911756 DW Network Telecomm Dark Fiber-Misc Y I 27-SEP-2021 31-DEC-2099 911757 DW Park Lots Lighting to LED-Const Y A 27-JUL-2021 31-DEC-2099 911758 DW Park Lots Lighting to LED-Design Y A 27-JUL-2021 31-DEC-2099 911759 DW Park Lots Lighting to LED-Misc Y A 27-JUL-2021 31-DEC-2099 911760 DW La Joya Monument Sign-Const Y A 07-JAN-2021 31-DEC-2099 911761 DW La Joya Monument Sign-Design Y I 27-SEP-2021 31-DEC-2099 911762 DW La Joya Monument Sign-Misc Y I 27-SEP-2021 31-DEC-2099 911763 DW Automatic Doors Tech Y I 27-SEP-2021 31-DEC-2099 911764 DW Network Telecomm Dark Fiber Tech Y I 27-SEP-2021 31-DEC-2099 911765 DW Surveillance Campus Entrance Con Y A 07-JAN-2021 31-DEC-2099 911766 DW Surveillance Campus Entrance Des Y I 27-SEP-2021 31-DEC-2099 911767 DW Surveillance Campus Entrance Mis Y I 27-SEP-2021 31-DEC-2099 911768 DW Surveillance Campus Entrance Tec Y A 07-JAN-2021 31-DEC-2099 911770 RCPSE Parking & Site Improvem Const Y A 27-SEP-2021 31-DEC-2099 911783 RCPSE-DPS Parking & Site Design Y I 28-SEP-2021 31-DEC-2099 911771 RCPSE Parking & Site Improvem-Desig Y I 28-SEP-2021 31-DEC-2099 911772 RCPSE Parking & Site Improvem-Misc Y I 28-SEP-2021 31-DEC-2099 911773 RCPSE Tgt Rng (TXPWD) STC 25% FFE Y I 28-SEP-2021 31-DEC-2099 911774 Non-Bond RCPSE Y I 28-SEP-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 47 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911775 District Wide Additional Scope-Cons Y I 28-SEP-2021 31-DEC-2099 911776 RCPSE-PSJA ISD Training Fac Const Y A 07-JAN-2021 31-DEC-2099 911777 RCPSE-PSJA ISD Training Fac Design Y I 28-SEP-2021 31-DEC-2099 911778 RCPSE-PSJA ISD Training Fac FFE Y A 07-JAN-2021 31-DEC-2099 911779 RCPSE-PSJA ISD Training Fac Tech Y A 07-JAN-2021 31-DEC-2099 911780 RCPSE-DPS-Pharr Training Fac FFE Y A 07-JAN-2021 31-DEC-2099 911781 RCPSE Canopy-Safety Train Veh-Tech Y A 09-AUG-2021 31-DEC-2099 911782 RCPSE-DPS Parking & Site Const Y I 28-SEP-2021 31-DEC-2099 911784 RCPSE-DPS Parking & Site Misc Y I 28-SEP-2021 31-DEC-2099 911785 Non-Bond RCPSE Building-Design Y I 28-SEP-2021 31-DEC-2099 911786 Non-Bond RCPSE Building-Misc Y I 28-SEP-2021 31-DEC-2099 911787 Non-Bond RCPSE Building-Tech Y I 28-SEP-2021 31-DEC-2099 911790 RCPSE Target Range (TxPWD)-Const Y I 28-SEP-2021 31-DEC-2099 911791 RCPSE Target Range Misc Y A 09-AUG-2021 31-DEC-2099 911792 RCPSE Target Range (TxPWD)-Tech Y I 29-SEP-2021 31-DEC-2099 911793 RCPSE Target Range Design Y A 09-AUG-2021 31-DEC-2099 911794 RCPSE Signage-Construction Y A 07-JAN-2021 31-DEC-2099 911795 Strategic Initia Dpt Off Partitions Y I 29-SEP-2021 31-DEC-2099 911796 RCPSE Signage-Miscellaneous Y I 29-SEP-2021 31-DEC-2099 911797 RCPSE Canopy-Safety Train Veh-Cons Y A 09-AUG-2021 31-DEC-2099 911798 RCPSE Canopy-Safety Train Veh-Desi Y A 09-AUG-2021 31-DEC-2099 911799 RCPSE Canopy-Safety Train Veh-Misc Y A 09-AUG-2021 31-DEC-2099 911908 District Wide ADA Compliance-Const Y A 07-JAN-2021 31-DEC-2099 911910 District Wide ADA Compliance-Design Y A 07-JAN-2021 31-DEC-2099 911912 District Wide ADA Compliance-Misc Y A 07-JAN-2021 31-DEC-2099 911913 DW Auto Door Openers PhII-Cons Y A 23-AUG-2016 31-DEC-2099 911915 Dist-Wide-Addtl Portable Bldgs-Cons Y A 12-AUG-2009 31-DEC-2099 911916 Dist-Wide-Addtl Portable Bldgs-Misc Y A 07-JAN-2021 31-DEC-2099 911917 Dist-Wide-Addtl Portable Bldgs-FFE Y A 12-AUG-2009 31-DEC-2099 911918 Dist-Wide-Addtl Portable Bldgs-Tech Y A 12-AUG-2009 31-DEC-2099 911919 DW Addtl Portable Bldgs-Design Y A 07-JAN-2021 31-DEC-2099 911921 DW Addtl Portable Bldgs-Infrastruct Y A 07-JAN-2021 31-DEC-2099 912268 District-Wide Facility Signage Cons Y A 09-AUG-2021 31-DEC-2099 912270 DistrictWide-DirectionalSignag-Desi Y A 27-JUL-2021 31-DEC-2099 912271 District Wide Direct Signage-Misc Y A 30-AUG-2007 31-DEC-2099 912272 District Wide-Monument Signage-Cons Y I 29-SEP-2021 31-DEC-2099 912276 District Wide Pmt Drop Off Bo-Const Y A 30-AUG-2007 31-DEC-2099 912280 DW-Infrastruction Emerg Phone-Cons Y A 30-AUG-2007 31-DEC-2099 912282 DW-Infrastruction Emerg Phone-Desig Y A 30-AUG-2007 31-DEC-2099 912284 DW-Infrastruction Emerg Phone-Misce Y A 30-AUG-2007 31-DEC-2099 912286 DW-Infrastruction Emerg Phone-Tech Y A 30-AUG-2007 31-DEC-2099 912999 New Construction Accrual Y A 01-AUG-2017 31-DEC-2099 919001 District-Wide Project CstCtrl Res-C Y A 01-JUL-2022 31-DEC-2099 919002 District-Wide Project CstCtrl Res-D Y A 01-JUL-2022 31-DEC-2099 919003 District-Wide Project CstCtrl Res-M Y A 01-JUL-2022 31-DEC-2099 919004 District-Wide Project CstCtrl Res-F Y A 01-JUL-2022 31-DEC-2099 919005 District-Wide Project CstCtrl Res-T Y A 01-JUL-2022 31-DEC-2099 919006 Fund Balance Addition Transfer In Y A 01-AUG-2023 31-DEC-2099 911800 Mid Valley Campus N A 01-SEP-2003 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 48 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911802 MV-Master Plan Y A 23-AUG-2016 31-DEC-2099 911804 MV-Land Y A 23-AUG-2016 31-DEC-2099 911805 MV-Building-Donation Y I 29-SEP-2021 31-DEC-2099 911806 MV-Remediation-Construction Y A 23-AUG-2016 31-DEC-2099 911808 MV-Remediation-Design Y A 23-AUG-2016 31-DEC-2099 911810 MV-Reno-SSC-Construction Y A 23-AUG-2016 31-DEC-2099 911812 MV-Reno-SSC-FFE Y A 23-AUG-2016 31-DEC-2099 911814 MV-Rail Spur-Construction Y A 23-AUG-2016 31-DEC-2099 911816 MV-Easement Land Y A 23-AUG-2016 31-DEC-2099 911818 MV-Reno-SSC-Tech Y A 23-AUG-2016 31-DEC-2099 911819 MV-Reno-SSC-Design Y A 23-AUG-2016 31-DEC-2099 911820 MV-StudentActivBldgRenovation-Const Y A 30-JUN-2006 31-DEC-2099 911822 MV-StudentActivBldgRenovation-Desig Y A 30-JUN-2006 31-DEC-2099 911824 MV-Student Activ BldgRenovation-FFE Y A 30-JUN-2006 31-DEC-2099 911826 MV-Student ActivBldgRenovation-Misc Y A 30-JUN-2006 31-DEC-2099 911828 MV-Student ActivBldgRenovation-Tech Y A 30-JUN-2006 31-DEC-2099 911830 MV-StudentActivBldgRenovation-Purch Y A 30-JUN-2006 31-DEC-2099 911832 MV-Student Act-Construction Y A 23-AUG-2016 31-DEC-2099 911834 MV-Student Act-Design Y A 23-AUG-2016 31-DEC-2099 911836 MV-Reno-Bldg B-Construction Y A 23-AUG-2016 31-DEC-2099 911838 MV-Reno-Bldg B-Design Y A 23-AUG-2016 31-DEC-2099 911840 MV-Reno-Bldg B-Miscellaneous Y A 23-AUG-2016 31-DEC-2099 911842 MV-Repaint-Bldgs A&B-Constr Y A 23-AUG-2016 31-DEC-2099 911844 MV-Repaint-Bldgs A&B-Design Y A 23-AUG-2016 31-DEC-2099 911846 MV-Parking-Construction Y A 23-AUG-2016 31-DEC-2099 911848 MV-Parking-Design Y A 23-AUG-2016 31-DEC-2099 911850 MV-Parking-Miscellaneous Y A 23-AUG-2016 31-DEC-2099 911852 MV-Portable Y A 23-AUG-2016 31-DEC-2099 911854 MV-Child Dev-Construction Y A 23-AUG-2016 31-DEC-2099 911856 MV-Child Dev-Design Y A 23-AUG-2016 31-DEC-2099 911858 MV-Child Dev-Miscellaneous Y A 23-AUG-2016 31-DEC-2099 911860 MV-Bldg H-Paint-Const Y A 23-AUG-2016 31-DEC-2099 911862 MV-Monument Signs Y I 29-SEP-2021 31-DEC-2099 911864 MV-Playing Field-Construction Y I 29-SEP-2021 31-DEC-2099 911866 MV-Playing Field-Design Y I 29-SEP-2021 31-DEC-2099 911868 MV-Playing Field-FFE Y I 29-SEP-2021 31-DEC-2099 911870 MV-Playing Field-Misc Y I 29-SEP-2021 31-DEC-2099 911872 MV-Portable Seating-FFE-DONOTUSE Y I 29-SEP-2021 31-DEC-2099 911874 MV-Reno Existing Clssrm Art Lab-Con Y I 29-SEP-2021 31-DEC-2099 911876 MV-Reno Existing Clssrm Art Lab-Des Y I 29-SEP-2021 31-DEC-2099 911878 MV-Reno Existing Clssrm Art Lab-FFE Y I 29-SEP-2021 31-DEC-2099 911880 MV-RenoExisting Clssrm Art Lab-Misc Y I 29-SEP-2021 31-DEC-2099 911881 MV-Renovate Existing Class Art-Tech Y I 29-SEP-2021 31-DEC-2099 911882 MV-Fencing-Construction Y I 29-SEP-2021 31-DEC-2099 911883 MV-Fencing-Design Y I 29-SEP-2021 31-DEC-2099 911884 MV-Fencing-Design Y A 07-JAN-2021 31-DEC-2099 911885 MV-Fencing-Misc Y A 07-JAN-2021 31-DEC-2099 911886 MV-Building H Re-Roof-Construction Y A 27-JUL-2021 31-DEC-2099 911888 MV-Building H Re-Roof-Design Y A 27-JUL-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 49 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911890 MV-Building H Re-Roof-Misc Y A 27-JUL-2021 31-DEC-2099 911892 MV-Landscape & Irriga SW Site-Const Y I 29-SEP-2021 31-DEC-2099 911894 MV-Landscape & Irriga SW Site-Desig Y A 07-JAN-2021 31-DEC-2099 911895 MV-Light for Monument Signs-Design Y A 07-JAN-2021 31-DEC-2099 911896 MV-Landscape & Irriga SW Site-Misc Y A 07-JAN-2021 31-DEC-2099 911897 MV-Lights for Monument Signs (2)Des Y I 29-SEP-2021 31-DEC-2099 911898 MV-Light for Monument Sign(2)-Const Y I 29-SEP-2021 31-DEC-2099 911899 MV-Light for Monument Sign(2)-Misc Y A 07-JAN-2021 31-DEC-2099 912180 MV-Additional Side Lighting-Cons Y I 29-SEP-2021 31-DEC-2099 912182 MV-Additional Side Lighting-Desig Y I 29-SEP-2021 31-DEC-2099 912184 MV-Additional Side Lighting-Misc Y A 07-JAN-2021 31-DEC-2099 912186 MV-StSv Bldg Expan-Constr Y I 29-SEP-2021 31-DEC-2099 912188 MV-StSv Bldg Expan-Design Y I 29-SEP-2021 31-DEC-2099 912190 MV-StSv Bldg Expan-FFE Y I 29-SEP-2021 31-DEC-2099 912192 MV-StSv Bldg Expan-Misc Y I 29-SEP-2021 31-DEC-2099 912194 MV-SW Corner Landscaping-Const Y I 29-SEP-2021 31-DEC-2099 912196 MV-SW Corner Landscaping-Design Y I 29-SEP-2021 31-DEC-2099 912198 MV-SW Corner Landscaping-Misc Y I 29-SEP-2021 31-DEC-2099 912376 MV-Monument sign at SW Corner-Const Y I 29-SEP-2021 31-DEC-2099 912378 MV-Monument sign at SW Corner-Desig Y A 11-JAN-2021 31-DEC-2099 912380 MV-Monument sign at SW Corner-Misc Y A 11-JAN-2021 31-DEC-2099 912382 MV-Bldg H (old WDC) Renovation-Cons Y I 29-SEP-2021 31-DEC-2099 912384 MV-Bldg H (old WDC) Renovation-Desi Y I 29-SEP-2021 31-DEC-2099 912386 MV-Bldg H (old WDC) Renovation-FFE Y I 29-SEP-2021 31-DEC-2099 912388 MV-Bldg H (old WDC) Renovation-Mis Y I 29-SEP-2021 31-DEC-2099 912390 MV-Bldg H (old WDC) Renovation-Tech Y I 29-SEP-2021 31-DEC-2099 912416 MV-Sidewalk Between E&G-Const Y I 29-SEP-2021 31-DEC-2099 912417 MV-Sidewalk Between E&G-Misc Y A 13-JAN-2021 31-DEC-2099 912601 MV-Child Dev Ctr Mod Bldg-Const Y A 13-JAN-2021 31-DEC-2099 912602 MV-Child Dev Ctr Mod Bldg-Design Y A 13-JAN-2021 31-DEC-2099 912603 MV-Child Dev Ctr Mod Bldg-FFE Y A 13-JAN-2021 31-DEC-2099 912604 MV-Child Dev Ctr Mod Bldg-Misc Y A 13-JAN-2021 31-DEC-2099 912605 MV-Child Dev Ctr Mod Bldg-Tech Y A 13-JAN-2021 31-DEC-2099 912606 MV-Nursing Lab Improvements-Const Y I 29-SEP-2021 31-DEC-2099 912607 MV-Nursing Lab Improvements-Design Y I 29-SEP-2021 31-DEC-2099 912608 MV-Nursing Lab Improvements-FFE Y A 13-JAN-2021 31-DEC-2099 912609 MV-Nursing Lab Improvements-Misc Y A 13-JAN-2021 31-DEC-2099 912610 MV-Nursing Lab Improvements-Tech Y A 13-JAN-2021 31-DEC-2099 912611 MV-Wkfrce PMT & Weld Lab Impr-Const Y A 13-JAN-2021 31-DEC-2099 912612 MV-Wkfrce PMT & Weld Lab Imp-Design Y I 29-SEP-2021 31-DEC-2099 912613 MV-Wrkfrce PMT & Weld Lab Imp-Misc Y A 13-JAN-2021 31-DEC-2099 912615 MV Wkfc Ctr Bldg D Weld Expn-Cons Y A 16-SEP-2021 31-DEC-2099 912616 MV Wkfc Ctr Bldg D Weld Expn Design Y A 16-SEP-2021 31-DEC-2099 912617 MV Wkfc Ctr Bldg D Weld Expn Misc Y A 16-SEP-2021 31-DEC-2099 912618 MV Wkfc Ctr Bldg D Weld Expn FFE Y A 01-JUL-2022 31-DEC-2099 912619 MV Wkfc Ctr Bldg D Weld Expn Tech Y A 01-JUL-2022 31-DEC-2099 912620 MV-Faculty Offices Rm A103-Const Y A 13-JAN-2021 31-DEC-2099 912621 MV-Faculty Offices Rm A103-FFE Y A 13-JAN-2021 31-DEC-2099 912622 MV-Faculty Offices Rm A103-Tech Y A 13-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 50 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912624 MV-Library Staff Office Imp-Const Y I 15-NOV-2021 31-DEC-2099 912625 MV-Library Staff Office Imp-Misc Y I 15-NOV-2021 31-DEC-2099 912626 MV-Conv 4 Class to 2 Sci Labs-Infra Y I 15-NOV-2021 31-DEC-2099 912627 MV-Conv 4 Class to 2 Sci Labs-Desig Y I 15-NOV-2021 31-DEC-2099 912628 MV-Conv 4 Class to 2 Sci Labs-Misc Y A 13-JAN-2021 31-DEC-2099 912629 MV-Conv 4 Class to 2 Sci Labs-FFE Y A 13-JAN-2021 31-DEC-2099 912630 MV-Conv 4 Class to 2 Sci Labs-Tech Y A 13-JAN-2021 31-DEC-2099 912631 MV-Parking Exp and Landscape-Const Y A 13-JAN-2021 31-DEC-2099 912632 MV-Parking Exp and Landscape-Design Y I 15-NOV-2021 31-DEC-2099 912633 MV-Parking Exp and Landscape-Misc Y A 13-JAN-2021 31-DEC-2099 912635 MV Child Dev Food Prep Impr-Const Y A 13-JAN-2021 31-DEC-2099 912636 MV Child Dev Food Prep Impr-Desig Y A 13-JAN-2021 31-DEC-2099 912637 MV Child Dev Food Prep Impr-Misc Y A 13-JAN-2021 31-DEC-2099 912638 MV Child Dev Food Prep Impr-FFE Y A 13-JAN-2021 31-DEC-2099 912640 MV Art Lab Improvements-Const Y A 13-JAN-2021 31-DEC-2099 912641 MV Art Lab Improvements-Design Y A 13-JAN-2021 31-DEC-2099 912642 MV Art Lab Improvements-Misc Y A 13-JAN-2021 31-DEC-2099 912643 MV Art Lab Improvements-FFE Y A 13-JAN-2021 31-DEC-2099 912644 MV Art Lab Improvements-Tech Y I 15-NOV-2021 31-DEC-2099 912646 MV North Acad Labs Seating Exp-Cons Y I 15-NOV-2021 31-DEC-2099 912647 MV North Acad Labs Seating Exp-Desi Y I 15-NOV-2021 31-DEC-2099 912648 MV North Acad Labs Seating Exp-Misc Y A 13-JAN-2021 31-DEC-2099 912649 MV North Acad Labs Seating Exp-FFE Y A 13-JAN-2021 31-DEC-2099 912650 MV SAB Graphic Arts Lab Impr-Const Y I 15-NOV-2021 31-DEC-2099 912651 MV SAB Graphic Arts Lab Impr-Design Y I 15-NOV-2021 31-DEC-2099 912652 MV SAB Graphic Arts Lab Impr-Misc Y I 15-NOV-2021 31-DEC-2099 912653 MV SAB Graphic Arts Lab Impr-FFE Y I 15-NOV-2021 31-DEC-2099 912654 MV SAB Graphic Arts Lab Impr-Tech Y A 13-JAN-2021 31-DEC-2099 912655 MV Simulation Model Control Rm Cons Y A 13-JAN-2021 31-DEC-2099 912656 MV Simulation Model Control Rm Misc Y I 15-NOV-2021 31-DEC-2099 912657 MV Simulation Model Control Rm Tech Y I 15-NOV-2021 31-DEC-2099 912658 MV Covered Walkway Bldg G Const Y A 13-JAN-2021 31-DEC-2099 912659 MV Covered Walkway Bldg G-Design Y I 15-NOV-2021 31-DEC-2099 912660 MV Level II Gallery Imprv G-Const Y I 15-NOV-2021 31-DEC-2099 912661 MV Level II Gallery Impr Bld G-Tech Y I 15-NOV-2021 31-DEC-2099 912662 MV Covrd Wlkwy for Bus Dp Off-Misc Y I 15-NOV-2021 31-DEC-2099 912663 MV Child Devl Covered Walkway-Const Y A 13-JAN-2021 31-DEC-2099 912664 MV Child Devl Covered Walkway-Desg Y I 15-NOV-2021 31-DEC-2099 912665 MV Child Devl Covered Walkway-Misc Y I 15-NOV-2021 31-DEC-2099 912666 MV Child Devl Covered Walkway-Tech Y I 15-NOV-2021 31-DEC-2099 912667 MVC Covered Bus Drop Off Improvemen Y A 13-JAN-2021 31-DEC-2099 912668 MV Thermal Plant Alternates-Const Y I 15-NOV-2021 31-DEC-2099 912670 MV Library Repurpose-PM Y I 15-NOV-2021 31-DEC-2099 912671 MV Library Repurpose-Const Y A 13-JAN-2021 31-DEC-2099 912672 MV Library Repurpose-Design Y A 13-JAN-2021 31-DEC-2099 912673 MV Library Repurpose-Misc Y I 15-NOV-2021 31-DEC-2099 912674 MV Library Repurpose-FFE Y A 13-JAN-2021 31-DEC-2099 912675 MV Library Repurpose-Tech Y A 13-JAN-2021 31-DEC-2099 912676 MV Wkfc Ctr Bldg M Auto Lab Exp Con Y A 21-MAR-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 51 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912677 MV Wkfc Ctr Bldg M Auto Lab Exp Des Y A 21-MAR-2023 31-DEC-2099 912678 MV Wkfc Ctr Bldg M Auto Lab Exp Mis Y A 21-MAR-2023 31-DEC-2099 912679 MV CLE Furniture-FFE Y I 15-NOV-2021 31-DEC-2099 912680 MV Thermal Plant Repurpose-Const Y A 13-JAN-2021 31-DEC-2099 912681 MV Thermal Plant Repurpose-Design Y A 13-JAN-2021 31-DEC-2099 912682 MV Thermal Plant Repurpose-Misc Y A 13-JAN-2021 31-DEC-2099 912683 MV Thermal Plant Repurpose-Tech Y I 15-NOV-2021 31-DEC-2099 912684 MV East Loop Drive-Construction Y A 27-JUL-2021 31-DEC-2099 912685 MV East Loop Drive-Design Y A 27-JUL-2021 31-DEC-2099 912686 MV East Loop Drive-Miscellaneous Y A 27-JUL-2021 31-DEC-2099 912687 MV Student Union Bldg F Reno Const Y A 09-AUG-2021 31-DEC-2099 912688 MV Student Union Bldg F Reno Design Y A 09-AUG-2021 31-DEC-2099 912689 MV Student Union Bldg F Reno Misc Y A 09-AUG-2021 31-DEC-2099 912690 MV Student Union Bldg F Reno FFE Y A 09-AUG-2021 31-DEC-2099 912691 MV Student Union Bldg F Reno Tech Y A 09-AUG-2021 31-DEC-2099 912692 MV CLE BldgA Conv ofCafe toCLE Cons Y A 09-AUG-2021 31-DEC-2099 912693 MV CLE BldA Conv ofCafe toCLE Desig Y A 09-AUG-2021 31-DEC-2099 912694 MV CLE BldgA Conv ofCafe toCLE Misc Y A 09-AUG-2021 31-DEC-2099 912695 MV CLE BldgA Conv ofCafe toCLE FFE Y A 09-AUG-2021 31-DEC-2099 912696 MV CLE BldgA Conv ofCafe toCLE Tech Y A 09-AUG-2021 31-DEC-2099 912697 MV Wfc Ctr Bld D HVACR Clsrm&Out Co Y A 16-SEP-2021 31-DEC-2099 912698 MV Wfc Ctr Bld D HVACR Clsrm&Out De Y A 16-SEP-2021 31-DEC-2099 912699 MV Wfc Ctr Bld D HVACR Clsrm&Out Mi Y A 16-SEP-2021 31-DEC-2099 911900 Pecan Campus N A 01-SEP-2003 31-DEC-2099 911542 District Wide Fence Enclosures Cons Y A 09-AUG-2021 31-DEC-2099 911902 Pecan-Modular Buildings Y A 23-AUG-2016 31-DEC-2099 911904 Pecan-Master Plan Y A 23-AUG-2016 31-DEC-2099 911906 Pecan-Land Y A 23-AUG-2016 31-DEC-2099 911914 Pecan-Furn PH II-FFE Y A 23-AUG-2016 31-DEC-2099 911920 Pecan-Storm WTR-Design Y A 23-AUG-2016 31-DEC-2099 911922 Pecan-Storm WTR-Miscellaneous Y A 23-AUG-2016 31-DEC-2099 911924 Pecan-Fence Y A 23-AUG-2016 31-DEC-2099 911926 Pecan-South PRK-Construction Y A 23-AUG-2016 31-DEC-2099 911928 Pecan-South PRK-Design Y A 23-AUG-2016 31-DEC-2099 911930 Pecan-South PRK-Miscellaneous Y A 23-AUG-2016 31-DEC-2099 911932 Pecan-Traffic Light Y A 23-AUG-2016 31-DEC-2099 911934 Pecan-Parking-362 spaces-Constr Y A 23-AUG-2016 31-DEC-2099 911936 Pecan-Parking-362 spaces-Design Y A 23-AUG-2016 31-DEC-2099 911938 Pecan-Parking-362 spaces-Misc Y A 23-AUG-2016 31-DEC-2099 911940 Pecan-PH II Site-Construction Y A 23-AUG-2016 31-DEC-2099 911942 Pecan-PH II Site-Design Y A 23-AUG-2016 31-DEC-2099 911944 Pecan-PH II Site-Miscellaneous Y A 23-AUG-2016 31-DEC-2099 911946 Pecan-PH II City-Construction Y A 23-AUG-2016 31-DEC-2099 911948 Pecan-PH II City-Design Y A 26-AUG-2016 31-DEC-2099 911950 Pecan-PH II City-Miscellaneous Y A 26-AUG-2016 31-DEC-2099 911952 Pecan-Lib Exp-II-Construction Y A 26-AUG-2016 31-DEC-2099 911954 Pecan-Lib Exp-II-FFE Y A 26-AUG-2016 31-DEC-2099 911956 Pecan-Lib Exp-II-Design Y A 26-AUG-2016 31-DEC-2099 911958 Pecan-Conference Ctr-Constr Y A 26-AUG-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 52 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911960 Pecan-Conference Ctr-Design Y A 26-AUG-2016 31-DEC-2099 911962 Pecan-Conference Ctr-Misc Y A 26-AUG-2016 31-DEC-2099 911964 Pecan-Conference Ctr-FFE Y A 26-AUG-2016 31-DEC-2099 911966 Pecan-Conference Ctr-Tech Y A 26-AUG-2016 31-DEC-2099 911968 Pecan-2501-Purchase Y A 26-AUG-2016 31-DEC-2099 911970 Pecan-2501-Construction Y A 26-AUG-2016 31-DEC-2099 911972 Pecan-2501-Design Y A 26-AUG-2016 31-DEC-2099 911974 Pecan-2501-FFE Y A 26-AUG-2016 31-DEC-2099 911976 Pecan-2501-Miscellaneous Y A 26-AUG-2016 31-DEC-2099 911977 Pecan-2501-Renovation-Tech Y A 26-AUG-2016 31-DEC-2099 911978 Pecan-Student Actvy-Constr Y A 26-AUG-2016 31-DEC-2099 911980 Pecan-Student Actvy-Design Y A 26-AUG-2016 31-DEC-2099 911982 Pecan-Repl-HVAC/ROOF-Constr Y A 26-AUG-2016 31-DEC-2099 911984 Pecan-Repl-HVAC/ROOF-Design Y A 26-AUG-2016 31-DEC-2099 911986 Pecan-Repl-HVAC/ROOF-Misc Y A 26-AUG-2016 31-DEC-2099 911988 Pecan-Reno-Bldg D-Constr Y A 26-AUG-2016 31-DEC-2099 911990 Pecan-Reno-Bldg D-Design Y A 26-AUG-2016 31-DEC-2099 911992 Pecan-Reno-Bldg D-Misc Y A 26-AUG-2016 31-DEC-2099 911994 Pecan-Reno-Bldg C-Constr Y A 26-AUG-2016 31-DEC-2099 911996 Pecan-Reno-Bldg C-Design Y A 26-AUG-2016 31-DEC-2099 911998 Pecan-Reno-Bldg C-FFE Y A 26-AUG-2016 31-DEC-2099 912000 Pecan-Reno-Bldg C-Misc Y A 26-AUG-2016 31-DEC-2099 912002 Pecan-Reno-Bldg C-Tech Y A 26-AUG-2016 31-DEC-2099 912004 Pecan-Portable Y A 26-AUG-2016 31-DEC-2099 912006 Pecan-Lib Modif & Canopy-Constr Y A 26-AUG-2016 31-DEC-2099 912008 Pecan-Lib Modif & Canopy-Design Y A 26-AUG-2016 31-DEC-2099 912010 Pecan-Lib Modif & Canopy-Misc Y A 26-AUG-2016 31-DEC-2099 912012 Pecan-Esterline Trust Y A 26-AUG-2016 31-DEC-2099 912014 Pecan-Art Lab HVAC-Construction Y A 07-JAN-2021 31-DEC-2099 912016 Pecan-Art Lab HVAC-Design Y A 07-JAN-2021 31-DEC-2099 912018 Pecan-Art Lab HVAC-Misc Y I 29-SEP-2021 31-DEC-2099 912020 Pecan-Bldg A Restroom Reno-Constru Y I 29-SEP-2021 31-DEC-2099 912022 Pecan-Bldg A Restroom Reno-Design Y I 29-SEP-2021 31-DEC-2099 912024 Pecan-Bldg A Restroom Reno-Misc Y A 07-JAN-2021 31-DEC-2099 912026 Pecan-BldgB and Art LabRenova-Const Y I 29-SEP-2021 31-DEC-2099 912028 Pecan-BldgB and Art LabRenova-Desig Y I 29-SEP-2021 31-DEC-2099 912030 Pecan-BldgB and Art LabRenova-FFE Y A 07-JAN-2021 31-DEC-2099 912032 Pecan-BldgB and Art LabRenova-Misc Y A 07-JAN-2021 31-DEC-2099 912033 Pecan-BldgB and Art LabRenova-Tech Y I 29-SEP-2021 31-DEC-2099 912034 Pecan-Storage Facil Metal Bldg-Cons Y I 29-SEP-2021 31-DEC-2099 912036 Pecan-Storage Facil Metal Bldg-Desi Y I 29-SEP-2021 31-DEC-2099 912038 Pecan-Storage Facil Metal Bldg-Misc Y I 29-SEP-2021 31-DEC-2099 912040 Pecan-A,D,X Landscape&Sidewalk-Cons Y I 29-SEP-2021 31-DEC-2099 912042 Pecan-A,D,X Landscape&Sidewalk-Desi Y I 29-SEP-2021 31-DEC-2099 912044 Pecan-A,D,X Landscape&Sidewalk-Misc Y I 29-SEP-2021 31-DEC-2099 912046 Pecan-Vehicle Traffic Mana Stu-Cons Y I 29-SEP-2021 31-DEC-2099 912048 Pecan-Vehicle Traffic Mana Stu-Desi Y I 29-SEP-2021 31-DEC-2099 912050 Pecan-Vehicle Traffic Mana Stu-Misc Y I 29-SEP-2021 31-DEC-2099 912052 Pecan-Pedestrian Bridge-Constructio Y A 27-JUL-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 53 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912054 Pecan-Pedestrian Bridge-Design Y A 27-JUL-2021 31-DEC-2099 912056 Pecan-Pedestrian Bridge-FFE Y A 27-JUL-2021 31-DEC-2099 912058 Pecan-Pedestrian Bridge-Misc Y A 27-JUL-2021 31-DEC-2099 912060 Pecan-PortabFacultyStaffOff20-Purch Y I 29-SEP-2021 31-DEC-2099 912062 Pecan-PortableFacultyStaff Office20 Y I 29-SEP-2021 31-DEC-2099 912064 Pecan-PortableFacultyStaffOff20-FFE Y I 29-SEP-2021 31-DEC-2099 912066 Pecan-PortableFacultyStafOff20-Misc Y I 29-SEP-2021 31-DEC-2099 912068 Pecan-Information Booths(10)-Constr Y A 07-JAN-2021 31-DEC-2099 912070 Pecan-Information Booths(10)-Design Y A 07-JAN-2021 31-DEC-2099 912072 Pecan-Information Booths(10)-Tech Y I 29-SEP-2021 31-DEC-2099 912074 Pecan-Information Booths(10)-Misc Y A 07-JAN-2021 31-DEC-2099 912075 Pecan-Information Booths(10)-FFE Y I 29-SEP-2021 31-DEC-2099 912076 Pecan-Sports Field-Construction Y I 29-SEP-2021 31-DEC-2099 912078 Pecan-Sports Field-Design Y I 29-SEP-2021 31-DEC-2099 912080 Pecan-Sports Field-FFE Y A 07-JAN-2021 31-DEC-2099 912082 Pecan-Sports Field-Misc Y A 07-JAN-2021 31-DEC-2099 912084 Pecan-PortableSeatBasketballCrt-FFE Y A 07-JAN-2021 31-DEC-2099 912085 Pecan Bldg A Production Studio Expa Y I 29-SEP-2021 31-DEC-2099 912086 Pecan-Lighting Basketball Ctr-Const Y I 29-SEP-2021 31-DEC-2099 912088 Pecan-Lighting Basketball Ctr-Desig Y I 29-SEP-2021 31-DEC-2099 912090 Pecan-Lighting Basketball Ctr-Misc Y A 07-JAN-2021 31-DEC-2099 912092 Pecan-S Blvd Entrance & Loop-Constr Y A 07-JAN-2021 31-DEC-2099 912094 Pecan-S Blvd Entrance & Loop-Design Y I 29-SEP-2021 31-DEC-2099 912096 Pecan-S Blvd Entrance & Loop-Misc Y A 07-JAN-2021 31-DEC-2099 912097 Pecan Bldg D104 Addtnl Partition Y I 29-SEP-2021 31-DEC-2099 912098 Pecan-Monument Signs-Construction Y A 27-JUL-2021 31-DEC-2099 912100 Pecan-Monument Signs-Design Y A 27-JUL-2021 31-DEC-2099 912101 Pecan-Memorial Project Design Y A 27-JUL-2021 31-DEC-2099 912102 Pecan-Monument Signs-Misc Y A 27-JUL-2021 31-DEC-2099 912103 Pecan-Memorial Project-Const Y A 07-JAN-2021 31-DEC-2099 912104 Pecan-Fire Sprinkler Bookstore-Cons Y I 29-SEP-2021 31-DEC-2099 912105 Pecan-Memorial Project Miscel Y A 07-JAN-2021 31-DEC-2099 912106 Pecan-Fire Sprinkler Bookstore-Desi Y I 29-SEP-2021 31-DEC-2099 912108 Pecan-Fire Sprinkler Bookstore-Misc Y A 07-JAN-2021 31-DEC-2099 912110 Pecan-Bldg D 104 Green Room-Const Y I 29-SEP-2021 31-DEC-2099 912112 Pecan-Bldg D 104 Green Room-Design Y I 29-SEP-2021 31-DEC-2099 912114 Pecan-Bldg D 104 Green Room-FFE Y I 29-SEP-2021 31-DEC-2099 912116 Pecan-Bldg D 104 Green Room-Misc Y I 29-SEP-2021 31-DEC-2099 912117 Pecan-Bldg D 104 Green Room-Tech Y I 29-SEP-2021 31-DEC-2099 912118 Pecan-Pedestrian Walk N 40 Rd-Const Y I 29-SEP-2021 31-DEC-2099 912120 Pecan-Pedestrian Walk N 40 Rd-Desig Y I 29-SEP-2021 31-DEC-2099 912122 Pecan-Pedestrian Walk N 40 Rd-FFE Y I 29-SEP-2021 31-DEC-2099 912124 Pecan-Pedestrian Walk N 40 Rd-Misc Y I 29-SEP-2021 31-DEC-2099 912126 Pecan-Traffic Signal-Const-DONOTUSE Y I 29-SEP-2021 31-DEC-2099 912128 Pecan-Underground drain line/c-cons Y I 29-SEP-2021 31-DEC-2099 912130 Pecan-Undergrnd Drain Line/Cov-Desi Y I 29-SEP-2021 31-DEC-2099 912132 Pecan-Underground drain line/c-misc Y I 29-SEP-2021 31-DEC-2099 912134 Pecan-Road Reno & Impro D&F-Const Y I 29-SEP-2021 31-DEC-2099 912136 Pecan-Road Reno & Impro D&F-Desig Y I 29-SEP-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 54 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912138 Pecan-Road Reno & Impro D&F-Misc Y I 29-SEP-2021 31-DEC-2099 912140 Pecan-Pecan Plaza-Constr Y A 07-JAN-2021 31-DEC-2099 912142 Pecan-Pecan Plaza-Design Y I 29-SEP-2021 31-DEC-2099 912144 Pecan-Pecan Plaza-FFE Y I 29-SEP-2021 31-DEC-2099 912146 Pecan-Pecan Plaza-Misc Y I 29-SEP-2021 31-DEC-2099 912147 Pecan-Pecan Plaza-Tech Y I 29-SEP-2021 31-DEC-2099 912148 Pecan Addtl Parking Lighting-Const Y I 29-SEP-2021 31-DEC-2099 912150 Pecan Addtl Parking Lighting-Design Y I 29-SEP-2021 31-DEC-2099 912152 Pecan Addtl Parking Lighting-Misc Y A 07-JAN-2021 31-DEC-2099 912154 Pecan-Library Improvements-Const Y I 29-SEP-2021 31-DEC-2099 912156 Pecan-Library Improvements-FFE Y A 07-JAN-2021 31-DEC-2099 912158 Pecan-Library Improvements-Tech Y I 29-SEP-2021 31-DEC-2099 912160 Pecan-H Stdnt Act Office Mod-Constr Y I 29-SEP-2021 31-DEC-2099 912162 Pecan-Sports Field Lighting-Port-Co Y I 29-SEP-2021 31-DEC-2099 912164 Pecan-Sports Field Lighting-Port-De Y I 29-SEP-2021 31-DEC-2099 912166 Pecan-Sports Field Lighting-Port-Mi Y I 29-SEP-2021 31-DEC-2099 912168 Pecan-Sports Field Lighting-Port-Te Y I 29-SEP-2021 31-DEC-2099 912169 Pecan Temp Parking 2008-Const Y A 07-JAN-2021 31-DEC-2099 912179 Pecan Temp Parking 2008-Design Y I 29-SEP-2021 31-DEC-2099 912181 Pecan Temp Parking 2008-Misc Y A 07-JAN-2021 31-DEC-2099 912410 Pecan-Library Lighting-Construction Y I 29-SEP-2021 31-DEC-2099 912411 Pecan-Library Lighting-Design Y I 29-SEP-2021 31-DEC-2099 912412 Pecan-Library Lighting-Misc. Y I 29-SEP-2021 31-DEC-2099 912413 Pcn West 20 Acre Demolition-Const Y A 13-JAN-2021 31-DEC-2099 912414 Pcn-West 20 Acre Demolition-Design Y A 13-JAN-2021 31-DEC-2099 912415 Pcn-West 20 Acre Demolition-Misc Y A 13-JAN-2021 31-DEC-2099 912425 Pecan Parking 2009-Construction Y A 13-JAN-2021 31-DEC-2099 912426 Pecan Parking 2009-Design Y I 29-SEP-2021 31-DEC-2099 912427 Pecan Parking 2009-Miscellaneous Y A 13-JAN-2021 31-DEC-2099 912431 Pecan Plaza Improvements-Const Y A 13-JAN-2021 31-DEC-2099 912432 Pecan Plaza Improvements-Design Y I 29-SEP-2021 31-DEC-2099 912433 Pecan Plaza Improvements-Misc Y A 13-JAN-2021 31-DEC-2099 912434 Pecan Plaza Improvements-FFE Y A 13-JAN-2021 31-DEC-2099 912435 Pecan Plaza Improvements-Tech Y A 13-JAN-2021 31-DEC-2099 912436 Pcn Dual Enrol Acad Prog Off-Const Y I 29-SEP-2021 31-DEC-2099 912437 Pcn Dual Enrol Acad Prog Off-Misc Y I 29-SEP-2021 31-DEC-2099 912438 Pcn Dual Enrol Acad Prog Off-Tech Y I 29-SEP-2021 31-DEC-2099 912440 Pcn Temp Parking Lot Imp-Const Y I 29-SEP-2021 31-DEC-2099 912441 Pcn Temp Parking Lot Imp-Design Y I 29-SEP-2021 31-DEC-2099 912442 Pcn Temp Parking Lot Imp-Misc Y A 13-JAN-2021 31-DEC-2099 912445 Pcn Lib Student Study Rooms-Const Y I 29-SEP-2021 31-DEC-2099 912446 Pcn Lib Student Study Rooms-Tech Y I 29-SEP-2021 31-DEC-2099 912450 Pcn West Academic Bldg-Construction Y I 29-SEP-2021 31-DEC-2099 912451 Pcn West Academic Bldg-Design Y I 29-SEP-2021 31-DEC-2099 912452 Pcn West Academic Bldg-Misc Y A 13-JAN-2021 31-DEC-2099 912453 Pcn West Academic Bldg-FFE Y A 13-JAN-2021 31-DEC-2099 912454 Pcn West Academic Bldg-Tech Y A 13-JAN-2021 31-DEC-2099 912455 Pcn West 15 Acre Demolition-Const Y A 13-JAN-2021 31-DEC-2099 912456 Pcn-West 15 Acre Demolition-Design Y A 13-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 55 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912457 Pecan West 15 Acre Demolition-Misc Y A 13-JAN-2021 31-DEC-2099 912458 Pecan West 15 Acre Parking-Const Y A 13-JAN-2021 31-DEC-2099 912459 Pecan West 15 Acre Parking-Design Y I 29-SEP-2021 31-DEC-2099 912460 Pecan West 15 Acre Parking-Misc Y A 13-JAN-2021 31-DEC-2099 912461 Pecan Northeast Park Lot Impr-Const Y A 13-JAN-2021 31-DEC-2099 912462 Pecan Northeast Park Lot Impr-Desig Y I 29-SEP-2021 31-DEC-2099 912463 Pecan Northeast Park Lot Impr-Misc Y A 13-JAN-2021 31-DEC-2099 912466 Pcn Physics Lab Bldg G Renov-Const Y A 13-JAN-2021 31-DEC-2099 912467 Pcn Physics Lab Bldg G Renov-Design Y A 13-JAN-2021 31-DEC-2099 912470 Pcn Science Lab G116 Impr-Const Y I 29-SEP-2021 31-DEC-2099 912471 Pcn Science Lab G116 Impr-Design Y I 29-SEP-2021 31-DEC-2099 912472 Pcn Physics Lab Bldg G Renov-Misc Y A 13-JAN-2021 31-DEC-2099 912473 Pcn Physics Lab Bldg G Renov-FFE Y A 13-JAN-2021 31-DEC-2099 912474 Pcn Physics Lab Bldg G Renov-Tech Y A 13-JAN-2021 31-DEC-2099 912475 Pcn Storage Libr Art Gallery-Const Y I 29-SEP-2021 31-DEC-2099 912476 Pcn Storage Libr Art Gallery-Design Y I 29-SEP-2021 31-DEC-2099 912477 Pcn Storage Libr Art Gallery-Misc Y I 29-SEP-2021 31-DEC-2099 912478 Pecan Loop Road Ph II-Constr Y A 13-JAN-2021 31-DEC-2099 912479 Pecan Loop Road Ph II-Design Y I 29-SEP-2021 31-DEC-2099 912480 Pecan Loop Road Ph II-Misc Y A 13-JAN-2021 31-DEC-2099 912481 Pecan Digital Marquee-Construction Y A 27-JUL-2021 31-DEC-2099 912482 Pecan Digital Marquee-Misc Y A 27-JUL-2021 31-DEC-2099 912483 Pecan Digital Marquee-Tech Y A 27-JUL-2021 31-DEC-2099 912484 Pecan Digital Marquee-Design Y A 27-JUL-2021 31-DEC-2099 912485 Pecan Building G Fume Hoods-Const Y I 29-SEP-2021 31-DEC-2099 912486 Pecan Building G Fume Hoods-Design Y I 29-SEP-2021 31-DEC-2099 912487 Pecan Building G Fume Hoods-Misc Y A 13-JAN-2021 31-DEC-2099 912490 Pecan DMARC Relocation-Const Y A 13-JAN-2021 31-DEC-2099 912491 Pecan DMARC Relocation-Design Y A 13-JAN-2021 31-DEC-2099 912492 Pecan DMARC Relocation-Misc Y A 13-JAN-2021 31-DEC-2099 912495 PCN South Acad Labs Addl Seat-Const Y I 29-SEP-2021 31-DEC-2099 912496 PCN South Acad Labs Addl Seat-Desig Y I 29-SEP-2021 31-DEC-2099 912497 PCN South Acad Labs Addl Seat-Misc Y A 13-JAN-2021 31-DEC-2099 912498 PCN South Acad Labs Addl Seat-FFE Y A 13-JAN-2021 31-DEC-2099 912801 PCN Plaza Police Dpt Space Ren-Cons Y A 14-JAN-2021 31-DEC-2099 912802 PCN Plaza Police Dpt Space Ren-Desi Y A 14-JAN-2021 31-DEC-2099 912803 PCN Plaza Police Dpt Space Ren-Misc Y A 14-JAN-2021 31-DEC-2099 912804 PCN Plaza Police Dpt Space Ren-FFE Y A 14-JAN-2021 31-DEC-2099 912805 PCN Plaza Police Dpt Space Ren-Tech Y A 15-JAN-2021 31-DEC-2099 912807 PCN Wooden Dance Floor-Const Y A 15-JAN-2021 31-DEC-2099 912808 PCN Wooden Dance Floor-Misc Y A 15-JAN-2021 31-DEC-2099 912810 PCN Portable Impr for MAS Ctr-Const Y A 15-JAN-2021 31-DEC-2099 912811 PCN Portable Impr for MAS Ctr-Desig Y A 15-JAN-2021 31-DEC-2099 912812 PCN Portable Impr for MAS Ctr-Misc Y A 15-JAN-2021 31-DEC-2099 912813 PCN Portable Impr for MAS Ctr-FFE Y A 15-JAN-2021 31-DEC-2099 912814 PCN Portable Impr for MAS Ctr-Tech Y A 15-JAN-2021 31-DEC-2099 912815 PCN Cooper Ctr Conf Rm Acoustic-Con Y A 15-JAN-2021 31-DEC-2099 912817 PCN Art B106 Electrical Impr-Const Y A 15-JAN-2021 31-DEC-2099 912818 PCN Art B106 Electrical Impr-Design Y A 15-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 56 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912819 PCN Art B106 Electrical Impr-Misc Y A 15-JAN-2021 31-DEC-2099 912820 PCN Art B128 Electrical Impr-Const Y A 15-JAN-2021 31-DEC-2099 912821 PCN Art B128 Electrical Impr-FFE Y A 15-JAN-2021 31-DEC-2099 912822 PCN Art B128 Electrical Impr-Misc Y A 15-JAN-2021 31-DEC-2099 912825 PCN North Acad Eng Lab Impr-Const Y A 15-JAN-2021 31-DEC-2099 912826 PCN North Acad Eng Lab Impr-Design Y A 15-JAN-2021 31-DEC-2099 912827 PCN North Acad Eng Lab Impr-Misc Y A 15-JAN-2021 31-DEC-2099 912828 PCN North Acad Eng Lab Impr-FFE Y A 15-JAN-2021 31-DEC-2099 912829 PCN North Acad Eng Lab Impr-Tech Y A 15-JAN-2021 31-DEC-2099 912830 PCN Plaza Wellness Doorway-Const Y A 15-JAN-2021 31-DEC-2099 912831 PCN Plaza Wellness Doorway-Design Y A 15-JAN-2021 31-DEC-2099 912832 PCN Plaza Wellness Doorway-Misc Y A 15-JAN-2021 31-DEC-2099 912833 PCN James Resid Demolition-Const Y A 15-JAN-2021 31-DEC-2099 912834 PCN James Resid Demolition-Design Y A 15-JAN-2021 31-DEC-2099 912835 PCN James Resid Demolition-Misc Y A 15-JAN-2021 31-DEC-2099 912836 Pecan Annex Grant Acct Impr-Const Y A 15-JAN-2021 31-DEC-2099 912837 Pecan Annex Grant Acct Impr-Design Y A 15-JAN-2021 31-DEC-2099 912838 Pecan Annex Grant Acct Impr-Misc Y A 15-JAN-2021 31-DEC-2099 912839 Pecan Annex Grant Acct Impr-FFE Y A 15-JAN-2021 31-DEC-2099 912840 Pecan Annex Grant Acct Impr-Tech Y A 15-JAN-2021 31-DEC-2099 912841 Pecan NAB G226 Comp Lab Imp-Const Y A 15-JAN-2021 31-DEC-2099 912842 Pecan NAB G226 Comp Lab Imp-Design Y A 15-JAN-2021 31-DEC-2099 912843 Pecan NAB G226 Comp Lab Imp-Misc Y A 15-JAN-2021 31-DEC-2099 912844 Pecan NAB G226 Comp Lab Imp-FFE Y A 15-JAN-2021 31-DEC-2099 912845 Pecan NAB G226 Comp Lab Imp-Tech Y A 15-JAN-2021 31-DEC-2099 912846 Pcn Art Bldg Ceramics Std Imp-Const Y A 15-JAN-2021 31-DEC-2099 912847 Pcn Art Bldg Ceramics Std Imp-Desig Y A 15-JAN-2021 31-DEC-2099 912848 Pcn Art Bldg Ceramics Std Imp-Misc Y A 15-JAN-2021 31-DEC-2099 912849 Pcn Art Bldg Ceramics Std Imp-FFE Y A 15-JAN-2021 31-DEC-2099 912850 Pcn StSv Admin Office-Const Y A 15-JAN-2021 31-DEC-2099 912851 Pcn StSv Admin Office-Design Y A 15-JAN-2021 31-DEC-2099 912852 Pcn StSv Admin Office-Misc Y A 15-JAN-2021 31-DEC-2099 912853 Pcn StSv Admin Office-FFE Y A 15-JAN-2021 31-DEC-2099 912854 Pcn StSv Admin Office-Tech Y A 15-JAN-2021 31-DEC-2099 912855 Pcn Plaza Cashier Space Renov-Const Y A 15-JAN-2021 31-DEC-2099 912856 Pcn Plaza Cashier Space Renov-Desig Y A 15-JAN-2021 31-DEC-2099 912857 Pcn Plaza Cashier Space Renov-Misc Y A 15-JAN-2021 31-DEC-2099 912858 Pcn Plaza Cashier Space Renov-FFE Y A 15-JAN-2021 31-DEC-2099 912859 Pcn Plaza Cashier Space Renov-Tech Y A 15-JAN-2021 31-DEC-2099 912860 Pcn Plaza Police Dpt Sp Renov-Const Y A 15-JAN-2021 31-DEC-2099 912861 Pcn Plaza Police Dpt Sp Renov-Desig Y A 15-JAN-2021 31-DEC-2099 912862 Pcn Plaza Police Dept Sp Renov-Misc Y A 15-JAN-2021 31-DEC-2099 912863 Pcn Plaza Police Dept Sp Renov-FFE Y A 15-JAN-2021 31-DEC-2099 912864 Pcn Plaza Police Dept Sp Renov-Tech Y A 15-JAN-2021 31-DEC-2099 912865 Pcn Plaza 2605 Comp Lab Renov-Const Y A 15-JAN-2021 31-DEC-2099 912866 Pcn Plaza 2605 Comp Lab Renov-Desig Y A 15-JAN-2021 31-DEC-2099 912867 Pcn Plaza 2605 Comp Lab Renov-Misc Y A 15-JAN-2021 31-DEC-2099 912868 Pcn Plaza 2605 Comp Lab Renov-FFE Y A 15-JAN-2021 31-DEC-2099 912869 Pcn Plaza 2605 Comp Lab Renov-Tech Y A 15-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 57 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912870 Pcn Area for Ceramic Art Kilns Cons Y A 15-JAN-2021 31-DEC-2099 912871 Pcn Area for Ceramic Art Kilns Desi Y A 15-JAN-2021 31-DEC-2099 912872 Pcn Area for Ceramic Art Kilns Misc Y A 15-JAN-2021 31-DEC-2099 912873 Pcn Area for Ceramic Art Kilns Tech Y A 15-JAN-2021 31-DEC-2099 912875 Pcn Library Study Rm Addtions Const Y A 15-JAN-2021 31-DEC-2099 912876 Pcn Library Study Rm Addtions Desig Y A 15-JAN-2021 31-DEC-2099 912877 Pcn Library Study Rm Addtions Misc Y A 13-JAN-2021 31-DEC-2099 912878 Pcn Library Study Rm Addtions FFE Y A 13-JAN-2021 31-DEC-2099 912879 Pcn Library Study Rm Addtions Tech Y A 13-JAN-2021 31-DEC-2099 912880 Pcn Hlth&Wellnss Spts Fld Light Con Y A 13-JAN-2021 31-DEC-2099 912881 Pcn Hlth&Wellnss Spts Fld Light Des Y A 13-JAN-2021 31-DEC-2099 912882 Pcn Hlth&Wellnss Spts Fld Light Mis Y A 13-JAN-2021 31-DEC-2099 912884 Pecan Building T Dean's Office Cons Y A 13-JAN-2021 31-DEC-2099 912885 Pecan Building T Dean's Office Misc Y A 13-JAN-2021 31-DEC-2099 912886 Pecan Building T Dean's Office FFE Y A 13-JAN-2021 31-DEC-2099 912887 Pecan Building T Dean's Office Tech Y A 13-JAN-2021 31-DEC-2099 912890 Pcn Internet Cafe Exp Open Lab Cons Y A 13-JAN-2021 31-DEC-2099 912891 Pcn Internet Cafe Exp Open Lab Desi Y A 13-JAN-2021 31-DEC-2099 912892 Pcn Internet Cafe Exp Open Lab Misc Y A 13-JAN-2021 31-DEC-2099 912893 Pcn Internet Cafe Exp Open Lab FFE Y A 13-JAN-2021 31-DEC-2099 912894 Pcn Internet Cafe Exp Open Lab Tech Y A 13-JAN-2021 31-DEC-2099 912895 DW Removal of Existing Trees Const Y A 09-AUG-2021 31-DEC-2099 912896 Pcn Removal of Existing Trees Desig Y A 09-AUG-2021 31-DEC-2099 912897 DW Removal of Existing Trees Misc Y A 09-AUG-2021 31-DEC-2099 912900 Pcn Relocation of Portable Bldg Con Y A 13-JAN-2021 31-DEC-2099 912901 Pcn Relocation of Portable Bldg Des Y A 13-JAN-2021 31-DEC-2099 912902 Pcn Relocation of Portable Bldg Mis Y A 13-JAN-2021 31-DEC-2099 912903 Pcn Relocation of Portable Bdg Tech Y A 13-JAN-2021 31-DEC-2099 912905 Pcn Relo of Elect Power Lines Const Y A 13-JAN-2021 31-DEC-2099 912906 Pcn Relo of Elect Power Lines Desig Y A 13-JAN-2021 31-DEC-2099 912907 Pcn Relo of Elect Power Lines Misc Y A 13-JAN-2021 31-DEC-2099 912910 Pcn Bldg G Outdoor Covered Area Con Y A 13-JAN-2021 31-DEC-2099 912911 Pcn Bldg G Outdoor Covered Area Des Y A 13-JAN-2021 31-DEC-2099 912912 Pcn Bldg G Outdoor Covered Area Mis Y A 13-JAN-2021 31-DEC-2099 912913 Pcn Bldg G Outdoor Covered Area FFE Y A 13-JAN-2021 31-DEC-2099 912915 Pcn Library Shelving&Furniture Cons Y A 13-JAN-2021 31-DEC-2099 912916 Pcn Library Shelving&Furniture Desi Y A 13-JAN-2021 31-DEC-2099 912917 Pcn Library Shelving&Furniture FFE Y A 13-JAN-2021 31-DEC-2099 912918 Pcn Library Shelving&Furniture Tech Y A 13-JAN-2021 31-DEC-2099 912920 Pcn Bldg K Improvements Const Y A 13-JAN-2021 31-DEC-2099 912921 Pcn Bldg K Renovation Design Y A 09-AUG-2021 31-DEC-2099 912922 Pcn Bldg K Renovation Misc Y A 09-AUG-2021 31-DEC-2099 912923 Pcn Bldg K Improvements Tech Y A 09-AUG-2021 31-DEC-2099 912924 Pcn Bldg K Improvements FFE Y A 09-AUG-2021 31-DEC-2099 912925 Pecan Sand Volleyball Courts Cons Y A 09-AUG-2021 31-DEC-2099 912926 Pecan Sand Volleyball Courts Design Y A 09-AUG-2021 31-DEC-2099 912927 Pecan San Volleyball Courts Misc Y A 09-AUG-2021 31-DEC-2099 912928 Pcan H&W Sand Volleyball Crts FFE Y A 13-JAN-2021 31-DEC-2099 912930 Pcn AECHS Service Dr & Sidewlk Cons Y A 13-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 58 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912931 Pcn AECHS Service Dr & Sidewlk Desi Y A 13-JAN-2021 31-DEC-2099 912932 Pcn AECHS Service Dr & Sidewlk Misc Y A 13-JAN-2021 31-DEC-2099 912933 Pcn Plaza GED Entry & Off Impr Cons Y A 13-JAN-2021 31-DEC-2099 912934 Pcn Plaza GED Entry & Off Impr Desi Y A 13-JAN-2021 31-DEC-2099 912935 Pcn Plaza GED Entry & Off Impr Misc Y A 13-JAN-2021 31-DEC-2099 912936 Pcn Plaza GED Entry & Off Impr FFE Y A 13-JAN-2021 31-DEC-2099 912937 Pcn Plaza GED Entry & Off Impr Tech Y A 13-JAN-2021 31-DEC-2099 912938 Pcn Plaza Emergency Gen & Wire Cons Y A 13-JAN-2021 31-DEC-2099 912939 Pcn Plaza Emergency Gen & Wire Desi Y A 13-JAN-2021 31-DEC-2099 912940 Pcn Plaza Emergency Gen & Wire Misc Y A 13-JAN-2021 31-DEC-2099 912941 Pcn Plaza Emergency Gen & Wire Tech Y A 13-JAN-2021 31-DEC-2099 912942 Pecan Library Bldg. F Reno Const Y A 09-AUG-2021 31-DEC-2099 912943 Pecan Library Bldg. F Reno Design Y A 09-AUG-2021 31-DEC-2099 912944 Pecan Library Bldg. F Reno Misc Y A 09-AUG-2021 31-DEC-2099 912945 Pcn Library Bldg F Space Reno - FFE Y A 16-MAY-2023 31-DEC-2099 912946 Pcn Library Bldg F Space Ren - Tech Y A 16-MAY-2023 31-DEC-2099 912947 Pcn Library Bldg F Space Ren - Cons Y A 01-MAY-2023 31-DEC-2099 912948 Pecan Plaza Security Dpt Renov Cons Y A 27-JUL-2021 31-DEC-2099 912949 Pecan Plaza Security Dpt Renov Desi Y A 27-JUL-2021 31-DEC-2099 912950 Pecan Plaza Security Dpt Renov Misc Y A 27-JUL-2021 31-DEC-2099 912951 Pecan Plaza Security Dpt Renov FFE Y A 27-JUL-2021 31-DEC-2099 912952 Pecan Plaza Security Dpt Renov Tech Y A 27-JUL-2021 31-DEC-2099 912953 Pcn Plza Park Area Police Veh Const Y A 13-JAN-2021 31-DEC-2099 912954 Pcn Plza Park Area Police Veh Desig Y A 13-JAN-2021 31-DEC-2099 912955 Pcn Plza Park Area Police Veh Misc Y A 13-JAN-2021 31-DEC-2099 912956 Pcn Plza Park Area Police Veh Tech Y A 13-JAN-2021 31-DEC-2099 912957 Pcn Plza HR Conversion-Const Y A 13-JAN-2021 31-DEC-2099 912958 Pcn Plza HR Conversion-FFE Y A 13-JAN-2021 31-DEC-2099 912959 Pcn Plza HR Conversion-Tech Y A 13-JAN-2021 31-DEC-2099 912960 Pecan Library Facility Asses-Design Y A 13-JAN-2021 31-DEC-2099 912961 Pecan Library Facility Asses-Misc Y A 13-JAN-2021 31-DEC-2099 912962 Pecan Relc Info Booth to MV-Const Y A 13-JAN-2021 31-DEC-2099 912963 Pecan Relc Info Booth to MV-Design Y A 13-JAN-2021 31-DEC-2099 912964 Pecan Relc Info Booth to MV-Misc Y A 13-JAN-2021 31-DEC-2099 912965 Pecan Relc Info Booth to MV-FFE Y A 13-JAN-2021 31-DEC-2099 912966 Pecan Relc Info Booth to MV-Tech Y A 13-JAN-2021 31-DEC-2099 912967 Pecan Cooper Center Workroom-Const Y A 13-JAN-2021 31-DEC-2099 912968 Pecan Cooper Center Workroom-Design Y A 13-JAN-2021 31-DEC-2099 912969 Pecan Cooper Center Workroom-Misc Y A 14-JAN-2021 31-DEC-2099 912970 Pecan Cooper Center Workroom-FFE Y A 14-JAN-2021 31-DEC-2099 912971 Pecan Cooper Center Workroom-Tech Y A 14-JAN-2021 31-DEC-2099 912972 Pecan Cooper Cntr Music Expn-Const Y A 14-JAN-2021 31-DEC-2099 912973 Pecan Cooper Cntr Music Expn-Design Y A 14-JAN-2021 31-DEC-2099 912974 Pecan Cooper Cntr Music Expn-Misc Y A 14-JAN-2021 31-DEC-2099 912975 Pecan Cooper Cntr Music Expn-FFE Y A 14-JAN-2021 31-DEC-2099 912976 Pecan Cooper Cntr Music Expn-Tech Y A 19-JAN-2021 31-DEC-2099 912978 Pecan Bldg H Cafet Repurpose-Design Y A 16-JUL-2021 31-DEC-2099 912979 Pecan Bldg H Cafet Repurpose-Misc Y A 16-JUL-2021 31-DEC-2099 912981 Pecan Bldg A Repurpose-Construction Y A 14-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 59 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912982 Pecan Bldg A Repurpose-Design Y A 14-JAN-2021 31-DEC-2099 912983 Pecan Bldg A Repurpose-Miscellaneou Y A 14-JAN-2021 31-DEC-2099 912984 Pecan Bldg A Repurpose-FFE Y A 14-JAN-2021 31-DEC-2099 912985 Pecan Bldg A Repurpose-Technology Y A 14-JAN-2021 31-DEC-2099 912986 Pcn Plaza Blg C 2601 TS Reno-Const Y A 14-JAN-2021 31-DEC-2099 912987 Pcn Plaza Blg C 2601 TS Reno-Design Y A 14-JAN-2021 31-DEC-2099 912988 Pcn Plaza Blg C 2601 TS Reno-Misc Y A 14-JAN-2021 31-DEC-2099 912989 Pcn Plaza Blg C 2601 TS Reno-FFE Y A 14-JAN-2021 31-DEC-2099 912990 Pcn Plaza Blg C 2601 TS Reno-Tech Y A 14-JAN-2021 31-DEC-2099 912991 Pecan Bldg H Cafeteria Reno-Const Y A 09-AUG-2021 31-DEC-2099 912992 Pcn Stu Act Ct Bldg H Cafe Reno-FFE Y A 09-AUG-2021 31-DEC-2099 912993 Pcn Stu Act Ct Bldg H Cafe Reno-Tec Y A 09-AUG-2021 31-DEC-2099 912994 Pcn Inf Tch BldM Off/Wrk SpcRenoCon Y A 09-AUG-2021 31-DEC-2099 912995 Pcn Inf Tec BldM Off/Wrk SpcRenoDes Y A 09-AUG-2021 31-DEC-2099 912996 Pcn Inf Tch BlgM Off/Wrk SpcRenoMis Y A 09-AUG-2021 31-DEC-2099 912997 Pcn Inf Tch BldM Off/Wrk SpcRenoFFE Y A 09-AUG-2021 31-DEC-2099 912998 Pcn Inf Tch BldM Off/Wrk SpcRenoTec Y A 09-AUG-2021 31-DEC-2099 912200 Starr County Campus N A 01-SEP-2003 31-DEC-2099 912170 Starr-S Academic Stairwells-Const Y I 29-SEP-2021 31-DEC-2099 912171 Starr-S Academic Stairwells-Design Y I 29-SEP-2021 31-DEC-2099 912172 Starr-S Academic Stairwells-Misc Y I 29-SEP-2021 31-DEC-2099 912202 Starr-Master Plan Y A 26-AUG-2016 31-DEC-2099 912204 Starr-Land Y A 26-AUG-2016 31-DEC-2099 912206 Starr-Parapet Roof-Construction Y A 26-AUG-2016 31-DEC-2099 912208 Starr-Metal Bldg-Construction Y A 26-AUG-2016 31-DEC-2099 912210 Starr-Metal Bldg-Design Y A 26-AUG-2016 31-DEC-2099 912212 Starr-Student Actvy-Constr Y A 26-AUG-2016 31-DEC-2099 912214 Starr-Student Actvy-Design Y A 26-AUG-2016 31-DEC-2099 912216 Starr-Reno-SSC-Constructin Y A 26-AUG-2016 31-DEC-2099 912218 Starr-RENO-SSC-FFE Y A 26-AUG-2016 31-DEC-2099 912220 Starr-RENO-SSC-Tech Y A 26-AUG-2016 31-DEC-2099 912221 Starr-RENO-SSC-Design Y A 26-AUG-2016 31-DEC-2099 912222 Starr-Portable Y A 26-AUG-2016 31-DEC-2099 912223 Starr-Fencing-Construction Y A 26-AUG-2016 31-DEC-2099 912224 Starr-Fencing-Miscellaneous Y A 26-AUG-2016 31-DEC-2099 912226 Starr-Additional Sidewalks-Cons Y A 26-AUG-2016 31-DEC-2099 912227 Starr-Additional Sidewalks-Misc Y A 26-AUG-2016 31-DEC-2099 912228 Starr-University Ctr(10000)-FFE Y I 29-SEP-2021 31-DEC-2099 912230 Starr-Starr County-Matching Y I 29-SEP-2021 31-DEC-2099 912232 Starr-Auditorium Seating Expans-FFE Y A 07-JAN-2021 31-DEC-2099 912234 Starr-Sports Field-Construction Y I 29-SEP-2021 31-DEC-2099 912236 Starr-Sports Field-Design Y I 29-SEP-2021 31-DEC-2099 912238 Starr-Sports Field-FFE Y A 07-JAN-2021 31-DEC-2099 912240 Starr-Sports Field-Misc Y A 07-JAN-2021 31-DEC-2099 912242 Starr-Portable Seating-FFE Y A 07-JAN-2021 31-DEC-2099 912244 Starr-Lighting Basketball Cou-Const Y I 29-SEP-2021 31-DEC-2099 912246 Starr-Lighting Basketball Cou-Desig Y I 29-SEP-2021 31-DEC-2099 912248 Starr-Lighting Basketball Cou-Misc Y A 07-JAN-2021 31-DEC-2099 912250 Starr-Additional Site Lighting-Cons Y I 29-SEP-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 60 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912252 Starr-Additional Site Lighting-Desi Y I 29-SEP-2021 31-DEC-2099 912254 Starr-Additional Site Lighting-Misc Y A 07-JAN-2021 31-DEC-2099 912256 Starr-Amphitheatre Elect Reno-Const Y A 07-JAN-2021 31-DEC-2099 912258 Starr-Amphitheatre Elect Reno-Desig Y I 29-SEP-2021 31-DEC-2099 912260 Starr-Amphitheatre Elect Reno-Misc Y I 29-SEP-2021 31-DEC-2099 912262 Starr-SkirtPortBldg(3)-ConsDONOTUSE Y I 29-SEP-2021 31-DEC-2099 912264 Starr-SprinkSysteExpan-ConsDONOTUSE Y I 29-SEP-2021 31-DEC-2099 912266 Starr-Brick Repair Bldg A, B &C-Con Y A 07-JAN-2021 31-DEC-2099 912288 Starr-Shade Canopy Amphitheater-con Y I 29-SEP-2021 31-DEC-2099 912290 Starr-Shade Canopy Amphitheater-Des Y I 29-SEP-2021 31-DEC-2099 912292 Starr-Shade Canopy Amphitheater-Mis Y I 29-SEP-2021 31-DEC-2099 912294 Starr-Sports Field Lighting-Const Y I 29-SEP-2021 31-DEC-2099 912296 Starr-Sports Field Lighting-Desig Y I 29-SEP-2021 31-DEC-2099 912298 Starr-Sports Field Lighting-Misc Y I 29-SEP-2021 31-DEC-2099 912420 Starr Bldg E Steel Frame Impr-Const Y I 29-SEP-2021 31-DEC-2099 912421 Starr Bldg E Steel Frame Impr-Desgn Y I 29-SEP-2021 31-DEC-2099 912422 Starr Bldg E Steel Frame Impr-Misc Y A 13-JAN-2021 31-DEC-2099 912701 Starr-Wkforce Ctr Weld Mod s-Const Y A 13-JAN-2021 31-DEC-2099 912702 Starr-Wkforce Ctr Weld Mod s-Design Y A 13-JAN-2021 31-DEC-2099 912703 Starr-Wkforce Ctr Weld Mod s-Misc Y I 15-NOV-2021 31-DEC-2099 912705 Starr-Lib Student Study Rms-Const Y I 15-NOV-2021 31-DEC-2099 912706 Starr-Lib Student Study Rms-Misc Y I 15-NOV-2021 31-DEC-2099 912707 Starr-Lib Student Study Rms-FFE Y I 15-NOV-2021 31-DEC-2099 912708 Starr-Lib Student Study Rms-Tech Y I 15-NOV-2021 31-DEC-2099 912710 Starr-S Acad Bldg Nurs Lab Imp-Cons Y I 15-NOV-2021 31-DEC-2099 912711 Starr-S Acad Bldg Nurs Lab Imp-Desi Y I 15-NOV-2021 31-DEC-2099 912712 Starr-S Acad Bldg Nurs Lab Imp-Misc Y I 15-NOV-2021 31-DEC-2099 912713 Starr-S Acad Bldg Nurs Lab Imp-FFE Y I 15-NOV-2021 31-DEC-2099 912714 Starr-S Acad Bldg Nurs Lab Imp-Tech Y I 15-NOV-2021 31-DEC-2099 912715 Starr-Expand Cashier Area-Const Y I 15-NOV-2021 31-DEC-2099 912716 Starr-Expand Cashier Area-Misc Y A 13-JAN-2021 31-DEC-2099 912717 Starr-Expand Cashier Area-Design Y I 15-NOV-2021 31-DEC-2099 912718 Starr PMT Lab-Const Y A 14-JAN-2021 31-DEC-2099 912719 Starr PMT Lab-Design Y A 14-JAN-2021 31-DEC-2099 912720 Starr PMT Lab-Misc Y A 14-JAN-2021 31-DEC-2099 912721 Starr ADN Skills Lab-Const Y I 15-NOV-2021 31-DEC-2099 912722 Starr ADN Skills Lab-Design Y I 15-NOV-2021 31-DEC-2099 912723 Starr ADN Skills Lab-Misc Y I 15-NOV-2021 31-DEC-2099 912724 Starr ADN Skills Lab-FFE Y I 15-NOV-2021 31-DEC-2099 912725 Starr ADN Skills Lab-Tech Y I 15-NOV-2021 31-DEC-2099 912726 Starr Parking Lot 5 Lighting-Const Y I 15-NOV-2021 31-DEC-2099 912727 Starr Parking Lot 5 Lighting-Design Y I 15-NOV-2021 31-DEC-2099 912728 Starr Parking Lot 5 Lighting-Misc Y A 14-JAN-2021 31-DEC-2099 912729 Starr Parking Lot 5 Lighting-Tech Y I 15-NOV-2021 31-DEC-2099 912730 Starr South Drive Lighting-Const Y I 15-NOV-2021 31-DEC-2099 912731 Starr South Drive Lighting-Design Y I 15-NOV-2021 31-DEC-2099 912732 Starr South Drive Lighting-Misc Y I 15-NOV-2021 31-DEC-2099 912735 Starr Bldg E & J Crisis Mgt Ctr Con Y I 15-NOV-2021 31-DEC-2099 912736 Starr Bldg E & J Crisis Mgt Ctr Des Y I 15-NOV-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 61 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912737 Starr Bldg E & J Crisis Mgt Ctr Mis Y A 14-JAN-2021 31-DEC-2099 912740 Starr Library Addt'l Area Const Y A 14-JAN-2021 31-DEC-2099 912741 Starr Library Addt'l Area Design Y A 14-JAN-2021 31-DEC-2099 912742 Starr Library Addt'l Area FFE Y A 14-JAN-2021 31-DEC-2099 912743 Starr Library Addt'l Area Tech Y A 14-JAN-2021 31-DEC-2099 912745 Starr Nrth Prk Lot Addt'l Light Con Y A 14-JAN-2021 31-DEC-2099 912746 Starr Nrth Prk Lot Addt'l Light Des Y A 14-JAN-2021 31-DEC-2099 912747 Starr Nrth Prk Lot Addt'l Light Mis Y A 14-JAN-2021 31-DEC-2099 912750 Starr Stdnt Srvc Bldg G Reno Const Y A 09-AUG-2021 31-DEC-2099 912751 Starr Stdnt Srvc Bldg G Reno Design Y A 09-AUG-2021 31-DEC-2099 912752 Starr Stdnt Srvc Repurpose-Misc Y A 09-AUG-2021 31-DEC-2099 912753 Starr Stdnt Srvc Bldg G Reno FFE Y A 09-AUG-2021 31-DEC-2099 912754 Starr Stdnt Srvc Bldg G Reno Tech Y A 09-AUG-2021 31-DEC-2099 912755 Starr Workforce Repurpose-Const Y A 14-JAN-2021 31-DEC-2099 912756 Starr Workforce Repurpose-Design Y A 14-JAN-2021 31-DEC-2099 912757 Starr Workforce Repurpose-Misc Y A 14-JAN-2021 31-DEC-2099 912759 StarrThermal Plant Alternates Y A 14-JAN-2021 31-DEC-2099 912760 Starr Cul Arts Center Repurp-Const Y A 27-JUL-2021 31-DEC-2099 912761 Starr Cul Arts Center Repurp-Tech Y A 27-JUL-2021 31-DEC-2099 912762 Starr Cult Arts Center Renovat Misc Y A 27-JUL-2021 31-DEC-2099 912764 Starr Cultural Arts Center Reno-Des Y A 27-JUL-2021 31-DEC-2099 912765 Starr Cultural Arts Center Reno-FFE Y A 27-JUL-2021 31-DEC-2099 912766 Starr Campus Bldg Q Auto Expans FFE Y A 18-JUL-2023 31-DEC-2099 912767 Starr Campus Bldg Q Auto Expans Tec Y A 18-JUL-2023 31-DEC-2099 912768 Starr Wkfc Ctr Bldg D Wld Exp Cons Y A 16-SEP-2021 31-DEC-2099 912769 Starr Wkfc Ctr Bldg D Wld Exp Desig Y A 16-SEP-2021 31-DEC-2099 912770 Starr Wkfc Ctr Bldg D Wld Exp Misc Y A 16-SEP-2021 31-DEC-2099 912771 Starr Wkfc Ctr Bldg D Wld Exp FFE Y A 16-SEP-2021 31-DEC-2099 912772 Starr Wkfc Ctr Bldg D Wld Exp Tech Y A 16-SEP-2021 31-DEC-2099 912773 Starr Hlth, Prf & Sci (Bnd 2015)Mis Y A 14-JAN-2021 31-DEC-2099 912774 Starr Thermal Plant (Bnd 2015)Mis Y A 14-JAN-2021 31-DEC-2099 912775 Starr Wkfc Ctr Bldg Q Auto Expn Con Y A 21-MAR-2023 31-DEC-2099 912776 Starr Wkfc Ctr Bldg Q Auto Expn Des Y A 21-MAR-2023 31-DEC-2099 912777 Starr Wkfc Ctr Bldg Q Auto Expn Mis Y A 21-MAR-2023 31-DEC-2099 912778 Str N Acad Bld C HVCAR Out CovA Con Y A 09-AUG-2021 31-DEC-2099 912779 Str N Acad Bld C HVCAR Out CovA Des Y A 09-AUG-2021 31-DEC-2099 912780 Str N Acad Bld C HVCAR Out CovA Mis Y A 09-AUG-2021 31-DEC-2099 912781 Str N Acad Bld C HVCAR Out CovA FFE Y A 18-JUL-2023 31-DEC-2099 912782 Str N Acad Bld C HVCAR Out CovA Tec Y A 18-JUL-2023 31-DEC-2099 912201 ORCA N A 27-JUN-2008 31-DEC-2099 912174 Starr Rural Tech Ctr-Const Y A 07-JAN-2021 31-DEC-2099 912175 Starr Rural Tech Ctr-Design Y A 07-JAN-2021 31-DEC-2099 912176 Starr Rural Tech Ctr-Misc Y A 07-JAN-2021 31-DEC-2099 912177 Starr Rural Tech Ctr-FFE Y A 07-JAN-2021 31-DEC-2099 912178 Starr Rural Tech Ctr-Tech Y A 07-JAN-2021 31-DEC-2099 912300 Technology Center N A 01-SEP-2003 31-DEC-2099 911300 Tech Bldg B Repurp Classroom-Const Y I 24-SEP-2021 31-DEC-2099 911301 Tech Bldg B Repurp Classroom-Design Y I 24-SEP-2021 31-DEC-2099 911302 Tech Bldg B Repurp Classroom-Misc Y I 24-SEP-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 62 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 911303 Tech Bldg B Repurp Classroom-FFE Y I 24-SEP-2021 31-DEC-2099 911304 Tech Bldg B Repurp Classroom-Tech Y I 24-SEP-2021 31-DEC-2099 911306 Tech Campus Bldg A & B Reno-Cons Y A 09-AUG-2021 31-DEC-2099 911307 Tech ET BldgA&ATC BldgB Reno Design Y A 09-AUG-2021 31-DEC-2099 911308 Tech ET BldgA & ATC BldgB Reno Misc Y A 09-AUG-2021 31-DEC-2099 911309 Tech Campus Bldg A & B Reno-FFE Y A 09-AUG-2021 31-DEC-2099 911310 Tech Campus Bldg A & B Reno-Tech Y A 09-AUG-2021 31-DEC-2099 911311 Tech S&R Bldg D Office Reno-Cons Y A 06-JAN-2021 31-DEC-2099 911312 Tech S&R Bldg D Office Reno-Design Y I 24-SEP-2021 31-DEC-2099 911313 Tech S&R Bldg D Office Reno-Misce Y I 24-SEP-2021 31-DEC-2099 911314 Tech S&R Bldg D Office Reno-FFE Y A 06-JAN-2021 31-DEC-2099 911315 Tech S&R Bldg D Office Reno-Tech Y A 06-JAN-2021 31-DEC-2099 911316 Tech Campus Site Improvements-Cons Y A 27-JUL-2021 31-DEC-2099 911317 Tech Campus Site Improvements-Desi Y A 27-JUL-2021 31-DEC-2099 911318 Tech Campus Site Improvements-Misc Y A 27-JUL-2021 31-DEC-2099 912302 Tech Ctr-Master Plan-Design Y A 26-AUG-2016 31-DEC-2099 912304 Tech Ctr-Ford Remodeling Y A 26-AUG-2016 31-DEC-2099 912306 Tech Ctr-Add Parking-Construct Y A 26-AUG-2016 31-DEC-2099 912308 Tech Ctr-Add Parking-Design Y A 26-AUG-2016 31-DEC-2099 912310 Tech Ctr - Add Parking - Misc Y A 01-SEP-2003 31-DEC-2099 912312 Tech Campus Cover Lobby Floor-Const Y A 02-SEP-2008 31-DEC-2099 912314 Tech Campus-Cover Lobby Floor-Des Y A 02-SEP-2008 31-DEC-2099 912315 Tech Campus-Cover Lobby Floor-Misc Y A 02-SEP-2008 31-DEC-2099 912316 Tech Ctr-Student Actvy-Constr Y A 26-AUG-2016 31-DEC-2099 912318 Tech Ctr-Reno Exterior-Constr Y A 26-AUG-2016 31-DEC-2099 912320 Tech Ctr-Reno Exterior-Design Y A 26-AUG-2016 31-DEC-2099 912322 Tech Ctr-Reno Exterior-Misc Y A 26-AUG-2016 31-DEC-2099 912324 Tech Ctr-Chiller-Construction Y A 26-AUG-2016 31-DEC-2099 912326 Tech Ctr-Chiller-Design Y A 26-AUG-2016 31-DEC-2099 912328 Tech Ctr-Chiller-Miscellaneous Y A 26-AUG-2016 31-DEC-2099 912330 Tech Ctr-Portables Y A 26-AUG-2016 31-DEC-2099 912332 Tech Ctr-Student Actvy-Design Y A 26-AUG-2016 31-DEC-2099 912334 Tech Ctr-Sports Field-Construct Y I 29-SEP-2021 31-DEC-2099 912336 Tech Ctr-Sports Field-Design Y I 29-SEP-2021 31-DEC-2099 912338 Tech Ctr-Sports Field-FFE Y I 29-SEP-2021 31-DEC-2099 912340 Tech Ctr-Sports Field-Misc Y A 07-JAN-2021 31-DEC-2099 912342 Tech Ctr-Portable Seating-FFE Y A 07-JAN-2021 31-DEC-2099 912344 Tech Ctr-TechTranin LabRenov-Cons Y I 29-SEP-2021 31-DEC-2099 912346 Tech Ctr-TechTranin LabRenov-Desi Y I 29-SEP-2021 31-DEC-2099 912348 Tech Ctr-TechTranin LabRenov-FFE Y I 29-SEP-2021 31-DEC-2099 912350 Tech Ctr-TechTranin LabRenov-Misc Y I 29-SEP-2021 31-DEC-2099 912351 Tech Ctr-Tech Training Lab Reno-Te Y I 29-SEP-2021 31-DEC-2099 912352 Tech Campus-Concrete Dr NPark-Const Y I 29-SEP-2021 31-DEC-2099 912354 Tech Campus-Concrete Dr NPark-Desig Y I 29-SEP-2021 31-DEC-2099 912356 Tech Campu-Concrete Dr NPark-Misc Y A 11-JAN-2021 31-DEC-2099 912358 Tech Ctr-Landscape NW Corner-Cons Y I 29-SEP-2021 31-DEC-2099 912360 Tech Ctr-Landscape NW Corner-Desi Y A 11-JAN-2021 31-DEC-2099 912362 Tech Ctr-Landscape NW Corner-Misc Y A 11-JAN-2021 31-DEC-2099 912364 Tech Ctr-Lights Basketball C-Cons Y I 29-SEP-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 63 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912366 Tech Ctr-Lights Basketball C-Desi Y A 11-JAN-2021 31-DEC-2099 912368 Tech Ctr-Lights Basketball C-Misc Y A 11-JAN-2021 31-DEC-2099 912370 Tech Ctr-Sports Field Lighting-Con Y I 29-SEP-2021 31-DEC-2099 912372 Tech Ctr-Sports Field Lighting-Des Y I 29-SEP-2021 31-DEC-2099 912374 Tech Ctr-Sports Field Lighting-Mis Y I 29-SEP-2021 31-DEC-2099 912375 Tech-Storage Shelving for SR-FFE Y A 11-JAN-2021 31-DEC-2099 912392 Tech Ctr-Diesel Training Shop-Con Y I 29-SEP-2021 31-DEC-2099 912394 Tech Ctr-Diesel Training Shop-Des Y I 29-SEP-2021 31-DEC-2099 912396 Tech Ctr-Diesel Training Shop-FFE Y I 29-SEP-2021 31-DEC-2099 912398 Tech Ctr-Diesel Training Shop-Mis Y I 29-SEP-2021 31-DEC-2099 912500 Tech Add Light Faculty Park-Const Y I 29-SEP-2021 31-DEC-2099 912501 Tech Add Light Faculty Park-Design Y I 29-SEP-2021 31-DEC-2099 912502 Tech Ctr-Auditorium Improve-Const Y A 13-JAN-2021 31-DEC-2099 912504 Tech Ctr-Auditorium Improve-FFE Y A 13-JAN-2021 31-DEC-2099 912506 Tech Ctr-Auditorium Improveme-Tech Y I 29-SEP-2021 31-DEC-2099 912508 Tech Ctr-Signage at SW Corner-Cons Y I 29-SEP-2021 31-DEC-2099 912510 Tech Ctr-Bldg Facade Impro SE-Cons Y A 27-JUL-2021 31-DEC-2099 912512 Tech Ctr-Bldg Facade Impro SE-Desi Y A 27-JUL-2021 31-DEC-2099 912514 Tech Ctr-Bldg Facade Impro SE-Misc Y A 27-JUL-2021 31-DEC-2099 912516 Tech Campus-Install ConcreteDr-Cons Y I 29-SEP-2021 31-DEC-2099 912518 Tech Campus-Install ConcreteDr-Desi Y I 29-SEP-2021 31-DEC-2099 912520 Tech Campus-Install ConcreteDr-Misc Y I 29-SEP-2021 31-DEC-2099 912521 Tech Add Light Faculty Park-Misc Y A 13-JAN-2021 31-DEC-2099 912522 Tech Campus-Welding Stations-Const Y I 29-SEP-2021 31-DEC-2099 912523 Tech Campus-Welding Stations-Design Y I 29-SEP-2021 31-DEC-2099 912524 Tech Campus-Welding Stations-Misc Y A 13-JAN-2021 31-DEC-2099 912525 Tech Shipping&Rec Water Infilt-Cons Y I 29-SEP-2021 31-DEC-2099 912527 Tech Shipping&Rec Water Infilt-Misc Y I 29-SEP-2021 31-DEC-2099 912528 Tech Welding Lab Expansion-Const Y A 13-JAN-2021 31-DEC-2099 912529 Tech Welding Lab Expansion-Design Y I 29-SEP-2021 31-DEC-2099 912530 Tech Welding Lab Expansion-Misc Y A 13-JAN-2021 31-DEC-2099 912531 Tech Automotive Lab 309 AC-Const Y I 29-SEP-2021 31-DEC-2099 912532 Tech Automotive Lab 309 AC-Design Y I 29-SEP-2021 31-DEC-2099 912533 Tech Automotive Lab 309 AC-Misc Y I 29-SEP-2021 31-DEC-2099 912534 Tech Auto Lab Exhaust Vents-Const Y I 29-SEP-2021 31-DEC-2099 912535 Tech Auto Lab Exhaust Vents-Design Y I 29-SEP-2021 31-DEC-2099 912536 Tech Auto Lab Exhaust Vents-Misc Y I 29-SEP-2021 31-DEC-2099 912537 Tech-Sidewalk Next to N Dr-Const Y A 13-JAN-2021 31-DEC-2099 912538 Tech-Sidewalk Next to N Dr-Misc Y I 29-SEP-2021 31-DEC-2099 912540 Tech Tool Storage C153 IAM-Const Y I 29-SEP-2021 31-DEC-2099 912541 Tech Tool Storage C153 IAM-Design Y I 29-SEP-2021 31-DEC-2099 912542 Tech Tool Storage C153 IAM-Misc Y I 29-SEP-2021 31-DEC-2099 912543 Tech North Parking Lot Exp-Const Y I 29-SEP-2021 31-DEC-2099 912544 Tech North Parking Lot Exp-Design Y I 29-SEP-2021 31-DEC-2099 912545 Tech North Parking Lot Exp-Misc Y A 13-JAN-2021 31-DEC-2099 912546 Tech 3900 W Military Off Renov-Cons Y A 13-JAN-2021 31-DEC-2099 912547 Tech 3900 W Military Off Renov-Desi Y I 29-SEP-2021 31-DEC-2099 912548 Tech 3900 W Military Off Renov-Misc Y A 13-JAN-2021 31-DEC-2099 912549 Tech 3900 W Military Off Renov-FFE Y I 29-SEP-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 64 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 912550 Tech 3900 W Military Off Renov-Tech Y I 29-SEP-2021 31-DEC-2099 912551 Tech Welding Ventilation Syst-Const Y I 29-SEP-2021 31-DEC-2099 912552 Tech Welding Ventilation Syst-Desig Y I 29-SEP-2021 31-DEC-2099 912553 Tech Welding Ventilation Syst-Misc Y A 13-JAN-2021 31-DEC-2099 912555 TC Welding Lab Exp 2013-Cons Y I 29-SEP-2021 31-DEC-2099 912556 TC Welding Lab Exp 2013-Design Y I 29-SEP-2021 31-DEC-2099 912557 TC Welding Lab Exp 2013-Misc Y A 13-JAN-2021 31-DEC-2099 912558 TC Welding Lab Exp 2013-Tech Y I 29-SEP-2021 31-DEC-2099 912560 Tech Mod Career Plan Svc Ctr-Const Y A 13-JAN-2021 31-DEC-2099 912561 Tech Mod Career Plan Svc Ctr-Desig Y I 29-SEP-2021 31-DEC-2099 912562 Tech Mod Career Plan Svc Ctr-Misc Y I 29-SEP-2021 31-DEC-2099 912563 Tech Mod Career Plan Svc Ctr-FFE Y A 13-JAN-2021 31-DEC-2099 912564 Tech Mod Career Plan Svc Ctr-Tech Y I 29-SEP-2021 31-DEC-2099 912565 Tech Bldg B Doors & Frame Rpl Const Y A 13-JAN-2021 31-DEC-2099 912566 Tech Bldg B Doors & Frame Rpl Desig Y A 13-JAN-2021 31-DEC-2099 912567 Tech Bldg B Doors & Frame Rpl Misc Y A 13-JAN-2021 31-DEC-2099 912568 Tech GM Car Storage Upgrade Const Y A 13-JAN-2021 31-DEC-2099 912569 Tech GM Car Storage Upgrade Design Y I 29-SEP-2021 31-DEC-2099 912570 Tech GM Car Storage Upgrade Misc Y A 13-JAN-2021 31-DEC-2099 912571 Tech GM Car Storage Upgrade Tech Y I 29-SEP-2021 31-DEC-2099 912573 Tech Workforce Bldg Conf Rm Const Y A 13-JAN-2021 31-DEC-2099 912574 Tech Workforce Bldg Conf Rm Design Y A 13-JAN-2021 31-DEC-2099 912575 Tech Workforce Bldg Conf Rm Misc Y A 13-JAN-2021 31-DEC-2099 912576 Tech Workforce Bldg Conf Rm FFE Y A 13-JAN-2021 31-DEC-2099 912577 Tech Workforce Bldg Conf Rm Tech Y A 13-JAN-2021 31-DEC-2099 912578 Tech Atrium Modifications Const Y I 29-SEP-2021 31-DEC-2099 912579 Tech Atrium Modifications Design Y I 29-SEP-2021 31-DEC-2099 912580 Tech Atrium Modifications Misc Y I 29-SEP-2021 31-DEC-2099 912582 Tech Ford Lab Exhaust Syst Const Y A 27-JUL-2021 31-DEC-2099 912583 Tech Ford Lab Exhaust Syst Design Y A 27-JUL-2021 31-DEC-2099 912584 Tech Ford Lab Exhaust Syst Misc Y A 27-JUL-2021 31-DEC-2099 912585 Tech Kitchen/Cafe Expansion-Const Y A 27-JUL-2021 31-DEC-2099 912586 Tech Kitchen/Cafe Expansion-Design Y A 27-JUL-2021 31-DEC-2099 912587 Tech Kitchen/Cafe Expansion-Misc Y A 27-JUL-2021 31-DEC-2099 912588 Tech Kitchen/Cafe Expansion-FFE Y A 27-JUL-2021 31-DEC-2099 912589 Tech Kitchen/Cafe Expansion-Tech Y A 27-JUL-2021 31-DEC-2099 912590 Tech Awning Bldg B Frnt Entran-Cons Y I 29-SEP-2021 31-DEC-2099 912591 Tech Awning Bldg B Frnt Entran-Desi Y I 29-SEP-2021 31-DEC-2099 912592 Tech Awning Bldg B Frnt Entran-Misc Y I 29-SEP-2021 31-DEC-2099 912594 Tech Update Labs A209 & A2011-FFE Y A 13-JAN-2021 31-DEC-2099 912595 Tech Bldg C Workforce Repurp-Const Y I 29-SEP-2021 31-DEC-2099 912596 Tech Bldg C Workforce Repurp-Design Y I 29-SEP-2021 31-DEC-2099 912597 Tech Bldg C Workforce Repurp-Misc Y I 29-SEP-2021 31-DEC-2099 912598 Tech Bldg C Workforce Repurp-FFE Y I 29-SEP-2021 31-DEC-2099 912599 Tech Bldg C Workforce Repurp-Tech Y I 29-SEP-2021 31-DEC-2099 912400 Transfers N A 01-SEP-2003 31-DEC-2099 912402 Transfr Out-Bond-Const Y A 26-AUG-2016 31-DEC-2099 912404 Transfr Out-Bond-Design Y A 26-AUG-2016 31-DEC-2099 912406 Transfr Out-Bond-Const FY05 Y A 27-JUL-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 65 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 915500 Reallocation-Bond N A 01-JUL-2018 31-DEC-2099 915501 RCPSE Canopy for Student/Inst-Cons Y A 09-AUG-2021 31-DEC-2099 915502 RCPSE Canopy for Student/Inst-Desig Y A 09-AUG-2021 31-DEC-2099 915503 RCPSE Canopy for Student/Inst-Misc Y A 09-AUG-2021 31-DEC-2099 915504 RCPSE Portables-Construction Y A 14-JAN-2021 31-DEC-2099 915505 RCPSE Portables-Design Y A 14-JAN-2021 31-DEC-2099 915506 RCPSE Portables-Miscellaneous Y A 14-JAN-2021 31-DEC-2099 915507 RCPSE Portables-FFE Y A 14-JAN-2021 31-DEC-2099 915508 RCPSE Portables-Technology Y A 14-JAN-2021 31-DEC-2099 915509 RCPSE Chiller Installation Cons Y A 09-AUG-2021 31-DEC-2099 915510 RCPSE Chiller Installation Design Y A 09-AUG-2021 31-DEC-2099 915511 RCPSE Chiller Installation Misc Y A 09-AUG-2021 31-DEC-2099 915512 RCPSE Canopy for Student/Inst-Tech Y A 09-AUG-2021 31-DEC-2099 915513 RCPSE Fire Training Area-Constructi Y A 09-AUG-2021 31-DEC-2099 915514 RCPSE Fire Training Area-Design Y A 09-AUG-2021 31-DEC-2099 915515 RCPSE Fire Training Area-Miscel Y A 09-AUG-2021 31-DEC-2099 915516 RCPSE Fire Training Area-FFE Y A 09-AUG-2021 31-DEC-2099 915517 District-Wide Fac Cond Assmt-Const Y A 27-JUL-2021 31-DEC-2099 915518 District-Wide Bus Drop Off Area-Con Y A 14-JAN-2021 31-DEC-2099 915519 District-Wide Bus Drp Off Area-Desi Y A 14-JAN-2021 31-DEC-2099 915520 District-Wide Bus Drp Off Area-Misc Y A 14-JAN-2021 31-DEC-2099 915529 RCPSE Canopy for Student/Inst-FFE Y A 09-AUG-2021 31-DEC-2099 913000 Bond Series 2002 & 2003 N A 01-SEP-2003 31-DEC-2099 913002 Bond Series 2002 & 2003 Activity N A 01-SEP-2003 31-DEC-2099 913004 Bond Series 2002 Y A 01-SEP-2003 31-DEC-2099 913005 Bond Cost 2002 & 2003 Y A 01-SEP-2005 31-DEC-2099 913006 Bond Series 2003 Y A 01-SEP-2003 31-DEC-2099 913007 CD Bond 03-Interest Earned #7 Y A 04-APR-2007 31-DEC-2099 913008 CD LTGO Bond 02-CD #14 Y A 31-AUG-2016 31-DEC-2099 913010 CD LTGO Bond 02-CD #16 Y A 31-AUG-2016 31-DEC-2099 913011 CD LTGO Bond 02-CD #17 Y A 31-AUG-2016 31-DEC-2099 913012 Capital Interest Y A 01-SEP-2003 31-DEC-2099 913013 Capital Interest Bond 2002 Y A 26-OCT-2005 31-DEC-2099 913014 Interest MM-Construction 2002 Y A 01-SEP-2003 31-DEC-2099 913016 Interest MM-Construction 2003 Y A 01-SEP-2003 31-DEC-2099 913020 CD LTGO BOND 02#1 Y A 26-OCT-2005 31-DEC-2099 913021 CD LTGO BOND 02#2 Y A 26-OCT-2005 31-DEC-2099 913022 CD LTGO BOND 02#3 Y A 26-OCT-2005 31-DEC-2099 913023 CD LTGO BOND 02#4 Y A 26-OCT-2005 31-DEC-2099 913024 CD LTGO BOND 02#5 Y A 26-OCT-2005 31-DEC-2099 913025 CD LTGO BOND 02#6 Y A 26-OCT-2005 31-DEC-2099 913026 CD LTGO BOND 02#7 Y A 26-OCT-2005 31-DEC-2099 913027 CD LTGO BOND 02#8 Y A 26-OCT-2005 31-DEC-2099 913028 CD LTGO BOND 02#9 Y A 26-OCT-2005 31-DEC-2099 913029 CD LTGO BOND 02#10 Y A 26-OCT-2005 31-DEC-2099 913030 CD LTGO BOND 02#11 Y A 26-OCT-2005 31-DEC-2099 913031 CD LTGO BOND 02#12 Y A 26-OCT-2005 31-DEC-2099 913032 CD LTGO BOND 02#13 Y A 26-OCT-2005 31-DEC-2099 913033 CD LTGO BOND 02#15 Y A 26-OCT-2005 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 66 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 913040 CD LTGO BOND 03#1 Y A 26-OCT-2005 31-DEC-2099 913041 CD LTGO BOND 03#2 Y A 26-OCT-2005 31-DEC-2099 913042 CD LTGO BOND 03 #3 Y A 26-OCT-2005 31-DEC-2099 913043 CD LTGO BOND 03 #4 Y A 26-OCT-2005 31-DEC-2099 913044 CD LTGO BOND 03 #5 Y A 26-OCT-2005 31-DEC-2099 913045 CD LTGO BOND 03 #6 Y A 26-OCT-2005 31-DEC-2099 913046 CD LTGO BOND 03 #8 Y A 26-OCT-2005 31-DEC-2099 913060 COOPER TRUST Y A 26-OCT-2005 31-DEC-2099 913090 Net Decrease Bond Payable 02 Y A 26-OCT-2005 31-DEC-2099 913092 Net Decrease Bond Payable 03 Y A 26-OCT-2005 31-DEC-2099 913094 Expended Bond Y A 26-OCT-2005 31-DEC-2099 913095 Expended Bond Reallocation Y A 26-OCT-2005 31-DEC-2099 913100 Mid Valley Campus N A 01-SEP-2003 31-DEC-2099 913102 MV-Instr-Construction Y A 31-AUG-2016 31-DEC-2099 913104 MV-Instr-Design Y A 31-AUG-2016 31-DEC-2099 913106 MV-Instr-FFE Y A 31-AUG-2016 31-DEC-2099 913108 MV-Instr-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913110 MV-Instr-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913112 MV-Instr-Site Util Y A 31-AUG-2016 31-DEC-2099 913114 MV-Instr-Tech Y A 31-AUG-2016 31-DEC-2099 913116 MV-Land Y A 01-SEP-2003 31-DEC-2099 913118 MV-Library-Construction Y A 01-SEP-2003 31-DEC-2099 913120 MV-Library-Design Y A 01-SEP-2003 31-DEC-2099 913122 MV-Library-FFE Y A 01-SEP-2003 31-DEC-2099 913124 MV-Library-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913126 MV-Library-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913128 MV-Library-Site Util Y A 31-AUG-2016 31-DEC-2099 913130 MV-Library-Tech Y A 31-AUG-2016 31-DEC-2099 913132 MV-Parking-Construction Y A 01-SEP-2003 31-DEC-2099 913134 MV-Parking-Design Y A 01-SEP-2003 31-DEC-2099 913136 MV-Parking-FFE Y A 01-SEP-2003 31-DEC-2099 913138 MV-Parking-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913140 MV-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913142 MV-Parking-Site Util Y A 31-AUG-2016 31-DEC-2099 913144 MV-Parking-Tech Y A 31-AUG-2016 31-DEC-2099 913146 MV-Site Work-Construction Y A 01-SEP-2003 31-DEC-2099 913148 MV-Site Work-Design Y A 01-SEP-2003 31-DEC-2099 913150 MV-Site Work-FFE Y A 01-SEP-2003 31-DEC-2099 913152 MV-Site Work-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913154 MV-Site Work-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913156 MV-Site Work-Site Util Y A 31-AUG-2016 31-DEC-2099 913158 MV-Site Work-Tech Y A 31-AUG-2016 31-DEC-2099 913160 MV-StSv-Construction Y A 31-AUG-2016 31-DEC-2099 913162 MV-StSv-Design Y A 31-AUG-2016 31-DEC-2099 913164 MV-StSv-FFE Y A 31-AUG-2016 31-DEC-2099 913166 MV-StSv-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913168 MV-StSv-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913170 MV-StSv-Site Util Y A 31-AUG-2016 31-DEC-2099 913172 MV-StSv-Tech Y A 31-AUG-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 67 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 913174 MV-Thermal-Construction Y A 01-SEP-2003 31-DEC-2099 913176 MV-Thermal-Design Y A 01-SEP-2003 31-DEC-2099 913178 MV-Thermal-FFE Y A 01-SEP-2003 31-DEC-2099 913180 MV-Thermal-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913182 MV-Thermal-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913184 MV-Thermal-Site Util Y A 31-AUG-2016 31-DEC-2099 913186 MV-Thermal-Tech Y A 31-AUG-2016 31-DEC-2099 913188 MV-Workforce-Construction Y A 01-SEP-2003 31-DEC-2099 913190 MV-Workforce-Design Y A 01-SEP-2003 31-DEC-2099 913192 MV-Workforce-FFE Y A 01-SEP-2003 31-DEC-2099 913194 MV-Workforce-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913196 MV-Workforce-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913198 MV-Workforce-Site Util Y A 31-AUG-2016 31-DEC-2099 913200 MV-Workforce-Tech Y A 31-AUG-2016 31-DEC-2099 913202 City of Weslaco Y A 01-SEP-2003 31-DEC-2099 913300 Nursing Allied Health Center N A 01-SEP-2003 31-DEC-2099 913302 NAH-Instr-Construction Y A 31-AUG-2016 31-DEC-2099 913304 NAH-Instr-Design Y A 31-AUG-2016 31-DEC-2099 913306 NAH-Instr-FFE Y A 31-AUG-2016 31-DEC-2099 913308 NAH-Instr-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913310 NAH-Instr-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913312 NAH-Instr-Site Util Y A 31-AUG-2016 31-DEC-2099 913314 NAH-Instr-Tech Y A 31-AUG-2016 31-DEC-2099 913316 NAH-Land Y A 01-SEP-2003 31-DEC-2099 913318 NAH-Parking-Construction Y A 01-SEP-2003 31-DEC-2099 913320 NAH-Parking-Design Y A 01-SEP-2003 31-DEC-2099 913322 NAH-Parking-FFE Y A 01-SEP-2003 31-DEC-2099 913324 NAH-Parking-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913326 NAH-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913328 NAH-Parking-Site Util Y A 31-AUG-2016 31-DEC-2099 913330 NAH-Parking-Tech Y A 31-AUG-2016 31-DEC-2099 913332 NAH-Renovation-Construction Y A 01-SEP-2003 31-DEC-2099 913334 NAH-Renovation-Design Y A 01-SEP-2003 31-DEC-2099 913336 NAH-Renovation-FFE Y A 01-SEP-2003 31-DEC-2099 913338 NAH-Renovation-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913340 NAH-Renovation-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913342 NAH-Renovation-Site Util Y A 31-AUG-2016 31-DEC-2099 913344 NAH-Renovation-Tech Y A 31-AUG-2016 31-DEC-2099 913346 EDA-NAH Phase II Y A 01-SEP-2003 31-DEC-2099 913400 Pecan Campus N A 01-SEP-2003 31-DEC-2099 913402 Pecan-Infra Parking-Non Bond Y A 31-AUG-2016 31-DEC-2099 913404 Pecan-Comm-Construction Y A 31-AUG-2016 31-DEC-2099 913406 Pecan-Comm-Design Y A 31-AUG-2016 31-DEC-2099 913408 Pecan-Comm-FFE Y A 31-AUG-2016 31-DEC-2099 913410 Pecan-Comm-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913412 Pecan-Comm-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913414 Pecan-Comm-Site Util Y A 31-AUG-2016 31-DEC-2099 913416 Pecan-Comm-Tech Y A 31-AUG-2016 31-DEC-2099 913418 Pecan-Instr-Construction Y A 31-AUG-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 68 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 913420 Pecan-Instr-Design Y A 31-AUG-2016 31-DEC-2099 913422 Pecan-Instr-FFE Y A 31-AUG-2016 31-DEC-2099 913424 Pecan-Instr-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913426 Pecan-Instr-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913428 Pecan-Instr-Site Util Y A 31-AUG-2016 31-DEC-2099 913430 Pecan-Instr-Tech Y A 31-AUG-2016 31-DEC-2099 913432 Pecan-ISS-Construction Y A 01-SEP-2003 31-DEC-2099 913434 Pecan-ISS-Design Y A 01-SEP-2003 31-DEC-2099 913436 Pecan-ISS-FFE Y A 01-SEP-2003 31-DEC-2099 913438 Pecan-ISS-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913440 Pecan-ISS-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913442 Pecan-ISS-Site Util Y A 31-AUG-2016 31-DEC-2099 913444 Pecan-ISS-Tech Y A 31-AUG-2016 31-DEC-2099 913446 Pecan-IT-Construction Y A 01-SEP-2003 31-DEC-2099 913448 Pecan-IT-Design Y A 01-SEP-2003 31-DEC-2099 913450 Pecan-IT-FFE Y A 01-SEP-2003 31-DEC-2099 913452 Pecan-IT-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913454 Pecan-IT-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913456 Pecan-IT-Site Util Y A 31-AUG-2016 31-DEC-2099 913458 Pecan-IT-Tech Y A 31-AUG-2016 31-DEC-2099 913460 Pecan-Land Y A 01-SEP-2003 31-DEC-2099 913462 Pecan-Parking-Construction Y A 01-SEP-2003 31-DEC-2099 913464 Pecan-Parking-Design Y A 01-SEP-2003 31-DEC-2099 913466 Pecan-Parking-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913468 Pecan-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913470 Pecan-Parking-Tech Y A 31-AUG-2016 31-DEC-2099 913472 Pecan-Reno-Construction Y A 01-SEP-2003 31-DEC-2099 913474 Pecan-Reno-Design Y A 01-SEP-2003 31-DEC-2099 913476 Pecan-Reno-FFE Y A 01-SEP-2003 31-DEC-2099 913478 Pecan-Reno-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913480 Pecan-Reno-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913482 Pecan-Reno-Site Util Y A 31-AUG-2016 31-DEC-2099 913484 Pecan-Reno-Tech Y A 31-AUG-2016 31-DEC-2099 913486 Pecan-Site-Construction Y A 01-SEP-2003 31-DEC-2099 913488 Pecan-Site-Design Y A 01-SEP-2003 31-DEC-2099 913490 Pecan-Site-FFE Y A 01-SEP-2003 31-DEC-2099 913492 Pecan-Site-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913494 Pecan-Site-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913496 Pecan-Site-Site Util Y A 31-AUG-2016 31-DEC-2099 913498 Pecan-Site-Tech Y A 31-AUG-2016 31-DEC-2099 913500 Pecan-StSv-Construction Y A 31-AUG-2016 31-DEC-2099 913502 Pecan-StSv-Design Y A 31-AUG-2016 31-DEC-2099 913504 Pecan-StSv-FFE Y A 31-AUG-2016 31-DEC-2099 913506 Pecan-StSv-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913508 Pecan-StSv-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913510 Pecan-StSv-Site Util Y A 31-AUG-2016 31-DEC-2099 913512 Pecan-StSv-Tech Y A 31-AUG-2016 31-DEC-2099 913514 Pecan-Thermal-Construction Y A 01-SEP-2003 31-DEC-2099 913516 Pecan-Thermal-Design Y A 01-SEP-2003 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 69 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 913518 Pecan-Thermal-FFE Y A 01-SEP-2003 31-DEC-2099 913520 Pecan-Thermal-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913522 Pecan-Thermal-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913524 Pecan-Thermal-Site Util Y A 31-AUG-2016 31-DEC-2099 913526 Pecan-Thermal-Tech Y A 31-AUG-2016 31-DEC-2099 913700 Satellite Center N A 01-SEP-2003 31-DEC-2099 913702 Sate Ctr-Instr-Construction Y A 31-AUG-2016 31-DEC-2099 913704 Sate Ctr-Instr-Design Y A 31-AUG-2016 31-DEC-2099 913706 Sate Ctr-Instr-FFE Y A 31-AUG-2016 31-DEC-2099 913708 Sate Ctr-Instr-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913710 Sate Ctr-Instr-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913712 Sate Ctr-Instr-Site Util Y A 31-AUG-2016 31-DEC-2099 913714 Sate Ctr-Instr-Tech Y A 31-AUG-2016 31-DEC-2099 913716 Sate Ctr-Library-Construction Y A 01-SEP-2003 31-DEC-2099 913718 Sate Ctr-Library-Design Y A 01-SEP-2003 31-DEC-2099 913720 Sate Ctr-Library-FFE Y A 01-SEP-2003 31-DEC-2099 913722 Sate Ctr-Library-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913724 Sate Ctr-Library-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913726 Sate Ctr-Library-Site Util Y A 31-AUG-2016 31-DEC-2099 913728 Sate Ctr-Library-Tech Y A 31-AUG-2016 31-DEC-2099 913730 Sate Ctr-Parking-Construction Y A 01-SEP-2003 31-DEC-2099 913732 Sate Ctr-Parking-Design Y A 01-SEP-2003 31-DEC-2099 913734 Sate Ctr-Parking-FFE Y A 01-SEP-2003 31-DEC-2099 913736 Sate Ctr-Parking-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913738 Sate Ctr-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913740 Sate Ctr-Parking-Site Util Y A 31-AUG-2016 31-DEC-2099 913742 Sate Ctr-Parking-Tech Y A 31-AUG-2016 31-DEC-2099 913744 Sate Ctr-Site Work-Construction Y A 01-SEP-2003 31-DEC-2099 913746 Sate Ctr-Site Work-Design Y A 01-SEP-2003 31-DEC-2099 913748 Sate Ctr-Site Work-FFE Y A 01-SEP-2003 31-DEC-2099 913750 Sate Ctr-Site Work-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913752 Sate Ctr-Site Work-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913754 Sate Ctr-Site Work-Site Util Y A 31-AUG-2016 31-DEC-2099 913756 Sate Ctr-Site Work-Tech Y A 31-AUG-2016 31-DEC-2099 913758 Sate Ctr-StSv-Construction Y A 31-AUG-2016 31-DEC-2099 913760 Sate Ctr-StSv-Design Y A 31-AUG-2016 31-DEC-2099 913762 Sate Ctr-StSv-FFE Y A 31-AUG-2016 31-DEC-2099 913764 Sate Ctr-StSv-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913766 Sate Ctr-StSv-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913768 Sate Ctr-StSv-Site Util Y A 31-AUG-2016 31-DEC-2099 913770 Sate Ctr-StSv-Tech Y A 31-AUG-2016 31-DEC-2099 913800 Starr County Campus N A 01-SEP-2003 31-DEC-2099 913802 Starr-InSp-Construction Y A 31-AUG-2016 31-DEC-2099 913804 Starr-InSp-Design Y A 31-AUG-2016 31-DEC-2099 913806 Starr-InSp-FFE Y A 31-AUG-2016 31-DEC-2099 913808 Starr-InSp-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913810 Starr-InSp-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913812 Starr-InSp-Site Util Y A 31-AUG-2016 31-DEC-2099 913814 Starr-InSp-Tech Y A 31-AUG-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 70 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 913816 Starr-Instr-Construction Y A 31-AUG-2016 31-DEC-2099 913818 Starr-Instr-Design Y A 31-AUG-2016 31-DEC-2099 913820 Starr-Instr-FFE Y A 31-AUG-2016 31-DEC-2099 913822 Starr-Instr-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913824 Starr-Instr-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913826 Starr-Instr-Site Util Y A 31-AUG-2016 31-DEC-2099 913828 Starr-Instr-Tech Y A 31-AUG-2016 31-DEC-2099 913830 Starr-Land Y A 01-SEP-2003 31-DEC-2099 913832 Starr-Library-Construction Y A 01-SEP-2003 31-DEC-2099 913834 Starr-Library-Design Y A 01-SEP-2003 31-DEC-2099 913836 Starr-Library-FFE Y A 01-SEP-2003 31-DEC-2099 913838 Starr-Library-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913840 Starr-Library-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913842 Starr-Library-Site Util Y A 31-AUG-2016 31-DEC-2099 913844 Starr-Library-Tech Y A 31-AUG-2016 31-DEC-2099 913846 Starr-Parking-Construction Y A 01-SEP-2003 31-DEC-2099 913848 Starr-Parking-Design Y A 01-SEP-2003 31-DEC-2099 913850 Starr-Parking-FFE Y A 01-SEP-2003 31-DEC-2099 913852 Starr-Parking-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913854 Starr-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913856 Starr-Parking-Site Util Y A 31-AUG-2016 31-DEC-2099 913858 Starr-Parking-Tech Y A 31-AUG-2016 31-DEC-2099 913860 Starr-Renovation-Construction Y A 01-SEP-2003 31-DEC-2099 913862 Starr-Renovation-Design Y A 01-SEP-2003 31-DEC-2099 913864 Starr-Renovation-FFE Y A 01-SEP-2003 31-DEC-2099 913866 Starr-Renovation-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913868 Starr-Renovation-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913870 Starr-Renovation-Site Util Y A 31-AUG-2016 31-DEC-2099 913872 Starr-Renovation-Tech Y A 31-AUG-2016 31-DEC-2099 913874 Starr-Site-Construction Y A 01-SEP-2003 31-DEC-2099 913876 Starr-Site-Design Y A 01-SEP-2003 31-DEC-2099 913878 Starr-Site-FFE Y A 01-SEP-2003 31-DEC-2099 913880 Starr-Site-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913882 Starr-Site-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913884 Starr-Site-Site Util Y A 31-AUG-2016 31-DEC-2099 913886 Starr-Site-Tech Y A 31-AUG-2016 31-DEC-2099 913888 Starr-StSv-Construction Y A 31-AUG-2016 31-DEC-2099 913890 Starr-StSv-Design Y A 31-AUG-2016 31-DEC-2099 913892 Starr-StSv-FFE Y A 31-AUG-2016 31-DEC-2099 913894 Starr-StSv-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913896 Starr-StSv-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 913898 Starr-StSv-Site Util Y A 31-AUG-2016 31-DEC-2099 913900 Starr-StSv-Tech Y A 31-AUG-2016 31-DEC-2099 913902 Starr-Workforce-Construction Y A 01-SEP-2003 31-DEC-2099 913904 Starr-Workforce-Design Y A 01-SEP-2003 31-DEC-2099 913906 Starr-Workforce-FFE Y A 01-SEP-2003 31-DEC-2099 913908 Starr-Workforce-Misc Conting Y A 31-AUG-2016 31-DEC-2099 913910 Starr-Workforce-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 913912 Starr-Workforce-Site Util Y A 31-AUG-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 71 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 913914 Starr-Workforce-Tech Y A 31-AUG-2016 31-DEC-2099 913916 EDA-Starr-Campus Rgc Y A 01-SEP-2003 31-DEC-2099 913918 EDA-Starr-City Roma Y A 01-SEP-2003 31-DEC-2099 913920 EDA-Starr-M Hospital Y A 01-SEP-2003 31-DEC-2099 913922 EDA-Starr-Match Y A 01-SEP-2003 31-DEC-2099 913924 EDA-Starr-Workforce Y A 01-SEP-2003 31-DEC-2099 914100 Technology Center N A 01-SEP-2003 31-DEC-2099 914102 Tech Ctr-Instr-Construction Y A 31-AUG-2016 31-DEC-2099 914104 Tech Ctr-Instr-Design Y A 31-AUG-2016 31-DEC-2099 914106 Tech Ctr-Instr-FFE Y A 31-AUG-2016 31-DEC-2099 914108 Tech Ctr-Instr-Misc Conting Y A 31-AUG-2016 31-DEC-2099 914110 Tech Ctr-Instr-Program Mgmt Y A 31-AUG-2016 31-DEC-2099 914112 Tech Ctr-Instr-Site Util Y A 31-AUG-2016 31-DEC-2099 914114 Tech Ctr-Instr-Tech Y A 31-AUG-2016 31-DEC-2099 914116 Tech Ctr-ISS-Construction Y A 01-SEP-2003 31-DEC-2099 914118 Tech Ctr-ISS-Design Y A 01-SEP-2003 31-DEC-2099 914120 Tech Ctr-ISS-FFE Y A 01-SEP-2003 31-DEC-2099 914122 Tech Ctr-ISS-Misc Conting Y A 31-AUG-2016 31-DEC-2099 914124 Tech Ctr-ISS-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 914126 Tech Ctr-ISS-Site Util Y A 31-AUG-2016 31-DEC-2099 914128 Tech Ctr-ISS-Tech Y A 31-AUG-2016 31-DEC-2099 914130 Tech Ctr-Parking-Construction Y A 01-SEP-2003 31-DEC-2099 914132 Tech Ctr-Parking-Design Y A 01-SEP-2003 31-DEC-2099 914134 Tech Ctr-Parking-FFE Y A 01-SEP-2003 31-DEC-2099 914136 Tech Ctr-Parking-Misc Conting Y A 31-AUG-2016 31-DEC-2099 914138 Tech Ctr-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 914140 Tech Ctr-Parking-Site Util Y A 31-AUG-2016 31-DEC-2099 914142 Tech Ctr-Parking-Tech Y A 12-SEP-2016 31-DEC-2099 914144 Tech Ctr-Renovation-Construction Y A 01-SEP-2003 31-DEC-2099 914146 Tech Ctr-Renovation-Design Y A 01-SEP-2003 31-DEC-2099 914148 Tech Ctr-Renovation-FFE Y A 01-SEP-2003 31-DEC-2099 914150 Tech Ctr-Renovation-Misc Conting Y A 12-SEP-2016 31-DEC-2099 914152 Tech Ctr-Renovation-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 914154 Tech Ctr-Renovation-Site Util Y A 12-SEP-2016 31-DEC-2099 914156 Tech Ctr-Renovation-Tech Y A 12-SEP-2016 31-DEC-2099 914158 Tech Ctr-Site-Construction Y A 01-SEP-2003 31-DEC-2099 914160 Tech Ctr-Site-Design Y A 01-SEP-2003 31-DEC-2099 914162 Tech Ctr-Site-FFE Y A 01-SEP-2003 31-DEC-2099 914164 Tech Ctr-Site-Misc Conting Y A 12-SEP-2016 31-DEC-2099 914166 Tech Ctr-Site-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 914168 Tech Ctr-Site-Site Util Y A 12-SEP-2016 31-DEC-2099 914170 Tech Ctr-Site-Tech Y A 12-SEP-2016 31-DEC-2099 914172 Tech Ctr-Thermal-Construction Y A 01-SEP-2003 31-DEC-2099 914174 Tech Ctr-Thermal-Design Y A 01-SEP-2003 31-DEC-2099 914176 Tech Ctr-Thermal-FFE Y A 01-SEP-2003 31-DEC-2099 914178 Tech Ctr-Thermal-Misc Conting Y A 12-SEP-2016 31-DEC-2099 914180 Tech Ctr-Thermal-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 914182 Tech Ctr-Thermal-Site Util Y A 12-SEP-2016 31-DEC-2099 914184 Tech Ctr-Thermal-Tech Y A 12-SEP-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 72 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 914186 Tech Ctr-Transp-Construction Y A 01-SEP-2003 31-DEC-2099 914188 Tech Ctr-Transp-Design Y A 01-SEP-2003 31-DEC-2099 914190 Tech Ctr-Transp-FFE Y A 01-SEP-2003 31-DEC-2099 914192 Tech Ctr-Transp-Misc Conting Y A 12-SEP-2016 31-DEC-2099 914194 Tech Ctr-Transp-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 914196 Tech Ctr-Transp-Site Util Y A 12-SEP-2016 31-DEC-2099 914198 Tech Ctr-Transp-Tech Y A 12-SEP-2016 31-DEC-2099 914200 Tech Ctr-Workforce-Construction Y A 01-SEP-2003 31-DEC-2099 914202 Tech Ctr-Workforce-Design Y A 01-SEP-2003 31-DEC-2099 914204 Tech Ctr-Workforce-FFE Y A 01-SEP-2003 31-DEC-2099 914206 Tech Ctr-Workforce-Misc Conting Y A 12-SEP-2016 31-DEC-2099 914208 Tech Ctr-Workforce-Program Mgmt Y A 01-SEP-2003 31-DEC-2099 914210 Tech Ctr-Workforce-Site Util Y A 12-SEP-2016 31-DEC-2099 914212 Tech Ctr-Workforce-Tech Y A 12-SEP-2016 31-DEC-2099 915000 Reallocation-Bond N A 12-SEP-2016 31-DEC-2099 915001 DW-Renovation-Outdoor FFE-RB Y A 12-SEP-2016 31-DEC-2099 915002 DW-Renovation-RB Y A 12-SEP-2016 31-DEC-2099 915003 DW-Land-RB Y A 12-SEP-2016 31-DEC-2099 915004 Tech Program-RB Y A 12-SEP-2016 31-DEC-2099 915005 MV Renovation SSC-Const-RB Y A 12-SEP-2016 31-DEC-2099 915006 MV Renovation SSC-FFE-RB Y A 12-SEP-2016 31-DEC-2099 915007 MV Renovation SSC-Tech-RB Y A 12-SEP-2016 31-DEC-2099 915008 MV Renovation SSC-Design-RB Y A 12-SEP-2016 31-DEC-2099 915009 MV Parking-Const-RB Y A 12-SEP-2016 31-DEC-2099 915010 MV Parking-Design-RB Y A 12-SEP-2016 31-DEC-2099 915011 MV Parking-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915012 Pecan Storm Water-Const-RB Y A 12-SEP-2016 31-DEC-2099 915013 Pecan South Park-Const-RB Y A 12-SEP-2016 31-DEC-2099 915014 Pecan South Park-Design-RB Y A 12-SEP-2016 31-DEC-2099 915015 Pecan South Park-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915016 Pecan Park 362 Spaces-Const-RB Y A 12-SEP-2016 31-DEC-2099 915017 Pecan Park 362 Spaces-Design-RB Y A 12-SEP-2016 31-DEC-2099 915018 Pecan Park 362 Spaces-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915019 Pecan-Furn PHII-FFE-RB Y A 12-SEP-2016 31-DEC-2099 915020 Pecan PH II Site-Const-RB Y A 12-SEP-2016 31-DEC-2099 915021 Pecan PH II Site-Design-RB Y A 12-SEP-2016 31-DEC-2099 915022 Pecan PH II Site-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915023 Pecan Commun Arts Bldg- Design-RB Y A 12-SEP-2016 31-DEC-2099 915024 Pecan Commun Arts Bldg- Misc-RB Y A 12-SEP-2016 31-DEC-2099 915025 Pecan Repl HVAC Roof-Const-RB Y A 12-SEP-2016 31-DEC-2099 915026 Pecan Repl HVAC Roof-Design-RB Y A 12-SEP-2016 31-DEC-2099 915027 Pecan Repl HVAC Roof-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915028 Pecan Renovation Bldg D-Const-RB Y A 12-SEP-2016 31-DEC-2099 915029 Pecan Renovation Bldg D-Design-RB Y A 12-SEP-2016 31-DEC-2099 915030 Pecan Renovation Bldg D-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915031 Pecan Renovation Bldg D-FFE-RB Y A 12-SEP-2016 31-DEC-2099 915032 Pecan Art Lab HVAC-Const-RB Y A 12-SEP-2016 31-DEC-2099 915033 Pecan Art Lab HVAC-Design-RB Y A 12-SEP-2016 31-DEC-2099 915034 Pecan Art Lab HVAC-Misc-RB Y A 12-SEP-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 73 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 915035 Starr Student Activity-Const-RB Y A 12-SEP-2016 31-DEC-2099 915036 Starr Student Activity-Design-RB Y A 12-SEP-2016 31-DEC-2099 915037 Starr Renovation SSC-Const-RB Y A 12-SEP-2016 31-DEC-2099 915038 Starr Renovation SSC-FFE-RB Y A 12-SEP-2016 31-DEC-2099 915039 Starr Renovation SSC-Tech-RB Y A 12-SEP-2016 31-DEC-2099 915040 Starr Renovation SSC-Design-RB Y A 12-SEP-2016 31-DEC-2099 915041 Tech Student Activity-Const-RB Y A 12-SEP-2016 31-DEC-2099 915042 Tech Student Activity-Design-RB Y A 12-SEP-2016 31-DEC-2099 915043 Tech Renovation Ext-Design-RB Y A 12-SEP-2016 31-DEC-2099 915044 Tech Renovation Ext-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915045 Tech Chiller-Const-RB Y A 12-SEP-2016 31-DEC-2099 915046 Tech Chiller-Design-RB Y A 12-SEP-2016 31-DEC-2099 915047 Tech Chiller-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915048 Pecan Bldg B & Art Lab-Desin-RB Y A 12-SEP-2016 31-DEC-2099 915049 Pecan Bldg B & Art Lab-Misc-RB Y A 12-SEP-2016 31-DEC-2099 915050 Pecan-Fire Sprinkler Bkstore-Design Y A 07-SEP-2005 31-DEC-2099 915051 Pecan-Bldg A Restroom Reno-Design R Y A 07-SEP-2005 31-DEC-2099 915523 DW - Wage Scale - Hidalgo Cnty Y A 01-JUN-2018 31-DEC-2099 915524 RCPSE Tgt Rng TxPWD Grant Cons Ser Y A 14-JAN-2021 31-DEC-2099 915525 RCPSE Tgt Rng TxPWD Grant Desig Ser Y A 14-JAN-2021 31-DEC-2099 915526 RCPSE Tgt Rng TxPWD Grant Misce Ser Y A 14-JAN-2021 31-DEC-2099 915527 RCPSE Tgt Rng TxPWD Grant Tech Ser Y A 14-JAN-2021 31-DEC-2099 915528 RCPSE Tgt Rng TxPWD Grant FFE Y A 27-JUL-2021 31-DEC-2099 915530 RCPSE Running & Exercise Track Cons Y A 27-JUL-2021 31-DEC-2099 915531 RCPSE Running & Exercise Track Desg Y A 27-JUL-2021 31-DEC-2099 915532 RCPSE Running & Exercise Track Misc Y A 27-JUL-2021 31-DEC-2099 915533 RCPSE Running & Exercise Track FFE Y A 27-JUL-2021 31-DEC-2099 915535 RCPSE Additional Parking Lot Cons Y A 14-JAN-2021 31-DEC-2099 915536 RCPSE Additional Parking Lot Design Y A 14-JAN-2021 31-DEC-2099 915537 RCPSE Additional Parking Lot Misc Y A 14-JAN-2021 31-DEC-2099 915539 HECLJ Bldg & Wayfinding Signage Con Y A 09-AUG-2021 31-DEC-2099 915540 HECLJ Bldg & Wayfinding Signage Mis Y A 09-AUG-2021 31-DEC-2099 915543 DW Fence Enclosures Design Y A 09-AUG-2021 31-DEC-2099 915545 RCPSE Site Drainage Imp - Cons Y A 09-AUG-2021 31-DEC-2099 915546 RCPSE Site Drainage Imp - Design Y A 09-AUG-2021 31-DEC-2099 915547 RCPSE Site Drainage Imp - Misc Y A 09-AUG-2021 31-DEC-2099 915548 RCPSE Cityscape Remediation - Cons Y A 09-AUG-2021 31-DEC-2099 915549 RCPSE Cityscape Remediation - Desi Y A 09-AUG-2021 31-DEC-2099 915550 RCPSE Cityscape Remediation - Misc Y A 16-JUL-2021 31-DEC-2099 915551 RCPSE Perimeter Fencing Cons Y A 09-AUG-2021 31-DEC-2099 915552 RCPSE Perimeter Fencing Design Y A 09-AUG-2021 31-DEC-2099 915553 RCPSE Perimeter Fencing Misc Y A 09-AUG-2021 31-DEC-2099 915554 RCPSE Skills Pad and EVOC Light Con Y A 09-AUG-2021 31-DEC-2099 915555 RCPSE Skills Pad and EVOC Light Des Y A 09-AUG-2021 31-DEC-2099 915556 RCPSE Skills Pad and EVOC Light Mis Y A 09-AUG-2021 31-DEC-2099 915557 RCPSE TwoStory Resid Fire Trn Str C Y A 09-AUG-2021 31-DEC-2099 915558 RCPSE TwoStory Resid Fire Trn Str D Y A 09-AUG-2021 31-DEC-2099 915559 RCPSE TwoStory Resid Fire Trn Str M Y A 09-AUG-2021 31-DEC-2099 915560 RCPSE TwoStory Resid FireTrnStr FFE Y A 01-JUL-2022 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 74 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 915561 RCPSE TwoStory Resid FireTrnStr Tec Y A 01-JUL-2022 31-DEC-2099 915562 RCPSE Parking Lot #1 Add Space Con Y A 18-JUL-2023 31-DEC-2099 915563 RCPSE Parking Lot #1 Add Space Desi Y A 18-JUL-2023 31-DEC-2099 915564 RCPSE Parking Lot #1 Add Space Misc Y A 18-JUL-2023 31-DEC-2099 916000 LT Bond Series 2014 and 2015 N A 10-AUG-2015 31-DEC-2099 916001 LT Bond Series 2014 Cost Y A 14-JAN-2021 31-DEC-2099 916002 Interest MM LT Bond Series 2014 Y A 19-JAN-2021 31-DEC-2099 916004 Cap Interest LT Bond Series 2014 Y A 14-JAN-2021 31-DEC-2099 916005 Cap Interest LT Bond Series 2015 Y A 14-JAN-2021 31-DEC-2099 916006 Expended LT Bond Series 2014 Y A 14-JAN-2021 31-DEC-2099 916007 Expended LT Bond Series 2015 Y A 14-JAN-2021 31-DEC-2099 916008 Net Decrease LT Bond Payable 2014 Y I 03-SEP-2021 31-DEC-2099 916010 CD LT Bond Series 2014 #1 Y I 03-SEP-2021 31-DEC-2099 916095 Bond 2014 Income Y I 03-SEP-2021 31-DEC-2099 916097 Bond 2014, 2015 Future Expenses Y A 19-JAN-2021 31-DEC-2099 916098 Bond 2014-2015 Advertising Y A 19-JAN-2021 31-DEC-2099 916099 Bond 2014 Program Mgmt Y A 19-JAN-2021 31-DEC-2099 916100 Bond 2014 Pecan Campus N A 01-FEB-2014 31-DEC-2099 916102 BD14 Pcn North Acad Bldg Prgm Mgmt Y A 19-JAN-2021 31-DEC-2099 916104 BD14 Pcn North Acad Bldg Const Y A 19-JAN-2021 31-DEC-2099 916106 BD14 Pcn North Acad Bldg Design Y A 19-JAN-2021 31-DEC-2099 916108 BD14 Pcn North Acad Bldg Misc Y A 19-JAN-2021 31-DEC-2099 916110 BD14 Pcn North Acad Bldg FFE Y A 19-JAN-2021 31-DEC-2099 916112 BD14 Pcn North Acad Bldg Tech Y A 19-JAN-2021 31-DEC-2099 916114 BD14 Pcn South Acad Bldg Prgm Mgmt Y A 19-JAN-2021 31-DEC-2099 916116 BD14 Pcn South Acad Bldg Const Y A 19-JAN-2021 31-DEC-2099 916118 BD14 Pcn South Acad Bldg Design Y A 19-JAN-2021 31-DEC-2099 916120 BD14 Pcn South Acad Bldg Misc Y A 19-JAN-2021 31-DEC-2099 916122 BD14 Pcn South Acad Bldg FFE Y A 19-JAN-2021 31-DEC-2099 916124 BD14 Pcn South Acad Bldg Tech Y A 19-JAN-2021 31-DEC-2099 916126 BD14 Pcn STEM Bldg Prgm Mgmt Y A 19-JAN-2021 31-DEC-2099 916128 BD14 Pcn STEM Bldg Const Y A 19-JAN-2021 31-DEC-2099 916130 BD14 Pcn STEM Bldg Design Y A 19-JAN-2021 31-DEC-2099 916132 BD14 Pcn STEM Bldg Misc Y A 19-JAN-2021 31-DEC-2099 916134 BD14 Pcn STEM Bldg FFE Y A 19-JAN-2021 31-DEC-2099 916136 BD14 Pcn STEM Bldg Tech Y A 19-JAN-2021 31-DEC-2099 916138 BD14 Pcn Student ActIv Cafeteria PM Y A 19-JAN-2021 31-DEC-2099 916140 BD14 Pcn Student Act Cafeteria Cons Y A 19-JAN-2021 31-DEC-2099 916142 BD14 Pcn Student Act Cafeteria Desi Y A 19-JAN-2021 31-DEC-2099 916144 BD14 Pcn Student Act Cafeteria Misc Y A 19-JAN-2021 31-DEC-2099 916146 BD14 Pcn Student Act Cafeteria FFE Y A 19-JAN-2021 31-DEC-2099 916148 BD14 Pcn Student Act Cafeteria Tech Y A 19-JAN-2021 31-DEC-2099 916150 BD14 Pcn Thermal Plant Prgm Mgmt Y A 19-JAN-2021 31-DEC-2099 916152 BD14 Pcn Thermal Plant Const Y A 19-JAN-2021 31-DEC-2099 916154 BD14 Pcn Thermal Plant Design Y A 19-JAN-2021 31-DEC-2099 916156 BD14 Pcn Thermal Plant Misc Y A 19-JAN-2021 31-DEC-2099 916158 BD14 Pcn Thermal Plant FFE Y A 19-JAN-2021 31-DEC-2099 916160 BD14 Pcn Thermal Plant Tech Y A 19-JAN-2021 31-DEC-2099 916162 BD14 Pcn Parking & Site Wk Prgm Mgt Y A 19-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 75 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 916164 BD14 Pcn Parking & Site Wk Const Y A 19-JAN-2021 31-DEC-2099 916166 BD14 Pcn Parking & Site Wk Design Y A 19-JAN-2021 31-DEC-2099 916168 BD14 Pcn Parking & Site Wk Misc Y A 19-JAN-2021 31-DEC-2099 916170 BD14 Pcn Parking & Site Wk Tech Y A 19-JAN-2021 31-DEC-2099 916200 Bond 2014 NAH Campus N A 01-FEB-2014 31-DEC-2099 916202 BD14 NAH Campus Expansion Prgm Mgmt Y A 19-JAN-2021 31-DEC-2099 916204 BD14 NAH Campus Expansion Const Y A 19-JAN-2021 31-DEC-2099 916206 BD14 NAH Campus Expansion Design Y A 19-JAN-2021 31-DEC-2099 916208 BD14 NAH Campus Expansion Misc Y A 19-JAN-2021 31-DEC-2099 916210 BD14 NAH Campus Expansion FFE Y A 19-JAN-2021 31-DEC-2099 916212 BD14 NAH Campus Expansion Tech Y A 19-JAN-2021 31-DEC-2099 916214 BD14 NAH Prkng & Site Work Prgm Mgt Y A 19-JAN-2021 31-DEC-2099 916216 BD14 NAH Prkng & Site Work Const Y A 19-JAN-2021 31-DEC-2099 916218 BD14 NAH Prkng & Site Work Design Y A 19-JAN-2021 31-DEC-2099 916220 BD14 NAH Prkng & Site Work Misc Y A 19-JAN-2021 31-DEC-2099 916222 BD14 NAH Prkng & Site Work FFE Y A 19-JAN-2021 31-DEC-2099 916224 BD14 NAH Prkng & Site Work Tech Y A 19-JAN-2021 31-DEC-2099 916226 BD14 NAH Add Thermal Plant-Prgm Mgm Y A 19-JAN-2021 31-DEC-2099 916228 BD14 NAH Addt'l Thermal Plant-Const Y A 19-JAN-2021 31-DEC-2099 916230 BD14 NAH Addt'l Thermal Plant-Desig Y A 19-JAN-2021 31-DEC-2099 916232 BD14 NAH Addt'l Thermal Plant-Misc Y A 19-JAN-2021 31-DEC-2099 916233 BD14 NAH Addt'l Thermal Plant-FFE Y A 19-JAN-2021 31-DEC-2099 916234 BD14 NAH Addt'l Thermal Plant-Tech Y A 19-JAN-2021 31-DEC-2099 916236 BD14 NAH Addt'l Thermal Parking-PM Y A 19-JAN-2021 31-DEC-2099 916238 BD14 NAH Addt'l Thermal Parking-Con Y A 19-JAN-2021 31-DEC-2099 916240 BD14 NAH Addt'l Thermal Parking-Des Y A 19-JAN-2021 31-DEC-2099 916242 BD14 NAH Addt'l Thermal Parking-Mis Y A 19-JAN-2021 31-DEC-2099 916300 Bond 2014 Tech Campus N A 01-FEB-2014 31-DEC-2099 916302 BD14 Tech SW Bldg Renov Prgm Mgmt Y A 19-JAN-2021 31-DEC-2099 916304 BD14 Tech SW Bldg Renov Const Y A 19-JAN-2021 31-DEC-2099 916306 BD14 Tech SW Bldg Renov Design Y A 19-JAN-2021 31-DEC-2099 916308 BD14 Tech SW Bldg Renov Misc Y A 19-JAN-2021 31-DEC-2099 916310 BD14 Tech SW Bldg Renov FFE Y A 19-JAN-2021 31-DEC-2099 916312 BD14 Tech SW Bldg Renov Tech Y A 19-JAN-2021 31-DEC-2099 916314 BD14 Tech Pkng & Site Work Prgm Mgt Y A 19-JAN-2021 31-DEC-2099 916316 BD14 Tech Pkng & Site Work Const Y A 19-JAN-2021 31-DEC-2099 916318 BD14 Tech Pkng & Site Work Design Y A 19-JAN-2021 31-DEC-2099 916320 BD14 Tech Pkng & Site Work Misc Y A 19-JAN-2021 31-DEC-2099 916322 BD14 Tech Pkng & Site Work FFE Y A 19-JAN-2021 31-DEC-2099 916324 BD14 Tech Pkng & Site Work Tech Y A 19-JAN-2021 31-DEC-2099 916400 Bond 2014 MV Campus N A 12-SEP-2016 31-DEC-2099 916402 BD14 MV Health Prof & Sci Bldg PM Y A 19-JAN-2021 31-DEC-2099 916404 BD14 MV Health Prof & Sci Bldg Cons Y A 19-JAN-2021 31-DEC-2099 916406 BD14 MV Health Prof & Sci Bldg Desi Y A 19-JAN-2021 31-DEC-2099 916408 BD14 MV Health Prof & Sci Bldg Misc Y A 19-JAN-2021 31-DEC-2099 916410 BD14 MV Health Prof & Sci Bldg FFE Y A 20-JAN-2021 31-DEC-2099 916412 BD14 MV Health Prof & Sci Bldg Tech Y A 20-JAN-2021 31-DEC-2099 916414 BD14 MV StSv Bldg Exp Prgm Mgmt Y A 20-JAN-2021 31-DEC-2099 916416 BD14 MV StSv Bldg Exp Const Y A 20-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 76 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 916418 BD14 MV StSv Bldg Exp Design Y A 20-JAN-2021 31-DEC-2099 916420 BD14 MV StSv Bldg Exp Misc Y A 20-JAN-2021 31-DEC-2099 916422 BD14 MV StSv Bldg Exp FFE Y A 20-JAN-2021 31-DEC-2099 916424 BD14 MV StSv Bldg Exp Tech Y A 20-JAN-2021 31-DEC-2099 916426 BD14 MV Wrkfce Trng Ctr Exp PM Y A 20-JAN-2021 31-DEC-2099 916428 BD14 MV Wrkfce Trng Ctr Exp Const Y A 20-JAN-2021 31-DEC-2099 916430 BD14 MV Wrkfce Trng Ctr Exp Design Y A 20-JAN-2021 31-DEC-2099 916432 BD14 MV Wrkfce Trng Ctr Exp Misc Y A 20-JAN-2021 31-DEC-2099 916434 BD14 MV Wrkfce Trng Ctr Exp FFE Y A 20-JAN-2021 31-DEC-2099 916436 BD14 MV Wrkfce Trng Ctr Exp Tech Y A 20-JAN-2021 31-DEC-2099 916437 MV Campus Library Renovation Y A 20-JAN-2021 31-DEC-2099 916438 BD14 MV Library Expansion Prgm Mgmt Y A 20-JAN-2021 31-DEC-2099 916440 BD14 MV Library Expansion Const Y A 20-JAN-2021 31-DEC-2099 916442 BD14 MV Library Expansion Design Y A 20-JAN-2021 31-DEC-2099 916444 BD14 MV Library Expansion Misc Y A 20-JAN-2021 31-DEC-2099 916446 BD14 MV Library Expansion FFE Y A 20-JAN-2021 31-DEC-2099 916448 BD14 MV Library Expansion Tech Y A 20-JAN-2021 31-DEC-2099 916450 BD14 MV Thermal Plant Prgm Mgmt Y A 20-JAN-2021 31-DEC-2099 916452 BD14 MV Thermal Plant Const Y A 20-JAN-2021 31-DEC-2099 916454 BD14 MV Thermal Plant Design Y A 20-JAN-2021 31-DEC-2099 916456 BD14 MV Thermal Plant Misc Y A 20-JAN-2021 31-DEC-2099 916458 BD14 MV Thermal Plant FFE Y A 20-JAN-2021 31-DEC-2099 916460 BD14 MV Thermal Plant Tech Y A 20-JAN-2021 31-DEC-2099 916462 BD14 MV Parking & Site Wrk Prgm Mgt Y A 20-JAN-2021 31-DEC-2099 916464 BD14 MV Parking & Site Wrk Const Y A 20-JAN-2021 31-DEC-2099 916466 BD14 MV Parking & Site Wrk Design Y A 20-JAN-2021 31-DEC-2099 916468 BD14 MV Parking & Site Wrk Misc Y A 20-JAN-2021 31-DEC-2099 916470 BD14 MV Parking & Site Wrk Tech Y A 20-JAN-2021 31-DEC-2099 916500 Bond 2014 Starr Campus N A 01-FEB-2014 31-DEC-2099 916502 BD14 Starr Hlth Prof & Sci Bld PM Y A 20-JAN-2021 31-DEC-2099 916504 BD14 Starr Hlth Prof & Sci Bld Cons Y A 20-JAN-2021 31-DEC-2099 916506 BD14 Starr Hlth Prof & Sci Bld Desi Y A 20-JAN-2021 31-DEC-2099 916508 BD14 Starr Hlth Prof & Sci Bld Misc Y A 20-JAN-2021 31-DEC-2099 916510 BD14 Starr Hlth Prof & Sci Bld FFE Y A 20-JAN-2021 31-DEC-2099 916512 BD14 Starr Hlth Prof & Sci Bld Tech Y A 20-JAN-2021 31-DEC-2099 916514 BD14 Starr New Library Prgm Mgmt Y A 20-JAN-2021 31-DEC-2099 916516 BD14 Starr New Library Const Y A 20-JAN-2021 31-DEC-2099 916518 BD14 Starr New Library Design Y A 20-JAN-2021 31-DEC-2099 916520 BD14 Starr New Library Misc Y A 20-JAN-2021 31-DEC-2099 916522 BD14 Starr New Library FFE Y A 20-JAN-2021 31-DEC-2099 916524 BD14 Starr New Library Tech Y A 20-JAN-2021 31-DEC-2099 916526 BD14 Starr Wkfce Trng Ctr Exp PM Y A 20-JAN-2021 31-DEC-2099 916528 BD14 Starr Wkfce Trng Ctr Exp Cons Y A 20-JAN-2021 31-DEC-2099 916530 BD14 Starr Wkfce Trng Ctr Exp Desi Y A 20-JAN-2021 31-DEC-2099 916532 BD14 Starr Wkfce Trng Ctr Exp Misc Y A 20-JAN-2021 31-DEC-2099 916534 BD14 Starr Wkfce Trng Ctr Exp FFE Y A 20-JAN-2021 31-DEC-2099 916536 BD14 Starr Wkfce Trng Ctr Exp Tech Y A 20-JAN-2021 31-DEC-2099 916538 BD14 Starr StSv Bldg Exp PM Y A 20-JAN-2021 31-DEC-2099 916540 BD14 Starr StSv Bldg Exp Const Y A 20-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 77 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 916542 BD14 Starr StSv Bldg Exp Desig Y A 20-JAN-2021 31-DEC-2099 916544 BD14 Starr StSv Bldg Exp Misc Y A 20-JAN-2021 31-DEC-2099 916546 BD14 Starr StSv Bldg Exp FFE Y A 20-JAN-2021 31-DEC-2099 916548 BD14 Starr StSv Bldg Exp Tech Y A 20-JAN-2021 31-DEC-2099 916550 BD14 Starr Stud Actv Bldg Exp PM Y A 20-JAN-2021 31-DEC-2099 916552 BD14 Starr Stud Actv Bldg Exp Const Y A 20-JAN-2021 31-DEC-2099 916554 BD14 Starr Stud Actv Bldg Exp Desig Y A 20-JAN-2021 31-DEC-2099 916556 BD14 Starr Stud Actv Bldg Exp Misc Y A 20-JAN-2021 31-DEC-2099 916558 BD14 Starr Stud Actv Bldg Exp FFE Y A 20-JAN-2021 31-DEC-2099 916560 BD14 Starr Stud Actv Bldg Exp Tech Y A 20-JAN-2021 31-DEC-2099 916562 BD14 Starr Thermal Plant Prgm Mgmt Y A 20-JAN-2021 31-DEC-2099 916564 BD14 Starr Thermal Plant Const Y A 20-JAN-2021 31-DEC-2099 916566 BD14 Starr Thermal Plant Design Y A 20-JAN-2021 31-DEC-2099 916568 BD14 Starr Thermal Plant Misc Y A 20-JAN-2021 31-DEC-2099 916570 BD14 Starr Thermal Plant FFE Y A 20-JAN-2021 31-DEC-2099 916572 BD14 Starr Thermal Plant Tech Y A 20-JAN-2021 31-DEC-2099 916574 BD14 Starr Prkng & Site Work PM Y A 20-JAN-2021 31-DEC-2099 916576 BD14 Starr Prkng & Site Work Const Y A 20-JAN-2021 31-DEC-2099 916578 BD14 Starr Prkng & Site Work Design Y A 20-JAN-2021 31-DEC-2099 916580 BD14 Starr Prkng & Site Work Misc Y A 20-JAN-2021 31-DEC-2099 916582 BD14 Starr Prkng & Site Work FFE Y A 20-JAN-2021 31-DEC-2099 916600 Bond 2014 Other Campuses N A 01-FEB-2014 31-DEC-2099 911789 La Joya JC Teaching Site - Const Y I 28-SEP-2021 31-DEC-2099 916602 BD14 Reg Ctr Pub Saf Exc Prgm Mgt Y A 20-JAN-2021 31-DEC-2099 916604 BD14 Reg Ctr Pub Saf Exc Const Y A 20-JAN-2021 31-DEC-2099 916606 BD14 Reg Ctr Pub Saf Exc Design Y A 20-JAN-2021 31-DEC-2099 916608 BD14 Reg Ctr Pub Saf Exc Misc Y A 20-JAN-2021 31-DEC-2099 916610 BD14 Reg Ctr Pub Saf Exc FFE Y A 20-JAN-2021 31-DEC-2099 916612 BD14 Reg Ctr Pub Saf Exc Tech Y A 20-JAN-2021 31-DEC-2099 916614 BD14 Reg Ctr PS Exc Pkng & SW PM Y A 20-JAN-2021 31-DEC-2099 916616 BD14 Reg Ctr PS Exc Pkng & SW Const Y A 20-JAN-2021 31-DEC-2099 916618 BD14 Reg Ctr PS Exc Pkng & SW Desig Y A 20-JAN-2021 31-DEC-2099 916620 BD14 Reg Ctr PS Exc Pkng & SW Misc Y A 20-JAN-2021 31-DEC-2099 916622 BD14 Reg Ctr PS Exc Pkng & SW Tech Y A 20-JAN-2021 31-DEC-2099 916624 BD14 La Joya JC Tchng Site Prgm Mgt Y A 20-JAN-2021 31-DEC-2099 916626 BD14 La Joya JC Tchng Site Const Y A 20-JAN-2021 31-DEC-2099 916628 BD14 La Joya JC Tchng Site Design Y A 20-JAN-2021 31-DEC-2099 916630 BD14 La Joya JC Tchng Site Misc Y A 20-JAN-2021 31-DEC-2099 916632 BD14 La Joya JC Tchng Site FFE Y A 20-JAN-2021 31-DEC-2099 916634 BD14 La Joya JC Tchng Site Tech Y A 20-JAN-2021 31-DEC-2099 916635 Reg Ctr Pub Safety Exc DPS Pharr Y A 20-JAN-2021 31-DEC-2099 916999 Bond Accrual Y A 01-AUG-2017 31-DEC-2099 916900 LT Bond Series-Investments Y A 03-SEP-2021 31-DEC-2099 916901 LT Bond Series 2014-Investments Y I 03-SEP-2021 31-DEC-2099 916902 LT Bond Series 2014-Tex Pool Y I 03-SEP-2021 31-DEC-2099 916903 LT Bond Series 2014-Southside Bank Y I 03-SEP-2021 31-DEC-2099 916904 LT Bond Series 2014-LegacyTexas Bnk Y I 03-SEP-2021 31-DEC-2099 916951 LT Bond Series 2015-Investments Y A 20-JAN-2021 31-DEC-2099 916952 LT Bond Series 2015-Tex Pool Y A 20-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 78 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 916953 LT Bond Series 2015-Southside Bank Y I 03-SEP-2021 31-DEC-2099 916954 LT Bond Series 2015-LegacyTexas Bnk Y I 03-SEP-2021 31-DEC-2099 916955 LT Bond Series 2015-BBVA Compass Bk Y I 03-SEP-2021 31-DEC-2099 916956 LT Bond Series 2015-NexBank Y I 03-SEP-2021 31-DEC-2099 916957 LT Bond Series 2015-NexBank ICS Y I 03-SEP-2021 31-DEC-2099 916050 LT Bond Series 2015 N A 01-JUL-2015 31-DEC-2099 916051 LT Bond Series 2015 Cost Y A 14-JAN-2021 31-DEC-2099 916052 Interest MM LT Bond Series 2015 Y A 14-JAN-2021 31-DEC-2099 916054 Cap Interest LT Bond Series 2015 Y I 03-SEP-2021 31-DEC-2099 916056 Expended LT Bond Series 2015 Y I 03-SEP-2021 31-DEC-2099 916058 Net Decrease LT Bond Payable 2015 Y I 03-SEP-2021 31-DEC-2099 917000 Pecan Campus N A 20-JUL-2021 31-DEC-2099 917001 Pcn West Continuing Edu Bldg A Desi Y A 13-JUL-2023 31-DEC-2099 917002 Pcn West Continuing Edu Bldg A Cons Y A 13-JUL-2023 31-DEC-2099 917003 Pcn West Continuing Edu Bldg A Misc Y A 13-JUL-2023 31-DEC-2099 917006 Pcn Pl HR Bldg A Ent Ctyd Impr Cons Y A 09-AUG-2021 31-DEC-2099 917008 Pcn Pl HR Bldg A Ent Ctyd Impr Misc Y A 09-AUG-2021 31-DEC-2099 917010 Pcn Bus Sci Bldg G Eng Lab Reno-Con Y A 13-JUL-2023 31-DEC-2099 917011 Pcn Bus Sci Bldg G Eng Lab Reno-Des Y A 26-JUL-2022 31-DEC-2099 917012 Pcn Bus Sci Bldg G Eng Lab Reno-Mis Y A 26-JUL-2022 31-DEC-2099 917013 Pcn Bus Sci Bldg G Eng Lab Reno-FFE Y A 13-JUL-2023 31-DEC-2099 917014 PCN AnnRich Ad BlgA Ren PresOff-Con Y A 06-APR-2022 31-DEC-2099 917015 PCN AnnRich Ad BlgA Ren PresOff-Des Y A 22-MAR-2022 31-DEC-2099 917016 PCN AnnRich Ad BlgA Ren PresOff-Mis Y A 22-MAR-2022 31-DEC-2099 917017 PCN AnnRich Ad BlgA Ren PresOff-FFE Y A 07-APR-2022 31-DEC-2099 917018 PCN AnnRich Ad BlgA Ren PresOff-Tec Y A 07-APR-2022 31-DEC-2099 917019 PCN N AcadHum BlgP VPFAS,ARC,IE-Con Y A 07-APR-2022 31-DEC-2099 917020 PCN N AcadHum BlgP VPFAS,ARC,IE-Des Y A 22-MAR-2022 31-DEC-2099 917021 PCN N AcadHum BlgP VPFAS,ARC,IE-Mis Y A 22-MAR-2022 31-DEC-2099 917022 PCN N AcadHum BlgP VPFAS,ARC,IE-FFE Y A 07-APR-2022 31-DEC-2099 917023 PCN N AcadHum BlgP VPFAS,ARC,IE-Tec Y A 07-APR-2022 31-DEC-2099 917024 Pecan Campus Kinesiology Bldg.Q-Con Y A 01-JUL-2022 31-DEC-2099 917025 Pecan Campus Kinesiology Bldg.Q-Des Y A 01-APR-2022 31-DEC-2099 917026 Pecan Campus Kinesiology Bldg.Q-Mis Y A 01-APR-2022 31-DEC-2099 917027 Pecan Campus Kinesiology Bldg.Q-FFE Y A 01-JUL-2022 31-DEC-2099 917029 Pcn Cooper PA Bldg L MDR-Const Y A 01-JUL-2022 31-DEC-2099 917030 Pcn Cooper PA Bldg L MDR-Design Y A 01-APR-2022 31-DEC-2099 917031 Pcn Cooper PA Bldg L MDR-Misc Y A 01-APR-2022 31-DEC-2099 917034 PCN AnnRich Ad BlgA Addtl Park-Con Y A 01-JUL-2022 31-DEC-2099 917035 PCN AnnRich Ad BlgA Addtl Park-Desi Y A 01-JUL-2022 31-DEC-2099 917036 PCN AnnRich Ad BlgA Addtl Park-Misc Y A 01-JUL-2022 31-DEC-2099 917037 Pcn Plaza E Bldg B Reno Cosm Design Y A 13-JUL-2023 31-DEC-2099 917038 Pcn Plaza E Bldg B Reno Cosm Misc Y A 13-JUL-2023 31-DEC-2099 917039 Pcn W NewConEduBldg TestCtrAdd-Mis Y A 03-OCT-2022 31-DEC-2099 917041 PCN W CE Park Site Imp-EDA 80%-C Y A 04-OCT-2022 31-DEC-2099 917042 PCN W CE Park Site Imp-EDA 80% D Y A 04-OCT-2022 31-DEC-2099 917043 PCN W CE Park Site Imp-EDA 80% M Y A 04-OCT-2022 31-DEC-2099 917044 PCN W CE Park Site Imp-EDA 20%-C Y A 04-OCT-2022 31-DEC-2099 917045 PCN W CE Park Site Imp-EDA 20%-D Y A 04-OCT-2022 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 79 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 917046 PCN W CE Park Site Imp-EDA 20%-M Y A 04-OCT-2022 31-DEC-2099 917047 PCN N Aca Hum BlgP Ren AR,Gran-C Y A 13-JUL-2023 31-DEC-2099 917048 PCN N Aca Hum BlgP Ren AR,Gran-M Y A 13-JUL-2023 31-DEC-2099 917049 PCN N Aca HumBlgP Ren AR,Gran-FF Y A 13-JUL-2023 31-DEC-2099 917050 PCN N Aca Hum BlgP Ren AR,Gran-Tec Y A 13-JUL-2023 31-DEC-2099 917052 PCN Operations Support Ctr Bldg Z-D Y A 13-JUL-2023 31-DEC-2099 917053 PCN Operations Support Ctr Bldg Z-M Y A 13-JUL-2023 31-DEC-2099 918000 Mid Valley Campus N A 20-JUL-2021 31-DEC-2099 918001 MV CLE BldA Reno Ex Cafe-Culi Kit C Y A 09-AUG-2021 31-DEC-2099 918002 MV CLE BldA Reno Ex Cafe-Culi Kit D Y A 09-AUG-2021 31-DEC-2099 918003 MV CLE BldA Reno Ex Cafe-Culi Kit M Y A 09-AUG-2021 31-DEC-2099 918004 MV CLE BldA Reno Ex Cafe-Culi Kit F Y A 01-JUN-2022 31-DEC-2099 918005 MV CLE BldA Reno Ex Cafe-Culi Kit-T Y A 01-JUL-2022 31-DEC-2099 918006 MV Wkfc Ctr Bldg M Auto Lab Exp FFE Y A 21-MAR-2023 31-DEC-2099 918007 MV Wkfc Ctr Bldg M Auto Lab Exp Tec Y A 21-MAR-2023 31-DEC-2099 918008 MV Wfc Ctr Bld D HVACR Clsrm&OutFFE Y A 01-JUL-2022 31-DEC-2099 918009 MV Wfc Ctr Bld D HVACR Clsrm&Out Te Y A 01-JUL-2022 31-DEC-2099 918010 MVC CDC Portable PB-L2 Reno - Const Y A 18-JUL-2023 31-DEC-2099 918011 MVC CDC Portable PB-L2 Reno - Desig Y A 18-JUL-2023 31-DEC-2099 918012 MVC CDC Portable PB-L2 Reno - Misc Y A 18-JUL-2023 31-DEC-2099 918013 MVC CDC Portable PB-L2 Reno - FFE Y A 18-JUL-2023 31-DEC-2099 918014 MVC CDC Portable PB-L2 Reno - Tech Y A 18-JUL-2023 31-DEC-2099 918015 MVC Stu Uni Bldg F Fin Aid Reno Con Y A 13-JUL-2023 31-DEC-2099 918016 MVC Stu Uni Bldg F Fin Aid Reno Des Y A 13-JUL-2023 31-DEC-2099 918017 MVC Stu Uni Bldg F Fin Aid Reno Mis Y A 13-JUL-2023 31-DEC-2099 918018 MVC Stu Uni Bldg F Fin Aid Reno FFE Y A 13-JUL-2023 31-DEC-2099 918019 MVC Stu Uni Bldg F Fin Aid Reno Tec Y A 13-JUL-2023 31-DEC-2099 918300 Tech Campus N A 20-JUL-2021 31-DEC-2099 918301 Tech ATC Bldg B Auto Lab Exhaust Co Y A 09-AUG-2021 31-DEC-2099 918302 Tech ATC Bldg B Auto Lab Exhaust De Y A 09-AUG-2021 31-DEC-2099 918303 Tech ATC Bldg B Auto Lab Exhaust Mi Y A 09-AUG-2021 31-DEC-2099 918304 Tech Exterior Solar Panel Stru Cons Y A 09-AUG-2021 31-DEC-2099 918305 Tech Exterior Solar Panel Stru Desi Y A 09-AUG-2021 31-DEC-2099 918306 Tech Exterior Solar Panel Stru Misc Y A 09-AUG-2021 31-DEC-2099 918307 Tech Adv Tech Career B Reno - Cons Y A 01-SEP-2021 31-DEC-2099 918308 Tech Adv Tech Career Bld B Reno-Des Y A 01-SEP-2021 31-DEC-2099 918309 Tech Adv Tech Career Bld B Reno-Mis Y A 01-SEP-2021 31-DEC-2099 918310 Tech Adv Tech Career Bld B Reno-FFE Y A 15-OCT-2021 31-DEC-2099 918311 Tech Adv Tech Career Bld B Reno-Tec Y A 01-SEP-2021 31-DEC-2099 918312 Tech Weld Lab Bldg F - Cons Y A 13-JUL-2022 31-DEC-2099 918313 Tech Weld Lab Bldg F - Design Y A 13-JUL-2022 31-DEC-2099 918314 Tech Weld Lab Bldg F - Misc Y A 13-JUL-2022 31-DEC-2099 918315 Tech Weld Lab Bldg F - FFE Y A 13-JUL-2022 31-DEC-2099 918316 Tech Weld Lab Bldg F - Tech Y A 13-JUL-2022 31-DEC-2099 918317 Tech Truck Drive Range Exp - Const Y A 01-JUL-2022 31-DEC-2099 918318 Tech Truck Drive Range Exp - Design Y A 01-JUL-2022 31-DEC-2099 918319 Tech Truck Drive Range Exp - Misc Y A 01-JUL-2022 31-DEC-2099 918320 Tech IAM BldgE Collabor Lab Ren-Con Y A 01-JUL-2022 31-DEC-2099 918321 Tech IAM BldgE Collabor Lab Ren-Des Y A 01-JUL-2022 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 80 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 918322 Tech IAM BldgE Collabor Lab Ren-Mis Y A 01-JUL-2022 31-DEC-2099 918323 Tech IAM BldgE Collabor Lab Ren-Tec Y A 01-JUL-2022 31-DEC-2099 918600 NAH Campus N A 20-JUL-2021 31-DEC-2099 918601 NAH E Bldg A OT Kit Lab Expn Cons Y A 09-AUG-2021 31-DEC-2099 918602 NAH E Bldg A OT Kit Lab Expn Desi Y A 09-AUG-2021 31-DEC-2099 918603 NAH E Bldg A OT Kit Lab Expn Misc Y A 09-AUG-2021 31-DEC-2099 918604 NAH E Bldg A OT Kit Lab Expn FFE Y A 09-AUG-2021 31-DEC-2099 918605 NAH E BldgA RadioLab to SkillsLab-C Y A 13-JUL-2023 31-DEC-2099 918606 NAH E BldgA RadioLab to SkillsLab-D Y A 26-JUL-2022 31-DEC-2099 918607 NAH E BldgA RadioLab to SkillsLab-M Y A 01-JUL-2022 31-DEC-2099 918608 NAH E BldgA RadioLab to SkillsLab-F Y A 13-JUL-2023 31-DEC-2099 918609 NAH E BldgA Breakrm-Off ExpRen-Des Y A 01-JUL-2022 31-DEC-2099 918610 NAH E BldgA Breakrm-Off ExpRen-Misc Y A 01-JUL-2022 31-DEC-2099 918611 NAH E BldgA Breakrm-Off ExpRen-Cons Y A 13-JUL-2023 31-DEC-2099 918612 NAH E BldgA Breakrm-Off ExpRen-FFE Y A 13-JUL-2023 31-DEC-2099 918613 NAH E BldgA Breakrm-Off ExpRen-Tech Y A 13-JUL-2023 31-DEC-2099 918614 NAH E BldgA RadioLab to SkillsLab-T Y A 13-JUL-2023 31-DEC-2099 918615 NAH SysOff BldgE Dent Asst Lab Re-C Y A 13-JUL-2023 31-DEC-2099 918616 NAH SysOff BldgE Dent Asst Lab Re-D Y A 13-JUL-2023 31-DEC-2099 918617 NAH SysOff BldgE Dent Asst Lab Re-M Y A 13-JUL-2023 31-DEC-2099 918618 NAHCamp Syst Office Bldg E Reno FFE Y A 24-OCT-2023 31-DEC-2099 918619 NAHCamp Sys Office Bldg E Reno Tech Y A 24-OCT-2023 31-DEC-2099 918620 NAH System Offices Bldg E Reno-Con Y A 13-JUL-2023 31-DEC-2099 918621 NAH System Offices Bldg E Reno-Desi Y A 13-JUL-2023 31-DEC-2099 918622 NAH System Offices Bldg E Reno-Misc Y A 13-JUL-2023 31-DEC-2099 92 Renewal & Replacement Funds 01-SEP-2003 31-DEC-2099 93 Renewal & Replacement Funds 01-SEP-2003 31-DEC-2099 920000 Renewal & Replacement N A 01-SEP-2003 31-DEC-2099 921000 Renewal & Replacement Y A 01-SEP-2003 31-DEC-2099 921101 Expended for Plant-R&R Y A 27-JUL-2021 31-DEC-2099 921102 Renewals & Replacements Y A 27-JUL-2021 31-DEC-2099 921103 Recovery Insurance Y A 27-JUL-2021 31-DEC-2099 921104 Pecan-Temporary Parking Y A 20-JAN-2021 31-DEC-2099 921106 Pecan-Permanent Southside Parking Y A 20-JAN-2021 31-DEC-2099 921107 Pecan-Building GH Carpet Installat Y A 20-JAN-2021 31-DEC-2099 921108 Pecan-2501 ReRoofing Construction Y A 20-JAN-2021 31-DEC-2099 921110 Pecan-2501 ReRoofing Design Y A 20-JAN-2021 31-DEC-2099 921112 Pecan-2501 ReRoofing FFE Y A 20-JAN-2021 31-DEC-2099 921114 Pecan-2501 ReRoofing Misc Y A 20-JAN-2021 31-DEC-2099 921116 MV-Building H Re-Roof-Construction Y A 20-JAN-2021 31-DEC-2099 921118 MV-Building H Re-Roof-Design Y A 20-JAN-2021 31-DEC-2099 921120 MV-Building H Re-Roof-Misc Y A 20-JAN-2021 31-DEC-2099 921121 DW Renewal & Replacements - Misc Y A 09-AUG-2021 31-DEC-2099 921122 District Wide Replacements Cons Y A 19-AUG-2021 31-DEC-2099 921123 Energy Efficiency Improv-Const Y A 20-JAN-2021 31-DEC-2099 921125 Card Swipe Access to AV Room-Const Y A 20-JAN-2021 31-DEC-2099 921126 Card Swipe Access to AV Room-Desig Y A 20-JAN-2021 31-DEC-2099 921127 Card Swipe Access to AV Room-Misc Y A 20-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 81 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 921130 Pecan Plaza Re-Roofing-Const Y A 20-JAN-2021 31-DEC-2099 921131 Pecan Plaza Re-Roofing-Design Y A 20-JAN-2021 31-DEC-2099 921132 Pecan Plaza Re-Roofing-Misc Y A 20-JAN-2021 31-DEC-2099 921135 Pcn Library Light Enhancement-Const Y A 20-JAN-2021 31-DEC-2099 921136 Pcn Library Light Enhancement-Desgn Y A 20-JAN-2021 31-DEC-2099 921139 Pecan Library Carpeting-Const Y A 20-JAN-2021 31-DEC-2099 921140 Pcn Library 2nd Floor Carpet Repl Y A 20-JAN-2021 31-DEC-2099 921145 Pcn Bldg G201 Recarpet & Seating Y A 20-JAN-2021 31-DEC-2099 921150 Pcn Lib Carpet Replacement-Const Y A 20-JAN-2021 31-DEC-2099 921151 Pcn Inst Tech Staff Off Impr-Const Y A 20-JAN-2021 31-DEC-2099 921152 Pcn Inst Tech Staff Off Impr-Misc Y A 20-JAN-2021 31-DEC-2099 921153 Pcn Inst Tech Staff Off Impr-Tech Y A 20-JAN-2021 31-DEC-2099 921154 Pcn Inst Tech Staff Off Impr-Design Y A 20-JAN-2021 31-DEC-2099 921155 PCN Library Offices Re-Carpet-Const Y A 20-JAN-2021 31-DEC-2099 921157 PCN Annex Re-Carpet-Const Y A 20-JAN-2021 31-DEC-2099 921159 PCN M,N and L Repaint Areas-Const Y A 27-JUL-2021 31-DEC-2099 921160 PCN M,N and L Repaint Areas-Desig Y A 27-JUL-2021 31-DEC-2099 921161 PCN M,N and L Repaint Areas-Misc Y A 27-JUL-2021 31-DEC-2099 921162 PCN Plaza Resurface North Park-Misc Y A 20-JAN-2021 31-DEC-2099 921165 PCN Plaza Rsrfce Park&Rplce Light-C Y A 20-JAN-2021 31-DEC-2099 921166 PCN Plaza Rsrfce Park&Rplce Light-D Y A 20-JAN-2021 31-DEC-2099 921167 PCN Plaza Rsrfce Park&Rplce Light-M Y A 20-JAN-2021 31-DEC-2099 921168 PCN Plaza Rsrfce Park&Rplce Light-T Y A 20-JAN-2021 31-DEC-2099 921171 Hail Damage Repairs-Const Y A 20-JAN-2021 31-DEC-2099 921172 Hail Damage Repairs-Design Y A 20-JAN-2021 31-DEC-2099 921173 Hail Damage Repairs-Misc Y A 20-JAN-2021 31-DEC-2099 921174 Pecan Park Lot 5 Resurfacing-Const Y A 20-JAN-2021 31-DEC-2099 921175 Pecan Park Lot 5 Resurfacing-Design Y A 20-JAN-2021 31-DEC-2099 921176 Pecan Park Lot 5 Resurfacing-Misc Y A 20-JAN-2021 31-DEC-2099 921177 Pecan NAB G Re-Carpeting-Const Y A 20-JAN-2021 31-DEC-2099 921178 Pecan NAB G Re-Carpeting-Misc Y A 20-JAN-2021 31-DEC-2099 921180 Pecan SAB H Re-Carpeting-Const Y A 20-JAN-2021 31-DEC-2099 921181 Pecan SAB H Re-Carpeting-Misc Y A 20-JAN-2021 31-DEC-2099 921182 Pecan Arbor Brick Repairs & Repla Y A 20-JAN-2021 31-DEC-2099 921183 Pcn Bldg G,H&X Electric Disc-Const Y A 20-JAN-2021 31-DEC-2099 921184 Pcn Bldg G,H&X Electric Disc-Design Y A 20-JAN-2021 31-DEC-2099 921185 Pcn Bldg G,H&X Electric Disc-Misc Y A 20-JAN-2021 31-DEC-2099 921186 Pcn Resurface East Loop & Entr Cons Y A 20-JAN-2021 31-DEC-2099 921187 Pcn Resurface East Loop & Entr Desi Y A 20-JAN-2021 31-DEC-2099 921188 Pcn Resurface East Loop & Entr Misc Y A 20-JAN-2021 31-DEC-2099 921189 Pcn Bldg A Carpet Replacement Const Y A 20-JAN-2021 31-DEC-2099 921190 Pcn Bldg A Carpet Replacement Misc Y A 20-JAN-2021 31-DEC-2099 921191 Pcn Brick Columns Rpr & Repl Const Y A 20-JAN-2021 31-DEC-2099 921192 Pcn Brick Columns Rpr & Repl Misc Y A 20-JAN-2021 31-DEC-2099 921193 Pecan Bldg A Sign Replacement Const Y A 20-JAN-2021 31-DEC-2099 921194 Pecan Bldg A Sign Replacement Misc Y A 20-JAN-2021 31-DEC-2099 921195 Pcn Plz Rsrfce Back Side of Bld Con Y A 20-JAN-2021 31-DEC-2099 921196 Pcn Plz Rsrfce Back Side of Bld Des Y A 20-JAN-2021 31-DEC-2099 921197 Pcn Plz Rsrfce Back Side of Bld Mis Y A 20-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 82 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 921198 Pcn Plz Rsrfce Alley Side Bld C Con Y A 20-JAN-2021 31-DEC-2099 921199 Pcn Plz Rsrfce Alley Side Bld C Des Y A 20-JAN-2021 31-DEC-2099 921200 Pcn Plz Rsrfce Alley Side Bld C Mis Y A 20-JAN-2021 31-DEC-2099 921202 MV-Re-keying of S Acad Bldg-Const Y A 20-JAN-2021 31-DEC-2099 921203 MV-Re-keying of S Acad Bldg-Misc Y A 20-JAN-2021 31-DEC-2099 921205 MV-Lib Water Infil at N Doors-Const Y A 20-JAN-2021 31-DEC-2099 921206 MV-Child Dev Ctr Walkway Repl-Const Y A 20-JAN-2021 31-DEC-2099 921207 MV-Child Dev Ctr Walkway Repl-Misc Y A 20-JAN-2021 31-DEC-2099 921208 MV Library Staff Off Improv-Const Y A 20-JAN-2021 31-DEC-2099 921209 MV Library Staff Off Improv-Misc Y A 20-JAN-2021 31-DEC-2099 921210 MV Child Dev Ctr Cover Wlkwy-Const Y A 20-JAN-2021 31-DEC-2099 921211 MV Child Dev Ctr Cover Wlkwy-Design Y A 20-JAN-2021 31-DEC-2099 921212 MV Child Dev Ctr Cover Wlkwy-Misc Y A 20-JAN-2021 31-DEC-2099 921214 MV Resurface Parking Lot-Const Y A 20-JAN-2021 31-DEC-2099 921215 MV Resurface Parking Lot-Design Y A 20-JAN-2021 31-DEC-2099 921216 MV Resurface Parking Lot-Misc Y A 20-JAN-2021 31-DEC-2099 921218 MV Child Dev Ctr Re-Roofing-Const Y A 20-JAN-2021 31-DEC-2099 921219 MV Child Dev Ctr Re-Roofing-Misc Y A 20-JAN-2021 31-DEC-2099 921220 MV So Acad Repl Window Canopy-Const Y A 20-JAN-2021 31-DEC-2099 921221 MV So Acad Repl Window Canopy-Misc Y A 20-JAN-2021 31-DEC-2099 921222 MV Ctrl Plnt Chiller Coils Repl-Con Y A 20-JAN-2021 31-DEC-2099 921223 MV Ctrl Plnt Chiller Coils Repl-Mis Y A 20-JAN-2021 31-DEC-2099 921225 MV SA Bldg H HVAC Unit Repl-Const Y A 27-JUL-2021 31-DEC-2099 921226 MV SA Bldg H HVAC Unit Repl-Design Y A 27-JUL-2021 31-DEC-2099 921227 MV SA Bldg H HVAC Unit Repl-Misc Y A 27-JUL-2021 31-DEC-2099 921228 MV Bldg A Carpet Replacement Const Y A 20-JAN-2021 31-DEC-2099 921229 MV Bldg A Carpet Replacement Misc Y A 20-JAN-2021 31-DEC-2099 921230 MV Bldg B Carpet Replacement Const Y A 20-JAN-2021 31-DEC-2099 921231 MV Bldg B Carpet Replacement Misc Y A 20-JAN-2021 31-DEC-2099 921232 MV Chldcre Ctr Playgrd Floor Rpl Co Y A 20-JAN-2021 31-DEC-2099 921233 MV Chldcre Ctr Playgrd Floor Rpl De Y A 20-JAN-2021 31-DEC-2099 921234 MV Chldcre Ctr Playgrd Floor Rpl Mi Y A 20-JAN-2021 31-DEC-2099 921235 MV Childcare Ctr Canopy Rpl Const Y A 20-JAN-2021 31-DEC-2099 921236 MV Childcare Ctr Canopy Rpl Design Y A 20-JAN-2021 31-DEC-2099 921237 MV Childcare Ctr Canopy Rpl Misc Y A 20-JAN-2021 31-DEC-2099 921238 MV Resurfacing Park Lot#3 Const Y A 27-JUL-2021 31-DEC-2099 921239 MV Resurfacing Park Lot#3 Design Y A 27-JUL-2021 31-DEC-2099 921240 MV Resurfacing Park Lot#3 Misc Y A 27-JUL-2021 31-DEC-2099 921241 MV Resurfacing Park Lot#7 Const Y A 27-JUL-2021 31-DEC-2099 921242 MV Resurfacing Park Lot#7 Design Y A 27-JUL-2021 31-DEC-2099 921243 MV Resurfacing Park Lot#7 Misc Y A 27-JUL-2021 31-DEC-2099 921245 MV Bldg H Data Cable Infra Const Y A 20-JAN-2021 31-DEC-2099 921246 MV Resurfacing NW Drive-Const Y A 09-AUG-2021 31-DEC-2099 921247 MV Resurfacing NW Drive-Design Y A 09-AUG-2021 31-DEC-2099 921248 MV Resurfacing NW Drive-Misc Y A 09-AUG-2021 31-DEC-2099 921250 MV Roofing Deferred Maint Cons Y A 09-AUG-2021 31-DEC-2099 921251 MV Drainage Improv Phase I - Cons Y A 09-AUG-2021 31-DEC-2099 921252 MV Drainage Improv Phase I-Design Y A 09-AUG-2021 31-DEC-2099 921253 MV Drainage Improv Phase I-Misc Y A 09-AUG-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 83 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 921255 MV Roofing Deferred Maint Design Y A 09-AUG-2021 31-DEC-2099 921256 MV Roofing Deferred Maint Misc Y A 09-AUG-2021 31-DEC-2099 921257 MVC N Acad Bldg G Ana-Dig Conv Cons Y A 28-SEP-2022 31-DEC-2099 921258 MVC Stucco Repainting - Const Y A 13-JUL-2022 31-DEC-2099 921259 MVC Stucco Repainting -Design Y A 13-JUL-2022 31-DEC-2099 921260 MVC Stucco Repainting - Misc Y A 13-JUL-2022 31-DEC-2099 921261 MVC Wkfc Cntr Bldg D RDM/R Cons Y A 25-AUG-2021 31-DEC-2099 921262 MVC Wkfc Cntr Bldg D RDM/R Design Y A 25-AUG-2021 31-DEC-2099 921263 MVC Wkfc Cntr Bldg D RDM/R Misc Y A 25-AUG-2021 31-DEC-2099 921264 MVC Library Bldg E RDM/R Constructi Y A 25-AUG-2021 31-DEC-2099 921265 MVC Library Bldg E RDM/R Design Y A 25-AUG-2021 31-DEC-2099 921266 MVC Library Bldg E RDM/R Misc Y A 25-AUG-2021 31-DEC-2099 921267 MVC Stu Union Bldg F RDM/R Cons Y A 25-AUG-2021 31-DEC-2099 921268 MVC Stu Union Bldg F RDM/R Design Y A 25-AUG-2021 31-DEC-2099 921269 MVC Stu Union Bldg F RDM/R Misc Y A 25-AUG-2021 31-DEC-2099 921270 MVC N Acad Bldg G RDM/R Cons Y A 25-AUG-2021 31-DEC-2099 921271 MVC N Acad Bldg G RDM/R Design Y A 25-AUG-2021 31-DEC-2099 921272 MVC N Acad Bldg G RDM/R Misc Y A 25-AUG-2021 31-DEC-2099 921273 MVC S Acad Bldg H RDR&IA Cons Y A 03-NOV-2021 31-DEC-2099 921274 MVC S Acad Bldg H RDR&IA Design Y A 03-NOV-2021 31-DEC-2099 921275 MVC S Acad Bldg H RDR&IA Misc Y A 03-NOV-2021 31-DEC-2099 921276 MVC S Acad Bldg H RDR&IA FFE Y A 03-NOV-2021 31-DEC-2099 921277 MVC S Acad Bldg H RDR&IA Tech Y A 03-NOV-2021 31-DEC-2099 921278 MVC N Acad Bldg G An to DigConv-FFE Y A 03-FEB-2022 31-DEC-2099 921279 MVC N Acd BlgG An to Dig Rpl PhII-T Y A 29-NOV-2022 31-DEC-2099 921280 MVC Stucco Repainting Bldg G - Cons Y A 01-JUL-2022 31-DEC-2099 921281 MVC N Acad Bldg G DatCabl Inf Rpl-C Y A 01-JUL-2022 31-DEC-2099 921282 DW HVAC Replace/MVC Bldg E - Constr Y A 12-DEC-2023 31-DEC-2099 921283 DW HVAC Replace/MVC Bldg E - Design Y A 12-DEC-2023 31-DEC-2099 921284 DW HVAC Replace/MVC Bldg. E Misc Y A 12-DEC-2023 31-DEC-2099 921285 DW HVAC Replace/MVC Bldg F-Cons Y A 12-DEC-2023 31-DEC-2099 921286 DW HVAC Replace/MVC Bldg F - Design Y A 12-DEC-2023 31-DEC-2099 921287 DW HVAC Replace/MCV Bldg F - Misc Y A 12-DEC-2023 31-DEC-2099 921288 DW HVAC Replace/MVC Bldg G - Cons Y A 12-DEC-2023 31-DEC-2099 921289 DW HVAC Replace/MVC Bldg G - Design Y A 12-DEC-2023 31-DEC-2099 921290 DW HVAC Replace/MVC Bldg G - Misc Y A 12-DEC-2023 31-DEC-2099 921302 Tech-West Acad Bldg New Carpet-Cons Y A 20-JAN-2021 31-DEC-2099 921303 Tech-Ship & Rec Water Infilt-Const Y A 20-JAN-2021 31-DEC-2099 921304 Tech-Ship & Rec Water Infilt-Misc Y A 20-JAN-2021 31-DEC-2099 921305 Tech-Ship & Rec Water Infilt-Tech Y A 20-JAN-2021 31-DEC-2099 921306 Tech Center Bldg B Re-Roofing-Const Y A 20-JAN-2021 31-DEC-2099 921307 Tech Center Bldg B Re-Roofing-Desgn Y A 20-JAN-2021 31-DEC-2099 921308 Tech Center Bldg B Re-Roofing-Misc Y A 20-JAN-2021 31-DEC-2099 921310 Tech Ctr 3900 W Milit Off Reno-Cons Y A 20-JAN-2021 31-DEC-2099 921311 Tech Ctr 3900 W Milit Off Reno-Desg Y A 20-JAN-2021 31-DEC-2099 921312 Tech Ctr 3900 W Milit Off Reno-FFE Y A 20-JAN-2021 31-DEC-2099 921313 Tech Ctr 3900 W Milit Off Reno-Tech Y A 20-JAN-2021 31-DEC-2099 921314 Tech Ctr 3900 W Milit Off Reno-Misc Y A 20-JAN-2021 31-DEC-2099 921315 TC West Acad Labs Repl Light-Const Y A 20-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 84 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 921316 TC West Acad Labs Repl Light-Desig Y A 20-JAN-2021 31-DEC-2099 921317 TC West Acad Labs Repl Light-Misc Y A 20-JAN-2021 31-DEC-2099 921318 Tech Campus Cooling Tower Repl-Cons Y A 20-JAN-2021 31-DEC-2099 921319 Tech Campus Cooling Tower Repl-Desi Y A 20-JAN-2021 31-DEC-2099 921320 Tech Campus Cooling Tower Repl-Misc Y A 20-JAN-2021 31-DEC-2099 921321 Tech Campus Detention Pond Impr-Con Y A 20-JAN-2021 31-DEC-2099 921322 Tech Campus Detention Pond Impr-Des Y A 20-JAN-2021 31-DEC-2099 921323 Tech Campus Detention Pond Impr-Mis Y A 20-JAN-2021 31-DEC-2099 921324 Tech Campus Bldg B Carpet Rpl Const Y A 20-JAN-2021 31-DEC-2099 921325 Tech Campus Bldg B Carpet Rpl Misc Y A 20-JAN-2021 31-DEC-2099 921326 Tech Bldg D Ext Metal Side Rpr Cons Y A 20-JAN-2021 31-DEC-2099 921327 Tech Bldg D Ext Metal Side Rpr Misc Y A 20-JAN-2021 31-DEC-2099 921328 Tech Rpr Concrte Flrs Mech Rm Cons Y A 20-JAN-2021 31-DEC-2099 921329 Tech Rpr Concrte Flrs Mech Rm Desi Y A 20-JAN-2021 31-DEC-2099 921330 Tech Rpr Concrte Flrs Mech Rm Misc Y A 20-JAN-2021 31-DEC-2099 921331 Tech Bldg B Flooring Replcmnt Const Y A 20-JAN-2021 31-DEC-2099 921332 Tech Bldg B Flooring Replcmnt Misc Y A 20-JAN-2021 31-DEC-2099 921334 Tech Bld B Domestic Fire Sprink Con Y A 20-JAN-2021 31-DEC-2099 921335 Tech Bld B Domestic Fire Sprink Des Y A 20-JAN-2021 31-DEC-2099 921336 Tech Bld B Domestic Fire Sprink Mis Y A 20-JAN-2021 31-DEC-2099 921337 Tech ATC Bldg B Con Floor Rpr Cons Y A 09-AUG-2021 31-DEC-2099 921338 Tech Bldg B Concrete Floor Rpr Desi Y A 09-AUG-2021 31-DEC-2099 921339 Tech Bldg B Concrete Floor Rpr Misc Y A 09-AUG-2021 31-DEC-2099 921340 Tech Bldg B Data Cable Infra Const Y A 27-JUL-2021 31-DEC-2099 921342 Tech Campus Chiller Replace-Const Y A 27-JUL-2021 31-DEC-2099 921343 Tech Campus Chiller Replace-Design Y A 27-JUL-2021 31-DEC-2099 921344 Tech Campus Chiller Replace-Misc Y A 27-JUL-2021 31-DEC-2099 921345 Tech Campus Chiller Replace-Tech Y A 27-JUL-2021 31-DEC-2099 921346 Tech ET Bldg A AnalogtoDig Rplc- Co Y A 01-JUL-2021 31-DEC-2099 921347 Tech ET Bldg A AnalogtoDig Rplc-FFE Y A 01-JUL-2021 31-DEC-2099 921348 Tech ET Bldg A AnalogtoDig Rplc-Tec Y A 01-SEP-2022 31-DEC-2099 921349 Tech ATC Bldg B Atrium Repaint-Con Y A 01-JUL-2022 31-DEC-2099 921350 Tech Resur Park Lot2 & Regr Ex Sw-C Y A 13-JUL-2023 31-DEC-2099 921351 Tech Resur Park Lot2 & Regr Ex Sw-D Y A 13-JUL-2023 31-DEC-2099 921352 Tech Resur Park Lot2 & Regr Ex Sw-M Y A 13-JUL-2023 31-DEC-2099 921401 NAH West Wing Re-Carpeting-Const Y A 20-JAN-2021 31-DEC-2099 921402 NAH West Wing Re-Carpeting-Misc Y A 20-JAN-2021 31-DEC-2099 921404 NAH Resurfacing Parking Lot I-Const Y A 20-JAN-2021 31-DEC-2099 921405 NAH Resurfacing Parking Lot I-Desig Y A 20-JAN-2021 31-DEC-2099 921406 NAH Resurfacing Parking Lot I-Misc Y A 20-JAN-2021 31-DEC-2099 921407 NAH Irrigation System Upgrade-Const Y A 20-JAN-2021 31-DEC-2099 921408 NAH Irrigation System Upgrade-Desig Y A 20-JAN-2021 31-DEC-2099 921409 NAH Irrigation System Upgrade-Misc Y A 20-JAN-2021 31-DEC-2099 921410 NAH Carpet Rpl West Wing PhII Const Y A 20-JAN-2021 31-DEC-2099 921411 NAH Carpet Rpl West Wing PhII Misc Y A 20-JAN-2021 31-DEC-2099 921412 NAH E Bldg A West Side Wdw Wpr Cons Y A 09-AUG-2021 31-DEC-2099 921413 NAH E Bldg A West Side Wdw Wpf Desi Y A 09-AUG-2021 31-DEC-2099 921414 NAH E Bldg A West Side Wdw Wpf Misc Y A 09-AUG-2021 31-DEC-2099 921415 NAH Water Pump Stations Const Y A 20-JAN-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 85 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 921416 NAH Water Pump Stations Design Y A 20-JAN-2021 31-DEC-2099 921417 NAH Water Pump Stations Misc Y A 20-JAN-2021 31-DEC-2099 921418 NAH Resurface Park Lot#2 Const Y A 20-JAN-2021 31-DEC-2099 921419 NAH Resurface Park Lot#2 Design Y A 20-JAN-2021 31-DEC-2099 921420 NAH Resurface Park Lot#2 Misc Y A 20-JAN-2021 31-DEC-2099 921421 NAH E Bldg A Westside Elev Ref Cons Y A 09-AUG-2021 31-DEC-2099 921422 NAH E Bldg A Westside Elev Ref Misc Y A 09-AUG-2021 31-DEC-2099 921423 NAH E Bldg A Westside Elev Ref Desg Y A 09-AUG-2021 31-DEC-2099 921424 NAH Limestone Waterproofing-Const Y A 20-JAN-2021 31-DEC-2099 921425 NAH Limestone Waterproofing-Design Y A 20-JAN-2021 31-DEC-2099 921426 NAH Limestone Waterproofing-Misc Y A 20-JAN-2021 31-DEC-2099 921428 NAH Resurface Parking Lot #1-Const Y A 20-JAN-2021 31-DEC-2099 921429 NAH Resurface Parking Lot #1-Design Y A 20-JAN-2021 31-DEC-2099 921430 NAH Resurface Parking Lot #1-Misc Y A 20-JAN-2021 31-DEC-2099 921432 NAH E Bldg A RDM/R Cons Y A 16-SEP-2021 31-DEC-2099 921433 NAH E Bldg A RDM/R Design Y A 16-SEP-2021 31-DEC-2099 921434 NAH E Bldg A RDM/R Misc Y A 16-SEP-2021 31-DEC-2099 921435 NAH Bldg A Analog-Digital Conv Cons Y A 20-JAN-2021 31-DEC-2099 921437 NAH Bldg A Data Cbln Infrast Cons Y A 16-JUL-2021 31-DEC-2099 921438 NAH E Bldg A. Stair Rep&Repl Cons Y A 09-AUG-2021 31-DEC-2099 921439 NAH E Bldg A. Stair Rep&Repl Desi Y A 09-AUG-2021 31-DEC-2099 921440 NAH E Bldg A. Stair Rep&Repl Misc Y A 09-AUG-2021 31-DEC-2099 921441 NAH E Bldg A Generator Replc Cons Y A 09-AUG-2021 31-DEC-2099 921442 NAH E Bldg A Generator Replc Design Y A 09-AUG-2021 31-DEC-2099 921443 NAH E Bldg A Generator Replc Misc Y A 09-AUG-2021 31-DEC-2099 921501 Starr HVAC Chiller Replacemt-Const Y A 20-JAN-2021 31-DEC-2099 921502 Starr HVAC Chiller Replacemt-Design Y A 20-JAN-2021 31-DEC-2099 921503 Starr HVAC Chiller Replacemt-Misc Y A 20-JAN-2021 31-DEC-2099 921504 Starr Stucco Repainting Cons Y A 09-AUG-2021 31-DEC-2099 921505 Starr Stucco Repainting Misc Y A 09-AUG-2021 31-DEC-2099 921506 Starr Stucco Repainting Design Y A 09-AUG-2021 31-DEC-2099 921507 Starr Bldg A,B&C HVAC Unit Repl-Con Y A 20-JAN-2021 31-DEC-2099 921508 Starr Bldg A,B&C HVAC Unit Repl-Des Y A 20-JAN-2021 31-DEC-2099 921509 Starr Bldg A,B&C HVAC Unit Repl-Mis Y A 20-JAN-2021 31-DEC-2099 921510 Starr Irrigation Wtr Well Inst-Cons Y A 20-JAN-2021 31-DEC-2099 921511 Starr Irrigation Wtr Well Inst-Desi Y A 20-JAN-2021 31-DEC-2099 921512 Starr Irrigation Wtr Well Inst-Misc Y A 20-JAN-2021 31-DEC-2099 921513 Starr Carpet Rpl Bldgs A,B,C Const Y A 20-JAN-2021 31-DEC-2099 921514 Starr Carpet Rpl Bldgs A,B,C Misc Y A 20-JAN-2021 31-DEC-2099 921515 Starr Bld F Ste Grade&Sdwlk Rpl Con Y A 20-JAN-2021 31-DEC-2099 921516 Starr Bld F Ste Grade&Sdwlk Rpl Des Y A 20-JAN-2021 31-DEC-2099 921517 Starr Bld F Ste Grade&Sdwlk Rpl Mis Y A 20-JAN-2021 31-DEC-2099 921518 Starr Roofing Deferred Maint Cons Y A 09-AUG-2021 31-DEC-2099 921519 Starr Roofing Deferred Maint Design Y A 09-AUG-2021 31-DEC-2099 921520 Starr Roofing Deferred Maint Misc Y A 09-AUG-2021 31-DEC-2099 921521 Str Adm/BkBldgA Dat Cblg Infra Rp C Y A 09-AUG-2021 31-DEC-2099 921523 Starr CLE Bld B Data Cblg Infr Rp C Y A 09-AUG-2021 31-DEC-2099 921525 Starr N Ac BldC Dat Cblg Infra Rp C Y A 09-AUG-2021 31-DEC-2099 921526 Starr N Acad Bldg C RDM/R Const Y A 25-AUG-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 86 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 921527 Starr N Acad Bldg C RDM/R Design Y A 25-AUG-2021 31-DEC-2099 921528 Starr N Acad Bldg C RDM/R Misc Y A 25-AUG-2021 31-DEC-2099 921529 Starr Wkfc Cntr Bldg D RDM/R Cons Y A 25-AUG-2021 31-DEC-2099 921530 Starr Wkfc Cntr Bldg D RDM/R Design Y A 25-AUG-2021 31-DEC-2099 921531 Starr Wkfc Cntr Bldg D RDM/R Misc Y A 25-AUG-2021 31-DEC-2099 921532 Starr S Acad Bldg E RDM/R Const Y A 25-AUG-2021 31-DEC-2099 921533 Starr S Acad Bldg E RDM/R Design Y A 25-AUG-2021 31-DEC-2099 921534 Starr S Acad Bldg E RDM/R Misc Y A 25-AUG-2021 31-DEC-2099 921535 Starr CULA Cntr Bldg F RDM/R Cons Y A 25-AUG-2021 31-DEC-2099 921536 Starr CULA Cntr Bldg F RDM/R Design Y A 25-AUG-2021 31-DEC-2099 921537 Starr CULA Cntr Bldg F RDM/R Misc Y A 25-AUG-2021 31-DEC-2099 921538 STR Campus Stucco Repaint Bld E Con Y A 01-JUL-2022 31-DEC-2099 921540 STR Gen Acad Bldg E Anal-Dig Repl-C Y A 13-JUL-2023 31-DEC-2099 921541 STR Gen Acad Bldg E Anal-Dig Repl-F Y A 16-OCT-2023 31-DEC-2099 921542 STR Gen Acad BldgE Anal-Dig Repl-Te Y A 16-OCT-2023 31-DEC-2099 921601 DW Marker Boards Repl-Const Y A 27-JUL-2021 31-DEC-2099 921602 DW Marker Boards Repl-Design Y A 27-JUL-2021 31-DEC-2099 921604 DW Irrigation Controls Upgrade-Cons Y A 09-AUG-2021 31-DEC-2099 921605 DW Irrigation Controls Upgrade-Desi Y A 09-AUG-2021 31-DEC-2099 921606 DW Irrigation Controls Upgrade-Misc Y A 09-AUG-2021 31-DEC-2099 921607 DW Lighting Upgrds Park Lots Cons Y A 27-JUL-2021 31-DEC-2099 921608 DW Lighting Upgrds Park Lots Design Y A 27-JUL-2021 31-DEC-2099 921609 DW Lighting Upgrds Park Lots Misc Y A 27-JUL-2021 31-DEC-2099 921610 DW Fire Alarm Panel Rpl Upgrde Cons Y A 09-AUG-2021 31-DEC-2099 921611 DW Fire Alarm Panel Rpl Upgrde Desi Y A 09-AUG-2021 31-DEC-2099 921612 DW Fire Alarm Panel Rpl Upgrde Misc Y A 09-AUG-2021 31-DEC-2099 921613 DW Interior LED Light Upgrd PhI Con Y A 09-AUG-2021 31-DEC-2099 921614 DW Interior LED Light Upgrd PhI Des Y A 09-AUG-2021 31-DEC-2099 921615 DW Interior LED Light Upgrd PhI Mis Y A 09-AUG-2021 31-DEC-2099 921616 DW Walkway LED Light Upgde-PhI Cons Y A 09-AUG-2021 31-DEC-2099 921620 DW Int LED Light Upgrde PhII Cons Y A 20-JAN-2021 31-DEC-2099 921621 DW Int LED Light Upgrde PhII Design Y A 20-JAN-2021 31-DEC-2099 921622 DW Int LED Light Upgrde PhII Misc Y A 20-JAN-2021 31-DEC-2099 921625 DW Air Handler Blower Wheels Const Y A 27-JUL-2021 31-DEC-2099 921628 DW FOCUS on Active Learn Class Cons Y A 20-JAN-2021 31-DEC-2099 921629 DW FOCUS on Active Learn Class Desi Y A 20-JAN-2021 31-DEC-2099 921631 DW Bldg Automation Sys Upgrade Con Y A 09-AUG-2021 31-DEC-2099 921632 DW Interior Controls Upgrade-Desig Y A 09-AUG-2021 31-DEC-2099 921633 DW Bldg Automation Sys Upgrade Misc Y A 09-AUG-2021 31-DEC-2099 921634 DW Flooring Replacement Const Y A 09-AUG-2021 31-DEC-2099 921635 DW Flooring Replacement Misc Y A 09-AUG-2021 31-DEC-2099 921637 DW Restrm Fixtures Replacem-Const Y A 20-JAN-2021 31-DEC-2099 921639 DW Water Heater Replacement-Const Y A 20-JAN-2021 31-DEC-2099 921641 DW Door Access Control Replac-Const Y A 20-JAN-2021 31-DEC-2099 921642 DW HVAC Replacements-Misc Y A 01-SEP-2023 31-DEC-2099 921643 DW HVAC Replc and Upgrade - Const Y A 09-AUG-2021 31-DEC-2099 921644 DW HVAC Replc and Upgrade Design Y A 09-AUG-2021 31-DEC-2099 921645 DW Water Pump Stations-Const Y A 16-JUL-2021 31-DEC-2099 921646 DW Water Pump Stations-Design Y A 16-JUL-2021 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 87 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 921647 DW Water Pump Stations-Misc Y A 16-JUL-2021 31-DEC-2099 921648 DW Exterior Lighting Upgrade-Const Y A 09-AUG-2021 31-DEC-2099 921649 DW Exterior Lighting Upgrade-Design Y A 09-AUG-2021 31-DEC-2099 921650 DW Exterior Lighting Upgrade-Misc Y A 09-AUG-2021 31-DEC-2099 921652 DW Classroom Door Lock-Const Y A 20-JAN-2021 31-DEC-2099 921653 DW Keyless Entry Upgrades IT-Const Y A 09-AUG-2021 31-DEC-2099 921654 DW Water Tower Log Replace - Cons Y A 09-AUG-2021 31-DEC-2099 921655 District-Wide Camera Replacement Y A 20-JAN-2021 31-DEC-2099 921657 District-Wide Basketball Court Repa Y A 20-JAN-2021 31-DEC-2099 921658 DW Basketball Court Repair Misc Y A 20-JAN-2021 31-DEC-2099 921659 DW Outdoor Furniture Replace - FFE Y A 01-SEP-2021 31-DEC-2099 921660 DW Project Cost Ctrl Reserve - Cons Y A 01-JUL-2022 31-DEC-2099 921661 DW Project Cost Ctrl Reserve-Design Y A 01-JUL-2022 31-DEC-2099 921662 DW Project Cost Ctrl Reserve - Misc Y A 01-JUL-2022 31-DEC-2099 921663 DW Project Cost Ctrl Reserve - FFE Y A 13-JUL-2023 31-DEC-2099 921664 DW Project Cost Ctrl Reserve - Tech Y A 13-JUL-2023 31-DEC-2099 921665 DW Signage Replacement Y A 18-JUL-2023 31-DEC-2099 921700 Pcn Upgrade Fence Along 31st St-Con Y A 20-JAN-2021 31-DEC-2099 921701 Pcn Upgrade Fence Along 31st St-Mis Y A 20-JAN-2021 31-DEC-2099 921702 Pecan Bldg X Data Infrs Rep-Const Y A 20-JAN-2021 31-DEC-2099 921704 Pecan Bldg X Data Cabling Rep-Const Y A 20-JAN-2021 31-DEC-2099 921705 Pecan Bldg J Data Infrs Rep-Const Y A 20-JAN-2021 31-DEC-2099 921706 Pcn Bld K Pmt Lab Wall Pnl Repl FFE Y A 20-JAN-2021 31-DEC-2099 921707 Pcn Ann R BldA DatCabl Infra Repl C Y A 09-AUG-2021 31-DEC-2099 921709 Pcn Art BldB Data Cabl Infra Repl C Y A 09-AUG-2021 31-DEC-2099 921711 Pcn StuAc BldH DatCabl Infra Repl C Y A 09-AUG-2021 31-DEC-2099 921713 Pcn Info Tech Bld M Generat Rpl-Con Y A 09-AUG-2021 31-DEC-2099 921714 Pcn Info Tech Bld M Generat Rpl-Des Y A 09-AUG-2021 31-DEC-2099 921715 Pcn Info Tech Bld M Generat Rpl-Mis Y A 09-AUG-2021 31-DEC-2099 921717 Pcn Reseeding & Regra Athl Flds Con Y A 09-AUG-2021 31-DEC-2099 921718 Pecan Stucco Repainting Cons Y A 09-AUG-2021 31-DEC-2099 921719 Pecan Stucco Repainting Design Y A 09-AUG-2021 31-DEC-2099 921720 Pecan Stucco Repainting Misc Y A 09-AUG-2021 31-DEC-2099 921721 Pecan Resurfacing of East Drive Con Y A 09-AUG-2021 31-DEC-2099 921722 Pecan Resurfacing of East Drive Des Y A 09-AUG-2021 31-DEC-2099 921723 Pecan Resurfacing of East Drive Mis Y A 09-AUG-2021 31-DEC-2099 921724 Pcn Sylvia Esterline CLE Bldg C Con Y A 09-AUG-2021 31-DEC-2099 921725 Pcn S Acad Bldg J Gene Replc Cons Y A 09-AUG-2021 31-DEC-2099 921726 Pcn S Acad Bldg J Gene Replc Design Y A 09-AUG-2021 31-DEC-2099 921727 Pcn S Acad Bldg J Gene Replc Misc Y A 09-AUG-2021 31-DEC-2099 921728 Pecan Plaza Stucco Repainting Cons Y A 09-AUG-2021 31-DEC-2099 921729 Pecan Plaza Stucco Repainting Desig Y A 09-AUG-2021 31-DEC-2099 921730 Pecan Plaza Stucco Repainting Misc Y A 09-AUG-2021 31-DEC-2099 921731 PCN Campus Stucco Repaint Bld L Con Y A 01-JUL-2022 31-DEC-2099 921732 Pcn Library Bldg F Ext Enve Rprs- C Y A 01-JUL-2022 31-DEC-2099 921733 Pcn Library Bldg F Ext Enve Rprs- D Y A 01-JUL-2022 31-DEC-2099 921734 Pcn Library Bldg F Ext Enve Rprs- M Y A 01-JUL-2022 31-DEC-2099 921735 Pcn Art Bldg B Anal-Digital Repl-Co Y A 13-JUL-2023 31-DEC-2099 921736 Pcn Art Bldg B Anal-Digital Repl-Te Y A 13-JUL-2023 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 88 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 921737 Pcn CopCtr Perf Art Blg L An-DigR-C Y A 13-JUL-2023 31-DEC-2099 921738 Pcn CopCtr Perf Art Blg L An-DigR-T Y A 13-JUL-2023 31-DEC-2099 921999 R&R Accrual Y A 01-AUG-2017 31-DEC-2099 921900 District Wide Air Handler-HEERF N A 01-MAR-2022 31-DEC-2099 921901 DW Air Handler Replacements- Const Y A 01-MAR-2022 31-DEC-2099 921902 DW Air Handler Replacements- Design Y A 01-MAR-2022 31-DEC-2099 921903 DW Air Handler Replacements- Misc Y A 01-MAR-2022 31-DEC-2099 921904 DW Air Handler Replacements-Tech Y A 01-MAR-2022 31-DEC-2099 94 Retirement of Indebtedness Funds 01-SEP-2003 31-DEC-2099 95 Retirement of Indebtedness Funds 01-SEP-2003 31-DEC-2099 930000 Retirement of Indebtedness N A 01-SEP-2003 31-DEC-2099 931000 Retirement of Indebtedness Y A 01-SEP-2003 31-DEC-2099 931010 Bond Interest and Principal N A 30-SEP-2005 31-DEC-2099 931020 Interest Revenue N A 30-SEP-2005 31-DEC-2099 931022 MM I&S Interest Revenue Y A 30-AUG-2013 31-DEC-2099 931100 Bond Series 1996 N A 30-SEP-2005 31-DEC-2099 931102 Bond 96 I&S CD Interest Revenue Y A 03-SEP-2013 31-DEC-2099 931104 Bond 96 Interest Expense Y A 03-SEP-2013 31-DEC-2099 931106 Bond 96 Principal Expense Y A 03-SEP-2013 31-DEC-2099 931150 Bond Series 1999 N A 30-SEP-2005 31-DEC-2099 931152 Bond 99 I&S MM Interst Revenue Y A 03-SEP-2013 31-DEC-2099 931154 Bond 99 Interest Expense Y A 03-SEP-2013 31-DEC-2099 931156 Bond 99 Principal Expense Y A 03-SEP-2013 31-DEC-2099 931200 Bond Series 2002 N A 30-SEP-2005 31-DEC-2099 931202 Bond 02 Interest Expense Y A 03-SEP-2013 31-DEC-2099 931204 Bond 02 Principal Expense Y A 03-SEP-2013 31-DEC-2099 931250 Bond Series 2003 N A 30-SEP-2005 31-DEC-2099 931252 Bond 03 Interest Expense Y A 03-SEP-2013 31-DEC-2099 931254 Bond 03 Principal Expense Y A 03-SEP-2013 31-DEC-2099 931300 Bond Series 2004 N A 30-SEP-2005 31-DEC-2099 931302 Bond 04 Interest Expense Y A 03-SEP-2013 31-DEC-2099 931304 Bond 04 Principal Expense Y A 03-SEP-2013 31-DEC-2099 931350 Bond Series 2007-Limited Tax Refund N A 01-OCT-2005 31-DEC-2099 931352 Bond 07 Interest Expense-LTR Y A 03-OCT-2016 31-DEC-2099 931354 Bond 07 Principal Expense-LTR Y A 03-OCT-2016 31-DEC-2099 931356 Bond 07 I&S LTR CD Interest Revenue Y A 03-SEP-2013 31-DEC-2099 931400 Bond Series 2007-Mainten Tax Refund N A 01-OCT-2005 31-DEC-2099 931402 Bond 07 Interest Expense-MTR Y A 03-OCT-2016 31-DEC-2099 931404 Bond 07 Principal Expense-MTR Y A 03-OCT-2016 31-DEC-2099 931406 Bond 07 MTR CD Interest Revenue Y A 03-SEP-2013 31-DEC-2099 931500 Bond Series 2010-Limited Tax Refund N A 01-NOV-2010 31-DEC-2099 931502 Bond 10 Interest Expense-LTR Y A 03-OCT-2016 31-DEC-2099 931504 Bond 10 Principal Expense-LTR Y A 03-OCT-2016 31-DEC-2099 931600 Bond Series 2013-Limited Tax Refund N A 12-JUL-2013 31-DEC-2099 931602 Bond 2013 Interest Expense-LTR Y A 03-OCT-2016 31-DEC-2099 931604 Bond 2013 Principal Expense-LTR Y A 03-OCT-2016 31-DEC-2099 931650 Bond Series 2014 - Limited Tax N A 27-MAR-2014 31-DEC-2099 931652 Bond 2014 Interest Expense-LT Y A 03-OCT-2016 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 89 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 931654 Bond 2014 Principal Expense-LT Y A 03-OCT-2016 31-DEC-2099 931660 Bond Series 2015 - Limited Tax N A 01-JUL-2015 31-DEC-2099 931662 Bond 2015 Interest Expense-LT Y A 03-OCT-2016 31-DEC-2099 931664 Bond 2015 Principal Expense-LT Y A 03-OCT-2016 31-DEC-2099 931676 Bond 2021 Interest Expense-LTRBTS Y A 16-AUG-2022 31-DEC-2099 931678 Bond 2021 Principal Expense-LTRBTS Y A 16-AUG-2022 31-DEC-2099 931670 Bond Series 2020 - LTRBTS N A 01-MAY-2020 31-DEC-2099 931672 Bond 2020 Interest Expense - LTRBTS Y A 01-MAY-2020 31-DEC-2099 931673 Defease Bond 2020 Y A 01-AUG-2023 31-DEC-2099 931674 Bond 2020 Principal Expense-LTRBTS Y A 01-MAY-2020 31-DEC-2099 931675 Bonds Series 2021 LTRBTS N A 15-NOV-2021 31-DEC-2099 932000 Interest and Sinking Taxes N A 30-SEP-2005 31-DEC-2099 932100 Hidalgo Cnty I&S Taxes Y A 10-JAN-2014 31-DEC-2099 932102 Hidalgo Cnty Current Tax Revenue Y I 30-SEP-2005 31-DEC-2099 932104 Hidalgo Cnty Delinquent Tax Revenue Y I 30-SEP-2005 31-DEC-2099 932106 Hidalgo Cnty Rollback Taxes Y I 30-SEP-2005 31-DEC-2099 932108 Hidalgo Cnty Collection Fee Y I 30-SEP-2005 31-DEC-2099 932110 Hidalgo Cnty Tax Refunds Y I 30-SEP-2005 31-DEC-2099 932200 Starr Cnty I&S Taxes Y A 10-JAN-2014 31-DEC-2099 932202 Starr Cnty Current Tax Revenue Y I 30-SEP-2005 31-DEC-2099 932204 Starr Cnty Delinquent Tax Revenue Y I 30-SEP-2005 31-DEC-2099 932206 Starr Cnty Rollback Taxes Y I 30-SEP-2005 31-DEC-2099 932208 Starr Cnty Collection Fee Y I 30-SEP-2005 31-DEC-2099 932210 Starr Cnty Redemption Fee Y I 30-SEP-2005 31-DEC-2099 932212 Starr Cnty Tax Refunds Y I 30-SEP-2005 31-DEC-2099 932300 GASB 33 - Reverse Taxes N A 30-SEP-2005 31-DEC-2099 932302 GASB 33 - Reverse Taxes Y I 30-SEP-2005 31-DEC-2099 932050 CD - Interest and Sinking Taxes Y A 03-SEP-2013 31-DEC-2099 933900 Bank 12 I&S Investments Y A 18-SEP-2019 31-DEC-2099 933901 Interest & Sinking - TexPool Y A 01-AUG-2015 31-DEC-2099 933902 Interest & Sinking - NexBank Y A 03-APR-2018 31-DEC-2099 933903 Interest & Sinking - BBVA Y I 09-APR-2018 31-DEC-2099 933904 Interest & Sinking - Legacy Texas Y I 09-APR-2018 31-DEC-2099 933905 Interest & Sinking - BBVA Y A 27-MAR-2018 31-DEC-2099 933906 Interest & Sinking - Legacy Texas Y A 27-MAR-2018 31-DEC-2099 96 Investment in Plant Funds 01-SEP-2003 31-DEC-2099 97 Investment in Plant Funds 01-SEP-2003 31-DEC-2099 940000 Investment in Plant N A 01-SEP-2003 31-DEC-2099 941000 Investment in Plant Y A 26-NOV-2013 31-DEC-2099 941020 Bond Series 1999 Y A 12-JUL-2007 31-DEC-2099 941022 Bond Series 2002 Y A 01-OCT-2005 31-DEC-2099 941024 Bond Series 2003 Y A 01-OCT-2005 31-DEC-2099 941026 Bond Series 2004 Y A 01-OCT-2005 31-DEC-2099 941028 Bond Series MTR 2007 Y A 01-OCT-2005 31-DEC-2099 941030 Bond Series LTR 2007 Y A 01-OCT-2005 31-DEC-2099 941032 Bond Series LTR 2010 Y A 01-SEP-2010 31-DEC-2099 941034 Bond Series LTR 2013 Y A 01-JUN-2013 31-DEC-2099 941036 Bond Series LT 2014 Y A 01-FEB-2014 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 90 DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE 941038 Bond Series LT 2015 Y A 01-JUL-2015 31-DEC-2099 941040 Bond Series LTR 2020 Y A 01-MAY-2020 31-DEC-2099 941042 Bond Series LTR 2021 Y A 01-NOV-2021 31-DEC-2099 BK Bank Fund 01-SEP-2003 31-DEC-2099 99 Bank Fund 01-SEP-2003 31-DEC-2099 990000 Bank Fund N A 01-SEP-2003 31-DEC-2099 991000 Bank Fund Y A 01-SEP-2003 31-DEC-2099 REPORT FGRFNDH South Texas College RUN DATE: 02/02/2024 CHART: S Fund Hierarchy Report TIME: 08:43 AM AS OF 02-FEB-2024 PAGE: 91 * * * REPORT CONTROL INFORMATION * * * PARAMETER SEQUENCE NUMBER: 24676515 CHART OF ACCOUNTS: S AS OF DATE: 02-FEB-2024 FUND TYPE CODE: NUMBER OF PRINTED LINES PER PAGE: 55 RECORD COUNT: 4357