REPORT FGRFNDH South Texas College RUN DATE: 07/10/2013 ...

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 2DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE216800 HUD Hispanic-Serving Institutions A Y A 31-OCT-2013 31-DEC-2099216850 UTPA DoD HBCU/Minority Serving Inst Y A 31-OCT-2013 31-DEC-2099220001 State Grants & Scholarships-Proj N A 01-SEP-2003 31-DEC-2099226023 TexPREP Program-Roma ISD Y A 31-OCT-2013 31-DEC-2099226024 TexPREP Program-PSJA ISD Y A 31-OCT-2013 31-DEC-2099226040 Project HIRE Y A 31-OCT-2013 31-DEC-2099226104 TWC Skills Development Fund 13 Y A 01-MAR-2007 31-DEC-2099226108 TWC Skills Development Fund 16 Y A 01-MAR-2011 31-DEC-2099226109 TWC Skills Development Fund 17 Y A 31-AUG-2011 31-DEC-2099226110 TWC Skills Development Fund 18 Y A 01-FEB-2012 31-DEC-2099226111 TWC Skills For Small Business Progr Y A 01-JUN-2012 31-DEC-2099226112 TWC Skills Development Fund 19 Y A 30-AUG-2012 31-DEC-2099226201 College Connection Program Y A 14-AUG-2007 31-DEC-2099226202 Vertical Teams Y A 15-AUG-2007 31-DEC-2099226213 THECB T-STEM Challenge Scholarship Y A 31-OCT-2013 31-DEC-2099226214 THECB T-STEM Challenge Scholarship Y A 09-OCT-2013 31-DEC-2099226220 P-16 Adult Basic Education Innovati Y A 10-SEP-2013 31-DEC-2099226225 Work-Study Mentorship Program Y A 31-OCT-2013 31-DEC-2099226301 Child and Adult Care Food Program Y A 31-OCT-2013 31-DEC-2099230001 Local Grants & Scholarships-Proj Y A 01-SEP-2003 31-DEC-2099236001 City of McAllen Phase 9 Y A 01-OCT-2005 31-DEC-2099236002 City of McAllen Phase 10 Y A 01-OCT-2006 31-DEC-2099236003 City of McAllen Phase 11 Y A 01-OCT-2007 31-DEC-2099236007 City of McAllen Phase 15 Y A 01-OCT-2011 31-DEC-2099236008 City of McAllen Phase 16 Y A 01-OCT-2012 31-DEC-2099236009 City of McAllen Phase 17 Y A 01-OCT-2013 31-DEC-2099236020 MISD CCTI Y A 01-AUG-2006 31-DEC-2099236021 MISD CCTI Yr 2 Y A 01-AUG-2007 31-DEC-2099236022 McAllen ISD College & Career Transi Y A 01-AUG-2008 31-DEC-2099236027 THEA VI Y A 01-MAR-2008 31-DEC-2099236106 McAllen Arts Council Grant Y A 31-OCT-2013 31-DEC-2099236802 The Institute for Advanced Manufact Y A 26-APR-2011 31-DEC-2099236803 NAAMREI Administration Y A 26-NOV-2012 31-DEC-2099240001 Private Grants & Scholarships-Proj Y A 01-SEP-2003 31-DEC-2099246006 HPI Milagros Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099246007 Ford MLR Y A 31-AUG-2011 31-DEC-2099246008 Excelencia in Education Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099246013 MDRC Grant Y A 01-APR-2007 31-DEC-2099246014 TG Dual Enrollment Academy Support Y A 01-OCT-2007 31-DEC-2099246016 Plus 50 Encore Completion Program Y A 01-JAN-2014 31-DEC-2099246017 Winning Reading Program Y A 01-APR-2014 31-DEC-2099246020 T-STEM Early College High School Y A 30-AUG-2012 31-DEC-2099246029 College For All Texans Y A 31-OCT-2013 31-DEC-2099246031 Gateway to College National Network Y A 31-OCT-2013 31-DEC-2099246032 Complete College America-FOCUS Prog Y A 31-OCT-2013 31-DEC-2099246038 Mentor College Grant Y A 31-OCT-2013 31-DEC-2099246045 Kohl's National Volunteers Go Green Y A 31-OCT-2013 31-DEC-2099246051 Caterpillar Dealer Excellence Fund Y A 31-OCT-2013 31-DEC-2099246052 Created Equal: America's Civil Righ Y A 31-OCT-2013 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 4DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE213026 Federal Cws FY 03 Y I 28-JAN-2011 31-DEC-2099213028 Federal Cws FY 04 Y I 28-JAN-2011 31-DEC-2099213029 Veteran's Chpt 31 Cost Allowance Y A 23-MAY-2013 31-DEC-2099213030 Federal Cws FY 06 Y I 09-JUL-2009 31-DEC-2099213031 Federal Cws FY 07 Y A 01-SEP-2010 31-DEC-2099213032 Fed Pell Allow 2003 Y I 28-JAN-2011 31-DEC-2099213034 Lrgvwdb - Wtw Y I 28-JAN-2011 31-DEC-2099213036 LRGVWDB WIA (Youth) Y A 31-JAN-2011 31-DEC-2099213038 LRGVWDB WIA(Adult) Y A 31-JAN-2011 31-DEC-2099213040 LRGVWDB WIA(Dislocated Wker) Y A 31-JAN-2011 31-DEC-2099213041 LRGVWDB-WIA-TAA DW Y A 31-JAN-2011 31-DEC-2099213042 LRGVWDB Cameron County Y A 31-JAN-2011 31-DEC-2099213044 Motivation Edu & Train Inc Y I 09-JUL-2009 31-DEC-2099213046 Twc - Tot Program Y I 28-JAN-2011 31-DEC-2099213048 United Migrant Opp Svcs Y A 31-JAN-2011 31-DEC-2099213050 Veterans Chapter 31 Y A 06-JUN-2011 31-DEC-2099213051 VA Chapter 33 Y A 06-JUN-2011 31-DEC-2099213052 Veterans Tuition Assistance Y A 31-JAN-2011 31-DEC-2099213053 Military Spouse Carrer Adv Accts Y A 31-JAN-2011 31-DEC-2099213054 Community Action Council Y I 16-FEB-2010 31-DEC-2099213055 TMC - Early Head Start Program Y A 01-SEP-2010 31-DEC-2099213056 Hidalgo County Headstart Y A 31-JAN-2011 31-DEC-2099213057 Michigan Migrant Headstart Program Y A 31-JAN-2011 31-DEC-2099213058 TX Migrant Council Y A 31-JAN-2011 31-DEC-2099213059 UTPA - High School Equiv(HEP) Y A 28-SEP-2010 31-DEC-2099213060 TX A&M High School Equiv (HEP) Y A 05-APR-2011 31-DEC-2099213061 Hidalgo Independent School District Y A 05-APR-2011 31-DEC-2099213062 Federal Pell 06 Y I 09-JUL-2009 31-DEC-2099213063 Federal Pell Allowance Y A 01-SEP-2010 31-DEC-2099213064 Federal SEOG - Current Year Y A 06-JUN-2011 31-DEC-2099213065 Fed Lev Ed Asst Partner - C.Y. Y A 01-SEP-2010 31-DEC-2099213066 Fed Leveraging Ed Asst Partner 06 Y I 09-JUL-2009 31-DEC-2099213067 Fed Lev Ed Asst Partner - P.Y. Y A 01-SEP-2010 31-DEC-2099213068 Fed Leveraging Ed Asst Partner-F.Y. Y A 01-SEP-2010 31-DEC-2099213069 Federal Pell 2009 Y A 31-JAN-2011 31-DEC-2099213070 Federal Pell - Prior Year Y A 01-SEP-2010 31-DEC-2099213071 Federal Pell - Future Year Y A 01-SEP-2010 31-DEC-2099213072 Federal SEOG - Future Year Y A 01-SEP-2010 31-DEC-2099213073 Federal SEOG - Prior Year Y A 01-SEP-2010 31-DEC-2099213074 ACG - Academic Comp Grant CY Y A 01-SEP-2010 31-DEC-2099213075 Special Leveraging Ed.Asst.Prog CY Y A 01-SEP-2010 31-DEC-2099213076 SMART-Sci & Math Access to Reta CY Y A 01-SEP-2010 31-DEC-2099213077 Federal College Work Study FY 08 Y A 01-SEP-2010 31-DEC-2099213078 Federal College Work Study 09 Y A 01-SEP-2010 31-DEC-2099213079 Federal College Work Study 2010 Y A 01-SEP-2010 31-DEC-2099213080 Federal College Work Study 2011 Y A 01-SEP-2010 31-DEC-2099213082 Federal College Work Study 2012 Y A 23-JUN-2011 31-DEC-2099213083 Federal College Work Study 2013 Y A 23-JUN-2011 31-DEC-2099213084 Federal College Work Study 2014 Y A 01-SEP-2013 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 5DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE213085 Special Leveraging Ed.Asst.Prog PY Y A 01-SEP-2010 31-DEC-2099213086 SMART-Sci & Math Access to Reta PY Y A 01-SEP-2010 31-DEC-2099213094 ACG - Academic Comp Grant FY Y A 01-SEP-2010 31-DEC-2099213095 Special Leveraging Ed.Asst.Prog FY Y A 01-SEP-2010 31-DEC-2099213096 SMART-Sci & Math Access to Reta FY Y A 01-SEP-2010 31-DEC-2099213098 San Diego Workforce Partnership Y A 31-JAN-2011 31-DEC-2099213100 WIA Hidalgo Co Tuition & Fees Y A 01-SEP-2010 31-DEC-2099213101 Vets Ch 33 - CPE Y A 25-JUL-2011 31-DEC-2099213102 WIA Hidalgo Co Books/Supplies Y A 30-AUG-2012 31-DEC-2099213103 Hidalgo County Head Start GED Y A 12-NOV-2010 31-DEC-2099213104 La Joya ISD - GED_HEP Y A 23-MAY-2011 31-DEC-2099213105 Federal Pell 2010 Y I 17-DEC-2010 31-DEC-2099213106 Federal Pell 2011 Y I 17-DEC-2010 31-DEC-2099213107 Federal Pell 2012 Y I 17-DEC-2010 31-DEC-2099213110 Federal Pell 2010 Y A 06-JUN-2011 31-DEC-2099213111 Federal Pell 2011 Y A 06-JUN-2011 31-DEC-2099213112 Federal Pell 2012 Y A 06-JUN-2011 31-DEC-2099213113 Federal Pell 2013 Y A 24-JUL-2012 31-DEC-2099213114 Palmview High School Y A 18-JUN-2012 31-DEC-2099213214 Federal College Work Study 2014 Y A 26-JUL-2011 31-DEC-2099213224 Federal Pell 2014 Y A 23-JUL-2013 31-DEC-2099213300 Iraq and Afghanistan Grant Y A 01-SEP-2013 31-DEC-2099215002 Americorp National Service Y A 31-JAN-2011 31-DEC-2099215004 Americorp National Service-CPWE Y A 14-JUL-2011 31-DEC-2099215006 Workforce CDA Candidates Y A 28-AUG-2012 31-DEC-2099215040 UMOS Y I 09-JUL-2009 31-DEC-2099216000 RGV Alliance Scholars Project Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216001 Sam Houston State University Y A 09-OCT-2007 09-OCT-2007 31-DEC-2099216002 Carl Perkins Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216003 Teacher Quality Pre-Calculus Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216004 TX Collab for Teacher Excellence Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216005 University of North Texas Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099216006 1st Generation College Student Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216007 Tech Prep Support Services Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216008 Carl Perkins Basic Y A 28-OCT-2008 31-DEC-2099216009 Texas Collaborative for Teaching Ex Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216010 Focus on the Student: Critical Thin Y A 27-JUN-2007 31-DEC-2099216011 Gear Up - Teen's College Y A 14-FEB-2010 31-DEC-2099216012 Carl Perkins Basic Y A 28-OCT-2008 31-DEC-2099216013 UTPA Gear Up Program Y A 18-JUN-2007 31-DEC-2099216014 CP Focus on the Student: Critical T Y A 01-SEP-2007 31-DEC-2099216015 Carl Perkins-CLIC Y A 01-SEP-2007 31-DEC-2099216016 CP-Student Learning Styles Academy Y A 01-SEP-2007 31-DEC-2099216017 Tech Prep Support Services Y A 01-MAY-2008 31-DEC-2099216018 UTPA Gear Up Teen's College & Caree Y A 01-JUN-2008 31-DEC-2099216019 Carl Perkins Basic Y A 01-SEP-2008 31-DEC-2099216020 College Cost Reduction and Access A Y A 30-AUG-2012 31-DEC-2099216021 UTPA College Cost Reduction and Acc Y A 30-AUG-2012 31-DEC-2099216022 Tech Prep Inc Support Services Y A 01-SEP-2008 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 6DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE216023 Showcasing & Replicating Community Y A 30-AUG-2012 31-DEC-2099216024 College Access Challenge Grant Y A 31-AUG-2011 31-DEC-2099216025 UTPA Gear Up Teen's College & Caree Y A 01-JUN-2009 31-DEC-2099216026 Teacher's College Columbia Universi Y A 31-AUG-2011 31-DEC-2099216027 Tech Prep Inc Support Services Y A 01-FEB-2010 31-DEC-2099216040 Migrant Leadership Program Y A 20-JUN-2011 31-DEC-2099216041 Migrant Leadership Program Y A 29-MAY-2012 31-DEC-2099216060 Carl Perkins Basic Y A 01-SEP-2009 31-DEC-2099216061 Carl Perkins Basic Y A 01-SEP-2010 31-DEC-2099216062 Tech Prep Inc Support Services Y A 01-FEB-2011 31-DEC-2099216063 Carl Perkins Basic Y A 01-SEP-2011 31-DEC-2099216064 Tech-Prep Education Y A 01-SEP-2011 31-DEC-2099216065 Carl Perkins Basic Y A 01-SEP-2012 31-DEC-2099216066 Carl Perkins Basic Y A 01-SEP-2013 31-DEC-2099216070 ARRA Appropriation Y A 01-SEP-2009 31-DEC-2099216100 Title V HSI Year 3 Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099216101 Title V HSI Year 4 Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099216102 Title V HSI Year 5 Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099216103 CCAMPIS Year 1 Y A 30-AUG-2012 18-JAN-2013 31-DEC-2099216104 CCAMPIS Year 2 Y A 30-AUG-2012 22-JAN-2013 31-DEC-2099216105 CCAMPIS Year 3 Y A 30-AUG-2012 22-JAN-2013 31-DEC-2099216106 CCAMPIS Year 4 Y A 30-AUG-2012 22-JAN-2013 31-DEC-2099216115 Upward Bound Year 4 Y A 27-APR-2007 31-DEC-2099216116 CCAMPIS Second Phase Yr 1 Y A 31-AUG-2011 31-DEC-2099216120 Upward Bound Year 1 Y A 30-AUG-2013 31-DEC-2099216140 Minority Science & Engineering Impr Y A 31-AUG-2011 31-DEC-2099216150 21st Century Hidalgo ISD Phase IV Y A 04-SEP-2007 31-DEC-2099216151 21st Century Project-Hidalgo ISD Ph Y A 22-SEP-2008 31-DEC-2099216152 TexPREP Program-Hidalgo ISD Y A 30-AUG-2013 31-DEC-2099216154 21st Century-McAllen ISD Y A 30-AUG-2012 31-DEC-2099216200 Post Assoc Radiologic Specialties Y A 17-SEP-2007 17-SEP-2007 31-DEC-2099216203 Wagner Peyser Phase IV Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216204 21st Century Project Phase II Y A 17-SEP-2007 17-SEP-2007 31-DEC-2099216205 Nursing Review DLC Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216207 21st Century Hidalgo Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216208 DOL Computer & Info Technology Y A 31-AUG-2011 31-DEC-2099216211 Rio South Texas WIRED Initiative Y A 31-AUG-2011 31-DEC-2099216212 Workforce Solutions ESL/TAA Disloca Y A 30-AUG-2012 31-DEC-2099216221 Child Care Training Y A 01-MAR-2014 31-DEC-2099216300 WIA Leadership Academy #2 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216301 WIA Customized Training Y A 17-SEP-2007 17-SEP-2007 31-DEC-2099216302 WIA Allied Health Basic Skills Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216303 WIA Mid Valley Project Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216304 WIA Hidalgo_Starr Youth Program Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216305 Workforce Solutions IAA Y A 27-APR-2007 31-DEC-2099216307 WIA Good Samaritan Exploratory Prog Y A 27-JUN-2007 31-DEC-2099216312 Workforce Solutions GED Y A 31-AUG-2011 31-DEC-2099216313 Workforce Solutions Read-Right Y A 31-AUG-2011 31-DEC-2099216314 Workforce Solutions Employability S Y A 31-AUG-2011 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 7DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE216315 Workforce Solutions Vocational Trai Y A 30-AUG-2013 31-DEC-2099216316 NAH Student Retention and Success I Y A 31-AUG-2011 31-DEC-2099216317 Texas A&M Health Science Center Tex Y A 30-AUG-2013 31-DEC-2099216319 Deconstruction Training Program Y A 23-FEB-2012 31-DEC-2099216321 Governor's Science and Technology C Y A 31-OCT-2013 31-DEC-2099216400 Self Sufficiency 6 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216402 TWC Summer Merit Program Y A 30-AUG-2013 31-DEC-2099216413 Geriatric Education Center-Baylor C Y A 31-AUG-2011 31-DEC-2099216414 Baylor Texas Consortium Geriatric Y A 31-OCT-2013 31-DEC-2099216415 Capacity Building of Health Care Wo Y A 31-AUG-2011 31-DEC-2099216500 Valley Voices-Humanities Texas Y A 31-AUG-2011 31-DEC-2099216501 Black History Month Celebration-Hum Y A 01-JAN-2012 31-DEC-2099216510 NSF Multimodal Modules Y A 30-AUG-2013 31-DEC-2099216600 Child Development Training Y A 31-AUG-2011 31-DEC-2099216700 Broadband Technology Opportunities Y A 30-AUG-2013 31-DEC-2099216900 Portland State University Institute Y A 01-SEP-2012 31-DEC-2099216974 Border SWDP/Inumbent Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216975 Title V Hisp Serv Year 2 Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216976 Carl Perkins 2001 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216977 Carl Perkins 2000 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216978 Carl Perkins Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216979 Carl Perkins 97 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216980 TWC Child Care Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216981 Title V Hisp Serv Yr. 1 Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216982 Carl Perkins 2002 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216983 Pharr Wagner Peyser Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216984 TWC Self Sufficieny Phase II Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216985 Dept. of Education Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216986 Dept. of Education Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216987 WIA Hidalgo Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216988 Carl Perkins Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216989 Carl Perkins Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216990 Carl Perkins Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216991 21st Century Hidalgo ISD Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216992 Apprenticeship Project Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216993 DOL H-1B Grant Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216994 Milagros Grant Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216995 WIA Leadership Academy Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216996 WIA Youth Starr Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216997 DOL Nursing Allied Health Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099216998 TWC Wagner Peyser Phase II Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099216999 Upward Bound Yr 4 Y A 10-OCT-2007 10-OCT-2007 31-DEC-2099226031 Jobs and Education for Texans-JET T Y A 30-AUG-2013 31-DEC-2099226033 Jobs and Education for Texans-Nursi Y A 30-AUG-2013 31-DEC-2099226101 HSC Milagros Center of Excellence Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099226102 Milagros Center of Excellence_TAMU Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099226280 Workforce Solutions Leadership Deve Y A 30-AUG-2013 31-DEC-2099236105 McAllen Arts Council Grant Y A 30-AUG-2013 31-DEC-2099220000 State Grants & Scholarships N A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 8DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE222002 Dept of Assist & Rehab CPWE-Trng Y A 28-JAN-2011 31-DEC-2099222003 3rd Party CPE - State Y A 23-JUL-2013 31-DEC-2099222005 Dept of Assist & Rehab CPWE Y A 01-SEP-2010 31-DEC-2099222006 DARS-NAAMREI Y A 17-OCT-2013 31-DEC-2099222200 Hidalgo Subst Abuse Treat Fac(SAFT) Y A 01-SEP-2010 31-DEC-2099223002 Texas B-On-Time Loan Y I 28-JAN-2011 31-DEC-2099223004 Tx Be On Time L Fy05 Y I 28-JAN-2011 31-DEC-2099223005 THECB College Access Loan FY06 Y A 01-SEP-2010 31-DEC-2099223006 Texas Cws Fy05 Y I 09-JUL-2009 31-DEC-2099223007 Texas Cws FY 98 Y I 28-JAN-2011 31-DEC-2099223008 Tx Tuit Grant Assist Y A 31-JAN-2011 31-DEC-2099223010 Tx Cws Fy 04 Y I 09-JUL-2009 31-DEC-2099223012 Tx Pub Sig St 03 Y I 28-JAN-2011 31-DEC-2099223014 Tx Pub Sig St 04 Y I 28-JAN-2011 31-DEC-2099223016 TX Professional Nursing School Y A 31-JAN-2011 31-DEC-2099223017 Vocational Nursing Scholarship Y A 01-SEP-2010 31-DEC-2099223018 Prep Adult Lvng Pal Y I 28-JAN-2011 31-DEC-2099223020 TX Aid Families -Dep Children Y A 31-JAN-2011 31-DEC-2099223021 Greater Tx Foundation Comm College Y A 31-JAN-2011 31-DEC-2099223022 State Certified Educational Aide Y A 31-JAN-2011 31-DEC-2099223024 TX Natl Guard Tuit Assit Prgm Y A 31-JAN-2011 31-DEC-2099223026 Dept of Assist & Rehab Academic Y A 31-JAN-2011 31-DEC-2099223028 THECB Early High School Grad Y A 31-JAN-2011 31-DEC-2099223030 Tx Grant Init Yr 03 Y I 28-JAN-2011 31-DEC-2099223032 Texas Grant II - Iy Y I 28-JAN-2011 31-DEC-2099223034 Tx Grant Renew Yr 03 Y I 28-JAN-2011 31-DEC-2099223036 Tx Grt I Init Yr 04 Y I 09-JUL-2009 31-DEC-2099223038 Tx Grant Summer 03 Y I 09-JUL-2009 31-DEC-2099223040 Tx Grt I Renew Yr 04 Y I 09-JUL-2009 31-DEC-2099223042 Tx Grt II -Iy 04 Y I 09-JUL-2009 31-DEC-2099223044 Tx Grt II - Ry 04 Y I 09-JUL-2009 31-DEC-2099223046 Tx Grt I Init Yr 05 Y I 09-JUL-2009 31-DEC-2099223048 Tx Grt I Renew Yr 05 Y I 09-JUL-2009 31-DEC-2099223050 Tx Grt II Renew Yr05 Y I 09-JUL-2009 31-DEC-2099223052 Tx Grt II Init Yr 05 Y I 09-JUL-2009 31-DEC-2099223054 Tx Pub Sig State 05 Y I 09-JUL-2009 31-DEC-2099223056 Texas Grant II - Ry Y I 09-JUL-2009 31-DEC-2099223058 Tx Grant I-Initial Yr 06 Y I 09-JUL-2009 31-DEC-2099223060 Tx Grant I-Renewal Yr 06 Y I 09-JUL-2009 31-DEC-2099223061 Fed. Leveraging Ed. Asst. Partner Y A 01-SEP-2010 31-DEC-2099223062 Tx Grant II-Initial Yr 06 Y I 09-JUL-2009 31-DEC-2099223064 Tx Grant II-Renewal Yr 06 Y I 09-JUL-2009 31-DEC-2099223066 Tx CWS 06 Y I 09-JUL-2009 31-DEC-2099223068 Tx Pub SIG State - Prior Year Y I 28-JAN-2011 31-DEC-2099223070 Tx Be-On-Time Loan Y A 06-JUN-2011 31-DEC-2099223071 Tx B-On-Time Loan Y A 01-SEP-2010 31-DEC-2099223072 Texas Grant Initial Yr-Current Year Y A 01-SEP-2010 31-DEC-2099223074 TX Grant Renewal Yr- Curr Yr Y A 01-SEP-2010 31-DEC-2099223075 THECB Top 10% Scholarship Program Y A 01-SEP-2010 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 9DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE223076 TEOG Initial - Current Year Y A 01-SEP-2010 31-DEC-2099223077 THECB Top 10% Scholarship Renewal Y A 01-SEP-2010 31-DEC-2099223078 TEOG Renewal - Current Year Y A 01-SEP-2010 31-DEC-2099223080 Special Leveraging Ed. Asst. Prgrm Y I 16-FEB-2010 31-DEC-2099223081 Tx Pub Sig State - Future Year Y I 09-JUL-2009 31-DEC-2099223082 Texas Be-On-Time Loan Y A 01-SEP-2010 31-DEC-2099223084 Final Stretch Grant Program Y I 26-JUN-2012 31-DEC-2099223092 Tx Grant I Initial - Prior Year Y A 01-SEP-2010 31-DEC-2099223093 Tx Grant I Initial - Future Year Y A 01-SEP-2010 31-DEC-2099223094 Tx Grant I Renewal - Prior Year Y A 01-SEP-2010 31-DEC-2099223095 Tx Grant I Renewal - Future Year Y A 01-SEP-2010 31-DEC-2099223096 TEOG Initial - Prior Year Y A 01-SEP-2010 31-DEC-2099223097 TEOG Initial - Future Year Y A 01-SEP-2010 31-DEC-2099223098 TEOG Renewal - Prior Year Y A 01-SEP-2010 31-DEC-2099223099 TEOG Renewal - Future Year Y A 01-SEP-2010 31-DEC-2099223100 Combat Exemp for Children of Miltry Y A 31-JAN-2011 31-DEC-2099223166 TX College Work Study Prgm Y I 16-FEB-2010 31-DEC-2099223167 Tx CWS 08 Y A 01-SEP-2010 31-DEC-2099223168 Tx CWS 09 Y A 01-SEP-2010 31-DEC-2099223169 Tx CWS 2010 Y A 01-SEP-2010 31-DEC-2099223170 JET Grant Program Y A 01-SEP-2010 31-DEC-2099223172 VID Jet Cameron Y A 24-AUG-2011 31-DEC-2099223173 VIDA Jet LRGV Y A 24-AUG-2011 31-DEC-2099223180 Tx CWS 2011 Y A 01-SEP-2010 31-DEC-2099223182 TX CWS 2012 Y A 23-JUN-2011 31-DEC-2099223183 TX CWS 2013 Y A 23-JUN-2011 31-DEC-2099223184 TX CWS 2014 Y A 23-JUN-2011 31-DEC-2099223200 TAEYC Y A 23-JUL-2013 31-DEC-2099225000 Prof Nurse Shortage Red Prg FY'10 Y A 17-SEP-2013 31-DEC-2099225001 Prof Nurse Shortage Red Prg FY'11 Y A 18-SEP-2013 31-DEC-2099225002 Nursing Shortage Red > 70% FY'10 Y A 18-SEP-2013 31-DEC-2099225003 Nursing Shortage Red > 70% FY'11 Y A 18-SEP-2013 31-DEC-2099225004 Prof Nurse Shortage Red Prg FY'14 Y A 17-DEC-2013 31-DEC-2099225005 Nursing Shortage Red > 70% FY'14 Y A 25-APR-2014 31-DEC-2099225010 BAT Program-Restricted Y A 01-SEP-2005 31-DEC-2099225015 BAT Supplement-Restricted Y A 12-FEB-2013 31-DEC-2099225020 Border Security Training Center Y A 26-JUL-2011 31-DEC-2099225030 Enrollment Growth-Restricted Y A 03-SEP-2013 31-DEC-2099225040 Hazlewood Legacy Reimbursement Y A 08-NOV-2013 31-DEC-2099226000 Promotora Project Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099226001 McAllen ISD College & Career Transi Y A 01-SEP-2009 31-DEC-2099226002 McAllen ISD College & Career Transi Y A 01-SEP-2011 31-DEC-2099226003 McAllen ISD College & Career Transi Y A 01-SEP-2012 31-DEC-2099226004 McAllen ISD College & Career Transi Y A 31-OCT-2013 31-DEC-2099226010 McAllen ISD 21st Century Project Y A 31-AUG-2011 31-DEC-2099226011 MISD 21st Century Community Learnin Y A 29-SEP-2009 31-DEC-2099226020 TexPREP Program-UTSA Y A 31-OCT-2013 31-DEC-2099226021 TexPREP Program-UTSA (MOA) Y A 01-JAN-2010 31-DEC-2099226022 TexPREP Program-UTSA Y A 01-JAN-2011 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 11DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE233005 VIDA - Workforce Solutions Y I 16-FEB-2010 31-DEC-2099233006 TSTC - Computer Training Y I 09-JUL-2009 31-DEC-2099233007 VIDA - San Juan Y I 03-NOV-2011 31-DEC-2099233008 VIDA - Growing Our Own Y I 03-NOV-2011 31-DEC-2099233009 VIDA - Harlingen Y A 01-SEP-2010 31-DEC-2099233010 VIDA - Mercedes Y A 01-SEP-2010 31-DEC-2099233011 VIDA - Hidalgo Y A 01-SEP-2010 31-DEC-2099233012 VIDA - SKDF Y I 03-NOV-2011 31-DEC-2099233013 VIDA - Edinburg Y A 01-SEP-2010 31-DEC-2099233014 VIDA - Annie E. Casey Y I 09-JUL-2009 31-DEC-2099233015 VIDA - La Feria Y A 08-FEB-2012 31-DEC-2099233016 VIDA - Weslaco Y A 06-MAR-2012 31-DEC-2099233017 VIDA - Weslaco EDC Y A 08-DEC-2011 31-DEC-2099233018 VIDA - Mission Y A 01-SEP-2010 31-DEC-2099233019 VIDA - Capital One Y A 25-MAY-2012 31-DEC-2099233020 VIDA - One OK Y I 16-FEB-2010 31-DEC-2099233021 VIDA - Weslaco 1 Y I 03-NOV-2011 31-DEC-2099233022 VIDA Pharr Y A 01-SEP-2010 31-DEC-2099233023 VIDA Brownsville Y A 04-OCT-2013 31-DEC-2099233024 VIDA JET Y A 01-SEP-2010 31-DEC-2099233025 VIDA Willacy County Y I 27-SEP-2013 31-DEC-2099233026 VIDA - Raul Tijerina Foundation Y A 03-JUN-2011 31-DEC-2099233027 VIDA Open Society Foundations Y A 04-OCT-2013 31-DEC-2099233028 VIDA - Meadows Foundation Y A 20-AUG-2013 31-DEC-2099233900 Gear Up - STARS Y A 01-SEP-2010 31-DEC-2099233902 Gear Up - UTPA Foundation Y A 01-SEP-2010 31-DEC-2099234002 Diesel Technology Y A 01-SEP-2010 31-DEC-2099234100 Student Exchange - Celaya Y I 09-JUL-2009 31-DEC-2099234150 NAH Student Emergency Fund Y A 13-JUL-2012 31-DEC-2099235000 Hidalgo Co. Employee Scholarship Y A 30-AUG-2010 31-DEC-2099235005 MEDA Scholarship Y A 01-SEP-2012 31-DEC-2099235010 Criminal Justice & Social Sciences Y I 13-APR-2012 31-DEC-2099236000 City of McAllen Phase 8 Y A 01-OCT-2004 31-DEC-2099236004 City of McAllen Phase 12 Y A 31-AUG-2011 31-DEC-2099236005 City of McAllen Phase 13 Y A 31-AUG-2011 31-DEC-2099236006 City of McAllen Phase 14 Y A 30-AUG-2012 31-DEC-2099236023 McAllen ISD College & Career Transi Y A 01-SEP-2010 31-DEC-2099236025 THEA IV Y A 10-NOV-2006 31-DEC-2099236026 THEA V Y A 10-APR-2007 31-DEC-2099236028 THEA VII College Skills Prep Academ Y A 01-FEB-2009 31-DEC-2099236029 College Prep Academy Y A 01-FEB-2010 31-DEC-2099236030 VIDA College Prep Academy Y A 18-JAN-2011 31-DEC-2099236031 VIDA College Prep Academy Y A 24-OCT-2011 31-DEC-2099236100 College Success Boot Camp_Region On Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099236101 Rio Grande Valley Community Foundat Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099236800 WIRED/Skills Development Tuition Y A 31-AUG-2011 31-DEC-2099236801 WIRED/NAAMREI Administrative-Indire Y A 31-AUG-2011 31-DEC-2099236900 GEAR UP - STARS Y I 16-FEB-2010 31-DEC-2099236902 GEAR UP - UTPA Foundation Y I 28-MAY-2009 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 12DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE236994 GEAR UP Y A 30-AUG-2012 31-DEC-2099236995 City of McAllen Phase 7 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099236996 City of McAllen Phase 5 Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099236997 Capacity Bldg Program Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099236998 Development Corp of McAllen Y I 30-AUG-2011 31-AUG-2011 31-DEC-2099239000 Local TPEG Y A 28-JAN-2011 31-DEC-20992390 TPEG - Resident Future Yr. Y I 17-AUG-2006 31-DEC-2099239002 Tpeg - Ace Y I 09-JUL-2009 31-DEC-2099239004 Tpeg - Nonresid FY05 Y I 09-JUL-2009 31-DEC-2099239006 Tpeg - Resid FY05 Y I 09-JUL-2009 31-DEC-2099239008 Tpeg - Resid FY03 Y I 09-JUL-2009 31-DEC-2099239010 Tpeg - Nonres FY03 Y I 28-JAN-2011 31-DEC-2099239012 Tpeg - Resid FY99 Y I 28-JAN-2011 31-DEC-2099239014 Tpeg - Resid FY01 Y I 28-JAN-2011 31-DEC-2099239016 Tpeg - Resid FY02 Y I 28-JAN-2011 31-DEC-2099239018 Tpeg - Ace Y I 09-JUL-2009 31-DEC-2099239020 Tpeg - Resid FY03 Y I 28-JAN-2011 31-DEC-2099239022 Tpeg - Nonres FY03 Y I 28-JAN-2011 31-DEC-2099239024 Tpeg - Nonresid FY04 Y I 09-JUL-2009 31-DEC-2099239026 Tpeg - Resid FY04 Y I 09-JUL-2009 31-DEC-2099239028 Tpeg - Ace Y I 09-JUL-2009 31-DEC-2099239029 TPEG NAAMREI Y A 21-FEB-2013 31-DEC-2099239030 TPEG PBIT Y I 09-FEB-2011 31-DEC-2099239031 TPEG CPWE Y A 01-SEP-2010 31-DEC-2099239032 TPEG - Resident 06 Y I 09-JUL-2009 31-DEC-2099239033 TPEG - NAH Y A 08-MAR-2011 31-DEC-2099239034 TPEG - Nonresident 06 Y I 09-JUL-2009 31-DEC-2099239036 TPEG - Differential 06 Y I 09-JUL-2009 31-DEC-2099239038 TPEG - Resident 07 Y I 17-AUG-2006 31-DEC-2099239040 TPEG Resident Curr Yr Y A 01-SEP-2010 31-DEC-2099239042 TPEG Non Resident Curr Yr Y A 01-SEP-2010 31-DEC-2099239044 TPEG - C.E. Curr. Yr. Y I 09-JUL-2009 31-DEC-2099239050 TPEG - Resident Prior Yr. Y I 09-JUL-2009 31-DEC-2099239052 TPEG - Non Res. Prior Year Y A 01-SEP-2010 31-DEC-2099239054 TPEG - PBIT Prior Yr. Y A 01-SEP-2010 31-DEC-2099239055 TPEG - CPE Prior Yr. Y A 01-SEP-2010 31-DEC-2099239060 TPEG - Resident Future Yr. Y I 09-JUL-2009 31-DEC-2099239062 TPEG - Non Res. Future Yr. Y I 09-JUL-2009 31-DEC-2099239064 TPEG - PBIT - Future Year Y I 09-JUL-2009 31-DEC-2099239065 TPEG - CPE - Future Year Y I 09-JUL-2009 31-DEC-2099240000 Private Grants & Scholarships Y A 01-SEP-2003 31-DEC-2099241002 GED Hidalgo Ind School District Y A 30-AUG-2011 31-DEC-2099241502 Valley Scholars-Scholarships Y A 12-AUG-2011 31-DEC-2099241504 Valley Scholars-Fundraising Y A 12-AUG-2011 31-DEC-2099241506 VS - April Thunder Y A 01-SEP-2010 31-DEC-2099241508 Valley Scholars-Long Foundtn Y I 08-SEP-2010 31-DEC-2099241510 VS - Martin Harvey Y A 20-OCT-2011 31-DEC-2099241512 Dev & Endowment-Futuro Brillante Y A 01-SEP-2010 31-DEC-2099241514 Grainger-Tools for Tomorrow Scholar Y A 19-AUG-2011 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 13DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE242002 South Texas College PBIT Y I 09-JUL-2009 31-DEC-2099242003 The Institute for Adv Manufacturing Y A 17-OCT-2013 31-DEC-2099242004 3rd Party CPWE Y A 01-SEP-2010 31-DEC-2099242005 3rd Party - CPE Y A 28-JAN-2011 31-DEC-2099242006 Retama Manor Living Y I 28-JAN-2011 31-DEC-2099242007 International School - CPE Y A 01-SEP-2010 31-DEC-2099242008 International School - CPWE Y A 22-AUG-2012 31-DEC-2099242009 International School-PBIT-Bus Drive Y I 09-JUL-2009 31-DEC-2099242010 VIDA - Comm Adj&Inv Prgm PBIT Y I 16-FEB-2010 31-DEC-2099242011 International School-CPE-Bus Driver Y I 09-JUL-2009 31-DEC-2099242015 Sylvan Institute - CPE Y I 09-JUL-2009 31-DEC-2099242016 Education To Go - CPE Y A 01-SEP-2010 31-DEC-2099242017 Alternative Certification Prgm-Ment Y A 01-SEP-2010 31-DEC-2099242018 Education To Go - CPWE Y A 22-AUG-2012 31-DEC-2099242019 ED2GO_CPE Y A 26-NOV-2013 31-DEC-2099242020 Society of Plastics Engineers Schol Y A 28-FEB-2012 31-DEC-2099243001 CPE - GED Scholarship Y A 01-SEP-2010 31-DEC-2099243002 Gral Scholarship 3rd Party Agency Y A 06-JUN-2011 31-DEC-2099243003 Genrl Scholar-De Los Santos Endowme Y A 01-SEP-2010 31-DEC-2099243004 John Wright Burger King Y A 31-JAN-2011 31-DEC-2099243005 Barnes & Noble Scholarship Y I 15-AUG-2013 31-DEC-2099243006 TX Tomorrow Fund Y A 31-JAN-2011 31-DEC-2099243007 Diesel Technology Scholarship Y A 01-SEP-2010 31-DEC-2099243008 VIDA - CAIP Y I 28-JAN-2011 31-DEC-2099243009 CHOC Scholarship Y A 01-SEP-2010 31-DEC-2099243010 Other Restricted Scholarship Y I 28-JAN-2011 31-DEC-2099243011 Barnes & Noble General Scholarship Y A 01-SEP-2010 31-DEC-2099243012 General Scholar Fund-Donation Y A 01-SEP-2010 31-DEC-2099243013 Appetite for Education Y A 01-SEP-2010 31-DEC-2099243014 VIDA - WFS Y I 09-JUL-2009 31-DEC-2099243015 Team McAllen Cycling Club Scholar Y A 01-SEP-2010 31-DEC-2099243016 VIDA Allstate Foundation Y A 24-JUL-2012 31-DEC-2099243017 VIDA Meadows Foundation Y A 01-SEP-2013 31-DEC-2099243018 VIDA - San Juan Y I 11-APR-2006 31-DEC-2099243019 Greater Texas Foundation Y A 01-SEP-2010 31-DEC-2099243020 South Texas Academic Rising Y A 01-SEP-2010 31-DEC-2099243021 Saint Gobain Corp. Gift Y A 01-SEP-2010 31-DEC-2099243022 PMTD (Woodcrafters Project) Y A 01-SEP-2010 31-DEC-2099243023 Kinesiology Turkey Trot Y A 28-JUN-2013 31-DEC-2099243024 Police Academy Graduation Ceremony Y A 23-APR-2014 31-DEC-2099243025 Pepsi - General Scholarship Y A 03-SEP-2013 31-DEC-2099243026 Statue of Liberty-Cooper Ctr Artwrk Y A 14-SEP-2011 31-DEC-2099243028 Folklorico Dance Y A 31-MAY-2013 31-DEC-2099243030 VIDA Trull Y A 06-JUN-2012 31-DEC-2099243031 VIDA Greater TX Foundation Y A 06-JUN-2012 31-DEC-2099243032 VIDA_HEARST Foundation Y A 10-OCT-2013 31-DEC-2099243033 VIDA KRESGE Y A 15-AUG-2012 31-DEC-2099243034 VIDA JP Morgan Chase Y A 16-OCT-2013 31-DEC-2099243050 So Tx Health System NAH Scholarship Y A 28-FEB-2012 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 14DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE243055 Texas Tuition Promise Fund Y A 29-MAY-2012 31-DEC-2099244000 15th STC Anniversary Recognition Y A 01-SEP-2010 31-DEC-2099244005 20th STC Anniversary Recognition Y A 01-MAR-2013 31-DEC-2099245000 Hidalgo Co. Scholarship Y A 01-SEP-2010 31-DEC-2099245002 Ramanujam Scholarship Y A 31-JAN-2011 31-DEC-2099245004 Electronic Scholarship Y A 30-AUG-2011 31-DEC-2099245005 Veteran's Memorial Scholarship Y A 01-SEP-2010 31-DEC-2099245006 Samuel I Hernandez Y A 31-JAN-2011 31-DEC-2099245008 STC 1st Anniversity Recipient #1 Y A 01-SEP-2010 31-DEC-2099245010 STC 1st Anniversity Recipient #2 Y A 01-SEP-2010 31-DEC-2099245012 STC 1st Anniversity Recipient #3 Y A 01-SEP-2010 31-DEC-2099245013 IS&P Adm Professionals' Scholarship Y A 01-SEP-2010 31-DEC-2099245014 Computer Science Scholarship Y A 01-SEP-2010 31-DEC-2099245015 Interstice Y A 01-SEP-2010 31-DEC-2099245016 English Essay Y A 01-SEP-2013 31-DEC-2099245017 Kennedy Memorial Foundation Y A 31-OCT-2013 31-DEC-2099245018 NASA Y A 31-JAN-2011 31-DEC-2099245019 RGV Rehab Center LLC-PTA/OTA Schola Y A 10-MAY-2013 31-DEC-2099245020 President's Scholar Y I 18-NOV-2005 31-DEC-2099245021 Education Department Scholarship Y A 28-JAN-2013 31-DEC-2099245022 ATPE STC Student Chapter Scholarshi Y A 01-SEP-2010 31-DEC-2099245023 Dept of College Success Scholarship Y A 18-APR-2013 31-DEC-2099245024 Luis Alberto Gomez Scholarship Y A 01-SEP-2010 31-DEC-2099245025 Nadia & Lauren Lopez Memorial Schol Y A 01-SEP-2010 31-DEC-2099245026 STC Faculty Sch Fund Y A 01-SEP-2010 31-DEC-2099245028 Technology Scholarship Y I 09-JUL-2009 31-DEC-2099245029 Music Scholarship Y A 01-SEP-2012 31-DEC-2099245030 Alumni Fundraising Y I 08-SEP-2010 31-DEC-2099245031 Nursing - General Donations Y I 09-JUL-2009 31-DEC-2099245032 Karen Wilson-Nursing Scholarship Y A 01-SEP-2010 31-DEC-2099245033 Jeremy McLeash Scholarship Fund Y A 01-SEP-2010 31-DEC-2099245034 True Rehab Service PTA/OTA Y A 30-AUG-2011 31-DEC-2099245035 Elide Lee Scholarship Fund Y A 01-SEP-2010 31-DEC-2099245036 Dev & Endowment-R Gutierrez Y A 30-AUG-2011 31-DEC-2099245037 End. Glen & Rita Roney Scholarship Y A 23-JUL-2013 31-DEC-2099245038 Dev & Endowment - M Harvey Y A 01-SEP-2010 31-DEC-2099245040 STC Alumni & Friends-Scholarship Y A 22-JUN-2012 31-DEC-2099245041 STC Alumni and Friends-Fundraising Y A 30-AUG-2012 31-DEC-2099245044 Lacks Employee & Dependent Scholars Y A 01-SEP-2010 31-DEC-2099245045 Border Texan of the Year Funds Y A 13-DEC-2011 31-DEC-2099245046 Border Texan Starr Cnty Scholarship Y A 01-SEP-2010 31-DEC-2099245047 Manuel Benavidez Jr. Scholarship Y A 01-SEP-2010 31-DEC-2099245049 Kathleen A. Pavlisko Scholarship Y A 12-APR-2011 31-DEC-2099245050 AT&T Foundation - BAT Y A 25-SEP-2012 31-DEC-2099245051 Dr. Ramiro Casso Scholarship Y A 27-JUN-2011 31-DEC-2099245052 Criminal Justice & Social Sciences Y A 01-SEP-2011 31-DEC-2099245054 Maudie Mary Finney Memorial Scholar Y A 27-MAR-2012 31-DEC-2099245055 Starr Psychology Club Scholarship Y A 19-APR-2012 31-DEC-2099245057 Quilting Society Scholarship Y A 16-MAY-2012 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 15DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE245058 Victoria Memorial Scholarship Y A 20-AUG-2013 31-DEC-2099245059 BAT Scholarship Y A 16-MAY-2012 31-DEC-2099245060 NAH Student Emergency Funds Y A 08-AUG-2013 31-DEC-2099245061 Royal Technologies Corp Y A 16-JAN-2014 31-DEC-2099245062 The Dpartment of College Success Y A 28-JAN-2013 31-DEC-2099245063 STRIPES Scholarship Y A 25-MAR-2014 31-DEC-2099245999 Memorial Garden Fundraising Y A 29-JAN-2009 31-DEC-2099246000 Achieving the Dream Y A 27-APR-2007 31-DEC-2099246001 Achieving the Dream Implementation Y A 30-AUG-2012 31-DEC-2099246002 ATD Implementation Yr 2 Y A 30-AUG-2012 31-DEC-2099246003 ATD Implementation Yr 3 Y A 30-AUG-2012 31-DEC-2099246004 ATD Implementation Yr 4 Y A 30-AUG-2012 31-DEC-2099246005 Credit Smart Espanol Y A 31-AUG-2011 31-DEC-2099246009 AACC/SBC Excelerator Project Y A 30-AUG-2012 31-DEC-2099246010 2007 HSBC Financial Literacy Grant Y A 31-AUG-2011 31-DEC-2099246011 TG/VIDA Academies Grant Y A 27-APR-2007 31-DEC-2099246012 Weyerhaeuser Industrial Maintenance Y A 30-AUG-2012 31-DEC-2099246015 TG Dual Enrollment Medical Science Y A 31-AUG-2011 31-DEC-2099246025 Teacher's College Columbia Universi Y A 31-OCT-2013 31-DEC-2099246026 2009 HSBC Financial Literacy Grant Y A 30-AUG-2012 31-DEC-2099246027 Next Generation Learning Challenges Y A 30-AUG-2013 31-DEC-2099246028 Completion by Design Y A 30-AUG-2013 31-DEC-2099246030 Developmental Education Initiative Y A 30-AUG-2012 31-DEC-2099246033 Gateway to College Demonstration Si Y A 01-SEP-2012 31-DEC-2099246035 Breaking Through Initiative Y A 31-AUG-2011 31-DEC-2099246036 Breaking Through Initiative Phase 2 Y A 31-AUG-2011 31-DEC-2099246037 Breaking Through Initiative Phase 3 Y A 30-AUG-2013 31-DEC-2099246040 TASB Risk Management Fund Y A 31-AUG-2011 31-DEC-2099246041 Global Skills for College Completio Y A 30-AUG-2013 31-DEC-2099246042 TexPREP Program-UTSA (MOA) Y A 31-OCT-2013 31-DEC-2099246043 TexPREP Program-UTSA Sid W Richards Y A 01-JUN-2011 31-DEC-2099246050 Tournees Festival Grant Y A 27-JAN-2011 31-DEC-2099246055 Charles A. Dana Center Subaward Y A 30-AUG-2012 31-DEC-2099246056 Greenforce Initiative Y A 30-AUG-2012 31-DEC-2099246057 Talent Dividend Prize Challenge Gra Y A 30-AUG-2013 31-DEC-2099246059 Adopt An Elementary Initiative Y A 31-OCT-2013 31-DEC-2099246071 PMT Learn and Earn Program Y A 01-MAR-2014 31-DEC-2099246105 College Readiness Initiatives Y A 01-FEB-2010 31-DEC-2099246110 Texas Peer Coaching Initiative Y A 31-OCT-2013 31-DEC-2099246992 McAllen Medical Center Y I 31-AUG-2011 31-AUG-2011 31-DEC-2099246993 Aaronson Philanthropic Foundation Y A 26-APR-2012 31-DEC-2099246995 TPBIT Donations Y A 30-AUG-2013 31-DEC-2099246996 Weyerhaeuser Elec Fund Y A 26-MAR-2014 31-DEC-2099246997 MET Partnership Y I 31-AUG-2011 31-AUG-2011 31-DEC-2099246998 Art Gallery Y I 31-AUG-2011 31-AUG-2011 31-DEC-2099246999 Caterpillar Y I 31-AUG-2011 31-AUG-2011 31-DEC-2099250000 Other Grants & Scholarships Y A 01-SEP-2003 31-DEC-2099255002 State Ins-Public Ser Y A 01-SEP-2010 31-DEC-2099255004 State Ins-Academic S Y A 01-SEP-2010 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 16DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE255006 State Ins-Student Se Y A 01-SEP-2010 31-DEC-2099255008 State Ins- Inst Supp Y A 01-SEP-2010 31-DEC-2099255010 State Ins - O&M Y A 01-SEP-2013 31-DEC-2099255012 State TRS-Instruction Y A 01-SEP-2010 31-DEC-2099255014 State TRS-Public Service Y A 01-SEP-2010 31-DEC-2099255016 State TRS-Academic Supoort Y A 01-SEP-2010 31-DEC-2099255018 State TRS-Student Services Y A 01-SEP-2010 31-DEC-2099255020 State TRS-Institutional Support Y A 01-SEP-2010 31-DEC-2099255022 State ORP-Instruction Y A 01-SEP-2010 31-DEC-2099255024 State ORP-Public Service Y A 01-SEP-2010 31-DEC-2099255026 State ORP-Academic Support Y A 01-SEP-2010 31-DEC-2099255028 State ORP-Student Sevices Y A 01-SEP-2010 31-DEC-2099255030 State ORP-Institutional Support Y A 01-SEP-2010 31-DEC-2099255032 State Ins-Instructio Y A 01-SEP-2010 31-DEC-2099255034 Emergency Loan Transfers Y I 14-OCT-2005 31-DEC-2099255035 Emergency Loan Transfer Y A 20-JUL-2009 31-DEC-2099255050 Restricted Fund Balance Y A 01-SEP-2003 31-DEC-2099255052 Transition Funds Y I 09-JUL-2009 31-DEC-2099255053 Due from Unrestricted Y A 01-SEP-2003 31-DEC-2099255054 Due to Unrestricted Y A 01-SEP-2003 31-DEC-2099255055 Future Year Fall Refunds Y I 09-JUL-2009 31-DEC-2099255056 Retirement Allo Remn Y A 01-SEP-2003 31-DEC-2099255058 Interest Income Y A 01-SEP-2003 31-DEC-2099255555 Restricted Travel Advances Clearing Y A 24-AUG-2012 31-DEC-2099255990 Inactive Restricted Accounts Y I 09-JUL-2009 31-DEC-2099259999 Matching / Cost Sharing Y A 01-SEP-2003 31-DEC-2099260000 Gifts & Donations Y A 01-SEP-2003 31-DEC-2099260002 Memorial Garden Fundraising Y A 01-AUG-2006 31-DEC-2099260005 H Solis Fundraising Y I 23-OCT-2008 24-OCT-2008 31-DEC-2099260008 Other Restricted Gifts Y A 03-SEP-2013 31-DEC-2099260010 Speech Competition Y A 03-NOV-2008 31-DEC-2099260011 Starr Campus Donation Y A 22-FEB-2013 31-DEC-2099260012 BBVA Compass Foundation Y A 03-SEP-2013 31-DEC-2099260014 Starr Cnty-Recognition Ceremon-Rest Y A 04-APR-2013 31-DEC-2099260500 H Solis Fundraising Y I 23-OCT-2008 24-OCT-2008 31-DEC-2099260600 TAPPA, CAPPA, & APPA Conferences Y A 05-DEC-2012 31-DEC-2099266000 Harold W. McGraw, Jr. Prize Y A 17-JAN-2014 31-DEC-209930 Auxiliary Enterprise Funds 01-SEP-2003 31-DEC-209931 Auxiliary Enterprise Funds 01-SEP-2003 31-DEC-2099300000 Auxiliary Enterprises N A 01-SEP-2003 31-DEC-2099310000 Auxiliary Enterprises Y A 01-SEP-2003 31-DEC-2099310100 Food Service Y A 01-SEP-2003 31-DEC-2099310150 Summit College & Career Readiness Y A 19-FEB-2014 31-DEC-2099310200 Book Store Y A 01-SEP-2003 31-DEC-2099310300 Vending Machines Y A 01-SEP-2003 31-DEC-2099310399 Auxiliary Reserve Y A 01-SEP-2003 31-DEC-2099310400 Child Development Center - Mid Vall Y A 01-SEP-2010 31-DEC-2099310410 Wellness Center Y A 21-MAY-2013 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 17DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE310420 Conferences Y A 01-DEC-2005 31-DEC-2099310425 Career Expo Y A 20-MAR-2013 31-DEC-2099310429 Ballet Folklorico Carryover Y A 14-JAN-2013 31-DEC-2099310430 NACCS Conferences Y A 30-AUG-2013 31-DEC-2099310431 Old Valley/New Valley Conference Y A 30-AUG-2013 31-DEC-2099310432 STC - Black History Month Y A 01-SEP-2010 31-DEC-2099310433 Women's History Month Y A 01-SEP-2010 31-DEC-2099310434 Ballet Folklorico Company Y A 14-JAN-2013 31-DEC-2099310435 The Institute for Adv Manufacturing Y A 02-NOV-2011 31-DEC-2099310436 South Texas Library Conferences Y A 15-AUG-2012 31-DEC-2099310440 Science Olympiad/Planetarium Y A 03-AUG-2012 31-DEC-2099310445 Upward Bound Academic Challenge Y A 15-FEB-2012 31-DEC-2099310450 Art Gallery - Library Projects Y A 01-SEP-2010 31-DEC-2099310460 Child Dev Conference Fall & Spring Y A 01-SEP-2010 31-DEC-2099310470 Critical Thinking Conf - ADN/CHOC Y A 01-SEP-2010 31-DEC-2099310480 Communication Arts Festival Y A 01-SEP-2010 31-DEC-2099310485 Communication Arts Department Y A 01-SEP-2010 31-DEC-2099310487 Communication Arts Event Y A 12-SEP-2012 31-DEC-2099310488 Drama Theater Y A 01-OCT-2013 31-DEC-2099310490 Women's Studies Sex Traffic Confere Y A 01-SEP-2010 31-DEC-2099310491 Women's Studies Human Rights Y A 20-MAY-2013 31-DEC-2099310492 Binational Innovation Conference Y A 09-JUL-2013 31-DEC-2099310495 Visiting Artist's / Events Fund Y A 01-SEP-2010 31-DEC-209940 Student Loan Funds 01-SEP-2003 31-DEC-209941 Student Loan Funds 01-SEP-2003 31-DEC-2099400000 Student Loan Funds N A 01-SEP-2003 31-DEC-2099410000 Emergency Loans Y A 06-JUN-2011 31-DEC-2099420000 Allied Health Loans Y A 01-SEP-2003 31-DEC-209950 Quasi Endowment Funds 01-SEP-2003 31-DEC-209951 Quasi Endowment Funds 01-SEP-2003 31-DEC-2099500000 Quasi Endowments N A 01-SEP-2003 31-DEC-2099510000 Enrollment Management Y A 01-SEP-2003 31-DEC-2099510010 Alfredo de Los Santos Endowment Y A 01-SEP-2003 31-DEC-2099510020 Futuro Brillante Endowment Y A 01-SEP-2003 31-DEC-209960 Endowment Funds 01-SEP-2003 31-DEC-209961 Endowment Funds 01-SEP-2003 31-DEC-2099600000 Endowments N A 01-SEP-2003 31-DEC-2099610000 Endowments - Alfredo De Los Santos Y A 03-SEP-2013 31-DEC-2099620000 Endowments - Futuro Brillante Y A 03-SEP-2013 31-DEC-2099630000 Endowments - Glen Roney Y A 03-SEP-2013 31-DEC-2099640000 Endowments - Marty Harvey Y A 03-SEP-2013 31-DEC-2099650000 Endowments - Robert Gutierrez Sr. Y A 03-SEP-2013 31-DEC-2099660000 Endowments - Edwynne G. Cooper Y A 30-AUG-2013 31-DEC-2099670000 Endowments - MEDA Scholarship Y A 30-AUG-2013 31-DEC-209970 Annuity & Life Income Funds 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 18DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE71 Annuity & Life Income Funds 01-SEP-2003 31-DEC-2099700000 Annuity & Life Income N A 01-SEP-2003 31-DEC-2099710000 Endowments Y A 01-SEP-2003 31-DEC-209980 Agency Funds 01-SEP-2003 31-DEC-209981 Agency Funds 01-SEP-2003 31-DEC-2099800000 Agency Funds N A 01-SEP-2003 31-DEC-2099810000 Expendable Trust Y A 01-SEP-2003 31-DEC-2099710719 ESL Conversation Club Y A 02-OCT-2008 31-DEC-2099810005 Kaplan Review Y A 01-SEP-2003 31-DEC-2099810007 International School - CPE Y A 01-SEP-2008 31-DEC-2099810008 International School - PBIT Y A 01-SEP-2008 31-DEC-2099810009 MCC Lease Contract Agremt-CPE Y A 30-JAN-2014 31-DEC-2099810010 High Risk Liability Insurance Y I 18-SEP-2008 18-SEP-2008 31-DEC-2099810015 Student Health & Acc Y A 01-SEP-2003 31-DEC-2099810016 Student Health Insurance - CPWE Y A 02-DEC-2011 31-DEC-2099810020 Low Risk Liability Insurance Y A 01-SEP-2003 31-DEC-2099810025 Naces Exam Y A 28-NOV-2011 31-DEC-2099810030 Nclex Exam Y A 22-NOV-2011 31-DEC-2099810035 Lvn Booklet Y I 28-JAN-2011 31-DEC-2099810040 Emt Driving Certificate Y A 23-NOV-2011 31-DEC-2099810042 First Aid & Safety Certificate Y A 28-JUN-2013 31-DEC-2099810045 ADN License Application Fee Y A 01-SEP-2003 31-DEC-2099810050 Nursing Pinning Fee Y A 18-APR-2011 31-DEC-2099810051 VN - Nursing Pinning Fee Y A 18-OCT-2013 31-DEC-2099810055 Phi Theta Kappa Grad Y A 25-APR-2012 31-DEC-2099810057 Tx. Dept. of Public Safety Y I 28-JAN-2011 31-DEC-2099810060 Texas Bne Application Fee Y A 28-JAN-2011 31-DEC-2099810065 National Board Exam Fee Y A 28-NOV-2011 31-DEC-2099810070 Registry Exam Fee Y I 28-JAN-2011 31-DEC-2099810071 Region One Exam -Non Attendance Fee Y A 16-MAY-2008 31-DEC-2099810072 Course Facility Fee Y A 28-JUN-2012 31-DEC-2099810075 ATI - VNSG Y A 05-NOV-2013 31-DEC-2099810080 Radt - Film Badges Y A 15-MAY-2013 31-DEC-2099810084 EI Learning System, Inc. Y A 08-APR-2010 31-DEC-2099810085 Hesi Exam Y A 22-NOV-2011 31-DEC-2099810086 National League for Nursing-RN Y A 26-JUN-2009 31-DEC-2099810087 National League for Nursing-VN Y A 26-JUN-2009 31-DEC-2099810090 Meds Learner Testing Y A 21-MAR-2006 31-DEC-2099810095 Fisdap (Emt) Y I 27-OCT-2011 31-DEC-2099810099 Tech Refrig - CPE Y A 02-DEC-2011 31-DEC-2099810100 Tech Refrig - PBIT Y I 28-JAN-2011 31-DEC-2099810102 Books & Materials - PBIT Y A 01-SEP-2003 31-DEC-2099810103 Books & Materials - CPE Y A 02-DEC-2011 31-DEC-2099810104 Food Srv Mgt Cert Ex - CPE Y A 01-SEP-2003 31-DEC-2099810105 Food Srv Mgt Cert Ex - PBIT Y I 28-JAN-2011 31-DEC-2099810106 Other - CPE - Payable Account Y I 28-JAN-2011 31-DEC-2099810110 Accuplacer Exam Y I 20-OCT-2011 31-DEC-2099810111 NATE-North American Technician Exce Y A 01-SEP-2007 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 19DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE810112 NBRC Exam Y A 09-DEC-2011 31-DEC-2099810115 NBCOT Exam Y A 14-DEC-2011 31-DEC-2099810116 Education to Go - CPE Y A 09-JUL-2009 31-DEC-2099810118 Education to Go - PBIT Y A 09-JUL-2009 31-DEC-2099810119 Escheat to State Y A 06-JUL-2012 31-DEC-2099810120 Phi Beta Kappa Y A 26-MAR-2013 31-DEC-2099810121 South Texas Clay Club at Pecan Y A 02-APR-2013 31-DEC-2099810122 Advanced Informatics, LLC Y A 01-AUG-2010 31-DEC-2099810124 Platinum Educational Group Y A 01-AUG-2013 31-DEC-2099810125 Donations - B. Gonzalez Y A 01-SEP-2003 31-DEC-2099810130 SORT 2005 Y I 15-NOV-2011 31-DEC-2099810135 Starr County Science C Y I 15-NOV-2011 31-DEC-2099810140 Software Microsoft Y A 01-SEP-2003 31-DEC-2099810145 Benefits Fair Y A 01-SEP-2003 31-DEC-2099810148 Women's Studies Human Rights Y A 03-APR-2012 31-DEC-2099810150 HOBET Y A 01-SEP-2003 31-DEC-2099810155 Victim Scholarship Fund Y A 01-SEP-2003 31-DEC-2099810157 President's Scholarship Y A 01-SEP-2003 31-DEC-2099810159 Gilbert Jimenez Benefit Fund Y A 01-SEP-2003 31-DEC-2099810160 Employee Donations School Fund Y A 01-SEP-2003 31-DEC-2099810165 CAAP Exam Y A 22-NOV-2011 31-DEC-2099810166 H Soliz Fundraising Y A 30-AUG-2013 31-DEC-2099810167 Alternative Teacher Cert - Mentor Y A 02-DEC-2011 31-DEC-2099810170 Automotive Tech Club Y I 22-AUG-2011 31-DEC-2099810175 National & International Studies Y I 15-NOV-2011 31-DEC-2099810180 VICA Y I 15-NOV-2011 31-DEC-2099810185 BPA Y I 15-NOV-2011 31-DEC-2099810190 IBC Y I 15-NOV-2011 31-DEC-2099810195 Business Administration Student Rec Y A 11-DEC-2007 31-DEC-2099810200 CCDA Y I 15-NOV-2011 31-DEC-2099810205 Student Government Y A 01-SEP-2003 31-DEC-2099810210 BETA Epsilon Mu Y I 15-NOV-2011 31-DEC-2099810215 Drama Club Y I 15-NOV-2011 31-DEC-2099810220 WILD Y A 01-SEP-2003 31-DEC-2099810225 Community Service Club Y I 19-AUG-2011 31-DEC-2099810230 Radiology Club Y I 19-AUG-2011 31-DEC-2099810235 Men's Soccer Club Y I 19-AUG-2011 31-DEC-2099810240 Mid Valley Education Club Y A 15-OCT-2013 31-DEC-2099810245 Travel Club Y I 19-AUG-2011 31-DEC-2099810250 Hit / Mis / Huc Club Y I 19-AUG-2011 31-DEC-2099810255 Women's Soccer Club Y I 19-AUG-2011 31-DEC-2099810260 Women's Volleyball Club Y I 19-AUG-2011 31-DEC-2099810265 Public Service Admin Club Y I 19-AUG-2011 31-DEC-2099810270 Extramural Sports Y A 01-SEP-2003 31-DEC-2099810275 Chi Alpha Y I 19-AUG-2011 31-DEC-2099810280 SIFE Y A 16-OCT-2007 31-DEC-2099810285 MAD CAAD Club Y A 13-NOV-2013 31-DEC-2099810290 Honors Program Club Y I 15-NOV-2011 31-DEC-2099810295 Dance Club McAllen Y I 15-NOV-2011 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 20DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE810300 Baptist Student Mini Y I 19-AUG-2011 31-DEC-2099810305 Men's Baseball Club Y I 19-AUG-2011 31-DEC-2099810310 Art Club Y I 19-AUG-2011 31-DEC-2099810315 Skills USA VICA Y I 19-AUG-2011 31-DEC-2099810320 Men's Golf Club Y I 19-AUG-2011 31-DEC-2099810325 Physical Therapy Assistant Club Y A 02-OCT-2009 31-DEC-2099810330 Accounting Society Y A 01-SEP-2003 31-DEC-2099810335 SPTA Class 2001 Club Y I 19-AUG-2011 31-DEC-2099810340 GM ASEP Club Y I 19-AUG-2011 31-DEC-2099810345 SOTA 2001 Y I 19-AUG-2011 31-DEC-2099810350 Society of Hisp Prof Eng Y A 17-OCT-2012 31-DEC-2099810355 The Biology Society Y I 19-AUG-2011 31-DEC-2099810360 SOTA Club 2002 Y I 19-AUG-2011 31-DEC-2099810365 SPTA Club 2013 Y A 28-MAR-2012 31-DEC-2099810370 United Club Y I 19-AUG-2011 31-DEC-2099810375 Encuentro Literario Y A 01-SEP-2003 31-DEC-2099810380 Ford Auto Club Y I 19-AUG-2011 31-DEC-2099810385 Sort 2003 Y I 19-AUG-2011 31-DEC-2099810390 Signing for the Valley Y A 05-MAY-2009 31-DEC-2099810395 Student Chapter-IAAP Y I 19-AUG-2011 31-DEC-2099810400 Folklorico - Starr Y I 19-AUG-2011 31-DEC-2099810405 GMASEP Club Y I 19-AUG-2011 31-DEC-2099810410 Culinary Club Y I 19-AUG-2011 31-DEC-2099810415 Vocational Nursing Club-MV Y I 19-AUG-2011 31-DEC-2099810420 STCC R Vela Vet Mem Y A 01-SEP-2003 31-DEC-2099810425 Faculty Senate Y I 19-AUG-2011 31-DEC-2099810430 NAH-Health Info Tech Y I 19-AUG-2011 31-DEC-2099810435 Student Nurses Association Y A 10-FEB-2009 31-DEC-2099810440 Valley Scholars Club Y A 20-NOV-2012 31-DEC-2099810445 Computer Club Y A 01-MAY-2012 31-DEC-2099810450 Spanish Club Y A 24-OCT-2007 31-DEC-2099810455 The Adventure Club Y I 19-AUG-2011 31-DEC-2099810460 SOTA 2003 Y I 19-AUG-2011 31-DEC-2099810465 Vocational Nursing Class 2002 Y I 19-AUG-2011 31-DEC-2099810470 SORT 2004 Y I 19-AUG-2011 31-DEC-2099810475 ADN Grad Class-Spring 2003 Y I 19-AUG-2011 31-DEC-2099810480 Paralegal Club Y I 19-AUG-2011 31-DEC-2099810485 Chess Club Y I 19-AUG-2011 31-DEC-2099810490 Brazilian Jiu-Jitsu Club Y A 13-SEP-2013 31-DEC-2099810495 Computer Club-Mid Valley Y I 19-AUG-2011 31-DEC-2099810500 STCC ATPE Y A 24-OCT-2007 31-DEC-2099810505 TAE KWON DO Club Y I 19-AUG-2011 31-DEC-2099810510 Encuentro Literario-Starr Y I 19-AUG-2011 31-DEC-2099810515 Emergency Medical Tech-Starr Y A 06-APR-2010 31-DEC-2099810520 Veteran's Association Y A 08-OCT-2013 31-DEC-2099810525 Medical Asst Tech Club Y A 02-NOV-2010 31-DEC-2099810530 ADN Class-Fall 2003 Y I 19-AUG-2011 31-DEC-2099810535 El Grp Folklor Alebr Y I 19-AUG-2011 31-DEC-2099810540 Elect & Comp Maint Club Y A 01-NOV-2011 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 21DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE810545 Criminal Justice-Mid Valley Y A 16-OCT-2007 31-DEC-2099810550 Computer Club-Starr Center Y I 19-AUG-2011 31-DEC-2099810555 The Math Club Y I 15-NOV-2011 31-DEC-2099810560 SOTA Class 2005 Y I 19-AUG-2011 31-DEC-2099810565 Criminal Justice-Starr Y A 17-MAY-2013 31-DEC-2099810570 Art Association Club Y I 19-AUG-2011 31-DEC-2099810575 Literary Arts Society Y A 09-APR-2010 31-DEC-2099810580 Business Debate Club Y I 19-AUG-2011 31-DEC-2099810585 Vocational Nursing Club Y I 19-AUG-2011 31-DEC-2099810590 Psychology Club Y A 15-MAY-2008 31-DEC-2099810595 Social Sciences Academy Y A 29-SEP-2008 31-DEC-2099810600 Chemistry Club Y A 18-DEC-2007 31-DEC-2099810605 HMAS Club 2 Y A 02-OCT-2012 31-DEC-2099810610 St Translating Association Y I 19-AUG-2011 31-DEC-2099810615 Circle K Y I 19-AUG-2011 31-DEC-2099810620 Master of the Sky Y I 19-AUG-2011 31-DEC-2099810625 Japanese Animation Y A 10-OCT-2008 31-DEC-2099810630 Tierra Firme Y I 19-AUG-2011 31-DEC-2099810635 SIgma Delta Mu Y I 19-AUG-2011 31-DEC-2099810640 Pharmacy Tech Club Y I 19-AUG-2011 31-DEC-2099810645 Literary Arts Society-Mid Valley Y A 02-OCT-2009 31-DEC-2099810650 Speakeasies@STC Y I 19-AUG-2011 31-DEC-2099810655 Alumni Association Y A 07-JUN-2012 31-DEC-2099810656 The Literary Arts Society Journal Y I 19-AUG-2011 31-DEC-2099810657 BAT Club Y A 10-AUG-2012 31-DEC-2099810658 CDA Advocates Y I 19-AUG-2011 31-DEC-2099810659 Acting Out! Y I 19-AUG-2011 31-DEC-2099810660 World Center Campus Y I 19-AUG-2011 31-DEC-2099810661 Miss. and Mr. STC Y I 19-AUG-2011 31-DEC-2099810662 Movie Club Y I 19-AUG-2011 31-DEC-2099810663 SORT 2007 Y I 19-AUG-2011 31-DEC-2099810665 HVAC Club Y A 14-MAY-2013 31-DEC-2099810670 Christian Club Y I 19-AUG-2011 31-DEC-2099810671 Mid Valley Spanish Club Y A 10-OCT-2005 31-DEC-2099810672 SORT 2006 Y I 19-AUG-2011 31-DEC-2099810673 The Write Movement Y I 19-AUG-2011 31-DEC-2099810674 Technology SGA Y I 19-AUG-2011 31-DEC-2099810675 Starr County SGA Y I 19-AUG-2011 31-DEC-2099810676 Mid Valley SGA Y I 19-AUG-2011 31-DEC-2099810677 UNICEF @ STC Y I 19-AUG-2011 31-DEC-2099810678 Pakistan-Earthquake Y A 07-NOV-2005 31-DEC-2099810679 The Justice League Y I 19-AUG-2011 31-DEC-2099810680 The Summer Card Club Y I 19-AUG-2011 31-DEC-2099810681 Women's Forum - Mid Valley Y I 19-AUG-2011 31-DEC-2099810682 Women's Forum - PCN Y I 19-AUG-2011 31-DEC-2099810683 SOTA Club (Class of 2007) Y I 19-AUG-2011 31-DEC-2099810684 Photography Club Y A 29-APR-2009 31-DEC-2099810685 FOTO WERKS Y A 23-SEP-2013 31-DEC-2099810686 MVC Baseball & Softball Club Y I 19-AUG-2011 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 22DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE810687 Philosophy Club Y A 05-OCT-2006 31-DEC-2099810688 Biology Club - Mid Valley Y A 16-OCT-2007 31-DEC-2099810689 Pro Cantus Lyric Opera Chorus Club Y I 19-AUG-2011 31-DEC-2099810690 Inventors Club Y A 18-DEC-2007 31-DEC-2099810691 South Texas Kinesiology Club Y A 04-FEB-2008 31-DEC-2099810692 Mexican American Student Associatio Y I 19-AUG-2011 31-DEC-2099810693 Mid-Valley Japanese Animation Club Y A 06-DEC-2013 31-DEC-2099810694 Mid-Valley Border Studies Y A 16-JAN-2007 31-DEC-2099810695 Alpha Club Y I 19-AUG-2011 31-DEC-2099810696 SORT '08 Y A 24-OCT-2007 31-DEC-2099810697 Ballet Folklorico - Fiesta Mexicana Y A 07-NOV-2007 31-DEC-2099810698 MECHA @ STC Y I 19-AUG-2011 31-DEC-2099810699 VOLARE Y I 19-AUG-2011 31-DEC-2099810700 B.E.A.S.T. Club Y A 24-OCT-2007 31-DEC-2099810701 Mid-Valley MECHA Club Y I 19-AUG-2011 31-DEC-2099810702 STC Memorial Fund Y A 02-MAY-2007 31-DEC-2099810703 SORT 2009 Y I 19-AUG-2011 31-DEC-2099810704 Biology Club - Pecan Campus Y A 14-FEB-2013 31-DEC-2099810705 SOTA Club 2008 Y A 16-OCT-2007 31-DEC-2099810706 Bachelor of Applied Technology Club Y I 23-APR-2008 31-DEC-2099810707 CHOC-Comm Health Outreach Committee Y A 10-NOV-2009 31-DEC-2099810708 APICS (Assoc. for Operation Manager Y I 19-AUG-2011 31-DEC-2099810709 Science Club - Mid Valley Y A 07-SEP-2011 31-DEC-2099810710 Professional Wrestling Organization Y I 19-AUG-2011 31-DEC-2099810711 Campus Crusade for Christ at STC Y I 19-AUG-2011 31-DEC-2099810712 SOTA Club - 2009 Y A 18-FEB-2008 31-DEC-2099810713 NACCS-Natnl Assoc. for Chicano & Ch Y A 02-MAY-2008 31-DEC-2099810714 Intervarsity La Fe Y A 02-MAY-2008 31-DEC-2099810715 Friends of the Library at STC Y A 13-OCT-2010 31-DEC-2099810716 use in future Y A 16-OCT-2008 31-DEC-2099810717 STC Art Club Y A 19-OCT-2009 31-DEC-2099810718 Comic Illustrations&Manga Arts-CIMA Y A 02-OCT-2008 31-DEC-2099810719 ESL Conversation Club Y A 02-OCT-2008 31-DEC-2099810720 Starr Nurses Y A 04-SEP-2008 31-DEC-2099810721 GRAFX Y A 17-OCT-2012 31-DEC-2099810722 The Electrician's Assistant Club Y A 09-OCT-2009 31-DEC-2099810723 Starr Japanese Animation Club Y A 24-OCT-2011 31-DEC-2099810724 Christian Fellowship & Studies Y A 11-NOV-2008 31-DEC-2099810725 Student Org of Radiologic Tech SORT Y A 11-NOV-2008 31-DEC-2099810726 SOTA Club 2010 Y A 10-DEC-2008 31-DEC-2099810727 MV Philosophy Club Y A 10-DEC-2008 31-DEC-2099810728 South Texas Roller Derby Club Y I 19-AUG-2011 31-DEC-2099810729 XPI Y A 25-FEB-2009 31-DEC-2099810730 X-treme Talent Crew Y A 09-MAR-2009 31-DEC-2099810731 FAME Hip Hop Dance Club Y I 19-AUG-2011 31-DEC-2099810732 Amnesty Internation Club Y A 07-MAY-2009 31-DEC-2099810733 Safe Zone Y A 29-JUL-2009 31-DEC-2099810734 Harajuku District Film Club Y A 10-SEP-2009 31-DEC-2099810735 Jag Welding Club Y A 09-OCT-2009 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 23DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE810736 Eng & Med Sci Acad (EMSA) Y A 29-OCT-2009 31-DEC-2099810737 Dance Team Y I 19-AUG-2011 31-DEC-2099810738 Starr Psychology Club Y A 15-MAY-2012 31-DEC-2099810739 Fashionistas Y I 19-AUG-2011 31-DEC-2099810740 Hand In Hand Terp Club Y A 29-OCT-2009 31-DEC-2099810741 Physics Club Y I 19-AUG-2011 31-DEC-2099810742 Jaguar Dance Club Y I 19-AUG-2011 31-DEC-2099810743 MV Reading Club at STC Y A 29-OCT-2009 31-DEC-2099810744 Friends of the Library Club Y I 19-AUG-2011 31-DEC-2099810745 SOTA Club 2011 Y A 11-NOV-2009 31-DEC-2099810746 Chi Alpha Christian Organization Y A 30-NOV-2009 31-DEC-2099810747 DEMSA - Pecan Y A 22-JAN-2010 31-DEC-2099810748 Kappa Beta Delta-Gamma Chapter Y A 25-MAR-2014 31-DEC-2099810749 DEMSA - Mid Valley Y A 09-FEB-2010 31-DEC-2099810750 DEMSA - Starr Y A 09-FEB-2010 31-DEC-2099810751 Cisco Jags Y A 12-MAR-2010 31-DEC-2099810752 Combat Running Club Y A 29-MAR-2010 31-DEC-2099810753 Student Life Y A 06-FEB-2014 31-DEC-2099810754 The Student Org for SHRM @ STC Y A 14-DEC-2010 31-DEC-2099810755 South Texas Players Y A 29-SEP-2010 31-DEC-2099810756 Visual Arts & Music (VAM Club) Y A 01-MAY-2013 31-DEC-2099810757 SOTA Club 2012 Y A 07-OCT-2010 31-DEC-2099810758 SPTA Club 2012 Y A 13-OCT-2010 31-DEC-2099810759 Health & Wellness Club Y A 13-OCT-2010 31-DEC-2099810760 The Zeitgeist Movement at STC Y A 13-OCT-2010 31-DEC-2099810761 Starr County Film Club Y A 01-NOV-2010 31-DEC-2099810762 Lions Club of McAllen STC Campus Y A 01-NOV-2010 31-DEC-2099810763 Communication Club Y A 02-NOV-2010 31-DEC-2099810764 Snipe Manufacturing Club Y A 15-OCT-2013 31-DEC-2099810765 Anthropology Assoc So Tx College Y A 11-NOV-2010 31-DEC-2099810766 NORML @ STC Y A 29-NOV-2010 31-DEC-2099810767 STC Media Club Y A 03-APR-2012 31-DEC-2099810768 InterVarsity Y A 24-JAN-2011 31-DEC-2099810769 Psi Beta Y A 28-SEP-2011 31-DEC-2099810770 After Math Airsoft Y A 24-FEB-2011 31-DEC-2099810771 The Art of Architecture in Nature Y A 24-FEB-2011 31-DEC-2099810772 Campus Hope Y A 24-FEB-2011 31-DEC-2099810773 The Entomology Club at STC Y A 01-MAR-2011 31-DEC-2099810774 Brown Bag Ministries Y A 08-MAR-2011 31-DEC-2099810775 Game Designers Club Y A 22-MAR-2011 31-DEC-2099810776 MVC Business Club Y A 22-MAR-2011 31-DEC-2099810777 Jaguars for Christ Y A 22-MAR-2011 31-DEC-2099810778 InterVarsity Christ Fellowship - MV Y A 31-MAR-2011 31-DEC-2099810779 Pre-Pharmacy Club Y A 27-APR-2011 31-DEC-2099810780 Veterans Association - MV Campus Y A 08-SEP-2011 31-DEC-2099810781 McCCTI TSA Y A 15-SEP-2011 31-DEC-2099810782 The Wellness Club Y A 07-OCT-2011 31-DEC-2099810783 Latina Student Organization Y A 10-OCT-2011 31-DEC-2099810784 The Music Club Y A 26-OCT-2011 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 24DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE810785 Computer Science Club-STC Chapter Y A 11-NOV-2011 31-DEC-2099810786 Book Club Y A 21-NOV-2011 31-DEC-2099810787 Passion for Fashion Y A 28-NOV-2011 31-DEC-2099810788 SOTA Club 2013 Y A 13-DEC-2011 31-DEC-2099810789 DESTINO Y A 31-JAN-2012 31-DEC-2099810790 Jaguar Cheerleaders Y A 15-FEB-2012 31-DEC-2099810791 Operation Asia Y A 16-FEB-2012 31-DEC-2099810792 Alpha Lambda Chapte-Sigma Chi Eta Y A 01-MAR-2012 31-DEC-2099810793 Entrepreneurship & Global Business Y A 01-MAR-2012 31-DEC-2099810794 Social Work Club @ Mid Valley Y A 01-MAY-2013 31-DEC-2099810795 Student Organization Charities Y A 03-APR-2012 31-DEC-2099810796 The Psychology Club @ Pecan Y A 18-APR-2012 31-DEC-2099810797 Starr County Mariachi Club Y A 01-MAY-2012 31-DEC-2099810798 Baptist Student Ministry Y A 11-MAY-2012 31-DEC-2099810799 Pecan Campus Criminal Justice Club Y A 11-MAY-2012 31-DEC-2099810805 Jaguars Golf Club Y A 20-NOV-2012 31-DEC-2099810806 Jaguars Golf Team Y A 15-NOV-2012 31-DEC-2099810807 Respiratory Club Y A 31-JUL-2012 31-DEC-2099810808 The Door Bible Club Y A 06-SEP-2012 31-DEC-2099810809 Wrestling Club Y A 28-SEP-2012 31-DEC-2099810810 Jaguar Club of the Deaf Y A 28-SEP-2012 31-DEC-2099810811 Latina Club Y A 02-OCT-2012 31-DEC-2099810812 DE Future Scientists & Engineers TX Y A 11-OCT-2012 31-DEC-2099810813 O.R.A.L.E. Espana Club Y A 14-NOV-2013 31-DEC-2099810814 Go Green Club Y A 17-OCT-2012 31-DEC-2099810815 Foreign Language Club Y A 05-NOV-2012 31-DEC-2099810816 Vocational Nursing Student Assoc Y A 26-NOV-2012 31-DEC-2099810817 Social Work Club @ Pecan Y A 01-MAY-2013 31-DEC-2099810818 SOTA Club 2014 Y A 07-JAN-2013 31-DEC-2099810819 Stud Phys Therapist Asst Club 2014 Y A 07-JAN-2013 31-DEC-2099810820 The Culinary Arts Club at STC Y A 14-FEB-2013 31-DEC-2099810821 PUENTE Club at STC _ Pecan Campus Y A 27-FEB-2013 31-DEC-2099810822 Catholic Ministry _ Starr Campus Y A 27-FEB-2013 31-DEC-2099810823 TexAS Y A 06-MAR-2013 31-DEC-2099810824 STC Starr County History Club Y A 02-APR-2013 31-DEC-2099810825 Sigma Kappa Delta Y A 23-APR-2013 31-DEC-2099810826 Starr Campus Puente Club Y A 26-APR-2013 31-DEC-2099810827 Starr Southern Tactics-Law Enfrcmnt Y A 09-MAY-2013 31-DEC-2099810828 River of Life College Ministry Y A 04-SEP-2013 31-DEC-2099810829 SPTA Club 2015 Y A 04-OCT-2013 31-DEC-2099810830 Study Abroad in the UK Club Y A 04-OCT-2013 31-DEC-2099810831 History Club at Pecan Campus Y A 11-OCT-2013 31-DEC-2099810832 VAM Club - Mid Valley Y A 21-OCT-2013 31-DEC-2099810833 Universal Entertainment Y A 22-OCT-2013 31-DEC-2099810834 Puente Club Y A 30-OCT-2013 31-DEC-2099810835 South Texas Shibary Y A 30-OCT-2013 31-DEC-2099810836 Jam Session Y A 05-NOV-2013 31-DEC-2099810837 Sociology Club at STC -Starr Campus Y A 05-NOV-2013 31-DEC-2099810838 SOTA Club 2015 Y A 13-NOV-2013 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 25DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE810839 South Texas Diesel Club Y A 19-NOV-2013 31-DEC-2099810840 Anime Club - Mid Valley Y I 06-DEC-2013 31-DEC-2099810841 Young Democrats-South Texas College Y A 09-JAN-2014 31-DEC-2099810842 Stud Nurse Ass _ Vocational Nursing Y A 05-MAR-2014 31-DEC-2099810843 International Student Org at STC Y A 06-MAR-2014 31-DEC-2099810844 Political Science Club at STC - MV Y A 19-MAR-2014 31-DEC-2099810845 Political Science Club at STC-Pecan Y A 25-MAR-2014 31-DEC-2099817000 Frank Juarez-Donations Y A 02-MAY-2007 31-DEC-2099819991 CPWE Sallie Mae Y A 01-FEB-2013 31-DEC-2099819993 Sallie Mae Student Loan Y A 11-DEC-2012 31-DEC-2099819995 Texas Tomorrow Fund Y I 11-MAY-2010 31-DEC-2099819996 Due From Agency - Gen Scholarship Y I 17-OCT-2011 31-DEC-2099819997 College Access Loan Y A 09-NOV-2007 31-DEC-2099819998 Lower Rio Grande Valley Dev Council Y I 28-JAN-2011 31-DEC-2099819999 Prepaid Agency - Gen Scholarship Y A 26-MAY-2009 31-DEC-2099810800 GED Testing - GEDTS Y A 15-JUL-2010 31-DEC-2099810801 GED Processing - TX Educ Agency Y A 15-JUL-2010 31-DEC-2099810802 GED Scoring - UT Austin Y A 15-JUL-2010 31-DEC-2099810803 Hidalgo County Head Start Y I 03-NOV-2010 31-DEC-2099820000 Non-Expendable Trust Y A 01-SEP-2003 31-DEC-2099830000 STC - Education Foundation Y A 01-SEP-2003 31-DEC-2099840000 3rd Party Agency Funds Y A 05-APR-2013 31-DEC-2099850000 Student Programs (Non Club) Y A 05-APR-2013 31-DEC-2099850001 Visual Arts&Music Dpt Art Stud Exh Y A 05-APR-2013 31-DEC-2099850002 Professional Dev - Education Abroad Y A 28-JAN-2014 31-DEC-209990 Unexpended Plant Funds 01-SEP-2003 31-DEC-209991 Unexpended Plant Funds 01-SEP-2003 31-DEC-2099910000 Unexpended Plant N A 01-SEP-2003 31-DEC-2099911000 Unexpended Plant Y A 01-SEP-2003 31-DEC-2099911001 Bond Series 1996 N A 01-SEP-2003 31-DEC-2099911005 Bond Activity N A 01-SEP-2003 31-DEC-2099911007 Bond Series 1996 Y A 01-SEP-2003 31-DEC-2099911009 Bond Costs 1996 Y A 01-SEP-2003 31-DEC-2099911011 Bond Issuance Y A 01-SEP-2003 31-DEC-2099911012 Bond 2004 Cost Refund Y A 01-SEP-2003 31-DEC-2099911013 Net Decr B/P 96 Y A 01-SEP-2003 31-DEC-2099911015 Expend - Plant 96 Y A 01-SEP-2003 31-DEC-2099911017 Capitalized Interest Y A 01-SEP-2003 31-DEC-2099911019 Interest - CD Construction Y A 01-SEP-2003 31-DEC-2099911021 Interest MM Const Y A 01-SEP-2003 31-DEC-2099911050 Nursing Allied Health Campus N A 01-SEP-2003 31-DEC-2099911052 NAH - Land Donations Y A 01-SEP-2003 31-DEC-2099911100 Pecan Campus N A 01-SEP-2003 31-DEC-2099911102 Pecan - Land - McAllen A Y A 01-SEP-2003 31-DEC-2099911104 Pecan - Buildings - Gift Y A 01-SEP-2003 31-DEC-2099911106 Pecan - Land - McAllen B Y A 01-SEP-2003 31-DEC-2099911108 Pecan - Construction Y A 01-SEP-2003 31-DEC-2099911110 Pecan - Site Improvement Y A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 26DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE911112 Pecan - Annex Bldg Y A 01-SEP-2003 31-DEC-2099911114 Pecan - Bldg G Y A 01-SEP-2003 31-DEC-2099911116 Pecan - Bldg H Y A 01-SEP-2003 31-DEC-2099911118 Pecan - Bldg A Y A 01-SEP-2003 31-DEC-2099911120 Pecan - Annex Bldg - FFE Y A 01-SEP-2003 31-DEC-2099911122 Pecan - Bldg G - FFE Y A 01-SEP-2003 31-DEC-2099911124 Pecan - Bldg H - FFE Y A 01-SEP-2003 31-DEC-2099911126 Pecan - Bldg A - FFE Y A 01-SEP-2003 31-DEC-2099911128 Pecan - Design Y A 01-SEP-2003 31-DEC-2099911130 Pecan - Portable Bldg Y A 01-SEP-2003 31-DEC-2099911132 Pecan - Bldg B - Design Y A 01-SEP-2003 31-DEC-2099911134 Pecan - Bldg H / Kitchen - Constr Y A 01-SEP-2003 31-DEC-2099911136 Pecan - Bldg H / Kitchen - Design Y A 01-SEP-2003 31-DEC-2099911138 Pecan - Library Expansion - Constr Y A 01-SEP-2003 31-DEC-2099911140 Pecan - Library Expansion - FFE Y A 01-SEP-2003 31-DEC-2099911142 Pecan - Library Expansion - Design Y A 01-SEP-2003 31-DEC-2099911144 Pecan - Portable Bldg - Hidalgo Y A 01-SEP-2003 31-DEC-2099911146 Pecan - Portable Bldg 1 - Constr Y A 01-SEP-2003 31-DEC-2099911148 Pecan - Portable Bldg 1 - Design Y A 01-SEP-2003 31-DEC-2099911200 Starr County Campus N A 01-SEP-2003 31-DEC-2099911202 Starr - Land - Rio Grande Y A 01-SEP-2003 31-DEC-2099911204 Starr - Certificate of Obligation Y A 01-SEP-2003 31-DEC-2099911206 Starr - Construction Y A 01-SEP-2003 31-DEC-2099911208 Starr - FFE Y A 01-SEP-2003 31-DEC-2099911210 Starr - Design Y A 01-SEP-2003 31-DEC-2099911212 Starr - Modular Bldg Y A 01-SEP-2003 31-DEC-2099911250 Mid Valley Campus N A 01-SEP-2003 31-DEC-2099911252 MV - FFE Y A 01-SEP-2003 31-DEC-2099911280 Technology Center N A 01-SEP-2003 31-DEC-2099911282 Tech Cntr - Land Y A 01-SEP-2003 31-DEC-2099911284 Tech Cntr - Construction Y A 01-SEP-2003 31-DEC-2099911286 Tech Cntr - Design Y A 01-SEP-2003 31-DEC-2099911288 Tech Cntr - FFE Y A 01-SEP-2003 31-DEC-2099911290 Tech Cntr - Transp Tech - Constr Y A 01-SEP-2003 31-DEC-2099911292 Tech Cntr - Transp Tech - FFE Y A 01-SEP-2003 31-DEC-2099911294 Tech Cntr - Transp Tech - Design Y A 01-SEP-2003 31-DEC-2099911296 Tech Cntr - Tech - Park/Drive Y A 01-SEP-2003 31-DEC-2099911298 Tech Cntr - Ford Remo - Design Y A 01-SEP-2003 31-DEC-2099911299 Tech Cntr - Parking/Drive - Design Y A 01-SEP-2003 31-DEC-2099911400 Bond Series 1999 N A 01-SEP-2003 31-DEC-2099911402 PPFCO - Bond Series 1999 Y A 01-SEP-2003 31-DEC-2099911404 PPFCO - Net Decr B/P 99 Y A 01-SEP-2003 31-DEC-2099911406 PPFCO - Bond Costs 1999 Y A 01-SEP-2003 31-DEC-2099911408 PPFCO - Expenditures Y A 01-SEP-2003 31-DEC-2099911410 PPFCO - Mid Valley Y A 01-SEP-2003 31-DEC-2099911412 PPFCO - NAH Y A 01-SEP-2003 31-DEC-2099911414 PPFCO - Library Addition Y A 01-SEP-2003 31-DEC-2099911416 PPFCO - Unrestricted Y A 01-SEP-2003 31-DEC-2099911450 Non Bond - Bank 14 N A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 27DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE911452 MV - MM Interest Revenue Y A 01-SEP-2003 31-DEC-2099911454 MV - Construction Y A 01-SEP-2003 31-DEC-2099911456 MV - Expended Non Bond Y A 01-SEP-2003 31-DEC-2099911458 MV - Certificate of Deposit #1 Y A 01-SEP-2003 31-DEC-2099911460 MV - Certificate of Deposit #2 Y A 01-SEP-2003 31-DEC-2099911462 MV - Money Market Y A 01-SEP-2003 31-DEC-2099911464 MV -New Construction 16 Transfer Y A 01-SEP-2003 31-DEC-2099911466 MV - Construction 13 Transfer Y A 01-SEP-2003 31-DEC-2099911468 MV - Transfers Y A 01-SEP-2003 31-DEC-2099911500 Non Bond - Bank 17 N A 01-SEP-2003 31-DEC-2099911502 Non Bond - Bank 17 Activity Y A 01-SEP-2003 31-DEC-2099911504 Due to E&G/Plant Exp Y A 01-SEP-2003 31-DEC-2099911506 CD - Const - E&G Tran Y A 01-SEP-2003 31-DEC-2099911507 CD - Const # 1- E&G Tran Y A 01-SEP-2003 31-DEC-2099911508 Interest MM New Const Y A 01-SEP-2003 31-DEC-2099911509 CD - Const #2- E&G Tran Y A 01-SEP-2003 31-DEC-2099911510 CD - Const #3- E&G Tran Y A 10-MAR-2008 31-DEC-2099911511 CD - Const - E&G-2.5M Transfer Y A 01-SEP-2012 31-DEC-2099911600 Nursing Allied Health Center N A 01-SEP-2003 31-DEC-2099911602 NAH - City of McAllen Y A 01-SEP-2003 31-DEC-2099911604 NAH - Construction Y A 01-SEP-2003 31-DEC-2099911606 NAH - FFE Y A 01-SEP-2003 31-DEC-2099911608 NAH - Design Y A 01-SEP-2003 31-DEC-2099911610 NAH - Remedial-Const Y A 01-SEP-2003 31-DEC-2099911612 NAH - Remedial-Design Y A 01-SEP-2003 31-DEC-2099911614 NAH - Temporary Parking Y A 01-SEP-2003 31-DEC-2099911616 NAH - Stdnt Actvy Area - Constr Y A 01-SEP-2003 31-DEC-2099911618 NAH - Stdnt Actvy Area - Design Y A 01-SEP-2003 31-DEC-2099911620 NAH - Dept of Commerce EDA Y A 01-SEP-2003 31-DEC-2099911622 NAH - Reno - Construction Y A 02-NOV-2005 31-DEC-2099911624 NAH - Reno - FFE Y A 02-NOV-2005 31-DEC-2099911626 NAH - Reno - Technology Y A 02-NOV-2005 31-DEC-2099911628 NAH - Reno - Design Y A 02-NOV-2005 31-DEC-2099911630 NAH - Respiratory Lab-Const Y A 30-AUG-2007 31-DEC-2099911632 NAH - Respiratory Lab-Design Y A 30-AUG-2007 31-DEC-2099911634 NAH - Respiratory Lab-Misc Y A 30-AUG-2007 31-DEC-2099911636 NAH-Portable Seating-Construction Y A 30-AUG-2007 31-DEC-2099911638 NAH-Lighting Basketball Court-Const Y A 30-AUG-2007 31-DEC-2099911640 NAH-Lighting Basketball Court-Desig Y A 30-AUG-2007 31-DEC-2099911642 NAH-Lighting Basketball Court-Misc Y A 30-AUG-2007 31-DEC-2099911644 NAH-Renovate Existing Class Sp-Cons Y A 30-AUG-2007 31-DEC-2099911646 NAH-Renovate Existing Class Sp-Desi Y A 30-AUG-2007 31-DEC-2099911648 NAH-Renovate Existing Class Sp-FFE Y A 30-AUG-2007 31-DEC-2099911650 NAH-Renovate Existing Class Sp-Mis Y A 30-AUG-2007 31-DEC-2099911651 NAH-Renovate Existing Class Sp-Tech Y A 30-AUG-2007 31-DEC-2099911652 NAH VN Skills Lab Relo/Impr - Const Y A 25-AUG-2008 31-DEC-2099911653 NAH VN Skills Lab Relo/Impr -Design Y A 25-AUG-2008 31-DEC-2099911654 NAH VN Skills Lab Relo/Impr - FFE Y A 25-AUG-2008 31-DEC-2099911655 NAH VN Skills Lab Relo/Impr - Misc Y A 25-AUG-2008 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 28DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE911656 NAH VN Skills Lab Relo/Impr - Tech Y A 25-AUG-2008 31-DEC-2099911660 NAH-Convert Rm 3.402 Sim Lab-Const. Y A 12-AUG-2009 31-DEC-2099911661 NAH-Convert Rm 3.402 Sim Lab-Design Y A 12-AUG-2009 31-DEC-2099911662 NAH-Convert Rm 3.402 Sim Lab-Misc. Y A 12-AUG-2009 31-DEC-2099911663 NAH-Convert Rm 3.402 Sim Lab-Tech. Y A 12-AUG-2009 31-DEC-2099911664 NAH-Temporary Parking-Construction Y A 12-AUG-2009 31-DEC-2099911665 NAH-Temporary Parking-Design Y A 12-AUG-2009 31-DEC-2099911666 NAH-Temporary Parking-Miscellaneous Y A 12-AUG-2009 31-DEC-2099911668 NAH North Parking Lot Exp-Const Y A 20-JUL-2010 31-DEC-2099911669 NAH North Parking Lot Exp-Design Y A 20-JUL-2010 31-DEC-2099911670 NAH North Parking Lot Exp-Misc Y A 20-JUL-2010 31-DEC-2099911671 NAH Respiratory Therapy Lab Exp-Con Y A 20-JUL-2010 31-DEC-2099911672 NAH Respiratory Therapy Lab Exp-Des Y A 20-JUL-2010 31-DEC-2099911673 NAH Respiratory Therapy Lab Exp-Mis Y A 20-JUL-2010 31-DEC-2099911674 NAH Respiratory Therapy Lab Exp-Tec Y A 20-JUL-2010 31-DEC-2099911675 NAH Respiratory Therapy Lab Exp-FFE Y A 23-AUG-2011 31-DEC-2099911676 NAH Parking Lot Exp - Const Y A 09-AUG-2013 31-DEC-2099911677 NAH Parking Lot Exp - Design Y A 09-AUG-2013 31-DEC-2099911678 NAH Parking Lot Exp - Misc Y A 09-AUG-2013 31-DEC-2099911700 General / Miscellaneous N A 01-SEP-2003 31-DEC-2099911702 District Wide - Renova - FFE Y A 27-SEP-2013 31-DEC-2099911704 District Wide - Renovation Y A 01-SEP-2003 31-DEC-2099911705 District Wide - Land Y A 13-SEP-2005 31-DEC-2099911706 General - Construction Y A 01-SEP-2003 31-DEC-2099911708 General - Design Y A 01-SEP-2003 31-DEC-2099911710 General - FFE Y A 01-SEP-2003 31-DEC-2099911712 Technology Program Y A 01-SEP-2003 31-DEC-2099911714 City of McAllen Utility Y A 01-SEP-2003 31-DEC-2099911715 District Wide Renovation - Design Y A 25-MAR-2013 31-DEC-2099911716 District Wide Renovation - FFE Y A 25-MAY-2007 31-DEC-2099911717 Pcn Early College High School-Const Y A 12-MAY-2009 31-DEC-2099911718 DW Campus Exp Master Plan - Design Y A 11-AUG-2008 31-DEC-2099911719 DW Campus Exp Master Plan - Misc Y A 11-AUG-2008 31-DEC-2099911720 Pcn Early College High School-Desig Y A 12-MAY-2009 31-DEC-2099911721 Pcn Early College High School-Misc Y A 12-MAY-2009 31-DEC-2099911722 Pcn Early College High School - FFE Y A 12-MAY-2009 31-DEC-2099911723 Pcn Early College High School -Tech Y A 12-MAY-2009 31-DEC-2099911724 District Wide Renovation - Misc Y A 20-JUL-2010 31-DEC-2099911725 District Wide Renovation - Tech Y A 20-JUL-2010 31-DEC-2099911728 DW Secured Storage Areas - Const Y A 15-AUG-2012 31-DEC-2099911729 DW Secured Storage Areas - Design Y A 15-AUG-2012 31-DEC-2099911730 DW Secured Storage Areas - Misc Y A 15-AUG-2012 31-DEC-2099911731 DW Library Window Storm Prot - Cons Y A 15-AUG-2012 31-DEC-2099911732 DW Library Window Storm Prot - Misc Y A 15-AUG-2012 31-DEC-2099911735 DW Automatic Doors - Const Y A 15-AUG-2012 31-DEC-2099911736 DW Automatic Doors - Design Y A 18-JUL-2013 31-DEC-2099911737 DW Automatic Doors - Misc Y A 09-AUG-2013 31-DEC-2099911738 DW Class Door Lock Hardware - Const Y A 09-AUG-2013 31-DEC-2099911739 DW Class Door Lock Hardware -Design Y A 09-AUG-2013 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 29DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE911740 DW Class Door Lock Hardware - Misc Y A 09-AUG-2013 31-DEC-2099911741 DW Class Door Lock Hardware - Tech Y A 09-AUG-2013 31-DEC-2099911742 DW Canopies for Smoking Area-Const Y A 09-AUG-2013 31-DEC-2099911743 DW Canopies for Smoking Area-Design Y A 09-AUG-2013 31-DEC-2099911744 DW Canopies for Smoking Area-Misc Y A 09-AUG-2013 31-DEC-2099911745 DW Canopies for Smoking Area-FFE Y A 09-AUG-2013 31-DEC-2099911746 DW Canopies for Smoking Area-Tech Y A 09-AUG-2013 31-DEC-2099911747 DW Access Control&Automated Eq-Cons Y A 09-AUG-2013 31-DEC-2099911748 DW Access Control&Automated Eq-Desi Y A 09-AUG-2013 31-DEC-2099911749 DW Access Control&Automated Eq-Misc Y A 09-AUG-2013 31-DEC-2099911750 DW Access Control&Automated Eq-Tech Y A 09-AUG-2013 31-DEC-2099911751 DW Blg to Blg ADA Compl Ph II-Const Y A 09-AUG-2013 31-DEC-2099911752 DW Blg to Blg ADA Compl Ph II-Desig Y A 09-AUG-2013 31-DEC-2099911753 DW Blg to Blg ADA Compl Ph II-Misc Y A 09-AUG-2013 31-DEC-2099911754 DW Network/Telecomm Dark Fiber-Cons Y A 09-AUG-2013 31-DEC-2099911755 DW Network/Telecomm Dark Fiber-Desi Y A 09-AUG-2013 31-DEC-2099911756 DW Network/Telecomm Dark Fiber-Misc Y A 09-AUG-2013 31-DEC-2099911757 DW Park Lots Lighting to LED-Const Y A 09-AUG-2013 31-DEC-2099911758 DW Park Lots Lighting to LED-Design Y A 09-AUG-2013 31-DEC-2099911759 DW Park Lots Lighting to LED-Misc Y A 09-AUG-2013 31-DEC-2099911760 DW La Joya Monument Sign - Const Y A 09-AUG-2013 31-DEC-2099911761 DW La Joya Monument Sign - Design Y A 09-AUG-2013 31-DEC-2099911762 DW La Joya Monument Sign - Misc Y A 09-AUG-2013 31-DEC-2099911795 Strategic Initia Dpt Off Partitions Y A 23-JAN-2014 31-DEC-2099911908 District Wide ADA Compliance-Const Y A 23-AUG-2011 31-DEC-2099911910 District Wide ADA Compliance-Design Y A 23-AUG-2011 31-DEC-2099911912 District Wide ADA Compliance-Misc Y A 23-AUG-2011 31-DEC-2099911913 DW Auto Door Openers PhII - Cons Y A 11-SEP-2009 31-DEC-2099911915 Dist-Wide-Addtl Portable Bldgs-Cons Y A 12-AUG-2009 31-DEC-2099911916 Dist-Wide-Addtl Portable Bldgs-Misc Y A 09-NOV-2011 31-DEC-2099911917 Dist-Wide-Addtl Portable Bldgs-FFE Y A 12-AUG-2009 31-DEC-2099911918 Dist-Wide-Addtl Portable Bldgs-Tech Y A 12-AUG-2009 31-DEC-2099911919 DW Addtl Portable Bldgs-Design Y A 01-SEP-2009 31-DEC-2099911921 DW Addtl Portable Bldgs-Infrastruct Y A 22-MAR-2010 31-DEC-2099912268 DistrictWide-DirectionalSignag-Cons Y A 30-AUG-2007 31-DEC-2099912270 DistrictWide-DirectionalSignag-Desi Y A 30-AUG-2007 31-DEC-2099912271 District Wide Direct Signage-Misc Y A 30-AUG-2007 31-DEC-2099912272 District Wide-Monument Signage-Cons Y A 30-AUG-2007 31-DEC-2099912276 District Wide Pmt Drop Off Bo-Const Y A 30-AUG-2007 31-DEC-2099912280 DW-Infrastruction Emerg Phone-Cons Y A 30-AUG-2007 31-DEC-2099912282 DW-Infrastruction Emerg Phone-Desig Y A 30-AUG-2007 31-DEC-2099912284 DW-Infrastruction Emerg Phone-Misce Y A 30-AUG-2007 31-DEC-2099912286 DW-Infrastruction Emerg Phone-Tech Y A 30-AUG-2007 31-DEC-2099911800 Mid Valley Campus N A 01-SEP-2003 31-DEC-2099911802 MV - Master Plan Y A 01-SEP-2003 31-DEC-2099911804 MV - Land Y A 01-SEP-2003 31-DEC-2099911805 MV - Building - Donation Y A 23-MAR-2006 31-DEC-2099911806 MV - Remediation - Construction Y A 01-SEP-2003 31-DEC-2099911808 MV - Remediation - Design Y A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 30DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE911810 MV - Reno - SSC - Construction Y A 01-SEP-2003 31-DEC-2099911812 MV - Reno - SSC - FFE Y A 01-SEP-2003 31-DEC-2099911814 MV - Rail Spur - Construction Y A 01-SEP-2003 31-DEC-2099911816 MV - Easement Land Y A 01-SEP-2003 31-DEC-2099911818 MV - Reno - SSC -Tech Y A 01-SEP-2003 31-DEC-2099911819 MV - Reno - SSC - Design Y A 02-NOV-2005 31-DEC-2099911820 MV-StudentActivBldgRenovation-Const Y A 30-JUN-2006 31-DEC-2099911822 MV-StudentActivBldgRenovation-Desig Y A 30-JUN-2006 31-DEC-2099911824 MV-Student Activ BldgRenovation-FFE Y A 30-JUN-2006 31-DEC-2099911826 MV-Student ActivBldgRenovation-Misc Y A 30-JUN-2006 31-DEC-2099911828 MV-Student ActivBldgRenovation-Tech Y A 30-JUN-2006 31-DEC-2099911830 MV-StudentActivBldgRenovation-Purch Y A 30-JUN-2006 31-DEC-2099911832 MV - Student Act - Construction Y A 01-SEP-2003 31-DEC-2099911834 MV - Student Act - Design Y A 01-SEP-2003 31-DEC-2099911836 MV - Reno - Bldg B - Construction Y A 01-SEP-2003 31-DEC-2099911838 MV - Reno - Bldg B - Design Y A 01-SEP-2003 31-DEC-2099911840 MV - Reno - Bldg B - Miscellaneous Y A 01-SEP-2003 31-DEC-2099911842 MV - Repaint - Bldgs A&B - Constr Y A 01-SEP-2003 31-DEC-2099911844 MV - Repaint - Bldgs A&B - Design Y A 01-SEP-2003 31-DEC-2099911846 MV - Parking - Construction Y A 01-SEP-2003 31-DEC-2099911848 MV - Parking - Design Y A 01-SEP-2003 31-DEC-2099911850 MV - Parking - Miscellaneous Y A 01-SEP-2003 31-DEC-2099911852 MV - Portable Y A 01-SEP-2003 31-DEC-2099911854 MV - Child Dev - Construction Y A 01-SEP-2003 31-DEC-2099911856 MV - Child Dev - Design Y A 01-SEP-2003 31-DEC-2099911858 MV - Child Dev - Miscellaneous Y A 01-SEP-2003 31-DEC-2099911860 MV - Bldg H - Paint - Const Y A 01-SEP-2003 31-DEC-2099911862 MV - Monument Signs Y A 30-NOV-2005 31-DEC-2099911864 MV-Playing Field-Construction Y A 30-AUG-2007 31-DEC-2099911866 MV-Playing Field-Design Y A 30-AUG-2007 31-DEC-2099911868 MV-Playing Field-FFE Y A 30-AUG-2007 31-DEC-2099911870 MV-Playing Field-Misc Y A 30-AUG-2007 31-DEC-2099911872 MV-Portable Seating-FFE-DONOTUSE Y A 30-AUG-2007 31-DEC-2099911874 MV-Reno Existing Clssrm Art Lab-Con Y A 30-AUG-2007 31-DEC-2099911876 MV-Reno Existing Clssrm Art Lab-Des Y A 30-AUG-2007 31-DEC-2099911878 MV-Reno Existing Clssrm Art Lab-FFE Y A 30-AUG-2007 31-DEC-2099911880 MV-RenoExisting Clssrm Art Lab-Misc Y A 30-AUG-2007 31-DEC-2099911881 MV-Renovate Existing Class Art-Tech Y A 27-APR-2009 31-DEC-2099911882 MV - Fencing - Construction Y A 27-APR-2009 31-DEC-2099911883 MV-Fencing - Design Y A 30-AUG-2007 31-DEC-2099911884 MV - Fencing - Design Y A 30-AUG-2007 31-DEC-2099911885 MV - Fencing - Misc Y A 01-SEP-2007 31-DEC-2099911886 MV-Building H Re-Roof-Construction Y A 30-AUG-2007 31-DEC-2099911888 MV-Building H Re-Roof-Design Y A 30-AUG-2007 31-DEC-2099911890 MV-Building H Re-Roof-Misc Y A 30-AUG-2007 31-DEC-2099911892 MV-Landscape & Irriga SW Site-Const Y A 30-AUG-2007 31-DEC-2099911894 MV-Landscape & Irriga SW Site-Desig Y A 30-AUG-2007 31-DEC-2099911895 MV-Light for Monument Signs-Design Y A 01-SEP-2007 31-DEC-2099911896 MV-Landscape & Irriga SW Site-Misc Y A 30-AUG-2007 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 31DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE911897 MV-Lights for Monument Signs (2)Des Y A 30-AUG-2007 31-DEC-2099911898 MV-Light for Monument Sign(2)-Const Y A 30-AUG-2007 31-DEC-2099911899 MV-Light for Monument Sign(2)-Misc Y A 30-AUG-2007 31-DEC-2099912180 MV-Additional Side Lighting-Cons Y A 30-AUG-2007 31-DEC-2099912182 MV-Additional Side Lighting-Desig Y A 30-AUG-2007 31-DEC-2099912184 MV-Additional Side Lighting-Misc Y A 30-AUG-2007 31-DEC-2099912186 MV-Stdnt Service Bldg. Expan-Constr Y A 27-APR-2009 31-DEC-2099912188 MV-Stdnt Service Bldg. Expan-Design Y A 27-APR-2009 31-DEC-2099912190 MV-Stdnt Service Bldg. Expan-FFE Y A 27-APR-2009 31-DEC-2099912192 MV-Stdnt Service Bldg. Expan-Misc Y A 27-APR-2009 31-DEC-2099912194 MV-SW Corner Landscaping-Const Y A 27-APR-2009 31-DEC-2099912196 MV-SW Corner Landscaping-Design Y A 27-APR-2009 31-DEC-2099912198 MV-SW Corner Landscaping-Misc Y A 27-APR-2009 31-DEC-2099912376 MV-Monument sign at SW Corner-Const Y A 30-AUG-2007 31-DEC-2099912378 MV-Monument sign at SW Corner-Desig Y A 30-AUG-2007 31-DEC-2099912380 MV-Monument sign at SW Corner-Misc Y A 27-APR-2009 31-DEC-2099912382 MV-Bldg H (old WDC) Renovation-Cons Y A 30-AUG-2007 31-DEC-2099912384 MV-Bldg H (old WDC) Renovation-Desi Y A 30-AUG-2007 31-DEC-2099912386 MV-Bldg H (old WDC) Renovation-FFE Y A 30-AUG-2007 31-DEC-2099912388 MV-Bldg H (old WDC) Renovation-Mis Y A 30-AUG-2007 31-DEC-2099912390 MV-Bldg H (old WDC) Renovation-Tech Y A 30-AUG-2007 31-DEC-2099912416 MV-Sidewalk Between E&G - Const Y A 05-AUG-2008 31-DEC-2099912417 MV-Sidewalk Between E&G - Misc Y A 23-JAN-2009 31-DEC-2099912601 MV-Child Dev Ctr Mod Bldg-Const. Y A 12-AUG-2009 31-DEC-2099912602 MV-Child Dev Ctr Mod Bldg-Design Y A 12-AUG-2009 31-DEC-2099912603 MV-Child Dev Ctr Mod Bldg-FFE Y A 12-AUG-2009 31-DEC-2099912604 MV-Child Dev Ctr Mod Bldg-Misc. Y A 12-AUG-2009 31-DEC-2099912605 MV-Child Dev Ctr Mod Bldg-Tech. Y A 12-AUG-2009 31-DEC-2099912606 MV-Nursing Lab Improvements-Const. Y A 12-AUG-2009 31-DEC-2099912607 MV-Nursing Lab Improvements-Design Y A 12-AUG-2009 31-DEC-2099912608 MV-Nursing Lab Improvements-FFE Y A 12-AUG-2009 31-DEC-2099912609 MV-Nursing Lab Improvements-Misc. Y A 12-AUG-2009 31-DEC-2099912610 MV-Nursing Lab Improvements-Tech. Y A 12-AUG-2009 31-DEC-2099912611 MV-Wkfrce PMT & Weld Lab Impr-Const Y A 21-SEP-2009 31-DEC-2099912612 MV-Wkfrce PMT & Weld Lab Imp-Design Y A 21-SEP-2009 31-DEC-2099912613 MV-Wrkfrce PMT & Weld Lab Imp-Misc. Y A 21-SEP-2009 31-DEC-2099912615 MV-Wkforce Ctr Welding Lab-Const. Y A 12-AUG-2009 31-DEC-2099912616 MV-Wkforce Ctr Welding Lab-Design Y A 12-AUG-2009 31-DEC-2099912617 MV-Wkforce Ctr Welding Lab-Misc. Y A 12-AUG-2009 31-DEC-2099912620 MV-Faculty Offices Rm A103-Const. Y A 12-AUG-2009 31-DEC-2099912621 MV-Faculty Offices Rm A103-FFE. Y A 12-AUG-2009 31-DEC-2099912622 MV-Faculty Offices Rm A103-Tech. Y A 12-AUG-2009 31-DEC-2099912624 MV-Library Staff Office Imp-Const. Y A 12-AUG-2009 31-DEC-2099912625 MV-Library Staff Office Imp-Misc. Y A 12-AUG-2009 31-DEC-2099912626 MV-Conv 4 Class to 2 Sci Labs-Infra Y A 23-AUG-2011 31-DEC-2099912627 MV-Conv 4 Class to 2 Sci Labs-Desig Y A 23-AUG-2011 31-DEC-2099912628 MV-Conv 4 Class to 2 Sci Labs-Misc Y A 23-AUG-2011 31-DEC-2099912629 MV-Conv 4 Class to 2 Sci Labs-FFE Y A 23-AUG-2011 31-DEC-2099912630 MV-Conv 4 Class to 2 Sci Labs-Tech Y A 23-AUG-2011 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 32DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE912631 MV-Parking Exp and Landscape-Const Y A 23-AUG-2011 31-DEC-2099912632 MV-Parking Exp and Landscape-Design Y A 23-AUG-2011 31-DEC-2099912633 MV-Parking Exp and Landscape-Misc Y A 23-AUG-2011 31-DEC-2099912635 MV Child Dev Food Prep Impr - Const Y A 15-AUG-2012 31-DEC-2099912636 MV Child Dev Food Prep Impr - Desig Y A 15-AUG-2012 31-DEC-2099912637 MV Child Dev Food Prep Impr - Misc Y A 15-AUG-2012 31-DEC-2099912638 MV Child Dev Food Prep Impr - FFE Y A 15-AUG-2012 31-DEC-2099912640 MV Art Lab Improvements - Const Y A 15-AUG-2012 31-DEC-2099912641 MV Art Lab Improvements - Design Y A 15-AUG-2012 31-DEC-2099912642 MV Art Lab Improvements - Misc Y A 15-AUG-2012 31-DEC-2099912643 MV Art Lab Improvements - FFE Y A 15-AUG-2012 31-DEC-2099912644 MV Art Lab Improvements - Tech Y A 15-AUG-2012 31-DEC-2099912646 MV North Acad Labs Seating Exp-Cons Y A 15-AUG-2012 31-DEC-2099912647 MV North Acad Labs Seating Exp-Desi Y A 15-AUG-2012 31-DEC-2099912648 MV North Acad Labs Seating Exp-Misc Y A 15-AUG-2012 31-DEC-2099912649 MV North Acad Labs Seating Exp-FFE Y A 15-AUG-2012 31-DEC-2099912650 MV SAB Graphic Arts Lab Impr-Const Y A 09-AUG-2013 31-DEC-2099912651 MV SAB Graphic Arts Lab Impr-Design Y A 09-AUG-2013 31-DEC-2099912652 MV SAB Graphic Arts Lab Impr-Misc Y A 09-AUG-2013 31-DEC-2099912653 MV SAB Graphic Arts Lab Impr-FFE Y A 09-AUG-2013 31-DEC-2099912654 MV SAB Graphic Arts Lab Impr-Tech Y A 09-AUG-2013 31-DEC-2099911900 Pecan Campus N A 01-SEP-2003 31-DEC-2099911902 Pecan - Modular Buildings Y A 01-SEP-2003 31-DEC-2099911904 Pecan - Master Plan Y A 01-SEP-2003 31-DEC-2099911906 Pecan - Land Y A 01-SEP-2003 31-DEC-2099911914 Pecan - Furn PH II - FFE Y A 01-SEP-2003 31-DEC-2099911920 Pecan - Storm WTR - Design Y A 01-SEP-2003 31-DEC-2099911922 Pecan - Storm WTR - Miscellaneous Y A 01-SEP-2003 31-DEC-2099911924 Pecan - Fence Y A 01-SEP-2003 31-DEC-2099911926 Pecan - South PRK - Construction Y A 01-SEP-2003 31-DEC-2099911928 Pecan - South PRK - Design Y A 01-SEP-2003 31-DEC-2099911930 Pecan - South PRK - Miscellaneous Y A 01-SEP-2003 31-DEC-2099911932 Pecan - Traffic Light Y A 01-SEP-2003 31-DEC-2099911934 Pecan - Parking-362 spaces - Constr Y A 01-SEP-2003 31-DEC-2099911936 Pecan - Parking-362 spaces - Design Y A 01-SEP-2003 31-DEC-2099911938 Pecan - Parking-362 spaces - Misc Y A 01-SEP-2003 31-DEC-2099911940 Pecan - PH II Site - Construction Y A 01-SEP-2003 31-DEC-2099911942 Pecan - PH II Site - Design Y A 01-SEP-2003 31-DEC-2099911944 Pecan - PH II Site-Miscellaneous Y A 01-SEP-2003 31-DEC-2099911946 Pecan - PH II City - Construction Y A 01-SEP-2003 31-DEC-2099911948 Pecan - PH II City - Design Y A 01-SEP-2003 31-DEC-2099911950 Pecan - PH II City - Miscellaneous Y A 01-SEP-2003 31-DEC-2099911952 Pecan - Lib Exp-II - Construction Y A 01-SEP-2003 31-DEC-2099911954 Pecan - Lib Exp-II - FFE Y A 01-SEP-2003 31-DEC-2099911956 Pecan - Lib Exp-II - Design Y A 01-SEP-2003 31-DEC-2099911958 Pecan - Conference Cntr - Constr Y A 01-SEP-2003 31-DEC-2099911960 Pecan - Conference Cntr - Design Y A 01-SEP-2003 31-DEC-2099911962 Pecan - Conference Cntr - Misc Y A 01-SEP-2003 31-DEC-2099911964 Pecan - Conference Cntr - FFE Y A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 33DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE911966 Pecan - Conference Cntr - Tech Y A 01-SEP-2003 31-DEC-2099911968 Pecan - 2501- Purchase Y A 01-SEP-2003 31-DEC-2099911970 Pecan - 2501 - Construction Y A 01-SEP-2003 31-DEC-2099911972 Pecan - 2501 - Design Y A 01-SEP-2003 31-DEC-2099911974 Pecan - 2501 - FFE Y A 01-SEP-2003 31-DEC-2099911976 Pecan - 2501 - Miscellaneous Y A 01-SEP-2003 31-DEC-2099911977 Pecan - 2501 - Renovation-Tech Y A 01-SEP-2006 31-DEC-2099911978 Pecan - Student Actvy - Constr Y A 01-SEP-2003 31-DEC-2099911980 Pecan - Student Actvy - Design Y A 01-SEP-2003 31-DEC-2099911982 Pecan - Repl - HVAC/ROOF - Constr Y A 01-SEP-2003 31-DEC-2099911984 Pecan - Repl - HVAC/ROOF - Design Y A 01-SEP-2003 31-DEC-2099911986 Pecan - Repl - HVAC/ROOF - Misc Y A 01-SEP-2003 31-DEC-2099911988 Pecan - Reno - Bldg. D - Constr Y A 01-SEP-2003 31-DEC-2099911990 Pecan - Reno - Bldg. D - Design Y A 01-SEP-2003 31-DEC-2099911992 Pecan - Reno - Bldg. D - Misc Y A 01-SEP-2003 31-DEC-2099911994 Pecan - Reno - Bldg. C - Constr Y A 01-SEP-2003 31-DEC-2099911996 Pecan - Reno - Bldg. C - Design Y A 01-SEP-2003 31-DEC-2099911998 Pecan - Reno - Bldg. C - FFE Y A 01-SEP-2003 31-DEC-2099912000 Pecan - Reno - Bldg. C - Misc Y A 01-SEP-2003 31-DEC-2099912002 Pecan - Reno - Bldg. C - Tech Y A 01-SEP-2003 31-DEC-2099912004 Pecan - Portable Y A 01-SEP-2003 31-DEC-2099912006 Pecan - Lib Modif & Canopy-Constr Y A 01-SEP-2003 31-DEC-2099912008 Pecan - Lib Modif & Canopy-Design Y A 01-SEP-2003 31-DEC-2099912010 Pecan - Lib Modif & Canopy-Misc Y A 01-SEP-2003 31-DEC-2099912012 Pecan - Esterline Trust Y A 01-SEP-2003 31-DEC-2099912014 Pecan - Art Lab HVAC-Construction Y A 05-MAY-2006 31-DEC-2099912016 Pecan - Art Lab HVAC-Design Y A 05-MAY-2006 31-DEC-2099912018 Pecan - Art Lab HVAC-Misc Y A 05-MAY-2006 31-DEC-2099912020 Pecan-Bldg. A Restroom Reno-Constru Y A 16-JUN-2006 31-DEC-2099912022 Pecan-Bldg. A Restroom Reno-Design Y A 16-JUN-2006 31-DEC-2099912024 Pecan-Bldg. A Restroom Reno-Misc Y A 16-JUN-2006 31-DEC-2099912026 Pecan-BldgB and Art LabRenova-Const Y A 30-JUN-2006 31-DEC-2099912028 Pecan-BldgB and Art LabRenova-Desig Y A 30-JUN-2006 31-DEC-2099912030 Pecan-BldgB and Art LabRenova-FFE Y A 30-JUN-2006 31-DEC-2099912032 Pecan-BldgB and Art LabRenova-Misc Y A 30-JUN-2006 31-DEC-2099912033 Pecan-BldgB and Art LabRenova-Tech Y A 30-JUN-2006 31-DEC-2099912034 Pecan-Storage Facil Metal Bldg-Cons Y A 16-JUN-2006 31-DEC-2099912036 Pecan-Storage Facil Metal Bldg-Desi Y A 16-JUN-2006 31-DEC-2099912038 Pecan-Storage Facil Metal Bldg-Misc Y A 16-JUN-2006 31-DEC-2099912040 Pecan-A,D,X Landscape&Sidewalk-Cons Y A 30-JUN-2006 31-DEC-2099912042 Pecan-A,D,X Landscape&Sidewalk-Desi Y A 30-JUN-2006 31-DEC-2099912044 Pecan-A,D,X Landscape&Sidewalk-Misc Y A 30-JUN-2006 31-DEC-2099912046 Pecan-Vehicle Traffic Mana Stu-Cons Y A 27-AUG-2007 31-DEC-2099912048 Pecan-Vehicle Traffic Mana Stu-Desi Y A 27-AUG-2007 31-DEC-2099912050 Pecan-Vehicle Traffic Mana Stu-Misc Y A 27-AUG-2007 31-DEC-2099912052 Pecan-Pedestrian Bridge-Constructio Y A 16-JUN-2006 31-DEC-2099912054 Pecan-Pedestrian Bridge-Design Y A 16-JUN-2006 31-DEC-2099912056 Pecan-Pedestrian Bridge-FFE Y A 16-JUN-2006 31-DEC-2099912058 Pecan-Pedestrian Bridge-Misc Y A 16-JUN-2006 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 34DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE912060 Pecan-PortabFacultyStaffOff20-Purch Y A 30-JUN-2006 31-DEC-2099912062 Pecan-PortableFacultyStaff Office20 Y A 30-JUN-2006 31-DEC-2099912064 Pecan-PortableFacultyStaffOff20-FFE Y A 30-JUN-2006 31-DEC-2099912066 Pecan-PortableFacultyStafOff20-Misc Y A 30-JUN-2006 31-DEC-2099912068 Pecan-Information Booths(10)-Constr Y A 16-JUN-2006 31-DEC-2099912070 Pecan-Information Booths(10)-Design Y A 16-JUN-2006 31-DEC-2099912072 Pecan-Information Booths(10)-FFE Y A 16-JUN-2006 31-DEC-2099912074 Pecan-Information Booths(10)-Misc Y A 16-JUN-2006 31-DEC-2099912076 Pecan-Sports Field-Construction Y A 27-AUG-2007 31-DEC-2099912078 Pecan-Sports Field-Design Y A 27-AUG-2007 31-DEC-2099912080 Pecan-Sports Field-FFE Y A 27-AUG-2007 31-DEC-2099912082 Pecan-Sports Field-Misc Y A 27-AUG-2007 31-DEC-2099912084 Pecan-PortableSeatBasketballCrt-FFE Y A 30-JUN-2006 31-DEC-2099912086 Pecan-Lighting Basketball Crt-Const Y A 16-JUN-2006 31-DEC-2099912088 Pecan-Lighting Basketball Crt-Desig Y A 16-JUN-2006 31-DEC-2099912090 Pecan-Lighting Basketball Crt-Misc Y A 16-JUN-2006 31-DEC-2099912092 Pecan-S Blvd Entrance & Loop-Constr Y A 16-JUN-2006 31-DEC-2099912094 Pecan-S Blvd Entrance & Loop-Design Y A 16-JUN-2006 31-DEC-2099912096 Pecan-S Blvd Entrance & Loop-Misc Y A 16-JUN-2006 31-DEC-2099912098 Pecan-Monument Signs-Construction Y A 16-JUN-2006 31-DEC-2099912100 Pecan-Monument Signs-Design Y A 16-JUN-2006 31-DEC-2099912101 Pecan-Memorial Project Design Y A 01-SEP-2007 31-DEC-2099912102 Pecan-Monument Signs-Misc Y A 16-JUN-2006 31-DEC-2099912103 Pecan-Memorial Project-Const Y A 16-JUN-2006 31-DEC-2099912104 Pecan-Fire Sprinkler Bookstore-Cons Y A 16-JUN-2006 31-DEC-2099912105 Pecan-Memorial Project Miscel Y A 01-SEP-2007 31-DEC-2099912106 Pecan-Fire Sprinkler Bookstore-Desi Y A 16-JUN-2006 31-DEC-2099912108 Pecan-Fire Sprinkler Bookstore-Misc Y A 16-JUN-2006 31-DEC-2099912110 Pecan-Bldg D 104 Green Room - Const Y A 28-AUG-2007 31-DEC-2099912112 Pecan-Bldg D 104 Green Room-Design Y A 28-AUG-2007 31-DEC-2099912114 Pecan-Bldg D 104 Green Room-FFE Y A 28-AUG-2007 31-DEC-2099912116 Pecan-Bldg D 104 Green Room-Misc Y A 27-APR-2009 31-DEC-2099912117 Pecan-Bldg D 104 Green Room-Tech Y A 28-AUG-2007 31-DEC-2099912118 Pecan-Pedestrian Walk N 40 Rd-Const Y A 16-JUN-2006 31-DEC-2099912120 Pecan-Pedestrian Walk N 40 Rd-Desig Y A 16-JUN-2006 31-DEC-2099912122 Pecan-Pedestrian Walk N 40 Rd-FFE Y A 16-JUN-2006 31-DEC-2099912124 Pecan-Pedestrian Walk N 40 Rd-Misc Y A 16-JUN-2006 31-DEC-2099912126 Pecan-Traffic Signal-Const-DONOTUSE Y A 30-JUN-2006 31-DEC-2099912128 Pecan-Underground drain line/c-cons Y A 30-JUN-2006 31-DEC-2099912130 Pecan-Undergrnd Drain Line/Cov-Desi Y A 28-AUG-2007 31-DEC-2099912132 Pecan-Underground drain line/c-misc Y A 30-JUN-2006 31-DEC-2099912134 Pecan-Road Reno & Impro D&F-Const Y A 30-JUN-2006 31-DEC-2099912136 Pecan-Road Reno & Impro D&F-Desig Y A 30-JUN-2006 31-DEC-2099912138 Pecan-Road Reno & Impro D&F-Misc Y A 30-JUN-2006 31-DEC-2099912140 Pecan-Pecan Plaza - Constr Y A 30-JUN-2006 31-DEC-2099912142 Pecan-Pecan Plaza - Design Y A 30-JUN-2006 31-DEC-2099912144 Pecan-Pecan Plaza - FFE Y A 30-JUN-2006 31-DEC-2099912146 Pecan-Pecan Plaza - Misc Y A 30-JUN-2006 31-DEC-2099912147 Pecan-Pecan Plaza - Tech Y A 30-JUN-2006 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 35DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE912148 Pecan Addtl Parking Lighting-Const Y A 28-AUG-2007 31-DEC-2099912150 Pecan Addtl Parking Lighting-Design Y A 01-SEP-2006 31-DEC-2099912152 Pecan Addtl Parking Lighting-Misc Y A 01-SEP-2006 31-DEC-2099912154 Pecan-Library Improvements-Const Y A 30-JUN-2006 31-DEC-2099912156 Pecan-Library Improvements-FFE Y A 30-JUN-2006 31-DEC-2099912158 Pecan-Library Improvements-Tech Y A 30-JUN-2006 31-DEC-2099912160 Pecan-H Stdnt Act Office Mod-Constr Y A 30-JUN-2006 31-DEC-2099912162 Pecan-Sports Field Lighting-Port-Co Y A 01-SEP-2006 31-DEC-2099912164 Pecan-Sports Field Lighting-Port-De Y A 01-SEP-2006 31-DEC-2099912166 Pecan-Sports Field Lighting-Port-Mi Y A 01-SEP-2006 31-DEC-2099912168 Pecan-Sports Field Lighting-Port-Te Y A 01-SEP-2006 31-DEC-2099912169 Pecan Temp Parking 2008 - Const Y A 06-MAY-2008 31-DEC-2099912179 Pecan Temp Parking 2008 - Design Y A 06-MAY-2008 31-DEC-2099912181 Pecan Temp Parking 2008 - Misc Y A 06-MAY-2008 31-DEC-2099912410 Pecan-Library Lighting-Construction Y A 12-AUG-2009 31-DEC-2099912411 Pecan-Library Lighting-Design Y A 12-AUG-2009 31-DEC-2099912412 Pecan-Library Lighting-Misc. Y A 12-AUG-2009 31-DEC-2099912413 Pcn West 20 Acre Demolition-Const. Y A 12-AUG-2009 31-DEC-2099912414 Pcn-West 20 Acre Demolition-Design Y A 12-AUG-2009 31-DEC-2099912415 Pcn-West 20 Acre Demolition-Misc. Y A 12-AUG-2009 31-DEC-2099912425 Pecan Parking 2009-Construction Y A 01-APR-2009 31-DEC-2099912426 Pecan Parking 2009-Design Y A 01-APR-2009 31-DEC-2099912427 Pecan Parking 2009-Miscellaneous Y A 01-APR-2009 31-DEC-2099912431 Pecan Plaza Improvements-Const. Y A 12-AUG-2009 31-DEC-2099912432 Pecan Plaza Improvements-Design Y A 12-AUG-2009 31-DEC-2099912433 Pecan Plaza Improvements-Misc. Y A 12-AUG-2009 31-DEC-2099912434 Pecan Plaza Improvements-FFE Y A 12-AUG-2009 31-DEC-2099912435 Pecan Plaza Improvements-Tech Y A 12-AUG-2009 31-DEC-2099912436 Pcn Dual Enrol Acad Prog Off-Const. Y A 12-AUG-2009 31-DEC-2099912437 Pcn Dual Enrol Acad Prog Off-Misc. Y A 12-AUG-2009 31-DEC-2099912438 Pcn Dual Enrol Acad Prog Off-Tech. Y A 12-AUG-2009 31-DEC-2099912440 Pcn Temp Parking Lot Imp-Const. Y A 12-AUG-2009 31-DEC-2099912441 Pcn Temp Parking Lot Imp-Design Y A 12-AUG-2009 31-DEC-2099912442 Pcn Temp Parking Lot Imp-Misc. Y A 12-AUG-2009 31-DEC-2099912445 Pcn Lib Student Study Rooms-Const. Y A 12-AUG-2009 31-DEC-2099912446 Pcn Lib Student Study Rooms-Tech. Y A 12-AUG-2009 31-DEC-2099912450 Pcn West Academic Bldg-Construction Y A 12-AUG-2009 31-DEC-2099912451 Pcn West Academic Bldg-Design Y A 12-AUG-2009 31-DEC-2099912452 Pcn West Academic Bldg-Misc. Y A 12-AUG-2009 31-DEC-2099912453 Pcn West Academic Bldg-FFE Y A 12-AUG-2009 31-DEC-2099912454 Pcn West Academic Bldg-Technology Y A 12-AUG-2009 31-DEC-2099912455 Pcn West 15 Acre Demolition-Const. Y A 19-OCT-2009 31-DEC-2099912456 Pcn-West 15 Acre Demolition-Design Y A 19-OCT-2009 31-DEC-2099912457 Pecan West 15 Acre Demolition-Misc Y A 20-JUL-2010 31-DEC-2099912458 Pecan West 15 Acre Parking-Const Y A 20-JUL-2010 31-DEC-2099912460 Pecan West 15 Acre Parking-Misc Y A 19-OCT-2009 31-DEC-2099912461 Pecan Northeast Park Lot Impr-Const Y A 20-JUL-2010 31-DEC-2099912462 Pecan Northeast Park Lot Impr-Desig Y A 20-JUL-2010 31-DEC-2099912463 Pecan Northeast Park Lot Impr-Misc Y A 20-JUL-2010 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 36DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE912466 Pcn Physics Lab Bldg G Renov-Const Y A 26-JAN-2011 31-DEC-2099912467 Pcn Physics Lab Bldg G Renov-Design Y A 26-JAN-2011 31-DEC-2099912470 Pcn Science Lab G116 Impr-Const Y A 30-AUG-2011 31-DEC-2099912471 Pcn Science Lab G116 Impr-Design Y A 30-AUG-2011 31-DEC-2099912472 Pcn Physics Lab Bldg G Renov-Misc Y A 26-JAN-2011 31-DEC-2099912473 Pcn Physics Lab Bldg G Renov-FFE Y A 26-JAN-2011 31-DEC-2099912474 Pcn Physics Lab Bldg G Renov-Tech Y A 26-JAN-2011 31-DEC-2099912475 Pcn Storage_Libr Art Gallery-Const Y A 20-JUL-2010 31-DEC-2099912476 Pcn Storage_Libr Art Gallery-Design Y A 20-JUL-2010 31-DEC-2099912477 Pcn Storage_Libr Art Gallery-Misc Y A 20-JUL-2010 31-DEC-2099912478 Pecan Loop Road Ph II - Constr Y A 21-JUN-2011 31-DEC-2099912479 Pecan Loop Road Ph II - Design Y A 21-JUN-2011 31-DEC-2099912480 Pecan Loop Road Ph II - Misc Y A 21-JUN-2011 31-DEC-2099912481 Pecan Digital Marquee-Construction Y A 23-AUG-2011 31-DEC-2099912482 Pecan Digital Marquee-Misc Y A 23-AUG-2011 31-DEC-2099912483 Pecan Digital Marquee-Tech Y A 23-AUG-2011 31-DEC-2099912485 Pecan Building G Fume Hoods-Const Y A 23-AUG-2011 31-DEC-2099912486 Pecan Building G Fume Hoods-Design Y A 23-AUG-2011 31-DEC-2099912487 Pecan Building G Fume Hoods-Misc Y A 23-AUG-2011 31-DEC-2099912490 Pecan DMARC Relocation-Const Y A 23-AUG-2011 31-DEC-2099912491 Pecan DMARC Relocation-Design Y A 23-AUG-2011 31-DEC-2099912492 Pecan DMARC Relocation-Misc Y A 23-AUG-2011 31-DEC-2099912495 PCN South Acad Labs Addl Seat-Const Y A 14-AUG-2012 31-DEC-2099912496 PCN South Acad Labs Addl Seat-Desig Y A 14-AUG-2012 31-DEC-2099912497 PCN South Acad Labs Addl Seat-Misc Y A 14-AUG-2012 31-DEC-2099912498 PCN South Acad Labs Addl Seat-FFE Y A 14-AUG-2012 31-DEC-2099912801 PCN Plaza Police Dpt Space Ren-Cons Y A 14-AUG-2012 31-DEC-2099912802 PCN Plaza Police Dpt Space Ren-Desi Y A 14-AUG-2012 31-DEC-2099912803 PCN Plaza Police Dpt Space Ren-Misc Y A 14-AUG-2012 31-DEC-2099912804 PCN Plaza Police Dpt Space Ren-FFE Y A 14-AUG-2012 31-DEC-2099912805 PCN Plaza Police Dpt Space Ren-Tech Y A 14-AUG-2012 31-DEC-2099912807 PCN Wooden Dance Floor-Const Y A 14-AUG-2012 31-DEC-2099912808 PCN Wooden Dance Floor-Misc Y A 14-AUG-2012 31-DEC-2099912810 PCN Portable Impr for MAS Ctr-Const Y A 14-AUG-2012 31-DEC-2099912811 PCN Portable Impr for MAS Ctr-Desig Y A 14-AUG-2012 31-DEC-2099912812 PCN Portable Impr for MAS Ctr-Misc Y A 14-AUG-2012 31-DEC-2099912813 PCN Portable Impr for MAS Ctr-FFE Y A 14-AUG-2012 31-DEC-2099912814 PCN Portable Impr for MAS Ctr-Tech Y A 14-AUG-2012 31-DEC-2099912815 PCN Cooper Ctr Conf Rm Acoustic-Con Y A 14-AUG-2012 31-DEC-2099912817 PCN Art B106 Electrical Impr-Const Y A 14-AUG-2012 31-DEC-2099912818 PCN Art B106 Electrical Impr-Design Y A 14-AUG-2012 31-DEC-2099912819 PCN Art B106 Electrical Impr-Misc Y A 14-AUG-2012 31-DEC-2099912820 PCN Art B128 Electrical Impr-Const Y A 01-JUL-2013 31-DEC-2099912821 PCN Art B128 Electrical Impr-FFE Y A 01-JUL-2013 31-DEC-2099912822 PCN Art B128 Electrical Impr-Misc Y A 01-JUL-2013 31-DEC-2099912825 PCN North Acad Eng Lab Impr-Const Y A 15-AUG-2012 31-DEC-2099912826 PCN North Acad Eng Lab Impr-Design Y A 15-AUG-2012 31-DEC-2099912827 PCN North Acad Eng Lab Impr-Misc Y A 15-AUG-2012 31-DEC-2099912828 PCN North Acad Eng Lab Impr-FFE Y A 15-AUG-2012 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 37DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE912829 PCN North Acad Eng Lab Impr-Tech Y A 15-AUG-2012 31-DEC-2099912830 PCN Plaza Wellness Doorway - Const Y A 15-AUG-2012 31-DEC-2099912831 PCN Plaza Wellness Doorway - Design Y A 15-AUG-2012 31-DEC-2099912832 PCN Plaza Wellness Doorway - Misc Y A 15-AUG-2012 31-DEC-2099912833 PCN James Resid Demolition - Const Y A 15-AUG-2012 31-DEC-2099912834 PCN James Resid Demolition - Design Y A 15-AUG-2012 31-DEC-2099912835 PCN James Resid Demolition - Misc Y A 15-AUG-2012 31-DEC-2099912836 Pecan Annex Grant/Acct Impr-Const Y A 09-AUG-2013 31-DEC-2099912837 Pecan Annex Grant/Acct Impr-Design Y A 09-AUG-2013 31-DEC-2099912838 Pecan Annex Grant/Acct Impr-Misc Y A 09-AUG-2013 31-DEC-2099912839 Pecan Annex Grant/Acct Impr-FFE Y A 09-AUG-2013 31-DEC-2099912840 Pecan Annex Grant/Acct Impr-Tech Y A 09-AUG-2013 31-DEC-2099912841 Pecan NAB G226 Comp Lab Imp-Const Y A 09-AUG-2013 31-DEC-2099912842 Pecan NAB G226 Comp Lab Imp-Design Y A 09-AUG-2013 31-DEC-2099912843 Pecan NAB G226 Comp Lab Imp-Misc Y A 09-AUG-2013 31-DEC-2099912844 Pecan NAB G226 Comp Lab Imp-FFE Y A 09-AUG-2013 31-DEC-2099912845 Pecan NAB G226 Comp Lab Imp-Tech Y A 09-AUG-2013 31-DEC-2099912846 Pcn Art Bldg Ceramics Std Imp-Const Y A 09-AUG-2013 31-DEC-2099912847 Pcn Art Bldg Ceramics Std Imp-Desig Y A 09-AUG-2013 31-DEC-2099912848 Pcn Art Bldg Ceramics Std Imp-Misc Y A 09-AUG-2013 31-DEC-2099912849 Pcn Art Bldg Ceramics Std Imp-FFE Y A 09-AUG-2013 31-DEC-2099912850 Pcn Stud Serv Admin Office-Const Y A 09-AUG-2013 31-DEC-2099912851 Pcn Stud Serv Admin Office-Design Y A 09-AUG-2013 31-DEC-2099912852 Pcn Stud Serv Admin Office-Misc Y A 09-AUG-2013 31-DEC-2099912853 Pcn Stud Serv Admin Office-FFE Y A 09-AUG-2013 31-DEC-2099912854 Pcn Stud Serv Admin Office-Tech Y A 09-AUG-2013 31-DEC-2099912855 Pcn Plaza Cashier Space Renov-Const Y A 09-AUG-2013 31-DEC-2099912856 Pcn Plaza Cashier Space Renov-Desig Y A 09-AUG-2013 31-DEC-2099912857 Pcn Plaza Cashier Space Renov-Misc Y A 09-AUG-2013 31-DEC-2099912858 Pcn Plaza Cashier Space Renov-FFE Y A 09-AUG-2013 31-DEC-2099912859 Pcn Plaza Cashier Space Renov-Tech Y A 09-AUG-2013 31-DEC-2099912860 Pcn Plaza Police Dpt Sp Renov-Const Y A 09-AUG-2013 31-DEC-2099912861 Pcn Plaza Police Dpt Sp Renov-Desig Y A 09-AUG-2013 31-DEC-2099912862 Pcn Plaza Police Dpt Sp Renov-Misc Y A 09-AUG-2013 31-DEC-2099912863 Pcn Plaza Police Dpt Sp Renov-FFE Y A 09-AUG-2013 31-DEC-2099912864 Pcn Plaza Police Dpt Sp Renov-Tech Y A 09-AUG-2013 31-DEC-2099912865 Pcn Plaza 2605 Comp Lab Renov-Const Y A 09-AUG-2013 31-DEC-2099912866 Pcn Plaza 2605 Comp Lab Renov-Desig Y A 09-AUG-2013 31-DEC-2099912867 Pcn Plaza 2605 Comp Lab Renov-Misc Y A 09-AUG-2013 31-DEC-2099912868 Pcn Plaza 2605 Comp Lab Renov-FFE Y A 09-AUG-2013 31-DEC-2099912869 Pcn Plaza 2605 Comp Lab Renov-Tech Y A 09-AUG-2013 31-DEC-2099912200 Starr County Campus N A 01-SEP-2003 31-DEC-2099912170 Starr-S Academic Stairwells-Const Y A 27-JUN-2008 31-DEC-2099912171 Starr-S Academic Stairwells-Design Y A 27-JUN-2008 31-DEC-2099912172 Starr-S Academic Stairwells-Misc Y A 27-JUN-2008 31-DEC-2099912202 Starr - Master Plan Y A 01-SEP-2003 31-DEC-2099912204 Starr - Land Y A 01-SEP-2003 31-DEC-2099912206 Starr - Parapet Roof - Construction Y A 01-SEP-2003 31-DEC-2099912208 Starr - Metal Bldg. - Construction Y A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 39DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE912711 Starr-S Acad Bldg Nurs Lab Imp-Desi Y A 12-AUG-2009 31-DEC-2099912712 Starr-S Acad Bldg Nurs Lab Imp-Misc Y A 12-AUG-2009 31-DEC-2099912713 Starr-S Acad Bldg Nurs Lab Imp-FFE Y A 12-AUG-2009 31-DEC-2099912714 Starr-S Acad Bldg Nurs Lab Imp-Tech Y A 12-AUG-2009 31-DEC-2099912715 Starr-Expand Cashier Area-Const. Y A 12-AUG-2009 31-DEC-2099912716 Starr-Expand Cashier Area-Misc. Y A 12-AUG-2009 31-DEC-2099912717 Starr-Expand Cashier Area - Design Y A 29-JAN-2010 31-DEC-2099912718 Starr PMT Lab - Const Y A 11-SEP-2009 31-DEC-2099912719 Starr PMT Lab - Design Y A 11-SEP-2009 31-DEC-2099912720 Starr PMT Lab - Misc Y A 11-SEP-2009 31-DEC-2099912721 Starr ADN Skills Lab-Const Y A 23-AUG-2011 31-DEC-2099912722 Starr ADN Skills Lab-Design Y A 23-AUG-2011 31-DEC-2099912723 Starr ADN Skills Lab-Misc Y A 23-AUG-2011 31-DEC-2099912724 Starr ADN Skills Lab-FFE Y A 23-AUG-2011 31-DEC-2099912725 Starr ADN Skills Lab-Tech Y A 23-AUG-2011 31-DEC-2099912726 Starr Parking Lot 5 Lighting-Const Y A 09-AUG-2013 31-DEC-2099912727 Starr Parking Lot 5 Lighting-Design Y A 09-AUG-2013 31-DEC-2099912728 Starr Parking Lot 5 Lighting-Misc Y A 09-AUG-2013 31-DEC-2099912729 Starr Parking Lot 5 Lighting-Tech Y A 09-AUG-2013 31-DEC-2099912730 Starr South Drive Lighting - Const Y A 09-AUG-2013 31-DEC-2099912731 Starr South Drive Lighting - Design Y A 09-AUG-2013 31-DEC-2099912732 Starr South Drive Lighting - Misc Y A 09-AUG-2013 31-DEC-2099912201 ORCA N A 27-JUN-2008 31-DEC-2099912174 Starr Rural Tech Cntr-Const Y A 27-APR-2009 31-DEC-2099912175 Starr Rural Tech Cntr-Design Y A 27-APR-2009 31-DEC-2099912176 Starr Rural Tech Cntr-Misc Y A 27-APR-2009 31-DEC-2099912177 Starr Rural Tech Cntr-FFE Y A 27-APR-2009 31-DEC-2099912178 Starr Rural Tech Cntr-Technology Y A 27-APR-2009 31-DEC-2099912300 Technology Center N A 01-SEP-2003 31-DEC-2099912302 Tech Ctr - Master Plan - Design Y A 01-SEP-2003 31-DEC-2099912304 Tech Ctr - Ford Remodeling Y A 01-SEP-2003 31-DEC-2099912306 Tech Ctr - Add Parking - Construct Y A 01-SEP-2003 31-DEC-2099912308 Tech Ctr - Add Parking - Design Y A 01-SEP-2003 31-DEC-2099912310 Tech Ctr - Add Parking - Misc Y A 01-SEP-2003 31-DEC-2099912312 Tech Campus Cover Lobby Floor-Const Y A 02-SEP-2008 31-DEC-2099912314 Tech Campus-Cover Lobby Floor-Des Y A 02-SEP-2008 31-DEC-2099912315 Tech Campus-Cover Lobby Floor-Misc Y A 02-SEP-2008 31-DEC-2099912316 Tech Ctr - Student Actvy - Constr Y A 01-SEP-2003 31-DEC-2099912318 Tech Ctr - Reno Exterior - Constr Y A 01-SEP-2003 31-DEC-2099912320 Tech Ctr - Reno Exterior - Design Y A 01-SEP-2003 31-DEC-2099912322 Tech Ctr - Reno Exterior - Misc Y A 01-SEP-2003 31-DEC-2099912324 Tech Ctr - Chiller - Construction Y A 01-SEP-2003 31-DEC-2099912326 Tech Ctr - Chiller - Design Y A 01-SEP-2003 31-DEC-2099912328 Tech Ctr - Chiller - Miscellaneous Y A 01-SEP-2003 31-DEC-2099912330 Tech Ctr - Portables Y A 01-SEP-2003 31-DEC-2099912332 Tech Ctr - Student Actvy - Design Y A 01-SEP-2003 31-DEC-2099912334 Tech Center-Sports Field-Construct Y A 30-AUG-2007 31-DEC-2099912336 Tech Center-Sports Field-Design Y A 29-AUG-2007 31-DEC-2099912338 Tech Center-Sports Field-FFE Y A 30-AUG-2007 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 40DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE912340 Tech Center-Sports Field-Misc Y A 30-AUG-2007 31-DEC-2099912342 Tech Center-Portable Seating-FFE Y A 30-AUG-2007 31-DEC-2099912344 Tech Cntr-TechTranin/LabRenov-Cons Y A 30-AUG-2007 31-DEC-2099912346 TechCenter-TechTranin/LabRenov-Desi Y A 30-AUG-2007 31-DEC-2099912348 TechCenter-TechTranin/LabRenov-FFE Y A 30-AUG-2007 31-DEC-2099912350 TechCenter-TechTranin/LabRenov-Misc Y A 30-AUG-2007 31-DEC-2099912351 Tech Cntr-Tech Training Lab/Reno-Te Y A 30-AUG-2007 31-DEC-2099912352 Tech Campus-Concrete Dr NPark-Const Y A 02-SEP-2008 31-DEC-2099912354 Tech Campus-Concrete Dr NPark-Desig Y A 02-SEP-2008 31-DEC-2099912356 Tech Campu-Concrete Dr NPark-Misc Y A 02-SEP-2008 31-DEC-2099912358 TechCenter-Landscape NW Corner-Cons Y A 30-AUG-2007 31-DEC-2099912360 TechCenter-Landscape NW Corner-Desi Y A 30-AUG-2007 31-DEC-2099912362 TechCenter-Landscape NW Corner-Misc Y A 30-AUG-2007 31-DEC-2099912364 TechCenter-Lights Basketball C-Cons Y A 30-AUG-2007 31-DEC-2099912366 TechCenter-Lights Basketball C-Desi Y A 30-AUG-2007 31-DEC-2099912368 TechCenter-Lights Basketball C-Misc Y A 30-AUG-2007 31-DEC-2099912370 Tech Cntr-Sports Field Lighting-Con Y A 30-AUG-2007 31-DEC-2099912372 Tech Cntr-Sports Field Lighting-Des Y A 30-AUG-2007 31-DEC-2099912374 Tech Cntr-Sports Field Lighting-Mis Y A 30-AUG-2007 31-DEC-2099912375 Tech -Storage Shelving for S/R-FFE Y A 02-SEP-2008 31-DEC-2099912392 Tech Cntr-Diesel Training Shop -Con Y A 30-AUG-2007 31-DEC-2099912394 Tech Cntr-Diesel Training Shop -Des Y A 30-AUG-2007 31-DEC-2099912396 Tech Cntr-Diesel Training Shop -FFE Y A 30-AUG-2007 31-DEC-2099912398 Tech Cntr-Diesel Training Shop -Mis Y A 30-AUG-2007 31-DEC-2099912459 Pecan West 15 Acre Parking-Design Y A 20-JUL-2010 31-DEC-2099912500 Tech Add Light/Faculty Park - Const Y A 01-AUG-2008 31-DEC-2099912501 Tech Add Light/Faculty Park -Design Y A 01-AUG-2008 31-DEC-2099912502 Tech Cntr-Auditorium Improve-Const Y A 30-AUG-2007 31-DEC-2099912504 Tech Cntr-Auditorium Improve-FFE Y A 30-AUG-2007 31-DEC-2099912506 Tech Cntr-Auditorium Improveme-Tech Y A 01-SEP-2006 31-DEC-2099912508 Tech Cntr-Signage at SW Corner-Cons Y A 01-SEP-2006 31-DEC-2099912510 Tech Cntr-Bldg Facade Impro SE-Cons Y A 01-SEP-2006 31-DEC-2099912512 Tech Cntr-Bldg Facade Impro SE-Desi Y A 01-SEP-2006 31-DEC-2099912514 Tech Cntr-Bldg Facade Impro SE-Misc Y A 01-SEP-2006 31-DEC-2099912516 Tech Campus-Install ConcreteDr-Cons Y A 02-SEP-2008 31-DEC-2099912518 Tech Campus-Install ConcreteDr-Desi Y A 02-SEP-2008 31-DEC-2099912520 Tech Campus-Install ConcreteDr-Misc Y A 02-SEP-2008 31-DEC-2099912521 Tech Add Light/Faculty Park - Misc Y A 01-AUG-2008 31-DEC-2099912522 Tech Campus-Welding Stations-Const Y A 02-SEP-2008 31-DEC-2099912523 Tech Campus-Welding Stations-Design Y A 02-SEP-2008 31-DEC-2099912524 Tech Campus-Welding Stations-Misc Y A 02-SEP-2008 31-DEC-2099912525 Tech Shipping&Rec Water Infilt-Cons Y A 25-AUG-2008 31-DEC-2099912527 Tech Shipping&Rec Water Infilt-Misc Y A 25-AUG-2008 31-DEC-2099912528 Tech Welding Lab Expansion - Const Y A 25-AUG-2008 31-DEC-2099912529 Tech Welding Lab Expansion - Design Y A 25-AUG-2008 31-DEC-2099912530 Tech Welding Lab Expansion - Misc Y A 25-AUG-2008 31-DEC-2099912531 Tech Automotive Lab 309 A/C-Const Y A 25-AUG-2008 31-DEC-2099912532 Tech Automotive Lab 309 A/C-Design Y A 25-AUG-2008 31-DEC-2099912533 Tech Automotive Lab 309 A/C-Misc Y A 25-AUG-2008 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 41DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE912534 Tech Auto Lab Exhaust Vents - Const Y A 25-AUG-2008 31-DEC-2099912535 Tech Auto Lab Exhaust Vents -Design Y A 25-AUG-2008 31-DEC-2099912536 Tech Auto Lab Exhaust Vents - Misc Y A 25-AUG-2008 31-DEC-2099912537 Tech-Sidewalk Next to N Dr.-Const. Y A 12-AUG-2009 31-DEC-2099912538 Tech-Sidewalk Next to N Dr.-Misc. Y A 12-AUG-2009 31-DEC-2099912540 Tech Tool Storage C153 IAM-Const Y A 20-JUL-2010 31-DEC-2099912541 Tech Tool Storage C153 IAM-Design Y A 20-JUL-2010 31-DEC-2099912542 Tech Tool Storage C153 IAM-Misc Y A 20-JUL-2010 31-DEC-2099912543 Tech North Parking Lot Exp-Const Y A 20-JUL-2010 31-DEC-2099912544 Tech North Parking Lot Exp-Design Y A 20-JUL-2010 31-DEC-2099912545 Tech North Parking Lot Exp-Misc Y A 20-JUL-2010 31-DEC-2099912546 Tech 3900 W Military Off Renov-Cons Y A 20-JUL-2010 31-DEC-2099912547 Tech 3900 W Military Off Renov-Desi Y A 20-JUL-2010 31-DEC-2099912548 Tech 3900 W Military Off Renov-Misc Y A 20-JUL-2010 31-DEC-2099912549 Tech 3900 W Military Off Renov-FFE Y A 20-JUL-2010 31-DEC-2099912550 Tech 3900 W Military Off Renov-Tech Y A 20-JUL-2010 31-DEC-2099912551 Tech Welding Ventilation Syst-Const Y A 21-JUN-2011 31-DEC-2099912552 Tech Welding Ventilation Syst-Desig Y A 21-JUN-2011 31-DEC-2099912553 Tech Welding Ventilation Syst-Misc Y A 21-JUN-2011 31-DEC-2099912555 TC Welding Lab Exp 2013 - Cons Y A 15-AUG-2012 31-DEC-2099912556 TC Welding Lab Exp 2013 - Design Y A 15-AUG-2012 31-DEC-2099912557 TC Welding Lab Exp 2013 - Misc Y A 15-AUG-2012 31-DEC-2099912558 TC Welding Lab Exp 2013 - Tech Y A 15-AUG-2012 31-DEC-2099912560 Tech Mod Career Plan Serv Ctr-Const Y A 09-AUG-2013 31-DEC-2099912561 Tech Mod Career Plan Serv Ctr-Desig Y A 09-AUG-2013 31-DEC-2099912562 Tech Mod Career Plan Serv Ctr-Misc Y A 09-AUG-2013 31-DEC-2099912563 Tech Mod Career Plan Serv Ctr-FFE Y A 09-AUG-2013 31-DEC-2099912564 Tech Mod Career Plan Serv Ctr-Tech Y A 09-AUG-2013 31-DEC-2099912400 Transfers N A 01-SEP-2003 31-DEC-2099912402 Transfr Out - Bond - Const Y A 01-SEP-2003 31-DEC-2099912404 Transfr Out - Bond - Design Y A 01-SEP-2003 31-DEC-2099912406 Transfr Out - Bond - Const FY05 Y A 14-JUL-2006 31-DEC-2099913000 Bond Series 2002 & 2003 N A 01-SEP-2003 31-DEC-2099913002 Bond Series 2002 & 2003 Activity N A 01-SEP-2003 31-DEC-2099913004 Bond Series 2002 Y A 01-SEP-2003 31-DEC-2099913005 Bond Cost 2002 & 2003 Y A 01-SEP-2005 31-DEC-2099913006 Bond Series 2003 Y A 01-SEP-2003 31-DEC-2099913007 CD Bond 03-Interest Earned #7 Y A 04-APR-2007 31-DEC-2099913008 CD LTGO Bond 02 - CD #14 Y A 01-SEP-2003 31-DEC-2099913010 CD LTGO Bond 02 - CD #16 Y A 01-SEP-2003 31-DEC-2099913011 CD LTGO Bond 02 - CD #17 Y A 01-SEP-2003 31-DEC-2099913012 Capital Interest Y A 01-SEP-2003 31-DEC-2099913013 Capital Interest Bond 2002 Y A 26-OCT-2005 31-DEC-2099913014 Interest MM-Construction 2002 Y A 01-SEP-2003 31-DEC-2099913016 Interest MM-Construction 2003 Y A 01-SEP-2003 31-DEC-2099913020 CD LTGO BOND 02#1 Y A 26-OCT-2005 31-DEC-2099913021 CD LTGO BOND 02#2 Y A 26-OCT-2005 31-DEC-2099913022 CD LTGO BOND 02#3 Y A 26-OCT-2005 31-DEC-2099913023 CD LTGO BOND 02#4 Y A 26-OCT-2005 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 43DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE913154 MV-Site Work-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913156 MV-Site Work-Site Utilties Y A 01-SEP-2003 31-DEC-2099913158 MV-Site Work-Technology Y A 01-SEP-2003 31-DEC-2099913160 MV-Stud Svcs-Construction Y A 01-SEP-2003 31-DEC-2099913162 MV-Stud Svcs-Design Y A 01-SEP-2003 31-DEC-2099913164 MV-Stud Svcs-FFE Y A 01-SEP-2003 31-DEC-2099913166 MV-Stud Svcs-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913168 MV-Stud Svcs-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913170 MV-Stud Svcs-Site Utilties Y A 01-SEP-2003 31-DEC-2099913172 MV-Stud Svcs-Technology Y A 01-SEP-2003 31-DEC-2099913174 MV-Thermal-Construction Y A 01-SEP-2003 31-DEC-2099913176 MV-Thermal-Design Y A 01-SEP-2003 31-DEC-2099913178 MV-Thermal-FFE Y A 01-SEP-2003 31-DEC-2099913180 MV-Thermal-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913182 MV-Thermal-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913184 MV-Thermal-Site Utilties Y A 01-SEP-2003 31-DEC-2099913186 MV-Thermal-Technology Y A 01-SEP-2003 31-DEC-2099913188 MV-Workforce-Construction Y A 01-SEP-2003 31-DEC-2099913190 MV-Workforce-Design Y A 01-SEP-2003 31-DEC-2099913192 MV-Workforce-FFE Y A 01-SEP-2003 31-DEC-2099913194 MV-Workforce-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913196 MV-Workforce-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913198 MV-Workforce-Site Utilties Y A 01-SEP-2003 31-DEC-2099913200 MV-Workforce-Technology Y A 01-SEP-2003 31-DEC-2099913202 City of Weslaco Y A 01-SEP-2003 31-DEC-2099913300 Nursing Allied Health Center N A 01-SEP-2003 31-DEC-2099913302 NAH-Instruction-Construction Y A 01-SEP-2003 31-DEC-2099913304 NAH-Instruction-Design Y A 01-SEP-2003 31-DEC-2099913306 NAH-Instruction-FFE Y A 01-SEP-2003 31-DEC-2099913308 NAH-Instruction-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913310 NAH-Instruction-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913312 NAH-Instruction-Site Utilties Y A 01-SEP-2003 31-DEC-2099913314 NAH-Instruction-Technology Y A 01-SEP-2003 31-DEC-2099913316 NAH-Land Y A 01-SEP-2003 31-DEC-2099913318 NAH-Parking-Construction Y A 01-SEP-2003 31-DEC-2099913320 NAH-Parking-Design Y A 01-SEP-2003 31-DEC-2099913322 NAH-Parking-FFE Y A 01-SEP-2003 31-DEC-2099913324 NAH-Parking-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913326 NAH-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913328 NAH-Parking-Site Utilties Y A 01-SEP-2003 31-DEC-2099913330 NAH-Parking-Technology Y A 01-SEP-2003 31-DEC-2099913332 NAH-Renovation-Construction Y A 01-SEP-2003 31-DEC-2099913334 NAH-Renovation-Design Y A 01-SEP-2003 31-DEC-2099913336 NAH-Renovation-FFE Y A 01-SEP-2003 31-DEC-2099913338 NAH-Renovation-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913340 NAH-Renovation-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913342 NAH-Renovation-Site Utilties Y A 01-SEP-2003 31-DEC-2099913344 NAH-Renovation-Technology Y A 01-SEP-2003 31-DEC-2099913346 EDA-NAH Phase II Y A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 44DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE913400 Pecan Campus N A 01-SEP-2003 31-DEC-2099913402 Pecan - Infra / Parking - Non Bond Y A 01-SEP-2003 31-DEC-2099913404 Pecan -Comm-Construction Y A 01-SEP-2003 31-DEC-2099913406 Pecan -Comm-Design Y A 01-SEP-2003 31-DEC-2099913408 Pecan -Comm-FFE Y A 01-SEP-2003 31-DEC-2099913410 Pecan -Comm-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913412 Pecan -Comm-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913414 Pecan -Comm-Site Utilities Y A 01-SEP-2003 31-DEC-2099913416 Pecan -Comm-Technology Y A 01-SEP-2003 31-DEC-2099913418 Pecan-Instruction-Construction Y A 01-SEP-2003 31-DEC-2099913420 Pecan-Instruction-Design Y A 01-SEP-2003 31-DEC-2099913422 Pecan-Instruction-FFE Y A 01-SEP-2003 31-DEC-2099913424 Pecan-Instruction-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913426 Pecan-Instruction-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913428 Pecan-Instruction-Site Utilities Y A 01-SEP-2003 31-DEC-2099913430 Pecan-Instruction-Technology Y A 01-SEP-2003 31-DEC-2099913432 Pecan-ISS-Construction Y A 01-SEP-2003 31-DEC-2099913434 Pecan-ISS-Design Y A 01-SEP-2003 31-DEC-2099913436 Pecan-ISS-FFE Y A 01-SEP-2003 31-DEC-2099913438 Pecan-ISS-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913440 Pecan-ISS-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913442 Pecan-ISS-Site Utilities Y A 01-SEP-2003 31-DEC-2099913444 Pecan-ISS-Technology Y A 01-SEP-2003 31-DEC-2099913446 Pecan-IT-Construction Y A 01-SEP-2003 31-DEC-2099913448 Pecan-IT-Design Y A 01-SEP-2003 31-DEC-2099913450 Pecan-IT-FFE Y A 01-SEP-2003 31-DEC-2099913452 Pecan-IT-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913454 Pecan-IT-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913456 Pecan-IT-Site Utilities Y A 01-SEP-2003 31-DEC-2099913458 Pecan-IT-Technology Y A 01-SEP-2003 31-DEC-2099913460 Pecan-Land Y A 01-SEP-2003 31-DEC-2099913462 Pecan-Parking-Construction Y A 01-SEP-2003 31-DEC-2099913464 Pecan-Parking-Design Y A 01-SEP-2003 31-DEC-2099913466 Pecan-Parking-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913468 Pecan-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913470 Pecan-Parking-Technology Y A 01-SEP-2003 31-DEC-2099913472 Pecan-Reno-Construction Y A 01-SEP-2003 31-DEC-2099913474 Pecan-Reno-Design Y A 01-SEP-2003 31-DEC-2099913476 Pecan-Reno-FFE Y A 01-SEP-2003 31-DEC-2099913478 Pecan-Reno-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913480 Pecan-Reno-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913482 Pecan-Reno-Site Utilities Y A 01-SEP-2003 31-DEC-2099913484 Pecan-Reno-Technology Y A 01-SEP-2003 31-DEC-2099913486 Pecan-Site-Construction Y A 01-SEP-2003 31-DEC-2099913488 Pecan-Site-Design Y A 01-SEP-2003 31-DEC-2099913490 Pecan-Site-FFE Y A 01-SEP-2003 31-DEC-2099913492 Pecan-Site-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913494 Pecan-Site-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913496 Pecan-Site-Site Utilities Y A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 46DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE913768 Sate Ctr-Stud Svcs-Site Utilties Y A 01-SEP-2003 31-DEC-2099913770 Sate Ctr-Stud Svcs-Technology Y A 01-SEP-2003 31-DEC-2099913800 Starr County Campus N A 01-SEP-2003 31-DEC-2099913802 Starr-Instit Supp-Construction Y A 01-SEP-2003 31-DEC-2099913804 Starr-Instit Supp-Design Y A 01-SEP-2003 31-DEC-2099913806 Starr-Instit Supp-FFE Y A 01-SEP-2003 31-DEC-2099913808 Starr-Instit Supp-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913810 Starr-Instit Supp-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913812 Starr-Instit Supp-Site Utilities Y A 01-SEP-2003 31-DEC-2099913814 Starr-Instit Supp-Technology Y A 01-SEP-2003 31-DEC-2099913816 Starr-Instruction-Construction Y A 01-SEP-2003 31-DEC-2099913818 Starr-Instruction-Design Y A 01-SEP-2003 31-DEC-2099913820 Starr-Instruction-FFE Y A 01-SEP-2003 31-DEC-2099913822 Starr-Instruction-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913824 Starr-Instruction-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913826 Starr-Instruction-Site Utilities Y A 01-SEP-2003 31-DEC-2099913828 Starr-Instruction-Technology Y A 01-SEP-2003 31-DEC-2099913830 Starr-Land Y A 01-SEP-2003 31-DEC-2099913832 Starr-Library-Construction Y A 01-SEP-2003 31-DEC-2099913834 Starr-Library-Design Y A 01-SEP-2003 31-DEC-2099913836 Starr-Library-FFE Y A 01-SEP-2003 31-DEC-2099913838 Starr-Library-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913840 Starr-Library-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913842 Starr-Library-Site Utilities Y A 01-SEP-2003 31-DEC-2099913844 Starr-Library-Technology Y A 01-SEP-2003 31-DEC-2099913846 Starr-Parking-Construction Y A 01-SEP-2003 31-DEC-2099913848 Starr-Parking-Design Y A 01-SEP-2003 31-DEC-2099913850 Starr-Parking-FFE Y A 01-SEP-2003 31-DEC-2099913852 Starr-Parking-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913854 Starr-Parking-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913856 Starr-Parking-Site Utilities Y A 01-SEP-2003 31-DEC-2099913858 Starr-Parking-Technology Y A 01-SEP-2003 31-DEC-2099913860 Starr-Renovation-Construction Y A 01-SEP-2003 31-DEC-2099913862 Starr-Renovation-Design Y A 01-SEP-2003 31-DEC-2099913864 Starr-Renovation-FFE Y A 01-SEP-2003 31-DEC-2099913866 Starr-Renovation-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913868 Starr-Renovation-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913870 Starr-Renovation-Site Utilities Y A 01-SEP-2003 31-DEC-2099913872 Starr-Renovation-Technology Y A 01-SEP-2003 31-DEC-2099913874 Starr-Site-Construction Y A 01-SEP-2003 31-DEC-2099913876 Starr-Site-Design Y A 01-SEP-2003 31-DEC-2099913878 Starr-Site-FFE Y A 01-SEP-2003 31-DEC-2099913880 Starr-Site-Misc/Conting Y A 01-SEP-2003 31-DEC-2099913882 Starr-Site-Program Mgmt Y A 01-SEP-2003 31-DEC-2099913884 Starr-Site-Site Utilities Y A 01-SEP-2003 31-DEC-2099913886 Starr-Site-Technology Y A 01-SEP-2003 31-DEC-2099913888 Starr-Stud Svcs-Construction Y A 01-SEP-2003 31-DEC-2099913890 Starr-Stud Svcs-Design Y A 01-SEP-2003 31-DEC-2099913892 Starr-Stud Svcs-FFE Y A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 49DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE915025 Pecan Repl HVAC/Roof - Const - RB Y A 07-SEP-2005 31-DEC-2099915026 Pecan Repl HVAC/Roof - Design - RB Y A 07-SEP-2005 31-DEC-2099915027 Pecan Repl HVAC/Roof - Misc - RB Y A 07-SEP-2005 31-DEC-2099915028 Pecan Renovation Bldg D - Const-RB Y A 07-SEP-2005 31-DEC-2099915029 Pecan Renovation Bldg D - Design-RB Y A 07-SEP-2005 31-DEC-2099915030 Pecan Renovation Bldg D - Misc -RB Y A 07-SEP-2005 31-DEC-2099915031 Pecan Renovation Bldg D - FFE -RB Y A 07-SEP-2005 31-DEC-2099915032 Pecan Art Lab HVAC - Const - RB Y A 07-SEP-2005 31-DEC-2099915033 Pecan Art Lab HVAC - Design - RB Y A 07-SEP-2005 31-DEC-2099915034 Pecan Art Lab HVAC - Misc - RB Y A 05-JUL-2007 31-DEC-2099915035 Starr Student Activity-Const - RB Y A 07-SEP-2005 31-DEC-2099915036 Starr Student Activity -Design - RB Y A 07-SEP-2005 31-DEC-2099915037 Starr Renovation SSC - Const - RB Y A 07-SEP-2005 31-DEC-2099915038 Starr Renovation SSC - FFE - RB Y A 07-SEP-2005 31-DEC-2099915039 Starr Renovation SSC - Tech - RB Y A 07-SEP-2005 31-DEC-2099915040 Starr Renovation SSC - Design - RB Y A 07-SEP-2005 31-DEC-2099915041 Tech Student Activity - Const - RB Y A 07-SEP-2005 31-DEC-2099915042 Tech Student Activity - Design - RB Y A 07-SEP-2005 31-DEC-2099915043 Tech Renovation Ext - Design - RB Y A 07-SEP-2005 31-DEC-2099915044 Tech Renovation Ext - Misc - RB Y A 07-SEP-2005 31-DEC-2099915045 Tech Chiller - Const - RB Y A 07-SEP-2005 31-DEC-2099915046 Tech Chiller - Design - RB Y A 07-SEP-2005 31-DEC-2099915047 Tech Chiller - Misc - RB Y A 07-SEP-2005 31-DEC-2099915048 Pecan Bldg B & Art Lab - Desin - RB Y A 07-SEP-2005 31-DEC-2099915049 Pecan Bldg B & Art Lab - Misc - RB Y A 07-SEP-2005 31-DEC-2099915050 Pecan-Fire Sprinkler Bkstore-Design Y A 07-SEP-2005 31-DEC-2099915051 Pecan-Bldg A Restroom Reno-Design R Y A 07-SEP-2005 31-DEC-2099916000 LT Bond Series 2014 N A 01-FEB-2014 31-DEC-2099916001 LT Bond Series 2014 Cost Y A 01-FEB-2014 31-DEC-2099916002 Interest MM _ LT Bond Series 2014 Y A 01-FEB-2014 31-DEC-2099916004 Cap Interest _ LT Bond Series 2014 Y A 01-FEB-2014 31-DEC-2099916006 Expended _ LT Bond Series 2014 Y A 01-FEB-2014 31-DEC-2099916008 Net Decrease LT Bond Payable 2014 Y A 01-FEB-2014 31-DEC-2099916010 CD LT Bond Series 2014 #1 Y A 01-FEB-2014 31-DEC-2099916100 Bond 2014 Pecan Campus N A 01-FEB-2014 31-DEC-2099916200 Bond 2014 NAH Campus N A 01-FEB-2014 31-DEC-2099916300 Bond 2014 Tech Campus N A 01-FEB-2014 31-DEC-2099916400 Bond 2014 Mid Valley Campus N A 01-FEB-2014 31-DEC-2099916500 Bond 2014 Starr Campus N A 01-FEB-2014 31-DEC-209992 Renewal & Replacement Funds 01-SEP-2003 31-DEC-209993 Renewal & Replacement Funds 01-SEP-2003 31-DEC-2099920000 Renewal & Replacement N A 01-SEP-2003 31-DEC-2099921000 Renewal & Replacement Y A 01-SEP-2003 31-DEC-2099921101 Expended for Plant - R&R Y A 23-MAR-2006 31-DEC-2099921102 Renewals & Replacements Y A 23-MAR-2006 31-DEC-2099921103 Recovery Insurance Y A 01-AUG-2012 31-DEC-2099921104 Pecan - Temporary Parking Y A 23-MAR-2006 31-DEC-2099921106 Pecan-Permanent Southside Parking Y A 23-MAR-2006 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 50DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE921107 Pecan-Building G/H Carpet Installat Y A 29-JUN-2006 31-DEC-2099921108 Pecan-2501 ReRoofing Construction Y A 23-MAR-2006 31-DEC-2099921110 Pecan-2501 ReRoofing Design Y A 23-MAR-2006 31-DEC-2099921112 Pecan-2501 ReRoofing FFE Y A 23-MAR-2006 31-DEC-2099921114 Pecan-2501 ReRoofing Misc Y A 23-MAR-2006 31-DEC-2099921116 MV-Building H Re-Roof-Construction Y A 27-JUN-2008 31-DEC-2099921118 MV-Building H Re-Roof-Design Y A 27-JUN-2008 31-DEC-2099921120 MV-Building H Re-Roof-Misc Y A 27-JUN-2008 31-DEC-2099921122 District Wide Replacements Y A 31-AUG-2007 31-DEC-2099921123 Energy Efficiency Improv-Const Y A 24-AUG-2011 31-DEC-2099921125 Card Swipe Access to A/V Room-Const Y A 20-JUL-2010 31-DEC-2099921126 Card Swipe Access to A/V Room-Desig Y A 20-JUL-2010 31-DEC-2099921127 Card Swipe Access to A/V Room-Misc Y A 20-JUL-2010 31-DEC-2099921130 Pecan Plaza Re-Roofing-Const Y A 24-AUG-2011 31-DEC-2099921131 Pecan Plaza Re-Roofing-Design Y A 24-AUG-2011 31-DEC-2099921132 Pecan Plaza Re-Roofing-Misc Y A 24-AUG-2011 31-DEC-2099921135 Pcn Library Light Enhancement-Const Y A 24-AUG-2011 31-DEC-2099921136 Pcn Library Light Enhancement-Desgn Y A 24-AUG-2011 31-DEC-2099921139 Pecan Library Carpeting-Const Y A 24-AUG-2011 31-DEC-2099921140 Pcn Library 2nd Floor Carpet Repl Y A 20-JUL-2010 31-DEC-2099921145 Pcn Bldg G201 Recarpet & Seating Y A 20-JUL-2010 31-DEC-2099921150 Pcn Lib Carpet Replacement-Const. Y A 12-AUG-2009 31-DEC-2099921151 Pcn Inst Tech Staff Off Impr-Const. Y A 20-JUL-2010 31-DEC-2099921152 Pcn Inst Tech Staff Off Impr-Misc. Y A 20-JUL-2010 31-DEC-2099921153 Pcn Inst Tech Staff Off Impr-Tech Y A 20-JUL-2010 31-DEC-2099921154 Pcn Inst Tech Staff Off Impr-Design Y A 20-JUL-2010 31-DEC-2099921155 PCN Library Offices Re-Carpet-Const Y A 15-AUG-2012 31-DEC-2099921157 PCN Annex Re-Carpet - Const Y A 15-AUG-2012 31-DEC-2099921159 PCN M,N and L Repaint Areas - Const Y A 15-AUG-2012 31-DEC-2099921160 PCN M,N and L Repaint Areas - Desig Y A 09-JUL-2013 31-DEC-2099921161 PCN M,N and L Repaint Areas - Misc Y A 09-JUL-2013 31-DEC-2099921162 PCN Plaza Resurface North Park-Misc Y A 30-AUG-2013 31-DEC-2099921165 PCN Plaza Rsrfce Park&Rplce Light-C Y A 02-APR-2013 31-DEC-2099921166 PCN Plaza Rsrfce Park&Rplce Light-D Y A 02-APR-2013 31-DEC-2099921167 PCN Plaza Rsrfce Park&Rplce Light-M Y A 02-APR-2013 31-DEC-2099921168 PCN Plaza Rsrfce Park&Rplce Light-T Y A 02-APR-2013 31-DEC-2099921171 Hail Damage Repairs - Const Y A 15-AUG-2012 31-DEC-2099921172 Hail Damage Repairs - Design Y A 15-AUG-2012 31-DEC-2099921173 Hail Damage Repairs - Misc Y A 15-AUG-2012 31-DEC-2099921174 Pecan Park Lot 5 Resurfacing-Const Y A 09-AUG-2013 31-DEC-2099921175 Pecan Park Lot 5 Resurfacing-Design Y A 09-AUG-2013 31-DEC-2099921176 Pecan Park Lot 5 Resurfacing-Misc Y A 09-AUG-2013 31-DEC-2099921177 Pecan NAB G Re-Carpeting-Const Y A 13-AUG-2013 31-DEC-2099921178 Pecan NAB G Re-Carpeting-Misc Y A 13-AUG-2013 31-DEC-2099921180 Pecan SAB H Re-Carpeting-Const Y A 13-AUG-2013 31-DEC-2099921181 Pecan SAB H Re-Carpeting-Misc Y A 13-AUG-2013 31-DEC-2099921183 Pcn Bldg G,H&X Electric Disc-Const Y A 28-JAN-2014 31-DEC-2099921184 Pcn Bldg G,H&X Electric Disc-Design Y A 28-JAN-2014 31-DEC-2099921185 Pcn Bldg G,H&X Electric Disc-Misc Y A 28-JAN-2014 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 51DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE921202 MV-Re-keying of S Acad Bldg-Const. Y A 12-AUG-2009 31-DEC-2099921203 MV-Re-keying of S Acad Bldg-Misc. Y A 12-AUG-2009 31-DEC-2099921205 MV-Lib Water Infil at N Doors-Const Y A 12-AUG-2009 31-DEC-2099921206 MV-Child Dev Ctr Walkway Repl-Const Y A 12-AUG-2009 31-DEC-2099921207 MV-Child Dev Ctr Walkway Repl-Misc. Y A 12-AUG-2009 31-DEC-2099921208 MV Library Staff Off Improv - Const Y A 20-JUL-2010 31-DEC-2099921209 MV Library Staff Off Improv - Misc Y A 20-JUL-2010 31-DEC-2099921210 MV Child Dev Ctr Cover Wlkwy-Const Y A 24-AUG-2011 31-DEC-2099921211 MV Child Dev Ctr Cover Wlkwy-Design Y A 24-AUG-2011 31-DEC-2099921212 MV Child Dev Ctr Cover Wlkwy-Misc Y A 24-AUG-2011 31-DEC-2099921214 MV Resurface Parking Lot - Const Y A 15-AUG-2012 31-DEC-2099921215 MV Resurface Parking Lot - Design Y A 15-AUG-2012 31-DEC-2099921216 MV Resurface Parking Lot - Misc Y A 15-AUG-2012 31-DEC-2099921218 MV Child Dev Ctr Re-Roofing - Const Y A 15-AUG-2012 31-DEC-2099921219 MV Child Dev Ctr Re-Roofing - Misc Y A 15-AUG-2012 31-DEC-2099921220 MV So Acad Repl Window Canopy-Const Y A 15-AUG-2012 31-DEC-2099921221 MV So Acad Repl Window Canopy-Misc Y A 15-AUG-2012 31-DEC-2099921222 MV Ctrl Plnt Chiller Coils Repl-Con Y A 13-AUG-2013 31-DEC-2099921223 MV Ctrl Plnt Chiller Coils Repl-Mis Y A 13-AUG-2013 31-DEC-2099921225 MV SA Bldg H HVAC Unit Repl-Const Y A 13-AUG-2013 31-DEC-2099921226 MV SA Bldg H HVAC Unit Repl-Design Y A 13-AUG-2013 31-DEC-2099921227 MV SA Bldg H HVAC Unit Repl-Misc Y A 13-AUG-2013 31-DEC-2099921302 Tech-West Acad Bldg New Carpet-Cons Y A 12-AUG-2009 31-DEC-2099921303 Tech-Ship & Rec Water Infilt-Const. Y A 12-AUG-2009 31-DEC-2099921304 Tech-Ship & Rec Water Infilt-Misc. Y A 12-AUG-2009 31-DEC-2099921305 Tech-Ship & Rec Water Infilt-Tech. Y A 12-AUG-2009 31-DEC-2099921306 Tech Center Bldg B Re-Roofing-Const Y A 12-AUG-2009 31-DEC-2099921307 Tech Center Bldg B Re-Roofing-Desgn Y A 24-AUG-2011 31-DEC-2099921308 Tech Center Bldg B Re-Roofing-Misc Y A 24-AUG-2011 31-DEC-2099921310 Tech Ctr 3900 W Milit Off Reno-Cons Y A 24-AUG-2011 31-DEC-2099921311 Tech Ctr 3900 W Milit Off Reno-Desg Y A 24-AUG-2011 31-DEC-2099921312 Tech Ctr 3900 W Milit Off Reno-FFE Y A 24-AUG-2011 31-DEC-2099921313 Tech Ctr 3900 W Milit Off Reno-Tech Y A 24-AUG-2011 31-DEC-2099921314 Tech Ctr 3900 W Milit Off Reno-Misc Y A 01-SEP-2011 31-DEC-2099921315 TC West Acad Labs Repl Light -Const Y A 12-AUG-2009 31-DEC-2099921316 TC West Acad Labs Repl Light -Desig Y A 15-AUG-2012 31-DEC-2099921317 TC West Acad Labs Repl Light - Misc Y A 15-AUG-2012 31-DEC-2099921318 Tech Campus Cooling Tower Repl-Cons Y A 13-AUG-2013 31-DEC-2099921319 Tech Campus Cooling Tower Repl-Desi Y A 13-AUG-2013 31-DEC-2099921320 Tech Campus Cooling Tower Repl-Misc Y A 13-AUG-2013 31-DEC-2099921321 Tech Campus Detention Pond Impr-Con Y A 13-AUG-2013 31-DEC-2099921322 Tech Campus Detention Pond Impr-Des Y A 13-AUG-2013 31-DEC-2099921323 Tech Campus Detention Pond Impr-Mis Y A 13-AUG-2013 31-DEC-2099921401 NAH West Wing Re-Carpeting-Const Y A 13-AUG-2013 31-DEC-2099921402 NAH West Wing Re-Carpeting-Misc Y A 13-AUG-2013 31-DEC-2099921404 NAH Resurfacing Parking Lot I-Const Y A 13-AUG-2013 31-DEC-2099921405 NAH Resurfacing Parking Lot I-Desig Y A 13-AUG-2013 31-DEC-2099921406 NAH Resurfacing Parking Lot I-Misc Y A 13-AUG-2013 31-DEC-2099921407 NAH Irrigation System Upgrade-Const Y A 13-AUG-2013 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 52DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE921408 NAH Irrigation System Upgrade-Desig Y A 13-AUG-2013 31-DEC-2099921409 NAH Irrigation System Upgrade-Misc Y A 13-AUG-2013 31-DEC-2099921501 Starr HVAC Chiller Replacemt-Const Y A 24-AUG-2011 31-DEC-2099921502 Starr HVAC Chiller Replacemt-Design Y A 24-AUG-2011 31-DEC-2099921503 Starr HVAC Chiller Replacemt-Misc Y A 24-AUG-2011 31-DEC-2099921504 STR Repaint Stucco Buildings - Cons Y A 15-AUG-2012 31-DEC-2099921505 STR Repaint Stucco Buildings - Misc Y A 15-AUG-2012 31-DEC-2099921506 STR Repaint Stucco Building-Design Y A 09-JUL-2013 31-DEC-2099921507 Starr Bldg A,B&C HVAC Unit Repl-Con Y A 13-AUG-2013 31-DEC-2099921508 Starr Bldg A,B&C HVAC Unit Repl-Des Y A 13-AUG-2013 31-DEC-2099921509 Starr Bldg A,B&C HVAC Unit Repl-Mis Y A 13-AUG-2013 31-DEC-2099921510 Starr Irrigation Wtr Well Inst-Cons Y A 13-AUG-2013 31-DEC-2099921511 Starr Irrigation Wtr Well Inst-Desi Y A 13-AUG-2013 31-DEC-2099921512 Starr Irrigation Wtr Well Inst-Misc Y A 13-AUG-2013 31-DEC-2099921601 DW Marker Boards Repl-Const Y A 13-AUG-2013 31-DEC-2099921602 DW Marker Boards Repl-Design Y A 13-AUG-2013 31-DEC-2099921604 DW Irrigation Controls Upgrade-Cons Y A 13-AUG-2013 31-DEC-2099921605 DW Irrigation Controls Upgrade-Desi Y A 13-AUG-2013 31-DEC-2099921606 DW Irrigation Controls Upgrade-Misc Y A 13-AUG-2013 31-DEC-209994 Retirement of Indebtedness Funds 01-SEP-2003 31-DEC-209995 Retirement of Indebtedness Funds 01-SEP-2003 31-DEC-2099930000 Retirement of Indebtedness N A 01-SEP-2003 31-DEC-2099931000 Retirement of Indebtedness Y A 01-SEP-2003 31-DEC-2099931010 Bond Interest and Principal N A 30-SEP-2005 31-DEC-2099931020 Interest Revenue N A 30-SEP-2005 31-DEC-2099931022 MM I&S Interest Revenue Y A 30-AUG-2013 31-DEC-2099931100 Bond Series 1996 N A 30-SEP-2005 31-DEC-2099931102 Bond 96 I&S CD Interest Revenue Y A 03-SEP-2013 31-DEC-2099931104 Bond 96 Interest Expense Y A 03-SEP-2013 31-DEC-2099931106 Bond 96 Principal Expense Y A 03-SEP-2013 31-DEC-2099931150 Bond Series 1999 N A 30-SEP-2005 31-DEC-2099931152 Bond 99 I&S MM Interst Revenue Y A 03-SEP-2013 31-DEC-2099931154 Bond 99 Interest Expense Y A 03-SEP-2013 31-DEC-2099931156 Bond 99 Principal Expense Y A 03-SEP-2013 31-DEC-2099931200 Bond Series 2002 N A 30-SEP-2005 31-DEC-2099931202 Bond 02 Interest Expense Y A 03-SEP-2013 31-DEC-2099931204 Bond 02 Principal Expense Y A 03-SEP-2013 31-DEC-2099931250 Bond Series 2003 N A 30-SEP-2005 31-DEC-2099931252 Bond 03 Interest Expense Y A 03-SEP-2013 31-DEC-2099931254 Bond 03 Principal Expense Y A 03-SEP-2013 31-DEC-2099931300 Bond Series 2004 N A 30-SEP-2005 31-DEC-2099931302 Bond 04 Interest Expense Y A 03-SEP-2013 31-DEC-2099931304 Bond 04 Principal Expense Y A 03-SEP-2013 31-DEC-2099931350 Bond Series 2007-Limited Tax Refund N A 01-OCT-2005 31-DEC-2099931352 Bond 07 Interest Expense - LTR Y A 03-SEP-2013 31-DEC-2099931354 Bond 07 Principal Expense - LTR Y A 03-SEP-2013 31-DEC-2099931356 Bond 07 I&S LTR CD Interest Revenue Y A 03-SEP-2013 31-DEC-2099931400 Bond Series 2007-Mainten Tax Refund N A 01-OCT-2005 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 53DATA CNTL ********* DATES *********TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE931402 Bond 07 Interest Expense - MTR Y A 03-SEP-2013 31-DEC-2099931404 Bond 07 Principal Expense - MTR Y A 03-SEP-2013 31-DEC-2099931406 Bond 07 MTR CD Interest Revenue Y A 03-SEP-2013 31-DEC-2099931500 Bond Series 2010-Limited Tax Refund N A 01-NOV-2010 31-DEC-2099931502 Bond 10 Interest Expense - LTR Y A 03-SEP-2013 31-DEC-2099931504 Bond 10 Principal Expense - LTR Y A 03-SEP-2013 31-DEC-2099931600 Bond Series 2013-Limited Tax Refund N A 12-JUL-2013 31-DEC-2099931602 Bond 2013 Interest Expense - LTR Y A 03-SEP-2013 31-DEC-2099931604 Bond 2013 Principal Expense - LTR Y A 03-SEP-2013 31-DEC-2099931650 Bond Series 2014 - Limited Tax N A 27-MAR-2014 31-DEC-2099931652 Bond 2014 Interest Expense - LT Y A 01-FEB-2014 31-DEC-2099931654 Bond 2014 Principal Expense - LT Y A 01-FEB-2014 31-DEC-2099932000 Interest and Sinking Taxes N A 30-SEP-2005 31-DEC-2099932100 Hidalgo Cnty I&S Taxes Y A 10-JAN-2014 31-DEC-2099932102 Hidalgo Cnty Current Tax Revenue Y I 30-SEP-2005 31-DEC-2099932104 Hidalgo Cnty Delinquent Tax Revenue Y I 30-SEP-2005 31-DEC-2099932106 Hidalgo Cnty Rollback Taxes Y I 30-SEP-2005 31-DEC-2099932108 Hidalgo Cnty Collection Fee Y I 30-SEP-2005 31-DEC-2099932110 Hidalgo Cnty Tax Refunds Y I 30-SEP-2005 31-DEC-2099932200 Starr Cnty I&S Taxes Y A 10-JAN-2014 31-DEC-2099932202 Starr Cnty Current Tax Revenue Y I 30-SEP-2005 31-DEC-2099932204 Starr Cnty Delinquent Tax Revenue Y I 30-SEP-2005 31-DEC-2099932206 Starr Cnty Rollback Taxes Y I 30-SEP-2005 31-DEC-2099932208 Starr Cnty Collection Fee Y I 30-SEP-2005 31-DEC-2099932210 Starr Cnty Redemption Fee Y I 30-SEP-2005 31-DEC-2099932212 Starr Cnty Tax Refunds Y I 30-SEP-2005 31-DEC-2099932300 GASB 33 - Reverse Taxes N A 30-SEP-2005 31-DEC-2099932302 GASB 33 - Reverse Taxes Y I 30-SEP-2005 31-DEC-2099932050 CD - Interest and Sinking Taxes Y A 03-SEP-2013 31-DEC-209996 Investment in Plant Funds 01-SEP-2003 31-DEC-209997 Investment in Plant Funds 01-SEP-2003 31-DEC-2099940000 Investment in Plant N A 01-SEP-2003 31-DEC-2099941000 Investment in Plant Y A 26-NOV-2013 31-DEC-2099941020 Bond Series 1999 Y A 12-JUL-2007 31-DEC-2099941022 Bond Series 2002 Y A 01-OCT-2005 31-DEC-2099941024 Bond Series 2003 Y A 01-OCT-2005 31-DEC-2099941026 Bond Series 2004 Y A 01-OCT-2005 31-DEC-2099941028 Bond Series MTR 2007 Y A 01-OCT-2005 31-DEC-2099941030 Bond Series LTR 2007 Y A 01-OCT-2005 31-DEC-2099941032 Bond Series LTR 2010 Y A 01-SEP-2010 31-DEC-2099941034 Bond Series LTR 2013 Y A 01-JUN-2013 31-DEC-2099941036 Bond Series LT 2014 Y A 01-FEB-2014 31-DEC-2099BK Bank Fund 01-SEP-2003 31-DEC-209999 Bank Fund 01-SEP-2003 31-DEC-2099990000 Bank Fund N A 01-SEP-2003 31-DEC-2099991000 Bank Fund Y A 01-SEP-2003 31-DEC-2099

REPORT FGRFNDH South Texas College RUN DATE: 04/28/2014CHART: S Fund Hierarchy Report TIME: 04:16 PMAS OF 28-APR-2014 PAGE: 54PARAMETER SEQUENCE NUMBER: 8993395CHART OF ACCOUNTS: SAS OF DATE: 28-APR-2014FUND TYPE CODE:NUMBER OF PRINTED LINES PER PAGE: 55RECORD COUNT: 2584* * * REPORT CONTROL INFORMATION * * *