50
DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted Budget Board Amended Budget Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual July 1st February 28th Actual Budget Budget Actual Total Remaining Revenues 5700 ‐ Local 1,320,206,050 $ 1,356,156,467 $ 1,320,717,044 $ 35,439,423 $ 2.61% 1,090,570,633 $ 1,131,975,313 $ 3.66% 5800 ‐ State 204,733,317 217,361,229 104,379,432 112,981,797 51.98% 159,739,784 242,950,461 34.25% 5900 ‐ Federal 66,034,153 66,034,153 53,946,321 12,087,832 18.31% 54,801,722 74,272,495 26.22% 7900 ‐ Other Financing Sources 150,500,250 150,658,750 35,715,593 50,911,885 29.85% Total Revenues 1,590,973,520 1,790,052,099 1,629,701,547 160,350,552 8.96% 1,340,827,732 1,500,110,154 10.62% Expenditures 11 ‐ Instruction 828,032,183 833,004,292 528,519,077 304,485,215 36.55% 516,314,670 805,690,756 35.92% 12 ‐ Instructional Resources and Media Services 19,644,046 19,635,047 12,679,882 6,955,165 35.42% 12,543,916 19,106,615 34.35% 13 ‐ Curriculum and Instructional Staff Development 16,962,159 18,533,843 10,042,933 8,490,910 45.81% 7,621,644 12,480,419 38.93% 21 ‐ Instructional Leadership 38,763,837 37,438,319 20,839,888 16,598,431 44.34% 20,944,958 31,689,179 33.91% 23 ‐ School Leadership 97,582,108 97,679,929 62,131,390 35,548,539 36.39% 59,302,305 91,637,442 35.29% 31 ‐ Guidance, Counseling and Evaluation 57,232,035 57,479,171 33,078,763 24,400,408 42.45% 32,469,764 53,140,909 38.90% 32 ‐ Social Work Services 2,038,222 2,097,139 1,154,734 942,405 44.94% 1,274,595 2,023,824 37.02% 33 ‐ Health Services 20,977,331 21,227,983 12,662,726 8,565,257 40.35% 11,853,847 18,446,377 35.74% 34 ‐ Student Transportation 49,632,467 50,558,222 31,960,211 18,598,011 36.79% 18,473,733 39,012,203 52.65% 36 ‐ Cocurricular Activities 31,287,168 32,414,868 20,154,620 12,260,248 37.82% 20,636,615 33,076,584 37.61% 41 ‐ General Administration 49,455,910 51,351,962 27,996,879 23,355,083 45.48% 28,513,687 43,596,790 34.60% 51 ‐ Plant Maintenance and Operations 137,082,224 139,051,747 87,124,004 51,927,743 37.34% 94,200,800 140,864,581 33.13% 52 ‐ Security and Monitoring Services 23,085,262 23,301,691 12,915,401 10,386,290 44.57% 13,345,801 20,002,401 33.28% 53 ‐ Data Processing Services 31,341,680 34,330,575 21,247,580 13,082,995 38.11% 18,410,045 29,573,843 37.75% 61 ‐ Community Services 3,600,344 3,838,977 2,094,900 1,744,077 45.43% 2,036,639 3,370,162 39.57% 71 ‐ Debt Service 9,689,737 10,161,960 9,623,549 538,411 5.30% 8,367,277 8,368,227 0.01% 81 ‐ Facilities Acquisition and Construction 5,500,000 6,260,780 2,094,130 4,166,650 66.55% 9,875,674 23,266,814 57.55% 91 ‐ Contracted Instructional Services Between Public Schools 63,948,055 64,537,044 64,537,044 100.00% 95 ‐ Payments to JJAEP 86,300 86,300 3,000 83,300 96.52% 7,332 7,332 97 ‐ Payments to Tax Increment Fund 65,502 65,502 65,502 100.00% 65,673 100.00% 99 ‐ Other Intergovernmental Charges 5,446,972 5,446,972 4,196,030 1,250,942 22.97% 3,912,290 5,069,208 22.82% 8900 ‐ Other Financing Uses 7,167,000 82,167,000 82,167,000 7,167,000 7,241,393 1.03% Total Expenditures 1,498,620,542 1,590,669,323 982,686,696 607,982,627 $ 38.22% 887,272,591 1,387,730,732 36.06% Result of Operations 92,352,978 $ 199,382,776 $ 647,014,850 $ 453,555,141 $ 112,379,422 $ ***Note: Object code 6296 was negative due to prior year invoices canceled SEP18; the invoice amounts $70,015.5 and $123,382.95 were added back to the object code. This manual adjustment impacts Object 6296, Function 34 and Org 942. CURRENT YEAR 2018‐2019 PRIOR YEAR 2017‐2018 1

DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

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Page 1: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTGENERAL FUND

SUMMARY FINANCIAL  STATEMENTSFOR THE PERIOD ENDED FEBRUARY 28, 2019

% FY18 %Adopted Budget Board Amended Budget Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual

July 1st February 28th Actual Budget Budget Actual Total Remaining

Revenues5700 ‐ Local 1,320,206,050$             1,356,156,467$                   1,320,717,044$       35,439,423$            2.61% 1,090,570,633$       1,131,975,313$                3.66%5800 ‐ State  204,733,317                   217,361,229                        104,379,432            112,981,797            51.98% 159,739,784            242,950,461                     34.25%5900 ‐ Federal 66,034,153                     66,034,153                          53,946,321               12,087,832               18.31% 54,801,722               74,272,495                       26.22%7900 ‐ Other Financing Sources ‐                                   150,500,250                        150,658,750            ‐                             ‐                             35,715,593               50,911,885                       29.85%

Total Revenues 1,590,973,520               1,790,052,099                     1,629,701,547         160,350,552            8.96% 1,340,827,732         1,500,110,154                  10.62%

Expenditures   11 ‐ Instruction 828,032,183                   833,004,292                        528,519,077            304,485,215            36.55% 516,314,670            805,690,756                     35.92%12 ‐ Instructional Resources and Media Services 19,644,046                     19,635,047                          12,679,882               6,955,165                 35.42% 12,543,916               19,106,615                       34.35%13 ‐ Curriculum and Instructional Staff Development 16,962,159                     18,533,843                          10,042,933               8,490,910                 45.81% 7,621,644                 12,480,419                       38.93%21 ‐ Instructional Leadership 38,763,837                     37,438,319                          20,839,888               16,598,431               44.34% 20,944,958               31,689,179                       33.91%23 ‐ School Leadership 97,582,108                     97,679,929                          62,131,390               35,548,539               36.39% 59,302,305               91,637,442                       35.29%31 ‐ Guidance, Counseling and Evaluation 57,232,035                     57,479,171                          33,078,763               24,400,408               42.45% 32,469,764               53,140,909                       38.90%32 ‐ Social Work Services 2,038,222                       2,097,139                             1,154,734                 942,405                    44.94% 1,274,595                 2,023,824                          37.02%33 ‐ Health Services 20,977,331                     21,227,983                          12,662,726               8,565,257                 40.35% 11,853,847               18,446,377                       35.74%34 ‐ Student Transportation 49,632,467                     50,558,222                          31,960,211               18,598,011               36.79% 18,473,733               39,012,203                       52.65%36 ‐ Cocurricular Activities 31,287,168                     32,414,868                          20,154,620               12,260,248               37.82% 20,636,615               33,076,584                       37.61%41 ‐ General Administration 49,455,910                     51,351,962                          27,996,879               23,355,083               45.48% 28,513,687               43,596,790                       34.60%51 ‐ Plant Maintenance and Operations 137,082,224                   139,051,747                        87,124,004               51,927,743               37.34% 94,200,800               140,864,581                     33.13%52 ‐ Security and Monitoring Services 23,085,262                     23,301,691                          12,915,401               10,386,290               44.57% 13,345,801               20,002,401                       33.28%53 ‐ Data Processing Services 31,341,680                     34,330,575                          21,247,580               13,082,995               38.11% 18,410,045               29,573,843                       37.75%61 ‐ Community Services 3,600,344                       3,838,977                             2,094,900                 1,744,077                 45.43% 2,036,639                 3,370,162                          39.57%71 ‐ Debt Service 9,689,737                       10,161,960                          9,623,549                 538,411                    5.30% 8,367,277                 8,368,227                          0.01%81 ‐ Facilities Acquisition and Construction 5,500,000                       6,260,780                             2,094,130                 4,166,650                 66.55% 9,875,674                 23,266,814                       57.55%91 ‐ Contracted Instructional Services Between Public Schools 63,948,055                     64,537,044                          ‐                             64,537,044               100.00% ‐                             ‐                                      ‐                            95 ‐ Payments to JJAEP 86,300                             86,300                                  3,000                         83,300                      96.52% 7,332                         7,332                                 ‐                            97 ‐ Payments to Tax Increment Fund 65,502                             65,502                                  ‐                             65,502                      100.00% ‐                             65,673                               100.00%99 ‐ Other Intergovernmental Charges 5,446,972                       5,446,972                             4,196,030                 1,250,942                 22.97% 3,912,290                 5,069,208                          22.82%8900 ‐ Other Financing Uses 7,167,000                       82,167,000                          82,167,000               ‐                             ‐                             7,167,000                 7,241,393                          1.03%

Total Expenditures 1,498,620,542               1,590,669,323                     982,686,696            607,982,627$          38.22% 887,272,591            1,387,730,732                  36.06%

                          Result of Operations 92,352,978$                   199,382,776$                      647,014,850$          453,555,141$          112,379,422$                  

***Note:  Object code 6296 was negative due to prior year invoices canceled SEP18; the invoice amounts $70,015.5 and $123,382.95 were added back to the object code.

                  This manual adjustment impacts Object 6296, Function 34 and Org 942.

CURRENT YEAR 2018‐2019 PRIOR YEAR 2017‐2018

1

Page 2: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTGENERAL FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECTFOR THE PERIOD ENDED FEBRUARY 28, 2019

Object DescriptionAdopted Budget 

July 1stBoard Amended Budget 

February 28thYear‐To‐Date 

ActualActual/ Budget 

%  Remaining Budget 

Remaining Budget %

Prior  Year‐To‐Date Actual

6112 Subs for Professionals 18,569,579$             17,298,154$                         8,301,744$             47.99% 8,996,410$          52.01% 7,822,729$                 6113 Labor Suspense ‐                             ‐                                          (226)                        ‐                       ‐                             ‐                      ‐                                    6116 Prof Stipends 29,801,699               30,072,279                           17,947,454             59.68% 12,124,825          40.32% 18,889,325                 6117 Prof PT/Temp 979,307                     867,700                                 509,591                  58.73% 358,109                41.27% 472,399                      6118 Prof Extra Duty  13,491,907               12,225,915                           2,773,037               22.68% 9,452,878             77.32% 3,215,054                   6119 Prof Wages 780,394,514             782,673,950                         513,090,895          65.56% 269,583,055        34.44% 497,424,527              6121 Overtime 3,459,299                  2,574,298                             4,009,645               >100.00% ‐                        ‐                      1,168,650                   6122 Subs for Support Emp 83,280                       83,640                                    21,044                    25.16% 62,596                  74.84% 15,730                        6126 Support Stipends ‐                             308,420                                 62,621                    20.30% 245,799                79.70% 61,567                        6127 Support PT/Temp 672,462                     910,581                                 210,580                  23.13% 700,001                76.87% 318,161                      6128 Support Extra Duty 9,204,815                  6,894,701                             4,473,573               64.88% 2,421,128             35.12% 3,364,620                   6129 Support Sal/Wage 169,640,234             170,669,396                         109,888,569          64.39% 60,780,827          35.61% 93,348,397                 6139 Car Allowance 550,500                     550,500                                 299,498                  54.40% 251,002                45.60% 280,520                      6141 FICA 13,667,648               14,115,861                           9,068,210               64.24% 5,047,651             35.76% 8,499,387                   6142 Health/Life Ins 52,438,462               52,852,125                           25,943,332             49.09% 26,908,793          50.91% 26,584,834                 6143 Wkrs Comp 6,601,087                  6,817,299                             4,300,787               63.09% 2,516,512             36.91% 4,073,557                   6144 TRS on Behalf Pymt 60,000,006               60,000,006                           39,045,112             65.08% 20,954,894          34.92% 37,073,744                 6145 Unemp Comp 4,153,288                  4,289,159                             2,647,574               61.73% 1,641,585             38.27% 2,508,321                   6146 TRS 37,685,808               38,920,895                           24,426,495             62.76% 14,494,400          37.24% 23,519,486                 6149 Other Emp Benefits 453,734                     458,518                                 114,797                  25.04% 343,721                74.96% 126,862                      

Total 6100 1,201,847,629          1,202,583,397                     767,134,334          63.79% 435,449,063        36.21% 728,767,868              

2

Page 3: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTGENERAL FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECTFOR THE PERIOD ENDED FEBRUARY 28, 2019

Object DescriptionAdopted Budget 

July 1stBoard Amended Budget 

February 28thYear‐To‐Date 

ActualActual/ Budget 

%  Remaining Budget 

Remaining Budget %

Prior  Year‐To‐Date Actual

6211 Legal Svcs 4,275,275                  4,274,012                             2,239,115               52.39% 2,034,897             47.61% 2,240,729                   6212 Audit Svcs 730,000                     730,000                                 470,655                  64.47% 259,345                35.53% 502,175                      6213 Tax Appraisal/Collection 5,446,972                  5,446,972                             4,196,030               77.03% 1,250,942             22.97% 3,912,290                   6216 Consultant Svcs 548,017                     135,669                                 92,710                    68.34% 42,959                  31.66% 983,391                      6219 Prof Svcs 1,558,052                  6,569,198                             2,914,948               44.37% 3,654,250             55.63% 1,504,947                   6221 Staff Tuition & Related Fees 213,985                     224,180                                 93,923                    41.90% 130,257                58.10% 82,097                        6223 Student Tuition‐Other than Public Schools 196,300                     226,043                                 21,794                    9.64% 204,249                90.36% 38,516                        6224 Student Attendance Credit 63,948,055               64,537,044                           ‐                          ‐                       64,537,044          100.00% ‐                               6239 Ed Svc Ctr 54,749                       778,662                                 728,175                  93.52% 50,487                  6.48% 30,240                        6246 Contract Maint‐FFE 415,088                     627,183                                 350,316                  55.86% 276,867                44.14% 250,360                      6247 Contract Maint‐Veh 3,150,000                  2,886,630                             1,205,723               41.77% 1,680,907             58.23% 357,797                      6248 Contract Maint‐Bldg Repair 5,931,450                  2,259,263                             1,478,226               65.43% 781,037                34.57% 1,942,184                   6249 Contract Repair & Maint‐Other 18,464,529               19,477,645                           11,341,937             58.23% 8,135,708             41.77% 11,918,140                 6255 Water/WW/Sanitation 7,936,173                  7,975,973                             6,390,722               80.12% 1,585,251             19.88% 6,149,261                   6256 Telecom 6,581,826                  6,700,993                             2,954,842               44.10% 3,746,151             55.90% 3,966,839                   6257 Electricity 26,585,122               26,484,588                           18,175,760             68.63% 8,308,828             31.37% 17,708,616                 6258 Natural Gas 2,716,475                  2,716,475                             1,534,212               56.48% 1,182,263             43.52% 1,759,536                   6265 Copier Exp 4,106,267                  4,101,558                             1,764,708               43.03% 2,336,850             56.97% 778,817                      6266 Rentals‐FFE 525,000                     681,000                                 444,208                  65.23% 236,792                34.77% 154,285                      6267 Rentals‐Veh 10,000                       58,341                                    22,755                    39.00% 35,586                  61.00% ‐                               6268 Rentals‐Bldg 3,175,243                  2,484,131                             1,010,224               40.67% 1,473,907             59.33% 703,778                      6269 Rentals‐Op Leases 8,485,250                  9,826,286                             3,289,469               33.48% 6,536,817             66.52% 3,269,872                   6291 Consulting Svcs 6,313,221                  2,760,624                             498,483                  18.06% 2,262,141             81.94% 970,885                      6294 Printing and Graphics 1,628,921                  1,737,808                             764,033                  43.97% 973,775                56.03% 1,145,252                   6295 Research and Evaluation 104,200                     104,200                                 ‐                          ‐                           104,200                100.00% ‐                               6296 Transportation‐Dallas County Schools ‐                             ‐                                          ‐                          ‐                           ‐                        ‐                      20,108,036                 6299 Misc Contracted Svcs 23,218,444               26,211,500                           11,433,016             43.62% 14,778,484          56.38% 12,061,265                 

Total 6200 196,318,614             200,015,978                         73,415,983             36.71% 126,599,995        63.29% 92,539,307                 

3

Page 4: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTGENERAL FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECTFOR THE PERIOD ENDED FEBRUARY 28, 2019

Object DescriptionAdopted Budget 

July 1stBoard Amended Budget 

February 28thYear‐To‐Date 

ActualActual/ Budget 

%  Remaining Budget 

Remaining Budget %

Prior  Year‐To‐Date Actual

6311 Gas & Other Fuel 4,017,013                  4,021,563                             2,681,326               66.67% 1,340,237             33.33% 515,948                      6315 Vehicle Parts & Supplies (< $5k) 2,550,000                  3,391,838                             1,791,030               52.80% 1,600,808             47.20% ‐                               6319 Supplies‐Maint/Ops 7,435,903                  6,737,362                             5,145,481               76.37% 1,591,881             23.63% 6,171,915                   6321 Textbooks 2,932,260                  2,827,934                             1,235,769               43.70% 1,592,165             56.30% 965,222                      6328 AV Kits (AV Kits less than $5,000 per unit cost) 251,507                     227,750                                 196,297                  86.19% 31,453                  13.81% 106,389                      6329 Reading Materials 2,797,447                  3,261,062                             2,064,751               63.32% 1,196,311             36.68% 1,314,198                   6339 Testing Mtrls 3,507,386                  3,743,055                             317,618                  8.49% 3,425,437             91.51% 386,537                      6396 Tech Equip between $500 & $4,999 /unit 6,666,352                  6,568,669                             2,829,092               43.07% 3,739,577             56.93% 3,297,962                   6397 Other F & E between $500 & $4,999/unit 2,051,920                  2,718,286                             1,241,907               45.69% 1,476,379             54.31% 912,144                      6399 Gen Sup 30,453,371               32,834,466                           17,342,423             52.82% 15,492,043          47.18% 13,342,589                 

Total 6300 62,663,159               66,331,985                           34,845,694             52.53% 31,486,291          47.47% 27,012,905                 

6411 Emp Travel 3,351,881                  3,701,737                             1,598,078               43.17% 2,103,659             56.83% 1,276,370                   6412 Student Meals, Lodging and Registration 2,207,507                  2,897,950                             1,809,568               62.44% 1,088,383             37.56% 1,386,677                   6419 Non‐Emp Travel 105,000                     86,940                                    17,232                    19.82% 69,708                  80.18% 14,721                        6429 Insurance & Bonding Cost 6,720,671                  6,460,671                             4,571,002               70.75% 1,889,669             29.25% 3,990,154                   6439 Election Exp 2,239,090                  2,239,090                             868,305                  38.78% 1,370,785             61.22% 431,400                      6491 Statutorily Required Public Notices 6,615                         41,115                                    13,525                    32.90% 27,590                  67.10% ‐                               6494 Transportation for Student Field Trips & 

Extracurricular Activities‐                             (267,330)                                (51,640)                   ‐                       ‐                        ‐                      ‐                               

6495 Dues 400,369                     502,301                                 296,773                  59.08% 205,528                40.92% 204,912                      6498 Awards/Scholarships 40,746                       187,107                                 36,392                    19.45% 150,715                80.55% 11,790                        6499 Misc Op Exp 3,312,655                  4,249,274                             1,903,677               44.80% 2,345,597             55.20% 1,417,406                   

Total 6400 18,384,534               20,098,855                           11,062,910             55.04% 9,035,945             44.96% 8,733,429                   

6523 Interest on Debt 9,674,737                  9,674,737                             9,149,737               94.57% 525,000                5.43% 8,362,237                   6599 Other Debt Svc Fees 15,000                       487,223                                 473,812                  97.25% 13,411                  2.75% 5,040                          

Total 6500 9,689,737                  10,161,960                           9,623,549               94.70% 538,411                5.30% 8,367,277                   

4

Page 5: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTGENERAL FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECTFOR THE PERIOD ENDED FEBRUARY 28, 2019

Object DescriptionAdopted Budget 

July 1stBoard Amended Budget 

February 28thYear‐To‐Date 

ActualActual/ Budget 

%  Remaining Budget 

Remaining Budget %

Prior  Year‐To‐Date Actual

6624 Portable Bldgs ‐                             ‐                                          ‐                          ‐                       ‐                        ‐                      191,289                      6629 Bldg Purch/Cnstr/Imprv ‐                             3,410,427                             31,521                    0.92% 3,378,906             99.08% 109,573                      6631 Veh > $5K/unit 580,000                     1,965,617                             1,458,819               74.22% 506,798                25.78% 2,856,115                   6638 Tech Equip & Software > $5K/unit 1,161,790                  2,926,793                             2,480,752               84.76% 446,041                15.24% 9,252,108                   6639 Furniture & Equipment > $5K/unit 806,579                     1,007,311                             466,135                  46.28% 541,176                53.72% 2,275,720                   6649 Furniture & Equipment < $5K/unit 1,500                         ‐                                          ‐                          ‐                       ‐                        ‐                      ‐                               

Total 6600 2,549,869                  9,310,148                             4,437,227               47.66% 4,872,921             52.34% 14,684,804                 

8911 Operating Transfer Out 7,167,000                  82,167,000                           7,167,000               9% 75,000,000          91.28% 7,167,000                   8949 Other Uses ‐ RG ‐ General ‐                             ‐                                          75,000,000             ‐                       ‐                        ‐                      ‐                               

Total 8900 7,167,000                  82,167,000                           82,167,000             ‐                       ‐                        ‐                      7,167,000                   

Totals 1,498,620,542$        1,590,669,323$                   982,686,696$        61.78% 607,982,627$      38.22% 887,272,591$            

5

Page 6: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

000 General 7,167,000              82,167,000$                         82,167,000$                    ‐$                            - 001 Bryan Adams High School 11,164,499            11,223,210                           7,533,818                        3,689,392              32.87%002 Adamson High School 8,440,907              8,508,263                             5,675,207                        2,833,056              33.30%003 A Maceo Smith New Tech High School 2,418,255              2,435,001                             1,645,615                        789,386                 32.42%004 Multiple Career Center 1,450,072              1,302,330                             814,695                            487,635                 37.44%005 Molina High School 12,128,520            12,096,078                           8,092,416                        4,003,662              33.10%006 Hillcrest High School 6,848,234              6,900,294                             4,504,333                        2,395,961              34.72%007 Thomas Jefferson High School 9,680,568              9,607,770                             6,539,731                        3,068,039              31.93%008 Justin F Kimball High School 8,543,926              8,458,364                             5,393,672                        3,064,692              36.23%009 Lincoln High School 5,157,740              5,278,499                             3,390,456                        1,888,043              35.77%011 Learning Alternative Center for Empoweri 1,564,243              1,379,641                             892,017                            487,624                 35.34%012 L G Pinkston High School 6,153,071              8,879,976                             5,735,291                        3,144,685              35.41%013 Franklin D Roosevelt High School 5,335,623              5,476,406                             3,456,142                        2,020,264              36.89%014 W W Samuell High School 11,272,554            11,219,681                           7,667,574                        3,552,107              31.66%015 Seagoville High School 9,075,260              8,996,522                             5,999,077                        2,997,445              33.32%016 South Oak Cliff High School 7,808,255              7,726,962                             4,780,876                        2,946,086              38.13%017 H Grady Spruce High School 10,701,173            10,590,924                           6,847,348                        3,743,576              35.35%018 Sunset High School 10,789,200            10,809,679                           7,281,065                        3,528,614              32.64%021 W T White High School 12,146,785            11,918,341                           7,802,225                        4,116,116              34.54%022 Woodrow Wilson High School 10,109,366            10,218,886                           6,738,568                        3,480,318              34.06%023 David W Carter High School 7,953,685              7,873,359                             5,659,973                        2,213,386              28.11%024 North Dallas High School 6,941,769              7,019,790                             4,525,045                        2,494,745              35.54%025 Skyline High School 23,383,651            23,664,412                           15,740,327                      7,924,085              33.49%026 School of Science and Engineering at Yvo 2,378,188              2,471,655                             1,721,462                        750,193                 30.35%028 Emmett J Conrad High School 8,461,653              8,429,337                             5,552,556                        2,876,781              34.13%029 School Community Guidance Center 2,707,043              2,855,327                             1,830,354                        1,024,973              35.90%030 Maya Angelou High School 571,419                  586,433                                 245,104                            341,329                 58.20%032 James Madison High School 4,195,560              4,499,931                             2,893,293                        1,606,638              35.70%033 School of Business and Management at Yvo 3,057,610              3,120,823                             2,098,174                        1,022,649              32.77%034 Booker T Washington SPVA Magnet 5,801,653              6,011,858                             4,063,164                        1,948,694              32.41%035 Rangel All Girls High School 1,608,909              3,226,131                             2,131,881                        1,094,250              33.92%036 School of Health Professions at Yvonne A 2,875,999              2,956,979                             1,956,021                        1,000,958              33.85%037 Rosie M Collins Sorrells School of Educa 2,204,966              2,209,351                             1,343,593                        865,758                 39.19%038 Judge Harold Barefoot Sanders Magnet Cen 2,061,414              1,951,426                             1,342,097                        609,329                 31.22%

6

Page 7: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

039 School for the Talented and Gifted at Yv 1,830,976              1,947,041                             1,381,087                        565,954                 29.07%042 W H Atwell Law Academy 4,823,909              5,253,597                             3,373,080                        1,880,517              35.79%043 T W Browne Middle School 3,298,364              3,444,891                             2,208,890                        1,236,001              35.88%044 Edward H Cary Middle School 3,415,385              3,331,986                             2,154,980                        1,177,006              35.32%045 E B Comstock Middle School 4,707,244              5,058,451                             3,208,515                        1,849,936              36.57%046 Young Men's Leadership Academy at Fred F 5,158,836              5,803,828                             3,413,334                        2,390,494              41.19%047 Benjamin Franklin Middle School 5,830,844              5,834,670                             3,885,498                        1,949,172              33.41%048 W H Gaston Middle School 5,435,050              5,402,204                             3,569,004                        1,833,200              33.93%049 W E Greiner Exploratory Arts Academy 9,300,160              9,241,546                             6,139,337                        3,102,209              33.57%050 Robert T Hill Middle School 5,031,882              4,842,111                             3,197,253                        1,644,858              33.97%051 Oliver Wendell Holmes Humanities/Communi 4,964,826              5,065,592                             3,253,672                        1,811,920              35.77%052 Piedmont GLOBAL Academy 5,706,784              5,740,629                             3,680,639                        2,059,990              35.88%053 J L Long Middle School 7,695,001              7,725,947                             5,104,354                        2,621,593              33.93%054 Thomas C Marsh Middle School 5,055,563              5,384,944                             3,455,108                        1,929,836              35.84%055 Thomas J Rusk Middle School 4,402,367              4,363,933                             3,246,021                        1,117,912              25.62%056 E D Walker Middle School 4,525,539              4,486,629                             2,975,442                        1,511,187              33.68%057 Travis Middle School 1,819,782              ‐                                              ‐                                         ‐                              ‐                     058 Alex W Spence Talented/Gifted Academy 4,085,924              4,422,797                             2,893,392                        1,529,405              34.58%059 L V Stockard Middle School 6,050,480              6,403,376                             4,072,514                        2,330,862              36.40%060 Boude Storey Middle School 3,527,792              3,732,629                             2,414,319                        1,318,310              35.32%062 Billy E Dade Middle Learning Center 5,745,586              5,846,223                             3,657,334                        2,188,889              37.44%066 Harry Stone Middle School 1,444,438              ‐                                              ‐                                         ‐                              ‐                     068 Raul Quintanilla Sr Middle School 4,705,665              4,715,809                             3,177,906                        1,537,903              32.61%069 Seagoville Middle School 7,498,416              7,991,351                             5,013,537                        2,977,814              37.26%071 Dallas Environmental Science Academy 2,639,027              2,769,843                             1,857,758                        912,085                 32.93%072 Sarah Zumwalt Middle School 2,933,371              2,913,310                             1,847,533                        1,065,777              36.58%073 H W Longfellow Middle School 2,435,184              2,448,104                             1,632,974                        815,130                 33.30%074 Thomas A Edison Middle Learning Center 2,756,364              ‐                                              ‐                                         ‐                              ‐                     075 George Bannerman Dealey Middle School 1,365,676              ‐                                              ‐                                         ‐                              ‐                     076 H W Lang Middle School 5,232,778              5,388,580                             3,582,918                        1,805,662              33.51%077 Hector P Garcia Middle School 4,515,217              4,511,086                             2,921,893                        1,589,193              35.23%079 Francisco Medrano Middle School 5,270,412              5,322,983                             3,439,307                        1,883,676              35.39%083 Sam Tasby Middle School 5,488,789              5,471,544                             3,632,183                        1,839,361              33.62%085 Kathlyn Joy Gilliam Collegiate Academy 2,238,649              2,242,970                             1,516,577                        726,393                 32.39%

7

Page 8: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

088 Trinidad Garza Early College HS at Mount 2,430,320              2,406,861                             1,631,610                        775,251                 32.21%090 Dr Wright L Lassiter Jr Early College Hi 1,916,018              1,938,594                             1,161,737                        776,857                 40.07%100 Zan Wesley Holmes Jr Middle School 5,077,369              5,099,901                             3,326,328                        1,773,573              34.78%101 J Q Adams Elementary 3,981,346              4,240,661                             2,731,841                        1,508,820              35.58%102 PreK Partnership Center 8,858,118              8,882,918                             5,920,709                        2,962,209              33.35%103 Gabe P Allen Charter School 3,398,374              3,282,002                             2,140,939                        1,141,063              34.77%104 William Anderson Elementary 3,612,571              3,763,805                             2,469,855                        1,293,950              34.38%105 Arcadia Park Elementary 4,221,717              4,326,321                             2,988,487                        1,337,834              30.92%107 Jose Joe May Elementary School 3,818,880              3,828,610                             2,613,905                        1,214,705              31.73%108 Bayles Elementary 3,153,871              3,194,877                             2,164,308                        1,030,569              32.26%109 W A Blair Elementary 3,578,974              3,587,506                             2,407,051                        1,180,455              32.90%110 Annie Webb Blanton Elementary 4,222,537              4,233,033                             2,759,009                        1,474,024              34.82%112 James Bowie Elementary 3,375,120              3,290,486                             2,126,045                        1,164,441              35.39%114 John Neely Bryan Elementary 2,586,182              2,620,373                             1,771,952                        848,421                 32.38%115 Harrell Budd Elementary 3,068,606              3,262,067                             2,114,362                        1,147,705              35.18%116 David G Burnet Elementary 4,132,404              4,020,140                             2,754,481                        1,265,659              31.48%117 Rufus C Burleson Elementary 3,352,669              3,513,391                             2,267,077                        1,246,314              35.47%118 W W Bushman Elementary 2,983,600              2,927,476                             1,913,665                        1,013,811              34.63%119 William L Cabell Elementary 3,258,416              3,211,260                             2,217,304                        993,956                 30.95%120 F P Caillet Elementary 4,149,545              4,200,159                             2,867,044                        1,333,115              31.74%121 John W Carpenter Elementary 2,495,456              2,527,800                             1,689,966                        837,834                 33.14%122 C F Carr Elementary 2,965,901              2,711,310                             2,004,162                        707,148                 26.08%125 Casa View Elementary 4,139,706              4,283,040                             2,780,530                        1,502,510              35.08%126 Central Elementary 3,576,617              3,489,537                             2,355,200                        1,134,337              32.51%128 Martin Luther King, Jr Learning Center 2,968,338              2,981,363                             2,020,106                        961,257                 32.24%129 S S Conner Elementary 3,355,685              3,545,741                             2,333,882                        1,211,859              34.18%130 Leila P Cowart Elementary 3,427,399              3,579,995                             2,322,214                        1,257,781              35.13%131 Ignacio Zaragoza Elementary 2,445,565              2,577,503                             1,706,561                        870,942                 33.79%133 Barbara Jordan Elementary 3,644,104              3,844,140                             2,521,631                        1,322,509              34.40%134 George Bannerman Dealey Montessori 2,477,124              3,921,518                             2,647,784                        1,273,734              32.48%135 Everette L DeGolyer Elementary 2,539,808              2,742,513                             1,843,465                        899,048                 32.78%136 L O Donald Elementary 3,027,924              3,291,588                             2,199,945                        1,091,643              33.16%137 Julius Dorsey Elementary 3,109,531              3,090,695                             2,066,585                        1,024,110              33.14%139 Paul L Dunbar Learning Center 3,769,205              3,580,100                             2,423,504                        1,156,596              32.31%

8

Page 9: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

141 Jill Stone Elementary School at Vickery 2,372,086              2,254,977                             1,548,684                        706,293                 31.32%142 J N Ervin Elementary 3,544,846              3,653,575                             2,703,540                        950,035                 26.00%144 Tom W Field Elementary 2,140,015              2,115,558                             1,450,873                        664,685                 31.42%145 Stephen Foster Elementary 4,329,728              4,365,746                             2,915,787                        1,449,959              33.21%147 Charles A Gill Elementary 5,033,411              4,759,178                             3,155,076                        1,604,102              33.71%148 Tom C Gooch Elementary 3,074,512              3,177,458                             2,123,735                        1,053,723              33.16%149 Lenore Kirk Hall Elementary 3,098,777              3,176,124                             2,150,994                        1,025,130              32.28%152 Margaret B Henderson Elementary 3,139,149              3,217,488                             2,189,535                        1,027,953              31.95%153 Victor H Hexter Elementary 3,192,648              3,259,387                             2,203,582                        1,055,805              32.39%154 Larry G Smith Elementary 4,293,900              4,424,018                             2,959,658                        1,464,360              33.10%155 C A Tatum Jr Elementary 2,957,931              2,933,891                             1,819,314                        1,114,577              37.99%156 Nathaniel Hawthorne Elementary 3,271,042              3,401,783                             2,202,635                        1,199,148              35.25%157 James S Hogg Elementary 2,179,147              2,246,940                             1,513,474                        733,466                 32.64%158 Lida Hooe Elementary 2,817,983              2,829,483                             1,922,092                        907,391                 32.07%159 L L Hotchkiss Elementary 4,674,908              4,629,291                             3,099,301                        1,529,990              33.05%160 Sam Houston Elementary 3,137,431              2,290,079                             1,460,775                        829,304                 36.21%161 John Ireland Elementary 2,921,161              2,926,430                             1,885,831                        1,040,599              35.56%162 Stonewall Jackson Elementary 3,811,932              3,759,439                             2,617,439                        1,142,000              30.38%163 Albert Sidney Johnston Elementary 2,861,098              2,814,954                             1,694,009                        1,120,945              39.82%164 Anson Jones Elementary 3,647,680              3,997,713                             2,521,095                        1,476,618              36.94%166 Edwin J Kiest Elementary 3,850,941              3,945,361                             2,560,845                        1,384,516              35.09%167 Kleberg Elementary 4,085,499              4,221,446                             2,837,492                        1,383,954              32.78%168 Obadiah Knight Elementary 2,724,157              2,860,816                             1,919,074                        941,742                 32.92%169 Arthur Kramer Elementary 4,090,887              4,290,649                             2,855,779                        1,434,870              33.44%170 Richard Lagow Elementary 3,179,255              3,306,398                             2,205,531                        1,100,867              33.30%171 Lakewood Elementary 5,092,116              4,997,463                             3,322,878                        1,674,585              33.51%172 Jimmie Tyler Brashear Elementary 3,614,336              3,810,653                             2,527,135                        1,283,518              33.68%173 Sidney Lanier Expressive Arts Vanguard 3,612,972              3,721,512                             2,412,233                        1,309,279              35.18%174 Robert E Lee Elementary 2,779,854              3,265,302                             2,026,546                        1,238,756              37.94%175 Umphrey Lee Elementary 3,335,117              3,423,174                             2,240,208                        1,182,966              34.56%176 Jack Lowe Sr Elementary 4,070,681              4,136,582                             2,680,363                        1,456,219              35.20%177 William Lipscomb Elementary 3,174,625              3,093,586                             2,068,653                        1,024,933              33.13%178 H I Holland Elementary School at Lisbon 2,704,679              2,884,060                             1,852,909                        1,031,151              35.75%180 B H Macon Elementary 3,234,437              3,339,872                             2,218,561                        1,121,311              33.57%

9

Page 10: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

181 Maple Lawn Elementary 3,786,315              4,016,141                             2,718,713                        1,297,428              32.31%182 Herbert Marcus Elementary 4,070,196              4,020,467                             2,763,871                        1,256,596              31.25%183 Thomas L Marsalis Elementary 3,063,113              2,976,780                             1,986,238                        990,542                 33.28%184 Ben Milam Elementary 2,046,022              2,184,496                             1,471,924                        712,572                 32.62%185 William Brown Miller Elementary 2,616,200              2,525,091                             1,742,341                        782,750                 31.00%186 Roger Q Mills Elementary 2,244,546              2,337,324                             1,434,996                        902,328                 38.61%187 Nancy Moseley Elementary 4,308,962              4,410,429                             2,813,834                        1,596,595              36.20%188 Mount Auburn Elementary 3,488,114              3,492,993                             2,241,098                        1,251,895              35.84%189 Clara Oliver Elementary 2,450,389              2,452,153                             1,486,451                        965,702                 39.38%190 George Peabody Elementary 3,183,740              3,382,225                             2,257,624                        1,124,601              33.25%191 Elisha M Pease Elementary 3,022,912              3,385,701                             2,333,942                        1,051,759              31.06%192 John F Peeler Elementary 2,274,427              2,128,489                             1,407,174                        721,315                 33.89%193 John J Pershing Elementary 3,257,074              3,436,703                             2,224,181                        1,212,522              35.28%194 K B Polk Center for Academically Talente 2,857,108              3,000,444                             1,949,203                        1,051,241              35.04%195 Preston Hollow Elementary 3,143,172              3,214,472                             2,196,959                        1,017,513              31.65%197 John H Reagan Elementary 2,403,519              2,558,719                             1,725,549                        833,170                 32.56%198 Martha Turner Reilly Elementary 3,389,314              3,524,964                             2,309,405                        1,215,559              34.48%199 Reinhardt Elementary 3,372,482              3,562,010                             2,367,874                        1,194,136              33.52%200 Joseph J Rhoads Learning Center 3,881,980              3,999,970                             2,626,739                        1,373,231              34.33%201 Charles Rice Learning Center 3,302,726              3,459,086                             2,290,603                        1,168,483              33.78%202 Oran M Roberts Elementary 3,130,673              3,325,138                             1,978,632                        1,346,506              40.49%203 Dan D Rogers Elementary 3,573,759              3,616,846                             2,481,940                        1,134,906              31.38%204 Rosemont Elementary 4,825,704              5,242,943                             3,521,814                        1,721,129              32.83%205 Clinton P Russell Elementary 3,916,035              3,771,240                             2,473,095                        1,298,145              34.42%206 Alex Sanger Elementary 3,046,260              4,294,948                             2,834,517                        1,460,431              34.00%207 San Jacinto Elementary 2,829,276              2,897,223                             1,921,547                        975,676                 33.68%208 Seagoville Elementary 3,653,694              3,786,732                             2,494,056                        1,292,676              34.14%209 Ascher Silberstein Elementary 3,951,232              4,022,318                             2,737,847                        1,284,471              31.93%210 Leslie A Stemmons Elementary 4,201,737              4,391,812                             2,888,822                        1,502,990              34.22%211 Stevens Park Elementary 4,009,457              4,176,933                             2,811,216                        1,365,717              32.70%212 Harry S Stone Montessori 2,241,328              3,855,991                             2,579,644                        1,276,347              33.10%213 T G Terry Elementary 2,596,152              2,683,332                             1,675,151                        1,008,181              37.57%215 Robert L Thornton Elementary 2,361,210              2,297,468                             1,384,062                        913,406                 39.76%216 Edward Titche Elementary 3,773,766              3,881,274                             2,910,298                        970,976                 25.02%

10

Page 11: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

217 Travis Elementary School 1,425,261              3,157,213                             2,152,928                        1,004,285              31.81%218 George W Truett Elementary 6,301,686              5,965,985                             4,040,252                        1,925,733              32.28%219 Adelle Turner Elementary 2,155,302              2,134,248                             1,384,271                        749,977                 35.14%220 Mark Twain Fundamental Vanguard 2,210,967              2,210,791                             1,395,167                        815,624                 36.89%222 Urban Park Elementary 3,343,033              3,635,532                             2,337,217                        1,298,315              35.71%224 Walnut Hill Elementary 2,618,278              2,826,258                             1,841,290                        984,968                 34.85%225 Daniel Webster Elementary 3,222,338              3,292,245                             2,147,278                        1,144,967              34.78%226 Martin Weiss Elementary 3,005,513              3,422,558                             2,134,713                        1,287,845              37.63%229 Winnetka Elementary 4,067,094              4,639,318                             2,933,663                        1,705,655              36.77%230 Harry C Withers Elementary 2,951,086              3,121,757                             2,112,877                        1,008,880              32.32%232 Edna Rowe Elementary 2,909,717              3,118,983                             1,955,150                        1,163,833              37.31%233 Nathan Adams Elementary 3,043,240              3,264,287                             2,147,351                        1,116,936              34.22%234 Henry B Gonzalez Elementary 3,249,999              3,256,315                             2,219,763                        1,036,552              31.83%235 Birdie Alexander Elementary 2,463,246              2,589,712                             1,700,348                        889,364                 34.34%236 Nancy Cochran Elementary 2,975,861              3,104,358                             1,929,687                        1,174,671              37.84%237 John W Runyon Elementary 3,304,861              3,254,241                             2,114,685                        1,139,556              35.02%239 Arturo Salazar Elementary 3,485,290              3,467,005                             2,314,340                        1,152,665              33.25%240 Frank Guzick Elementary 3,481,075              3,675,796                             2,414,022                        1,261,774              34.33%241 Elementary DAEP‐Dallas 387,755                  356,460                                 202,415                            154,045                 43.22%244 Seagoville North Elementary 4,001,719              4,038,454                             2,502,894                        1,535,561              38.02%247 Adelfa Callejo Elementary 3,284,556              3,355,083                             2,271,490                        1,083,593              32.30%250 Whitney M Young Jr Elementary 3,004,992              2,949,248                             1,785,574                        1,163,674              39.46%260 Lorenzo De Zavala Elementary 2,883,172              3,163,912                             2,062,037                        1,101,875              34.83%263 J P Starks Elementary 2,136,688              2,206,818                             1,435,465                        771,353                 34.95%264 Ronald Erwin McNair Elementary 3,126,587              3,277,883                             2,143,725                        1,134,158              34.60%265 Martinez Elementary 4,401,509              4,465,536                             2,982,948                        1,482,588              33.20%266 Frederick Douglass Elementary 2,862,766              3,107,919                             1,898,182                        1,209,737              38.92%269 Onesimo Hernandez Elementary 3,333,621              ‐                                              ‐                                         ‐                              ‐                     270 Eduardo Mata Elementary 4,430,789              4,316,753                             2,791,893                        1,524,860              35.32%271 Julian T Saldivar Elementary 3,764,966              3,666,959                             2,491,554                        1,175,405              32.05%272 Maria Moreno Elementary 2,838,568              2,906,954                             1,896,162                        1,010,792              34.77%273 Pleasant Grove Elementary 3,090,646              3,377,045                             2,211,907                        1,165,138              34.50%274 Mary McLeod Bethune Elementary 4,131,110              4,203,059                             2,811,847                        1,391,212              33.10%275 Louise Wolff Kahn Elementary 3,565,220              3,667,609                             2,480,206                        1,187,403              32.38%

11

Page 12: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

276 Gilbert Cuellar Sr Elementary 4,025,599              4,036,012                             2,719,360                        1,316,652              32.62%277 Thomas Tolbert Elementary 3,349,304              3,107,392                             2,101,818                        1,005,574              32.36%278 Leonides Gonzalez Cigarroa MD Elementary 3,519,633              3,494,332                             2,380,765                        1,113,567              31.87%279 Jerry R Junkins Elementary 3,954,616              3,937,060                             2,588,716                        1,348,344              34.25%280 Anne Frank Elementary School 6,020,606              6,057,418                             4,127,541                        1,929,877              31.86%281 Cesar Chavez Elementary 4,857,120              4,382,390                             3,360,220                        1,022,170              23.32%283 Esperanza Hope Medrano Elementary 2,437,821              3,039,536                             1,847,718                        1,191,818              39.21%284 Highland Meadows Elementary 4,422,314              4,749,902                             3,118,680                        1,631,222              34.34%285 N W Harllee Early Childhood Center 1,740,458              1,868,098                             1,231,351                        636,747                 34.09%286 Lee A McShan Jr Elementary 3,718,692              3,793,542                             2,566,500                        1,227,043              32.35%287 Celestino Mauricio Soto Jr Elementary 3,160,950              3,198,202                             2,205,908                        992,294                 31.03%289 Felix G Botello Elementary 3,138,300              3,119,530                             2,066,607                        1,052,923              33.75%300 Arlington Park Early Childhood Center 1,119,906              1,004,348                             599,105                            405,243                 40.35%301 Wilmer Hutchins Elementary 4,828,522              5,109,088                             3,211,596                        1,897,492              37.14%303 Thelma Elizabeth Page Richardson Element 3,810,732              4,101,494                             2,705,318                        1,396,176              34.04%304 George Herbert Walker Bush Elementary 3,353,275              3,461,435                             2,322,691                        1,138,744              32.90%305 Ebby Halliday Elementary 3,484,980              3,555,966                             2,434,338                        1,121,628              31.54%306 Solar Preparatory School for Girls at Ja 2,701,739              2,976,489                             2,095,820                        880,669                 29.59%352 Young Women's Steam Academy at Balch Spr 6,208,048              6,449,584                             4,232,243                        2,217,341              34.38%353 Ann Richards Middle School 7,152,253              7,357,551                             4,848,927                        2,508,624              34.10%354 Kennedy‐Curry Middle School 4,199,815              4,492,066                             2,870,569                        1,621,497              36.10%355 Alex Sanger Preparatory Middle School 1,119,469              ‐                                              ‐                                         ‐                              ‐                     356 Rangel All Girls Middle School 1,491,605              ‐                                              ‐                                         ‐                              ‐                     357 Barack Obama Male Leadership Academy At 1,531,428              ‐                                              1,726                                ‐                              ‐                     359 Rosemont Middle School 1,564,567              1,668,259                             1,026,517                        641,742                 38.47%360 D A Hulcy Middle School 3,116,193              3,388,750                             2,375,823                        1,012,927              29.89%362 Ignite Middle School 1,554,068              1,985,121                             1,283,764                        701,357                 35.33%363 Dual Language TAG at Pleasant Grove 1,439,281              1,618,653                             1,012,243                        606,410                 37.46%380 Wilmer‐Hutchins High School 5,890,724              6,008,397                             4,030,202                        1,978,195              32.92%381 HS Barack Obama Male Leadership Academy 1,180,107              2,778,806                             1,789,627                        989,179                 35.60%382 Innovation, Design, Entrepreneurship Aca 2,396,616              2,621,738                             1,668,919                        952,819                 36.34%383 CityLab High School 1,628,268              1,780,169                             1,184,817                        595,352                 33.44%384 Sudie L Williams Talented & Gifted Academy 1,679,871              1,841,411                             1,092,716                        748,695                 40.66%385 Montessori Academy at Onesimo Hernandez ‐                               2,030,860                             1,063,629                        967,231                 47.63%

12

Page 13: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

386 Solar Prep for Boys at John F Kennedy 2,841,899              2,407,958                             1,551,113                        856,845                 35.58%387 North Lake Early College High School - 281,508 68,357                              213,151                 75.72%389 John Leslie Patton Jr Academy 1,848,301              2,044,512                             1,125,741                        918,771                 44.94%699 Extended Year School 8,291,044              7,866,044                             1,411,001                        6,455,043              82.06%701 Superintendent of Schools 659,591                  659,591                                 403,786                            255,805                 38.78%702 Board of Trustees 2,601,690              2,601,690                             927,561                            1,674,129              64.35%703 Tax/Appraisal Office 5,542,474              5,493,386                             4,199,404                        1,293,982              23.56%705 Legal Services 5,746,080              5,870,763                             3,263,658                        2,607,105              44.41%710 Board Services 824,787                  827,513                                 516,225                            311,288                 37.62%726 Financial Services 1,700,806              1,525,230                             994,385                            530,845                 34.80%727 Budget Services Department 1,309,699              1,732,991                             791,444                            941,547                 54.33%728 Internal Audit 2,667,742              2,674,743                             1,417,462                        1,257,281              47.01%729 Accounting Services 3,037,864              3,062,864                             1,851,956                        1,210,908              39.54%730 Communication Services 1,374,080              1,605,779                             982,955                            622,824                 38.79%731 Professional Standards Office 1,191,204              1,228,504                             799,366                            429,138                 34.93%732 Minority Women Business Enterprises 563,086                  563,086                                 395,404                            167,682                 29.78%733 Procurement Services 1,657,728              1,661,228                             1,019,672                        641,556                 38.62%734 News and Information 216,026                  243,737                                 142,114                            101,623                 41.69%735 Employee Benefits 3,588,740              3,988,740                             2,142,190                        1,846,550              46.29%736 Districtwide Records Management 1,301,213              1,201,943                             749,415                            452,528                 37.65%737 Human Capital Management 10,066,199            11,630,283                           6,335,995                        5,294,288              45.52%738 Treasury Services 11,014,067            1,327,830                             605,687                            722,143                 54.39%739 Risk Management 6,401,909              6,401,909                             4,373,506                        2,028,403              31.68%740 Chief of Staff 590,359                  901,969                                 413,324                            488,645                 54.18%741 Textbooks 649,934                  624,934                                 168,180                            456,754                 73.09%742 Strategic Initiatives & External Relatio 3,471,281              3,353,200                             1,349,292                        2,003,908              59.76%743 Marketing Services 1,240,705              1,683,089                             1,128,765                        554,324                 32.93%744 Financial Reporting Analysis & Control 1,961,324              1,964,824                             995,632                            969,193                 49.33%745 Special Revenue Funds Management 308,181                  308,181                                 175,656                            132,525                 43.00%749 GIS and Demographic Analysis 296,870                  298,148                                 174,001                            124,147                 41.64%800 African American Student Initiative Offi 2,256,100              3,318,930                             1,181,938                        2,136,992              64.39%804 Operation Services 1,050,882              1,798,031                             1,195,945                        602,086                 33.49%806 Federal and State Accountability 754,933                  754,933                                 161,104                            593,829                 78.66%811 Translation Services 833,015                  838,015                                 576,164                            261,851                 31.25%

13

Page 14: DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL ......DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2019 % FY18 % Adopted

DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

813 Office of Broadcast & Programming Servic 444,904                  486,904                                 217,877                            269,027                 55.25%814 Reading Language Arts Department 1,312,101              983,529                                 538,935                            444,594                 45.20%815 IT‐Education Technology 500,884                  574,646                                 270,068                            304,578                 53.00%816 IT‐Client Solutions 17,983,691            17,274,843                           6,571,300                        10,703,543           61.96%818 Leadership Development 381,096                  172,181                                 71,767                              100,414                 58.32%819 Office of Family and Community Engagemen 1,396,631              1,293,474                             644,003                            649,471                 50.21%822 Postsecondary Partnerships and Programs ‐                               ‐                                              1,788                                ‐                              ‐                     823 Real Property Management 590,235                  590,235                                 428,118                            162,117                 27.47%827 Alternative Certification ‐                               ‐                                              282                                   ‐                              ‐                     828 Language and Literacy 2,472,527              2,473,527                             1,470,529                        1,002,999              40.55%829 World Languages 406,103                  399,478                                 250,514                            148,964                 37.29%832 Student Activities 2,753,121              2,840,325                             1,809,669                        1,030,656              36.29%835 Grounds and Athletic Fields 8,366,346              8,977,141                             4,622,316                        4,354,825              48.51%860 ACE 1,844,166              1,689,668                             929,132                            760,536                 45.01%862 School Leadership A 2,281,920              2,118,881                             1,464,764                        654,117                 30.87%863 Intensive Support Network 332,658                  19,121                                   17,843                              1,278                     6.68%865 School Leadership B 2,066,634              2,090,242                             1,452,373                        637,869                 30.52%870 Information Technology 1,000,284              876,341                                 522,984                            353,357                 40.32%871 IT‐Business and Operations 12,610,300            12,934,218                           8,271,935                        4,662,283              36.05%872 Technology & Information Solutions 12,643,647            13,179,156                           8,837,127                        4,342,029              32.95%873 Computer Science and Technology 1,166,798              1,139,173                             837,712                            301,461                 26.46%891 Regional Day School/Deaf 166,960                  171,960                                 116,210                            55,750                   32.42%897 Specialized Data Management Support 238,590                  544,225                                 214,724                            329,501                 60.55%899 Disallow Gov Exp/Unauth Purchases ‐                               ‐                                              33,808                              ‐                              ‐                     901 Professional & Digital Learning ‐                               246,719                                 92,691                              154,028                 62.43%902 Athletics 8,815,103              9,167,578                             5,550,606                        3,616,972              39.45%903 Teaching and Learning 2,240,483              2,427,892                             1,823,362                        604,530                 24.90%904 STEM 3,212,866              3,525,224                             2,074,976                        1,450,248              41.14%905 Library/Media Services 1,251,458              1,253,923                             880,168                            373,755                 29.81%907 Social Studies 448,160                  497,865                                 334,751                            163,114                 32.76%908 Visual and Performing Arts 5,079,868              6,362,098                             3,258,390                        3,103,708              48.78%909 JROTC 750,067                  765,067                                 443,237                            321,830                 42.07%910 Early Learning 16,817,076            16,553,061                           8,585,609                        7,967,452              48.13%911 Urban School Wellness Department 897,700                  845,911                                 408,108                            437,803                 51.76%

14

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DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

914 Student Engagement and Counseling Services - 333,049 85,882                              247,167                 74.21%916 Academic Improvement and Accountability 523,328                  599,979                                 334,550                            265,429                 44.24%918 Instructional Support Services 314,468                  222,332                                 145,283                            77,049                   34.66%921 Career & Technology Education 4,551,888              4,558,040                             2,602,127                        1,955,913              42.91%922 Personalized Learning 1,113,561              1,113,561                             563,475                            550,086                 49.40%923 School Leadership 2,888,860              3,394,502                             2,147,023                        1,247,479              36.75%924 Office Of Transformation And Innovation 5,119,319              2,807,268                             1,293,543                        1,513,725              53.92%925 Attendance Improvement and Truancy 530,689                  530,689                                 273,631                            257,058                 48.44%926 Youth and Family Centers 4,647,035              4,647,035                             2,815,644                        1,831,391              39.41%929 Student Discipline 645,502                  581,051                                 331,834                            249,217                 42.89%931 Out of School Time Department 1,038,148              1,014,822                             314,903                            699,919                 68.97%933 School Health and Related Services (SHAR 479,966                  479,966                                 299,951                            180,015                 37.51%934 Health Services 3,258,073              3,262,246                             1,741,386                        1,520,860              46.62%935 Parent Advocacy 534,657                  612,434                                 388,649                            223,786                 36.54%936 Student Advocacy & Youth Outreach 3,210,345              3,209,745                             2,092,594                        1,117,151              34.80%938 Advanced Academic Services 2,254,001              2,205,882                             666,525                            1,539,357              69.78%940 Continuing Ed 484,003                  484,003                                 274,833                            209,170                 43.22%941 Districtwide Student Initiatives 3,753,575              3,796,775                             2,271,496                        1,525,279              40.17%942 Special Education 16,862,687            17,107,729                           8,188,565                        8,919,165              52.14%943 Dyslexia Services 3,862,453              4,410,215                             2,995,253                        1,414,962              32.08%944 Student Services 2,357,406              2,504,483                             1,163,186                        1,341,297              53.56%951 Assessment 4,407,716              4,525,490                             2,281,245                        2,244,245              49.59%952 Evaluation and Assessment 1,089,894              1,059,159                             260,152                            799,007                 75.44%955 Office of Institutional Research (OIR) 1,554,868              1,551,417                             940,433                            610,984                 39.38%959 IT‐School Administration Services 593,135                  615,395                                 317,503                            297,892                 48.41%960 Program Evaluation 1,903,535              1,826,335                             1,202,172                        624,163                 34.18%961 Capital Improvement Department ‐                               ‐                                              92,453                              ‐                              ‐                     964 Environmental, Health and Safety Departm 4,276,453              5,379,303                             3,453,071                        1,926,232              35.81%965 Maintenance and Facility Services 16,208,947            17,106,623                           11,225,623                      5,881,000              34.38%966 Energy Sustainability 281,819                  237,801                                 18,091                              219,710                 92.39%968 Heat, Ventilation & Air Conditioning 10,831,735            10,891,504                           6,229,557                        4,661,947              42.80%969 Custodial Services 8,048,826              7,947,826                             5,531,372                        2,416,454              30.40%970 Police and Security Services 16,170,847            16,243,529                           8,984,565                        7,258,964              44.69%971 Transportation Services 46,702,453            48,779,884                           30,300,062                      18,479,822           37.88%

15

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DALLAS INDEPENDENT SCHOOL DISTRICTBUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY

FOR THE PERIOD ENDED FEBRUARY 28, 20192018‐2019

Org Code Org DescriptionAdopted Budget

July 1stBoard Amended Budget

February 28th Year‐to‐Date ActualsRemainingBudget

% of BudgetRemaining

972 Central Operations 227,917                  227,917                                 137,166                            90,751                   39.82%978 Graphics ‐                               310                                        310                                   ‐                              ‐                     980 Service Center(s) 4,167,717              4,192,717                             2,672,839                        1,519,878              36.25%982 Dallas ISD Education Center 7,056,146              7,181,146                             2,100,775                        5,080,371              70.75%984 Food & Child Nutrition Services ‐                               ‐                                              447                                   ‐                              ‐                     987 Debt Service ‐                               10,227,462                           9,623,549                        603,913                 5.90%990 Exception Personnel 990 700,000                  700,000                                 274,943                            425,057                 60.72%991 Excess Personnel 991 2,000,000              1,694,692                             1,584,428                        110,264                 6.51%999 Undistributed 173,845,404          163,954,654                         48,283,686                      115,670,968         70.55%

1,498,620,542$    1,590,669,323$                   982,686,696$                  607,982,627$       38.22%

16

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DALLAS INDEPENDENT SCHOOL DISTRICTFOOD SERVICE FUND

SUMMARY FINANCIAL  STATEMENTSFOR THE PERIOD ENDED FEBRUARY 28, 2019

% FY18 %Adopted Budget Board Amended Budget  Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual

July 1st February 28th Actual Budget Budget Actual Total Remaining

Revenues5700 ‐ Local 2,406,934$               2,406,934$                           1,399,708$               1,007,226$               41.85% 1,301,780$               2,039,281$                         36.16%5800 ‐ State  704,609                    704,609                                ‐                             704,609                    100.00% 6,647                        544,115                              98.78%5900 ‐ Federal 117,630,627            117,630,627                         71,076,108               46,554,519               39.58% 71,168,232               111,830,469                      36.36%

Total Revenues 120,742,170            120,742,170                         72,475,816               48,266,354               39.97% 72,476,659               114,413,865                      36.65%

Expenditures 35 ‐ Food Services 119,212,292            120,597,741                         74,466,423               46,131,318               38.25% 71,189,143               111,415,975                      36.11%41 ‐ General Administration 15,000                      15,000                                   3,149                        11,851                      79.01% ‐                             ‐                                       ‐                                51 ‐ Plant Maintenance and Operations 2,155,000                 2,155,000                             1,053,496                 1,101,504                 51.11% 981,547                    1,805,010                           45.62%

Total Expenditures 121,382,292            122,767,741                         75,523,068               47,244,673               38.48% 72,170,690               113,220,985                      36.26%

                          Result of Operations  (640,122)$                (2,025,571)$                          (3,047,252)$             305,969$                  1,192,880$                        

CURRENT YEAR 2018‐2019 PRIOR YEAR 2017‐2018

17

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DALLAS INDEPENDENT SCHOOL DISTRICT DEBT SERVICE FUND

SUMMARY FINANCIAL  STATEMENTSFOR THE PERIOD ENDED FEBRUARY 28, 2019

% FY18 %Adopted Budget Board Amended Budget Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual

July 1st February 28th Actual Budget Budget Actual Total Remaining

Revenues5700 ‐ Local 271,988,154$          272,588,154$                       271,875,899$          712,255$                  0.26% 249,496,575$          256,079,839$                   2.57%5800 ‐ State ‐                                 ‐                                          2,270,236                 ‐                             ‐                             2,502,747                 2,502,747                          ‐                            7900 ‐ Other Financing Sources 7,167,000                 7,167,000                              152,202,505            ‐                             ‐                             7,167,000                 7,167,000                          ‐                            

Total Revenues 279,155,154            279,755,154                         426,348,640            ‐                             ‐                             259,166,322            265,749,586                      2.48%

Expenditures 71 ‐ Debt Services 242,794,175            267,136,780                         79,648,875               187,487,905            70.18% 243,937,035            245,979,241                      0.83%8900 ‐ Other Financing Uses ‐                             75,000,000                            144,375,000            ‐                             ‐                             2,647                        2,647                                  ‐                            

Total Expenditures 242,794,175            342,136,780                         224,023,875            118,112,905            34.52% 243,939,682            245,981,888                      0.83%

                          Result of Operations 36,360,979$            (62,381,626)$                        202,324,765$          15,226,640$            19,767,698$                     

CURRENT YEAR 2018‐2019 PRIOR YEAR 2017‐2018

18

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FOR INFORMATIONAL PURPOSES ONLY

19

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DALLAS INDEPENDENT SCHOOL DISTRICTSPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND

SUMMARY FINANCIAL STATEMENTSFOR THE PERIOD ENDED FEBRUARY 28, 2019

% FY18 %February 2019 Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual

Budget Actual Budget Budget Actual Total Remaining

Revenues5700 ‐ Local 7,631,287$              1,906,761$              5,724,526$              75.01% 1,945,638$              4,681,891$                        58.44%5800 ‐ State  8,528,851 2,354,840                 6,174,011                 72.39% 20,995,793              25,925,193                        19.01%5900 ‐ Federal 167,430,879 46,980,436              120,450,442            71.94% 48,332,237              119,223,182                      59.46%

Total Revenues 183,591,017            51,242,037              132,348,979            72.09% 71,273,668              149,830,266                      52.43%

Expenditures 11 ‐ Instruction 79,624,393              32,614,204              47,010,189              59.04% 48,479,376 74,474,605                        34.90%12 ‐ Instructional Resources and Media Services 149,225                    80,964                      68,260                      45.74% 89,212 145,127                              38.53%13 ‐ Curriculum and Instructional Staff Development 50,756,845              22,345,302              28,411,543              55.98% 20,202,286 38,636,839                        47.71%21 ‐ Instructional Leadership 11,076,027              4,879,194                 6,196,833                 55.95% 3,820,880 6,973,653                          45.21%23 ‐ School Leadership 1,653,973                 420,480                    1,233,493                 74.58% 330,642 1,292,328                          74.41%31 ‐ Guidance, Counseling and Evaluation 17,686,606              7,187,990                 10,498,616              59.36% 7,339,440 14,130,620                        48.06%32 ‐ Social Work Services 918,651                    423,615                    495,036                    53.89% 290,748 666,065                              56.35%33 ‐ Health Services 548,018                    275,505                    272,513                    49.73% 269,690 391,649                              31.14%34 ‐ Student Transportation ‐                            ‐                            ‐                            ‐                            4,500 4,500                                  ‐                           36 ‐ Cocurricular Activities 642,856                    159,426                    483,431                    75.20% 422,616 642,351                              34.21%41 ‐ General Administration 9,288,770                 2,718,382                 6,570,388                 70.73% 2,186,290 3,473,548                          37.06%51 ‐ Plant Maintenance and Operations 1,036,310                 105,261                    931,049                    89.84% 91,837 116,916                              21.45%52 ‐ Security and Monitoring Services 148,160                    74,028                      74,133                      50.04% 71,452 156,021                              41.14%53 ‐ Data Processing Services 537,012                    115,674                    421,339                    78.46% 134,207 557,625                              87.19%61 ‐ Community Services 9,171,664                 3,952,305                 5,219,358                 56.91% 4,061,269 7,712,431                          98.26%81 ‐ Facilities Acquisition and Construction 5,347                        ‐                            5,347                        100.00% ‐                            ‐                                      ‐                           8900 ‐ Other Financing Uses ‐                            ‐                            ‐                            ‐                            ‐                            (133)                                    ‐                           

Total Expenditures 183,243,857            75,352,329              107,891,528            58.88% 87,794,447              149,374,145                      41.23%

                          Result of Operations ‐$                          (24,110,292)$           (16,520,779)$           456,121$                          

CURRENT YEAR 2018‐2019 PRIOR YEAR 2017‐2018

20

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DALLAS INDEPENDENT SCHOOL DISTRICTSPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECTFOR THE PERIOD ENDED FEBRUARY 28, 2019

2018 ‐ 2019

Budget Year‐To‐Date Actual/Budget Remaining RemainingObject Description February 28th Actual  % Budget Budget %

6112 Subs for Professionals 359,995$                         84,964$               23.60% 275,031$           76.40%6116 Prof Stipends 673,195                           350,302               52.04% 322,893              47.96%6117 Prof PT/Temp 182,469                           77,688                 42.58% 104,781              57.42%6118 Prof Extra Duty  5,310,371                        1,351,193            25.44% 3,959,177          74.56%6119 Prof Wages 78,690,356                      36,128,492         45.91% 42,561,864        54.09%6121 Overtime 23,783                              14,162                 59.54% 9,622                  40.46%6126 Support Stipends 29,440                              39,040                 >100.00% ‐                           ‐                  6127 Support PT/Temp 461,665                           107,266               23.23% 354,399              76.77%6128 Support Extra Duty 273,463                           253,044               92.53% 20,419                7.47%6129 Support Sal/Wage 16,506,869                      7,676,256            46.50% 8,830,613          53.50%6141 FICA 1,504,209                        610,913               40.61% 893,296              59.39%6142 Health/Life Ins 6,747,368                        2,249,385            33.34% 4,497,982          66.66%6143 Wkrs Comp 662,186                           297,368               44.91% 364,818              55.09%6145 Unemp Comp 416,459                           182,600               43.85% 233,859              56.15%6146 TRS 9,893,152                        4,508,359            45.57% 5,384,793          54.43%6149 Other Emp Benefits 145,608                           9,621                   6.61% 135,988              93.39%

Total 6100 121,880,588                    53,940,652         44.26% 67,939,936        55.74%

21

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DALLAS INDEPENDENT SCHOOL DISTRICTSPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECTFOR THE PERIOD ENDED FEBRUARY 28, 2019

2018 ‐ 2019

Budget Year‐To‐Date Actual/Budget Remaining RemainingObject Description February 28th Actual  % Budget Budget %

6211 Legal Svcs 247,329                           120,133               48.57% 127,196              51.43%6216 Consultant Svcs 27,900                              ‐                        ‐                       27,900                100.00%6219 Professional Services 732,835                           208,662               28.47% 524,173              71.53%6223 Student Tuition‐Other than Public Schools 25,000                              ‐                        ‐                       25,000                100.00%6239 Ed Svc Ctr 2,174,266                        1,129,060            51.93% 1,045,206          48.07%6249 Contract Repair & Maint‐Other 110,908                           18,111                 16.33% 92,797                83.67%6265 Copier Exp 14,602                              4,048                   27.72% 10,554                72.28%6266 Rentals‐FFE 120,000                           48,110                 40.09% 71,891                59.91%6267 Rentals‐Veh 13,205                              4,750                   35.97% 4,048                  4,048          6268 Rentals‐Bldgs 20,800                              17,994                 86.51% 2,806                  13.49%6269 Rentals‐Op Leases 11,721                              ‐                        ‐                       11,721                100.00%6291 Consulting Svcs 3,110,078                        1,361,566            43.78% 1,748,512          56.22%6294 Printing and Graphics 507,339                           63,241                 12.47% 444,099              87.53%6295 Research and Evaluation 64,217                              ‐                        ‐                       64,217                100.00%6299 Misc Contracted Svcs 14,017,197                      4,203,940            29.99% 9,813,257          70.01%

Total 6200 21,197,399                      7,179,616            33.87% 14,017,783        66.13%

22

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DALLAS INDEPENDENT SCHOOL DISTRICTSPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECTFOR THE PERIOD ENDED FEBRUARY 28, 2019

2018 ‐ 2019

Budget Year‐To‐Date Actual/Budget Remaining RemainingObject Description February 28th Actual  % Budget Budget %

6319 Supplies‐Maint/Ops 10,899                              ‐                        ‐                       10,899                100.00%6321 Textbooks 1,054,864                        786,493               74.56% 268,371              25.44%6329 Reading Materials 2,574,161                        652,562               25.35% 1,921,599          74.65%6339 Testing Mtrls 674,723                           159,832               23.69% 514,891              76.31%6396 Tech Equip between $500 & $4,999 /unit 3,023,543                        1,516,874            50.17% 1,506,669          49.83%6397 Other F & E between $500 & $4,999/unit 189,354                           60,617                 32.01% 128,737              67.99%6399 Gen Sup 25,286,139                      9,569,322            37.84% 15,716,817        62.16%

Total 6300 32,813,683                      12,745,700         38.84% 20,067,984        61.16%

6411 Emp Travel 3,189,060                        550,324               17.26% 2,638,737          82.74%6412 Student Meals, Lodging and Registration 163,000                           75,667                 46.42% 87,333                53.58%6419 Non‐Emp Travel 12,600                              ‐                        ‐                       12,600                100.00%6494 Transportation for Student Field Trips & 

Extracurricular Activities450,714                           25,810                 5.73% 424,905              94.27%

6495 Dues 98,445                              70,232                 71.34% 28,213                28.66%6498 Awards/Scholarships 377,669                           28,692                 7.60% 348,977              92.40%6499 Misc Op Exp 1,645,964                        471,598               28.65% 1,174,366          71.35%

Total 6400 5,937,452                        1,222,322            20.59% 4,715,129          79.41%

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DALLAS INDEPENDENT SCHOOL DISTRICTSPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECTFOR THE PERIOD ENDED FEBRUARY 28, 2019

2018 ‐ 2019

Budget Year‐To‐Date Actual/Budget Remaining RemainingObject Description February 28th Actual  % Budget Budget %

6629 Bldg Purch/Cnstr/Imprv 918,917                           50,438                 5.49% 868,479              94.51%6638 Tech Equip & Software > $5K/unit 127,490                           28,854                 22.63% 98,636                77.37%6639 Furniture & Equipment > $5K/unit 368,328                           184,746.69         50.16% 183,581              49.84%

Total 6600 1,414,735                        264,039               18.66% 1,150,696          81.34%

8911 Operating Transfer Out ‐                                     ‐                        ‐                       ‐                           ‐                  

Total 8900 ‐                                     ‐                        ‐                       ‐                           ‐                  

Totals 183,243,857$                 75,352,329$       41.12% 107,891,528$    58.88%

24

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DALLAS INDEPENDENT SCHOOL DISTRICTACTUAL PAYROLL EXPENDITURES BY FUND ‐ GENERAL, SPECIAL REVENUE & FOOD SERVICES ONLY*

FOR THE PERIOD ENDED FEBRUARY 28, 20192018 ‐ 2019

Fund Fund DescriptionYear‐To‐Date 

Actual Year‐To‐Date    

Prior Year Actual$ Change          

Incr / (Decr)% Change          Incr / (Decr)

180 Medicaid 572,121$                 500,432$                 71,689$                   14.33%199 General Operating Fund 766,562,213            728,267,430            38,294,783              5.26%206 Comp Ed Svcs/Homeless Children 98,659                      78,387                      20,271                      25.86%211 Title I 29,329,805              25,760,669              3,569,136                13.85%21A School Redesign 140,030                   ‐                            140,030                   100.00%21M SIP 53,609                      89,161                      (35,552)                    (39.87%)224 IDEA Part B‐Formula 13,780,221              13,767,315              12,906                      0.09%225 IDEA Part B‐Preschool 176,276                   109,314                   66,963                      61.26%22A Foster Youth Dropout Prevention 62,597                      4,623                        57,974                      >100.00%240 Food Svcs Fund 27,883,236              26,795,290              1,087,946                4.06%244 Voc Ed Basic 350,361                   333,907                   16,454                      4.93%255 ESEA Title II, Part A 3,630,432                2,534,470                1,095,962                43.24%263 Title III‐LEP 1,870,662                1,802,901                67,761                      3.76%26I Immigrant (T3PA) 271,535                   107,631                   163,903                   >100.00%272 Medicaid Administrative Claiming Program ‐ MAC 233,084                   241,696                   (8,612)                       (3.56%)28A Native American Ed 78,251                      61,675                      16,576                      26.88%28B Title IV Part A Student Support and Academic Enrichment Grant 352,223                   69,535                      282,688                   >100.00%315 SSA‐IDEA‐Part B Discretionary 217,719                   220,060                   (2,341)                       (1.06%)429 Educator Excellence Innovative Program (EEIP) 132,974                   384,223                   (251,249)                  (65.39%)42A Achievement Academies 65,467                      219,800                   (154,333)                  (70.22%)42C Industry Cluster Grant ‐ ECHS 50,313                      ‐                            50,313                      100.00%435 SSA‐Rgnl Day Sch for the Deaf 1,464,813                1,499,352                (34,539)                    (2.30%)481 Misc Gifts & Donations‐Gen 373,631                   143,519                   230,112                   >100.00%48B More Time for Learning Initiative/Summer Camp 162,505                   138,206                   24,299                      17.58%48D SSA ‐ Regional Day School for the Deaf ‐ Member District Revenue 338,520                   368,346                   (29,826)                    (8.10%)49J Local ‐ Head Start 341,099                   454,486                   (113,387)                  (24.95%)49Q HIPPY ‐ Texas Home Visiting Program 190,109                   169,462                   20,648                      12.18%

GRAND TOTAL 848,782,465$         804,121,891$         44,660,574$           5.55%

*Funds with > $ 50,000 in FY19 payroll expenditures as of February 28, 2019

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DALLAS INDEPENDENT SCHOOL DISTRICT461 CAMPUS ACTIVITY FUND

FEBRUARY 28, 2019

Org ID Campus Name Beginning Balance YTD Receipts YTD

Disbursements YTD Ending

Balance 001 Bryan Adams High School 102,406$                   35,705$                  (63,132)$                       74,979$                    002 Adamson High School 44,578                       49,329                    (39,375)                          54,532                      003 A. Maceo Smith New Tech HS 2,782                          2,695                       (4,882)                            595                            004 Multiple Career Center 963                             1,994                       (2,408)                            550                            005 Molina High School 93,662                       25,800                    (26,562)                          92,900                      006 Hillcrest High School 70,806                       33,839                    (24,854)                          79,792                      007 Thomas Jefferson High School 71,427                       61,299                    (46,806)                          85,920                      008 Justin F Kimball High School 56,312                       18,446                    (16,785)                          57,973                      009 Lincoln High School 20,257                       26,916                    (19,377)                          27,796                      011 Learning Alternativee Center for Empowering Youth (LACEY) 36                               ‐                               ‐                                      36                              012 L G Pinkston High School 18,204                       16,294                    (12,856)                          21,642                      013 Franklin D Roosevelt High School 24,148                       2,491                       (7,390)                            19,249                      014 W W Samuell High School   93,001                       15,239                    (13,653)                          94,587                      015 Seagoville High School 46,625                       50,996                    (28,423)                          69,198                      016 South Oak Cliff High School 31,401                       25,983                    (30,469)                          26,915                      017 H Grady Spruce High School 31,706                       15,688                    (14,950)                          32,445                      018 Sunset  High School 59,669                       43,962                    (49,336)                          54,296                      021 W T White High School 154,293                     34,931                    (26,645)                          162,578                    022 Woodrow Wilson High School 52,813                       23,869                    (35,137)                          41,544                      023 David W Carter High School 29,987                       19,898                    (18,825)                          31,060                      024 North Dallas High School 29,310                       3,754                       (2,984)                            30,080                      025 Skyline High School 114,786                     68,459                    (59,987)                          123,259                    026 School of Science & Engineering at Yvonne Ewell Townview 50,731                       5,931                       (4,962)                            51,700                      028 Emmett J Conrad High School 36,610                       23,508                    (28,631)                          31,487                      029 School Community Guidance Center 20,190                       2,000                       (1,595)                            20,595                      030 Mayo Angelou High School 25,372                       7                              (8,415)                            16,965                      032 James Madison High School 47,529                       42,699                    (15,915)                          74,314                      033 School of Business & Management at Yvonne Ewell Townview 9,939                          2,641                       (4,927)                            7,653                         034 Booker T Washington SPVA Magnet 74,055                       10,727                    (37,237)                          47,545                      035 Rangel All Girls School High School   42,596                       21,725                    (11,979)                          52,342                      036 School of Health Professions at Yvonne A Ewell Townview 33,946                       2,010                       (1,848)                            34,109                      037 Education & Social Services Magnet 23,832                       19,463                    (16,721)                          26,574                      038 Judge Harold Barefoot Sanders Magnet Center 18,413                       496                          (1,036)                            17,872                      039 Talented & Gifted Magnet 64,809                       5,695                       (6,636)                            63,868                      042 W H Atwell Law Academy 22,965                       6,397                       (5,400)                            23,962                      

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DALLAS INDEPENDENT SCHOOL DISTRICT461 CAMPUS ACTIVITY FUND

FEBRUARY 28, 2019

Org ID Campus Name Beginning Balance YTD Receipts YTD

Disbursements YTD Ending

Balance 043 T W Browne Middle School 7,219                          513                          ‐                                      7,732                         044 Edward H Cary Middle School 20,184                       13,446                    (7,494)                            26,137                      045 E B Comstock Middle School 6,117                          3,133                       (3,892)                            5,358                         046 Yount Men's Leadership Academy at Fred Florence 13,842                       13,080                    (9,911)                            17,010                      047 Benjamin Franklin Middle School 28,200                       6,381                       (12,889)                          21,692                      048 W H Gaston Middle School 23,688                       10,535                    (9,840)                            24,383                      049 W E Greiner Exploratory Arts Academy 108,737                     27,705                    (29,863)                          106,580                    050 Robert T Hill Middle School 13,512                       20,399                    (14,540)                          19,371                      051 Oliver Wendell Holmes Humanities/Communities 2,691                          17                            (150)                               2,558                         052 Piedmont Global Academy (John B Hood) 23,330                       8,904                       (4,717)                            27,517                      053 J L Long Middle School 55,163                       23,069                    (5,140)                            73,092                      054 Thomas C Marsh Middle School 16,031                       33,430                    (29,765)                          19,696                      055 Thomas J Rusk Middle School   6,413                          6,417                       (4,442)                            8,387                         056 E D Walker Middle School 23,539                       30,060                    (23,424)                          30,175                      058 Alex W Spence Talented/Gifted Academy 18,202                       12,451                    (10,792)                          19,860                      059 L V Stockard Middle School 13,387                       9,943                       (10,348)                          12,982                      060 Boude Storey Middle School 962                             328                          (150)                               1,140                         062 Billy E Dade Middle Learning Center 10,814                       5,155                       (9,730)                            6,239                         068 Raul Quintanilla Sr Middle School   13,803                       10,214                    (9,297)                            14,720                      069 Seagoville Middle School    18,168                       18,060                    (9,017)                            27,211                      071 Dallas Environmental Science Academy 14,322                       15,331                    (13,981)                          15,671                      072 Sarah Zumwalt Middle School 7,211                          352                          (1,899)                            5,665                         073 H W Longfellow Middle School 7,826                          19,393                    (10,677)                          16,542                      074 Thomas A Edison Middle Learning Center 7,344                          2,060                       ‐                                      9,404                         076 H W Lang Middle School 9,480                          26,419                    (22,440)                          13,459                      077 H P Garcia Middle School 29,011                       25,585                    (12,361)                          42,235                      079 Francisco Medrano Middle School   10,864                       11,016                    (9,736)                            12,144                      083 Sam Tasby Middle School 29,633                       18,983                    (12,622)                          35,994                      085 Kathlyn Joy Gilliam Collegiate Academy 10,830                       17                            ‐                                      10,847                      088 Early College ‐ Mountain View   4,702                          10,723                    (9,389)                            6,036                         090 Middle College 2,415                          100                          (100)                               2,415                         100 Zan Wesley Holmes Jr Middle School 7,862                          33,770                    (6,267)                            35,364                      101 J Q Adams Elementary 16,980                       9,366                       (2,919)                            23,427                      103 Gabe P Allen Charter School 6,960                          1,717                       (2,622)                            6,056                         104 William Anderson Elementary 24,076                       2,619                       ‐                                      26,695                      

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DALLAS INDEPENDENT SCHOOL DISTRICT461 CAMPUS ACTIVITY FUND

FEBRUARY 28, 2019

Org ID Campus Name Beginning Balance YTD Receipts YTD

Disbursements YTD Ending

Balance 105 Arcadia Park Elementary 16,307                       28,682                    (23,180)                          21,809                      107 Jose Joe May Elementary School 5,675                          8,607                       (9,072)                            5,210                         108 Bayles Elementary 7,840                          7,114                       (7,704)                            7,250                         109 W A Blair Elementary 10,170                       3,368                       (3,199)                            10,339                      110 Annie Webb Blanton Elementary 14,073                       10,955                    (5,467)                            19,561                      112 James Bowie Elementary 23,881                       5,012                       (5,621)                            23,272                      114 John Neely Bryan Elementary 2,820                          8,913                       (1,987)                            9,746                         115 Harrell Budd Elementary 5,924                          2,491                       (3,764)                            4,651                         116 David G Burnet Elementary 12,601                       16,821                    (12,587)                          16,834                      117 Rufus C Burleson Elementary 20,722                       976                          (4,916)                            16,782                      118 W W Bushman Elementary 8,333                          3,030                       (41)                                 11,322                      119 William L Cabell Elmentary (Chapel Hill Preparatory School) 10,774                       10,281                    (13,994)                          7,060                         120 F P Caillet Elementary 38,930                       38,031                    (28,711)                          48,250                      121 John W Carpenter Elementary 9,166                          2,568                       (4,776)                            6,959                         122 C F Carr Elementary 3,447                          23,902                    (17,594)                          9,754                         125 Casa View Elementary 18,609                       14,188                    (10,972)                          21,824                      126 Central Elementary 13,429                       7,552                       (13,201)                          7,780                         128 Martin Luther King, Jr Learning Center 29,992                       50,408                    (48,060)                          32,340                      129 S S Conner Elementary 7,685                          4,650                       (3,812)                            8,524                         130 Leslie P Cowart Elementary 12,610                       20,223                    (19,325)                          13,508                      131 Ignacio Zaragoza Elementary 6,808                          3,957                       (6,378)                            4,386                         133 Barbara Jordan Elementary 11,795                       4,092                       (5,888)                            9,999                         134 George Bannerman Dealey Montessori 59,129                       35,154                    (35,516)                          58,767                      135 Everette L Degolyer Elementary 9,771                          6,630                       (4,175)                            12,226                      136 L O Donald Elementary 6,622                          7,961                       (4,164)                            10,419                      137 Julius Dorsey Elementary 12,029                       19,696                    (13,042)                          18,684                      139 Paul L Dunbar Learning Center 3,764                          27,133                    (8,575)                            22,321                      141 Jill Stone Elementary School at Vickery Meadow 3,439                          17,475                    (17,926)                          2,988                         142 J N Ervin Elementary  4,135                          4,697                       (1,131)                            7,701                         144 Tom W Field Elementary 6,664                          5,514                       (6,807)                            5,371                         145 Stephen Foster Elementary 30,022                       8,409                       (13,227)                          25,204                      147 Charles Gill Elementary 11,201                       22,190                    (18,238)                          15,153                      148 Tom C Gooch Elementary 8,942                          7,545                       (7,911)                            8,575                         149 Lenore Kirk Hall Elementary 13,468                       6,066                       (2,598)                            16,937                      152 Margaret B Henderson Elementary 11,365                       14,793                    (8,918)                            17,240                      

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DALLAS INDEPENDENT SCHOOL DISTRICT461 CAMPUS ACTIVITY FUND

FEBRUARY 28, 2019

Org ID Campus Name Beginning Balance YTD Receipts YTD

Disbursements YTD Ending

Balance 153 Victor H Hexter Elementary 68,012                       36,894                    (25,092)                          79,814                      154 Larry G Smith Elementary 32,066                       15,834                    (14,937)                          32,963                      155 C A Tatum Jr Elementary 9,721                          6,444                       (9,191)                            6,974                         156 Nathaniel Hawthorne Elementary 18,833                       5,398                       (8,571)                            15,661                      157 James S Hogg Elementary 18,012                       7,794                       (14,300)                          11,506                      158 Lida Hooe Elementary 18,693                       28,441                    (24,742)                          22,392                      159 L L Hotchkiss Elementary 4,711                          13,967                    (5,821)                            12,857                      160 Houston, Sam Elementary 12,538                       7,550                       (1,000)                            19,088                      161 John Ireland Elelmentary 13,756                       7,178                       (8,844)                            12,090                      162 Stonewall Jackson Elementary (Mockingbird Elementary) 43,266                       91,088                    (42,752)                          91,602                      163 Albert S Johnston Elementary 3,657                          2,347                       (1,882)                            4,121                         164 Anson Jones Elementary 12,308                       3,271                       (2,519)                            13,060                      166 Edwin J Kiest Elementary 13,859                       12,920                    (8,080)                            18,699                      167 Kleberg Elementary 13,514                       14,879                    (15,032)                          13,360                      168 Obadiah Knight Elementary 27,841                       8,652                       (8,487)                            28,007                      169 Arthur Kramer Elementary 92,119                       32,350                    (37,871)                          86,597                      170 Richard Lagow Elementary 33,948                       15,455                    (19,707)                          29,696                      171 Lakewood Elementary 76,225                       14,643                    (24,174)                          66,695                      172 Jimmie Tyler Brashear Elementary 14,160                       19,976                    (15,405)                          18,730                      173 Sidney Lanier Expressive Arts Vanguard 39,805                       21,411                    (16,662)                          44,555                      174 Robert E Lee Elementary (Geneva Heights Elementary) 86,915                       14,081                    (11,148)                          89,848                      175 Umphrey Lee Elementary 11,617                       4,230                       (4,508)                            11,339                      176 Jack Lowe Sr Elementary 23,725                       1,019                       (2,831)                            21,914                      177 William Lipscomb Elementary 27,417                       10,381                    (7,243)                            30,555                      178 H I Holland Elementary School at Lisbon 3,853                          2,764                       (611)                               6,006                         180 B H Macon Elementary 24,955                       9,664                       (3,852)                            30,767                      181 Maple Lawn Elementary 31,653                       10,675                    (10,141)                          32,187                      182 Herbert Marcus Elementary 40,670                       7,013                       (5,317)                            42,366                      183 Thomas L Marsalis Elementary 25,919                       7,518                       (7,815)                            25,622                      184 Ben Milam Elementary 23,089                       11,135                    (5,071)                            29,153                      185 William Brown Miller Elementary 28,569                       19,702                    (20,924)                          27,348                      186 Roger Q Mills Elementary 4,757                          2,007                       (2,678)                            4,086                         187 Nancy Moseley Elementary 13,812                       15,991                    (9,174)                            20,630                      188 Mount Auburn Elementary 15,942                       5,892                       (9,845)                            11,990                      189 Clara Oliver Elementary 5,319                          2,647                       (1,071)                            6,896                         

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DALLAS INDEPENDENT SCHOOL DISTRICT461 CAMPUS ACTIVITY FUND

FEBRUARY 28, 2019

Org ID Campus Name Beginning Balance YTD Receipts YTD

Disbursements YTD Ending

Balance 190 George Peabody Elementary 14,793                       10,601                    (7,592)                            17,802                      191 Elisha M Pease Elementary 1,026                          1,736                       (299)                               2,463                         192 John F Peeler Elementary 11,729                       7,040                       (5,164)                            13,606                      193 John J Pershing Elementary 34,716                       8,712                       (14,727)                          28,700                      194 K B Polk Center for Academically Talented Elementary 14,558                       5,495                       (3,991)                            16,062                      195 Preston Hollow Elementary 24,911                       12,691                    (15,057)                          22,546                      197 John H Reagan Elementary 8,519                          4,477                       (5,723)                            7,272                         198 Martha Turner Reilly Elementary 95,491                       14,434                    (15,285)                          94,640                      199 Reinhardt Elementary 16,184                       7,026                       (2,942)                            20,268                      200 Joseph J Rhoads Learning Center 21,679                       4,377                       (300)                               25,756                      201 Charles Rice Learning Center 12,791                       3,016                       (4,867)                            10,941                      202 Oran M Roberts Elementary 18,630                       4,364                       (3,612)                            19,381                      203 Dan D Rogers Elementary 32,044                       47,562                    (45,393)                          34,212                      204 Rosemont Elementary 46,306                       18,611                    (19,107)                          45,811                      205 C P Russell Elementary 13,095                       7,503                       (9,237)                            11,361                      206 Alex Sanger Elementary 38,232                       29,812                    (16,398)                          51,646                      207 San Jacinto Elementary 5,406                          1,948                       (619)                               6,734                         208 Seagoville Elementary 7,003                          4,654                       (4,042)                            7,615                         209 Ascher Silberstein Elementary 27,936                       30,934                    (31,202)                          27,668                      210 Leslie A Stemmons Elementary 13,311                       22,486                    (9,466)                            26,331                      211 Stevens Park Elementary 10,170                       3,131                       (5,139)                            8,162                         212 Harry S Stone Montessori 20,737                       10,506                    (8,665)                            22,577                      213 T G Terry Elementary 8,207                          3,214                       (1,659)                            9,762                         215 Robert L Thornton Elementary 23,782                       2,541                       (4,167)                            22,156                      216 Edward Titche Elementary 14,828                       4,332                       (9,930)                            9,230                         217 Travis Elementary 28,765                       24,665                    (19,194)                          34,237                      218 George W Truett Elementary 3,421                          8,477                       (5,140)                            6,758                         219 Adelle Turner Elementary 519                             2,807                       (1,297)                            2,029                         220 Mark Twain Fundamental Vanguard 6,386                          365                          (1,118)                            5,633                         222 Urban Park Elementary 9,432                          3,946                       (6,091)                            7,287                         224 Walnut Hill Elementary 29,934                       17,046                    (9,564)                            37,416                      225 Daniel Webster Elementary 11,629                       3,917                       ‐                                      15,546                      226 Martin Weiss Elementary 7,482                          5,197                       (1,796)                            10,882                      229 Winnetka Elementary 20,840                       32,809                    (21,007)                          32,642                      230 Harry C Withers Elementary 42,250                       35,009                    (28,723)                          48,536                      

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DALLAS INDEPENDENT SCHOOL DISTRICT461 CAMPUS ACTIVITY FUND

FEBRUARY 28, 2019

Org ID Campus Name Beginning Balance YTD Receipts YTD

Disbursements YTD Ending

Balance 232 Edna Rowe Elementary 5,621                          7,962                       (6,163)                            7,420                         233 Nathan Adams Elementary 52,476                       9,918                       (18,075)                          44,318                      234 Henry B Gonzalez Elementary 8,829                          15,027                    (19,530)                          4,326                         235 Birdie Alexander Elementary 18,623                       3,253                       (1,254)                            20,622                      236 Nacny Cochran Elementary 7,415                          1,212                       (104)                               8,523                         237 John W Runyon Elementary 25,430                       1,393                       (1,576)                            25,247                      239 Arturo Salazar Elementary 27,271                       9,433                       (6,300)                            30,404                      240 Frank Guzick Elementary 23,865                       10,756                    (11,190)                          23,431                      244 Seagoville North Elementary 23,545                       19,665                    (15,828)                          27,382                      247 Adelfa Callejo Elementary 14,311                       3,064                       (13,196)                          4,179                         250 Whitney M Young Jr Elementary 5,251                          3,753                       (2,627)                            6,378                         260 Lorenzo De Zavala Elementary 15,877                       15,779                    (2,440)                            29,216                      263 J P Starks Elementary 10,442                       6,288                       (5,730)                            11,000                      264 Ronald Erwin Mcnair Elementary 8,857                          4,829                       (4,308)                            9,378                         265 Martinez Elementary 9,288                          8,294                       (5,747)                            11,835                      266 Fredrick Douglass Elementary 3,751                          4,462                       (1,902)                            6,311                         270 Eduardo Mata Elementary 45,363                       17,020                    (19,327)                          43,057                      271 Julian T Saldivar Elementary 38,202                       8,959                       (9,515)                            37,645                      272 Maria Moreno Elementary 17,679                       4,628                       (7,900)                            14,406                      273 Pleasant Grove Elementary 7,971                          9,147                       (6,237)                            10,881                      274 Mary McLeod Bethune Elementary 10,332                       10,918                    (10,054)                          11,196                      275 Louise Wolff Kahn Elementary 103,033                     10,004                    (24,242)                          88,795                      276 Gilbert Cuellar Sr Elementary 9,664                          7,663                       (3,474)                            13,853                      277 Thomas Tolbert Elementary 22,530                       10,552                    (13,784)                          19,298                      278 Leonides Gonzalez Cigarroa MD Elementary 15,494                       1,775                       (4,206)                            13,063                      279 Jerry R Junkins Elementary 41,038                       12,413                    (8,387)                            45,064                      280 Anne Frank Elementary 17,680                       11,231                    (9,402)                            19,510                      281 Cesar Chavez Elementary 46,548                       14,616                    (42,113)                          19,050                      283 Esperanza Hope Medrano Elementary 22,007                       9,121                       (5,971)                            25,157                      284 Highland Meadows Elementary 17,025                       9,613                       (8,247)                            18,391                      285 N W Harllee Early Childhood Center 4,324                          6,505                       (4,535)                            6,294                         286 Lee A McShan Jr Elementary 22,313                       10,299                    (2,832)                            29,781                      287 Celestino Mauricio Soto Jr Elementary 16,608                       11,770                    (5,865)                            22,513                      289 Felix G Botello Elementary 44,139                       14,806                    (15,235)                          43,710                      300 Arlington Park Early childhood Center ‐                                  2,415                       ‐                                      2,415                         

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DALLAS INDEPENDENT SCHOOL DISTRICT461 CAMPUS ACTIVITY FUND

FEBRUARY 28, 2019

Org ID Campus Name Beginning Balance YTD Receipts YTD

Disbursements YTD Ending

Balance 301 Wilmer Hutchins Elementary 36,300                       18,018                    (13,739)                          40,579                      303 Thelma Elizabeth Page Richardson Elementary 39,146                       2,831                       (3,984)                            37,993                      304 George Herbert Walker Bush Elementary 22,749                       12,752                    (13,713)                          21,789                      305 Ebby Halliday Elementary 3,862                          18,202                    (17,598)                          4,466                         306 James B Bonham Solar Preparatory 7,083                          102,165                  (10,703)                          98,546                      352 Young Women's Steam Academy at Balch Springs 17,368                       25,391                    (17,695)                          25,064                      353 Ann Richards Middle School 25,287                       13,491                    (13,515)                          25,263                      354 Kennedy‐Curry Middle School 7,797                          10,649                    (2,545)                            15,901                      359 Rosemont Middle School 9,712                          5,280                       (1,827)                            13,164                      360 D A Hulcy Middle School 23,022                       9,382                       (4,669)                            27,736                      363 School for Talented/Gifted in Pleasant Grove ‐                                  10,093                    (6,624)                            3,470                         380 Wilmer Hutchins High School 25,878                       8,013                       (7,131)                            26,760                      381 HS Barack Obama Male Leadership Academy 14,982                       1,800                       (845)                               15,938                      382 Innovation, Design, Entrepreneurship Academy (I.D.E.A.) 2,257                          106,013                  (2,325)                            105,945                    383 City Lab High School 676                             160                          ‐                                      836                            384 Sudie Williams Talented and Gifted Academy 10,849                       10,126                    (3,856)                            17,119                      385 Montesori Academy at Oneesimo Hernandez ‐                                  10,934                    (362)                               10,572                      386 Solar prep for Boys at John F. Kennedy ‐                                  77,928                    (39,307)                          38,621                      389 John Leslie Patton Jr Academy 3,383                          350                          ‐                                      3,733                         904 Environmental Education Center 7,282                          7,791                       (5,833)                            9,240                         940 Evening Academy 6,508                          ‐                               (2,112)                            4,396                         942 Special Education Administration 9,242                          3,973                       (93)                                 13,122                      

Total 5,374,001$               3,271,207$             (2,624,611)$                  6,020,597$              

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Fund Organization Name Current Budget Committed to Date Current Balance628 Technology ADAMS, BRYAN HS  $             10,090,999   $               10,090,836   $                      163 

ADAMS, JOHN Q. ES                    2,927,082                      2,927,082                                 ‐ ADAMS, NATHAN ES                    2,825,675                      2,825,675                                 ‐ ADAMSON, W.H. HS                  64,509,577                    64,509,577                                 ‐ ADMIN & SUPPORT FACILITI                    4,038,139                      4,038,139                                 ‐ AEP SOUTH ELEM ALT ED ES                                    ‐                                       ‐                                 ‐ ALAMO POOL                    1,215,336                      1,215,336                                 ‐ ALEXANDER, BIRDIE ES                    2,745,371                      2,745,371                                 ‐ ALLEN, GABE P. ES                    2,842,253                      2,842,253                                 ‐ ANDERSON, PEARL C. MS                    1,162,881                      1,162,881                                 ‐ ANDERSON, WILLIAM ES                    1,606,524                      1,606,524                                 ‐ ANGELOU, MAYA HS                            9,581                              9,581                                 ‐ ARCADIA PARK ES                         35,702                            35,702                                 ‐ ARLINGTON PARK ECC                       264,240                          264,240                                 ‐ ARLINGTON PARK ES                         18,545                            18,545                                 ‐ ATWELL, WILLIAM H. MS                    4,608,643                      4,608,643                                 ‐ BAYLES ES                    3,214,287                      3,214,287                                 ‐ BECKLEY CENTER                         77,987                            77,987                                 ‐ BETHUNE, MARY MCLEOD ES                    1,854,125                      1,854,125                                 ‐ BILLY EARL DADE ANNEX                                    ‐                                       ‐                                 ‐ BLAIR, W.A. ES                    7,841,622                      7,841,622                                 ‐ BLANTON, ANNIE ES                    2,334,112                      2,334,112                                 ‐ BOND CONTINGENCY                    2,485,415                                       ‐                2,485,415 BONHAM, JAMES B. ES                    1,103,091                      1,103,091                                 ‐ BOOKER T WASHINGTON SPVA                       272,683                          272,683                                 ‐ BOWIE, JAMES ES                    1,074,517                      1,074,517                                 ‐ BROWNE, T.W. MS                    8,426,567                      8,426,567                                 ‐ 

DALLAS INDEPENDENT SCHOOL DISTRICT2008 BOND PROGRAM

BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAMEFOR INCEPTION TO DATE ENDING FEBRUARY 28, 2019

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Fund Organization Name Current Budget Committed to Date Current BalanceBRYAN, JOHN N. ES                    2,774,212                      2,774,212                                 ‐ BUDD, HARRELL ES                    4,650,417                      4,650,417                                 ‐ BURLESON, RUFUS ES                    2,448,141                      2,448,141                                 ‐ BURNET, DAVID G. ES                    5,024,052                      5,024,052                                 ‐ BUSH, GEORGE H. W. ES                  18,410,111                    18,410,111                                 ‐ BUSHMAN, W.W. ES                    5,559,781                      5,559,781                                 ‐ BUSINESS & TECHNOLOGY HS                       537,730                          537,730                                 ‐ BUSINESS MAGNET                         18,821                            18,821                                 ‐ CAILLET, F.P. ES                    1,465,780                      1,465,780                                 ‐ CALLEJO, ADELFA ES                  18,169,816                    18,169,816                                 ‐ CARPENTER, JOHN W. ES                    1,573,953                      1,573,953                                 ‐ CARR, C.F. ES                    2,880,643                      2,880,602                              41 CARTER, DAVID W. HS                    6,068,108                      6,068,108                                 ‐ CARVER, GEORGE W. LC                    2,970,828                      2,970,828                                 ‐ CARY, EDWARD H. MS                    2,897,183                      2,896,720                            463 CASA VIEW ES                    3,884,814                      3,884,814                                 ‐ CEDAR CREST ES                    3,016,052                      3,016,052                                 ‐ CENTRAL ES                       799,689                          799,689                                 ‐ CHAPEL HILL PREPARATORY                    3,404,880                      3,404,880                                 ‐ CHAVEZ, CESAR ES                    1,385,759                      1,385,759                                 ‐ CIGARROA, LEONIDES ES                       119,717                          119,717                                 ‐ CITY PARK ES                    1,483,422                      1,483,422                                 ‐ COCHRAN, NANCY J. ES                    6,032,582                      6,032,582                                 ‐ COMMUNICATION SERVICES                       871,399                          837,445                      33,954 COMMUNICATION SERVICES‐7                                    ‐                                       ‐                                 ‐ COMSTOCK, E.B. MS                    6,610,477                      6,610,477                                 ‐ CONNER, S.S. ES                    3,297,392                      3,297,392                                 ‐ CONRAD, EMMETT HS                       506,022                          506,022                                 ‐ CONSTRUCTION SVCE ADMIN                  27,609,915                    26,394,382                1,215,533 COWART, LEILA P. ES                    1,747,266                      1,747,266                                 ‐ CUELLAR SR., GILBERT ES                    5,802,451                      5,802,451                                 ‐ DADE REPLACEMENT MS                  51,382,182                    51,382,182                                 ‐ DADE, BILLY EARL MS                                    ‐                                       ‐                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceDALLAS ENV. SCIENCE ACAD                       210,097                          210,097                                 ‐ DARRELL ES (OLD)                                    ‐                                       ‐                                 ‐ DEALEY, GEORGE B.                    1,690,732                      1,690,732                                 ‐ DEGOLYER, EVERETTE ES                       941,969                          941,969                                 ‐ DEZAVALA, LORENZO ES                    1,328,675                      1,328,675                                 ‐ DONALD, L.O. ES                    2,434,613                      2,434,613                                 ‐ DORSEY, JULIUS ES                    1,793,123                      1,793,123                                 ‐ DOUGLASS, FREDERICK ES                    1,427,335                      1,427,335                                 ‐ DUNBAR, PAUL L. ES                    3,897,249                      3,896,505                            744 EARHART, AMELIA ES                    2,068,273                      2,068,273                                 ‐ EARLY COLLEGE HS (OLD)                                    ‐                                       ‐                                 ‐ EDISON, THOMAS A. LC MS                    4,932,655                      4,932,655                                 ‐ ERVIN, J.N. ES                    3,419,773                      3,418,972                            801 EWELL, YVONNE TOWNVIEW                    2,341,694                      2,341,694                                 ‐ F G BOTELLO ELEMENTARY                         25,315                            25,315                                 ‐ FANNIN, JAMES W. ES                         98,302                            98,302                                 ‐ FIELD, TOM W. ES                    2,123,042                      2,123,042                                 ‐ FORESTER FIELD COMPLEX                    2,845,772                      2,845,772                                 ‐ FOSTER, STEPHEN C. ES                    1,420,657                      1,420,657                                 ‐ FRANCISCO MEDRANO MS                         29,382                            29,382                                 ‐ FRANK, ANNE ES                       752,372                          752,372                                 ‐ FRANKLIN FIELD                    3,303,941                      3,303,941                                 ‐ FRANKLIN, BENJAMIN MS                    3,075,551                      3,075,551                                 ‐ FRAZIER CENTER                       257,896                          257,896                                 ‐ FRAZIER, JULIA C. ES                       421,822                          421,822                                 ‐ FRIDIA, OTTO M. HS                         83,340                            83,340                                 ‐ GARCIA, HECTOR MS                       128,453                          128,453                                 ‐ GASTON, W.H. MS                    3,791,921                      3,774,701                      17,219 GENEVA HEIGHTS ES                    1,493,233                      1,493,233                                 ‐ GILL, CHARLES A. ES                    4,307,281                      4,307,281                                 ‐ GILLIAM COLLEGIATE ACDMY                    7,682,993                      7,682,993                                 ‐ GONZALEZ, H.B. ES                         40,178                            40,178                                 ‐ GOOCH, TOM C. ES                    1,686,056                      1,686,056                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceGREINER, W.E. MS                  16,100,568                    16,099,224                        1,344 GUZICK, FRANK ES                         77,650                            77,517                            134 H W LANG MIDDLE SCHOOL                         47,463                            47,463                                 ‐ HALL, LENORE K. ES                    2,536,075                      2,535,721                            354 HALLIDAY, EBBY ES                  15,635,421                    15,635,421                                 ‐ HARLLEE, N.W. EARLY CHIL                         41,884                            41,884                                 ‐ HARLLEE, N.W. ES                    1,886,291                      1,886,291                                 ‐ HASKELL BUILDING                       789,702                          789,702                                 ‐ HAWTHORNE, NATHANIEL ES                    2,097,805                      2,097,805                                 ‐ HEAT, VENTILATION & AIR                         33,300                            33,300                                 ‐ HENDERSON, M.B. ES                    2,464,731                      2,464,731                                 ‐ HEXTER, VICTOR ES                    1,250,963                      1,250,963                                 ‐ HIGHLAND MEADOWS ES                         42,893                            42,893                                 ‐ HILL, ROBERT T. MS                  10,475,112                    10,475,112                                 ‐ HILLCREST HS                    5,986,456                      5,986,456                                 ‐ HOGG, JAMES ES                    1,478,570                      1,478,570                                 ‐ HOLLAND, H I ES                    2,512,735                      2,512,735                                 ‐ HOLMES JR., ZAN W. MS                  38,105,609                    38,105,609                                 ‐ HOLMES, OLIVER W. MS                    9,146,916                      9,146,916                                 ‐ HOOE, LIDA ES                    1,331,025                      1,331,025                                 ‐ HOTCHKISS, L.L .ES                    2,219,646                      2,218,826                            821 HULCY, D A MS                       142,052                          142,052                                 ‐ HULCY, D.A. MS                    3,749,723                      3,749,723                                 ‐ HUMAN CAPITAL MANAGEMENT                       360,851                          360,851                                 ‐ INFORMATION TECHNOLOGY                         28,252                            28,252                                 ‐ INNOVATION, DESIGN, ENTR                       282,617                          274,614                        8,003 INSTRUCTIONAL SUPPORT                                    ‐                                       ‐                                 ‐ INT & SINKING TAX FEES                                    ‐                                       ‐                                 ‐ IRELAND, JOHN ES                    1,705,969                      1,705,824                            146 JACKSON, MAYNARD MS                    1,269,370                      1,269,370                                 ‐ JDG SANDERS MGNT‐LAW/AD                         15,256                            15,256                                 ‐ JEFFERSON, THOMAS HS                    8,597,865                      8,597,865                                 ‐ JOE LEWIS FIELD & TRACK                       826,646                          826,646                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceJONES, ANSON ES                    1,550,009                      1,549,587                            422 JORDAN, BARBARA ES                    1,733,058                      1,733,058                                 ‐ JT BRASHEAR ES                         38,715                            38,715                                 ‐ JUNKINS, JERRY ES                         44,936                            44,936                                 ‐ KAHN, LOUISE WOLFF ES                    1,825,205                      1,825,205                                 ‐ KENNEDY, JOHN F. ES                       675,894                          675,894                                 ‐ KENNEDY‐CURRY MS                    2,706,166                      2,706,166                                 ‐ KIEST, EDWIN ES                    3,074,607                      3,074,607                                 ‐ KIMBALL, JUSTIN F. HS                    6,817,674                      6,817,674                                 ‐ KING JR, MARTIN LUTHER                    1,621,958                      1,621,958                                 ‐ KLEBERG ES                    1,700,780                      1,700,780                                 ‐ KNIGHT, OBADIAH ES                    3,030,751                      3,030,751                                 ‐ KRAMER, ARTHUR ES                       669,965                          669,965                                 ‐ LACEY ALTERNATIVE                         16,386                            16,386                                 ‐ LAGOW, RICHARD ES                    3,310,371                      3,310,371                                 ‐ LAKEWOOD ES                    6,530,630                      6,530,630                                 ‐ LANIER, SIDNEY ES                    2,264,139                      2,264,139                                 ‐ LEE, UMPHREY ES                    3,180,001                      3,180,001                                 ‐ LINCOLN HS                    7,471,000                      7,471,000                                 ‐ LIPSCOMB, WILLIAM ES                    1,822,285                      1,822,285                                 ‐ LISBON POOL                       988,871                          988,871                                 ‐ LONG, J.L. MS                    6,251,803                      6,251,803                                 ‐ LONGFELLOW, HENRY W. MS                    3,241,295                      3,241,295                                 ‐ LOOS, ALFRED J. POOL                       230,897                          230,897                                 ‐ LOOS, ALFRED J. STADIUM                    3,256,456                      3,256,456                                 ‐ LOWE, JACK ES                         36,095                            36,095                                 ‐ MACON, B.H. ES                    1,569,898                      1,569,898                                 ‐ MADISON, JAMES HS                    6,094,677                      6,094,677                                 ‐ MANNS, BARBARA HS                                    ‐                                       ‐                                 ‐ MAPLE LAWN ES                    2,227,169                      2,227,169                                 ‐ MARCUS, HERBERT ES                    1,220,498                      1,220,498                                 ‐ MARSALIS, THOMAS L. ES                    8,919,164                      8,919,164                                 ‐ MARSH, THOMAS C. MS                    2,340,987                      2,301,868                      39,119 

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Fund Organization Name Current Budget Committed to Date Current BalanceMARTINEZ, ELADIO R. ES                    1,448,822                      1,448,822                                 ‐ MATA, EDUARDO ES                    1,381,882                      1,381,882                                 ‐ MAY, JOSE ES                  36,588,572                    36,588,572                                 ‐ MCNAIR, RONALD E. ES                    1,413,585                      1,413,585                                 ‐ MCSHAN JR., LEE ES                         32,219                            32,219                                 ‐ MEDRANO, HOPE ES                    1,695,011                      1,695,011                                 ‐ IGNITE MIDDLE SCHOOL                    2,074,074                          192,938                1,881,137 MILAM, BEN ES                    1,386,299                      1,109,549                    276,750 MILLER, WILLIAM B. ES                    2,244,083                      2,244,083                                 ‐ MILLS, ROGER Q. ES                    3,749,203                      3,749,203                                 ‐ MOCKINGBIRD ES                    4,144,450                      4,144,450                                 ‐ MOLINA, MOISES HS                    1,558,150                      1,558,150                                 ‐ MONTESSORI AT HERNANDEZ                    1,518,339                      1,518,339                                 ‐ MORENO, MARIA ES                    1,869,818                      1,869,818                                 ‐ MOSELEY, NANCY ES                    8,908,271                      8,908,271                                 ‐ MT AUBURN ES                    1,796,582                      1,796,582                                 ‐ MULTIPLE CAREER CNTR HS                       762,121                          762,121                                 ‐ NOLAN ESTES EDU PLAZA                         42,311                            42,311                                 ‐ NORTH DALLAS HS                    4,702,246                      4,702,246                                 ‐ OBAMA, BARACK ACADEMY                    6,419,235                      6,418,894                            341 OLIVER, CLARA ES                    3,235,170                      3,235,170                                 ‐ OTHER LAND HOLDINGS                    5,228,275                      5,228,275                                 ‐ PATTON JR., J.L. ACADEMY                         12,996                            12,996                                 ‐ PEABODY, GEORGE ES                    3,211,352                      3,211,352                                 ‐ PEASE, ELISHA M. ES                    1,832,694                      1,832,694                                 ‐ PEELER, JOHN F. ES                    2,497,708                      2,497,708                                 ‐ PEGASUS COMPLEX                    2,343,742                      2,343,742                                 ‐ PERSHING, JOHN J. ES                       654,775                          654,775                                 ‐ PERSONALIZED PREP                    1,399,728                      1,399,728                                 ‐ PIEDMONT GLOBAL ACADEMY                    6,231,237                      6,231,237                                 ‐ PINKSTON, L.G. HS                    7,331,806                      7,331,806                                 ‐ PLEASANT GROVE ES                    1,704,655                      1,704,655                                 ‐ PLEASANT GROVE POOL                    1,223,901                      1,223,901                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalancePLEASANT GROVE STADIUM                    2,791,900                      2,791,900                                 ‐ POLICE & SECURITY SER                         71,023                            71,023                                 ‐ POLK, K.B. ES                       800,790                          800,790                                 ‐ PRESTON HOLLOW ES                    1,036,877                      1,036,877                                 ‐ PURCHASING CENTER                         70,038                            70,038                                 ‐ QUINTANILLA, RAUL MS                    2,046,419                      2,046,419                                 ‐ RANGEL, IRMA@DC JAMES HS                    1,554,548                      1,554,548                                 ‐ RAY, J.W. ES                    1,316,577                      1,316,577                                 ‐ REAGAN, JOHN H. ES                    3,470,592                      3,470,592                                 ‐ REILLY, MARTHA ES                    2,668,416                      2,668,416                                 ‐ REINHARDT ES                    5,077,499                      5,077,499                                 ‐ RHOADS, J. JOSEPH ES                    3,247,647                      3,247,647                                 ‐ RICE, CHARLES A. ES                    4,459,124                      4,459,124                                 ‐ RICHARDS, ANN MS                  37,030,363                    37,030,363                                 ‐ RICHARDSON, THELMA ES                  21,791,708                    21,791,708                                 ‐ ROBERTS, O.M. ES                  23,270,965                    23,270,965                                 ‐ ROGERS, DAN D. ES                    2,638,310                      2,638,310                                 ‐ ROOSEVELT, F.D. HS                    8,717,014                      8,717,014                                 ‐ ROSEMONT C V SEMOS ES                         36,721                            36,721                                 ‐ ROSEMONT ES                    1,499,423                      1,499,423                                 ‐ ROWE, EDNA ES                    2,439,149                      2,439,149                                 ‐ RUNYON, JOHN W. ES                    1,811,429                      1,811,429                                 ‐ RUSK, THOMAS MS                    2,427,481                      2,427,481                                 ‐ RUSSELL, CLINTON P. ES                  10,508,706                    10,508,706                                 ‐ SALAZAR, ARTURO ES                         43,241                            43,241                                 ‐ SALDIVAR, JULIAN T. ES                       915,237                          915,237                                 ‐ SAMUELL, W.W. HS                    8,887,472                      8,887,472                                 ‐ SAN JACINTO ES                    1,598,517                      1,598,517                                 ‐ SANGER, ALEX ES                    1,951,497                      1,951,497                                 ‐ SCH COM GUID CTR V‐FAIR                    3,990,398                      3,990,398                                 ‐ SCHOOL OF SCI/ENG                         14,126                            14,126                                 ‐ SCHOOL SUPPORT SERVICES                       999,299                          999,299                                 ‐ SEAGOVILLE ALTERNATIVE                         19,301                            19,301                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceSEAGOVILLE ES                    1,592,109                      1,592,109                                 ‐ SEAGOVILLE FIELD STADIUM                    2,487,699                      2,487,699                                 ‐ SEAGOVILLE HS                  12,613,291                    12,613,291                                 ‐ SEAGOVILLE MS                  11,868,032                    11,868,032                                 ‐ SEAGOVILLE NORTH ES                  19,326,676                    19,326,676                                 ‐ SEGUIN, ERASMO ES                       635,313                          635,313                                 ‐ SEQUOYAH ES                    3,295,281                      3,295,281                                 ‐ SERVICE CENTER 1                       664,042                          664,042                                 ‐ SHOOK BUILDING                    2,959,537                      2,946,826                      12,711 SILBERSTEIN, ASCHER ES                    2,302,838                      2,302,838                                 ‐ SKYLINE HS                  20,399,318                    20,399,318                                 ‐ SMITH, A MACEO HS                    7,718,510                      7,718,510                                 ‐ SMITH, LARRY ES                         84,405                            84,405                                 ‐ SOLAR PREP AT J BONHAM                                    ‐                                       ‐                                 ‐ SOTO JR., C M ES                         39,202                            39,202                                 ‐ SOUTH OAK CLIFF HS                  21,188,459                    21,187,974                            485 SPENCE, ALEX MS                    3,595,950                      3,595,950                                 ‐ SPRAGUE FIELD COMPLEX                    3,214,140                      3,214,140                                 ‐ SPRAGUE POOL                       999,639                          999,639                                 ‐ SPRUCE, H. GRADY HS                    6,362,726                      6,362,134                            592 STARKS, J.P. ES                    1,607,922                      1,607,922                                 ‐ STEMMONS, LESLIE ES                    9,063,024                      9,061,509                        1,515 STEVENS PARK ES                    3,431,916                      3,431,326                            590 STOCKARD, L.V. MS                  15,607,638                    15,607,638                                 ‐ STONE, HARRY MONTESSORI                    4,623,926                      4,623,926                                 ‐ STONE, JILL AT VICKERY                       583,658                          583,658                                 ‐ STOREY, BOUDE MS                    7,406,154                      7,406,154                                 ‐ SUNSET HS                    6,952,073                      6,952,073                                 ‐ SW MAINT BARN (SOC)                                    ‐                                       ‐                                 ‐ TASBY, SAM MS                       125,073                          125,073                                 ‐ TATUM ES                    1,144,844                      1,144,844                                 ‐ TBD EARLY CHILDHOOD CENT                         45,464                            45,464                                 ‐ TERRY, T.G. ES                    3,656,073                      3,656,073                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceTHOMPSON, H.S. ES                       458,207                          458,207                                 ‐ THORNTON, ROBERT L. ES                    2,566,363                      2,566,363                                 ‐ TITCHE, EDWARD ES                    3,406,331                      3,404,816                        1,515 TOLBERT, THOMAS ES                    1,422,043                      1,422,043                                 ‐ TOWNVIEW‐HEALTH PROF MG                         20,906                            20,906                                 ‐ TRAVIS, WILLIAM B. ES                    2,833,277                      2,833,277                                 ‐ TRUETT, GEORGE W. ES                  21,850,338                    21,850,338                                 ‐ TURNER, ADELLE ES                    3,269,266                      3,269,266                                 ‐ TWAIN, MARK ES                    2,675,887                      2,675,887                                 ‐ URBAN PARK ES                    2,471,806                      2,471,806                                 ‐ WALKER, E.D. MS                    2,585,263                      2,584,348                            915 WALNUT HILL ES                    1,887,386                      1,886,364                        1,022 WEBSTER, DANIEL ES                    7,882,981                      7,882,981                                 ‐ WEISS, MARTIN ES                    2,233,550                      2,233,550                                 ‐ WHEATLEY, PHILLIS ES                    1,053,287                      1,053,287                                 ‐ WHITE ROCK POOL                    1,127,985                      1,127,985                                 ‐ WHITE, W.T. HS                    6,714,550                      6,712,149                        2,401 WILLIAMS, SUDIE L. ES                    1,645,244                      1,645,244                                 ‐ WILMER‐HUTCHINS ES                  17,169,432                    17,169,432                                 ‐ WILMER‐HUTCHINS HS                  29,415,604                    29,415,604                                 ‐ WILMER‐HUTCHINS STADIUM                    6,836,039                      6,836,039                                 ‐ WILSON, WOODROW HS                  18,440,229                    18,440,229                                 ‐ WINNETKA ES                    1,899,509                      1,899,509                                 ‐ WITHERS, HARRY ES                    1,223,048                      1,223,048                                 ‐ WOMEN STEAM @ BALCH SPRI                  35,670,561                    35,670,561                                 ‐ YOUNG MEN LDSP AC @ FLOR                    6,723,336                      6,464,069                    259,267 YOUNG, WHITNEY M. ES                    2,287,483                      2,287,483                                 ‐ ZARAGOZA, IGNACIO ES                       754,360                          754,360                                 ‐ ZUMWALT, SARAH MS                    4,109,565                      4,109,565                                 ‐ 

1,244,817,889$         1,238,573,975$           6,243,914$           

629 Technology ADAMS, BRYAN HS                       668,323                          668,323                                 ‐ ADAMS, JOHN Q. ES                       210,130                          210,130                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceADAMS, NATHAN ES                       163,149                          163,149                                 ‐ ADAMSON, W.H. HS                    1,964,534                      1,964,534                                 ‐ ADMIN & SUPPORT FACILITI                    8,261,775                      8,261,775                                 ‐ ALAMO POOL                            7,357                              7,357                                 ‐ ALEXANDER, BIRDIE ES                       142,516                          142,516                                 ‐ ALLEN, GABE P. ES                       192,672                          192,672                                 ‐ ANDERSON, PEARL C. MS                         16,903                            16,903                                 ‐ ANDERSON, WILLIAM ES                       229,091                          229,091                                 ‐ ANGELOU, MAYA HS                         37,764                            37,764                                 ‐ ARCADIA PARK ES                       212,493                          212,493                                 ‐ ARLINGTON PARK ES                         15,232                            15,232                                 ‐ ATWELL, WILLIAM H. MS                       348,952                          348,952                                 ‐ BARBARA M MANNS ED CRT                         58,447                            58,447                                 ‐ BAYLES ES                       216,690                          216,690                                 ‐ BETHUNE, MARY MCLEOD ES                       294,942                          294,942                                 ‐ BLAIR, W.A. ES                       447,788                          447,788                                 ‐ BLANTON, ANNIE ES                       273,848                          273,848                                 ‐ BOND CONTINGENCY                            4,392                                       ‐                        4,392 BONHAM, JAMES B. ES                         38,021                            38,021                                 ‐ BOOKER T WASHINGTON SPVA                       425,802                          425,802                                 ‐ BOWIE, JAMES ES                       226,170                          226,170                                 ‐ BROWNE, T.W. MS                       312,244                          312,244                                 ‐ BRYAN, JOHN N. ES                       204,900                          204,900                                 ‐ BUDD, HARRELL ES                       193,114                          193,114                                 ‐ BURLESON, RUFUS ES                       264,392                          264,392                                 ‐ BURNET, DAVID G. ES                       286,704                          286,704                                 ‐ BUSH, GEORGE H. W. ES                       709,326                          709,326                                 ‐ BUSHMAN, W.W. ES                       199,675                          199,675                                 ‐ BUSINESS & TECHNOLOGY HS                       285,205                          285,205                                 ‐ BUSINESS MAGNET                       216,225                          216,225                                 ‐ CAILLET, F.P. ES                       205,724                          205,724                                 ‐ CALLEJO, ADELFA ES                       724,727                          724,727                                 ‐ CARPENTER, JOHN W. ES                       119,673                          119,673                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceCARR, C.F. ES                       159,583                          159,583                                 ‐ CARTER, DAVID W. HS                       576,456                          576,456                                 ‐ CARVER, GEORGE W. LC                       162,721                          162,721                                 ‐ CARY, EDWARD H. MS                       287,638                          287,638                                 ‐ CASA VIEW ES                       245,629                          245,629                                 ‐ CEDAR CREST ES                       220,562                          220,562                                 ‐ CENTRAL ES                       272,998                          272,998                                 ‐ CHAPEL HILL PREPARATORY                       186,444                          186,444                                 ‐ CHAVEZ, CESAR ES                       264,836                          264,836                                 ‐ CIGARROA, LEONIDES ES                       142,314                          142,314                                 ‐ CITY PARK ES                            1,843                              1,843                                 ‐ COCHRAN, NANCY J. ES                       171,453                          171,453                                 ‐ COMSTOCK, E.B. MS                       476,805                          476,805                                 ‐ CONNER, S.S. ES                       214,517                          214,517                                 ‐ CONRAD, EMMETT HS                       545,241                          545,241                                 ‐ CONSTRUCTION SVCE ADMIN                                    ‐                                       ‐                                 ‐ COWART, LEILA P. ES                       238,666                          238,666                                 ‐ CUELLAR SR., GILBERT ES                       491,450                          491,450                                 ‐ DADE REPLACEMENT MS                    1,488,219                      1,488,219                                 ‐ DADE, BILLY EARL MS                                    ‐                                       ‐                                 ‐ DALLAS ENV. SCIENCE ACAD                       236,640                          236,640                                 ‐ DARRELL ES (OLD)                                    ‐                                       ‐                                 ‐ DEALEY, GEORGE B                                    ‐                                       ‐                                 ‐ DEALEY, GEORGE B.                       283,419                          283,419                                 ‐ DEGOLYER, EVERETTE ES                       179,884                          179,884                                 ‐ DEZAVALA, LORENZO ES                         82,889                            82,889                                 ‐ DISTRICTWIDE RECDS MGMT                         29,980                            29,980                                 ‐ DONALD, L.O. ES                       179,813                          179,813                                 ‐ DORSEY, JULIUS ES                       184,895                          184,895                                 ‐ DOUGLASS, FREDERICK ES                       199,660                          199,660                                 ‐ DUNBAR, PAUL L. ES                       262,139                          262,139                                 ‐ EARHART, AMELIA ES                       173,769                          173,769                                 ‐ EARLY COLLEGE HS (OLD)                                    ‐                                       ‐                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceEDISON, THOMAS A. LC MS                       361,981                          361,981                                 ‐ ENVIRONMENTAL CENTER                         25,506                            25,506                                 ‐ ENVIRONMENTAL SERVICES                            6,060                              6,060                                 ‐ ERVIN, J.N. ES                       209,026                          209,026                                 ‐ EWELL, YVONNE TOWNVIEW                         31,207                            31,207                                 ‐ F G BOTELLO ELEMENTARY                       158,687                          158,687                                 ‐ FANNIE C. HARRIS BDG.                         11,754                            11,754                                 ‐ FANNIN, JAMES W. ES                         13,891                            13,891                                 ‐ FIELD, TOM W. ES                       124,318                          124,318                                 ‐ FOOD & CHILD NUTRITION                         33,161                            33,161                                 ‐ FORESTER FIELD COMPLEX                         39,824                            39,824                                 ‐ FOSTER, STEPHEN C. ES                       267,450                          267,450                                 ‐ FRANCISCO MEDRANO MS                       435,275                          435,275                                 ‐ FRANK, ANNE ES                       177,687                          177,687                                 ‐ FRANKLIN FIELD                         78,505                            78,505                                 ‐ FRANKLIN, BENJAMIN MS                       299,197                          299,197                                 ‐ FRAZIER, JULIA C. ES                         13,891                            13,891                                 ‐ FRIDIA, OTTO M. HS                         16,903                            16,903                                 ‐ GARCIA, HECTOR MS                       263,755                          263,755                                 ‐ GASTON, W.H. MS                       302,827                          302,827                                 ‐ GENEVA HEIGHTS ES                       122,316                          122,316                                 ‐ GILL, CHARLES A. ES                       210,777                          210,777                                 ‐ GILLIAM COLLEGIATE ACDMY                       610,393                          610,393                                 ‐ GONZALEZ, H.B. ES                       157,150                          157,150                                 ‐ GOOCH, TOM C. ES                       156,514                          156,514                                 ‐ GREINER, W.E. MS                       578,175                          578,175                                 ‐ GROUNDS & ATHLECTIC FLD                         47,920                            47,920                                 ‐ GUZICK, FRANK ES                       199,106                          199,106                                 ‐ H W LANG MIDDLE SCHOOL                       428,286                          428,286                                 ‐ HALL, LENORE K. ES                       186,423                          186,423                                 ‐ HALLIDAY, EBBY ES                       705,795                          705,795                                 ‐ HARLLEE, N.W. EARLY CHIL                            3,347                              3,347                                 ‐ HARLLEE, N.W. ES                         16,391                            16,391                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceHARRY STONE PK‐8                         14,266                            14,266                                 ‐ HASKELL BUILDING                       228,008                          228,008                                 ‐ HAWTHORNE, NATHANIEL ES                       180,226                          180,226                                 ‐ HENDERSON, M.B. ES                       126,659                          126,659                                 ‐ HEXTER, VICTOR ES                       269,362                          269,362                                 ‐ HIGHLAND MEADOWS ES                       184,356                          184,356                                 ‐ HILL, ROBERT T. MS                       459,134                          459,134                                 ‐ HILLCREST HS                       473,397                          473,397                                 ‐ HOGG, JAMES ES                       125,321                          125,321                                 ‐ HOLLAND, H I ES                       158,660                          158,660                                 ‐ HOLMES JR., ZAN W. MS                    1,328,874                      1,328,874                                 ‐ HOLMES, OLIVER W. MS                       464,132                          464,132                                 ‐ HOOE, LIDA ES                       118,433                          118,433                                 ‐ HOTCHKISS, L.L .ES                       216,246                          216,246                                 ‐ HULCY, D A MS                            7,965                              7,965                                 ‐ HULCY, D.A. MS                         16,903                            16,903                                 ‐ HUMAN CAPITAL MANAGEMENT                         21,010                            21,010                                 ‐ INFORMATION TECHNOLOGY                    2,822,624                      2,822,624                                 ‐ INFORMATION TECHNOLOGY 7                                    ‐                                       ‐                                 ‐ INNOVATION, DESIGN, ENTR                            4,084                              4,084                                 ‐ INSTRUCTIONAL SUPPORT                    4,142,016                      4,142,016                                 ‐ IRELAND, JOHN ES                       177,213                          177,213                                 ‐ JACKSON, MAYNARD MS                         18,173                            18,173                                 ‐ JDG SANDERS MGNT‐LAW/AD                         99,714                            99,714                                 ‐ JEFFERSON, THOMAS HS                       446,876                          446,876                                 ‐ JOE LEWIS FIELD & TRACK                         11,281                            11,281                                 ‐ JONES, ANSON ES                       262,601                          262,601                                 ‐ JORDAN, BARBARA ES                       206,636                          206,636                                 ‐ JT BRASHEAR ES                       252,592                          252,592                                 ‐ JUNKINS, JERRY ES                       195,708                          195,708                                 ‐ KAHN, LOUISE WOLFF ES                       218,826                          218,826                                 ‐ KENNEDY, JOHN F. ES                       271,388                          271,388                                 ‐ KENNEDY‐CURRY MS                    1,014,712                      1,014,712                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceKIEST, EDWIN ES                       198,556                          198,556                                 ‐ KIMBALL, JUSTIN F. HS                       573,294                          573,294                                 ‐ KING JR, MARTIN LUTHER                       176,808                          176,808                                 ‐ KLEBERG ES                       249,929                          249,929                                 ‐ KNIGHT, OBADIAH ES                       222,021                          222,021                                 ‐ KRAMER, ARTHUR ES                       185,398                          185,398                                 ‐ LACEY ALTERNATIVE                         47,759                            47,759                                 ‐ LAGOW, RICHARD ES                       205,148                          205,086                              62 LAKEWOOD ES                       257,634                          257,634                                 ‐ LANIER, SIDNEY ES                       238,747                          238,747                                 ‐ LASSITER, WRIGHT EARLY C                         87,603                            87,603                                 ‐ LEE, UMPHREY ES                       178,108                          178,108                                 ‐ LINCOLN HS                       550,907                          550,907                                 ‐ LIPSCOMB, WILLIAM ES                       157,737                          157,737                                 ‐ LISBON POOL                            5,246                              5,246                                 ‐ LONG, J.L. MS                       329,660                          329,660                                 ‐ LONGFELLOW, HENRY W. MS                       230,553                          230,553                                 ‐ LOOS, ALFRED J. POOL                         13,020                            13,020                                 ‐ LOOS, ALFRED J. STADIUM                         36,354                            36,354                                 ‐ LOWE, JACK ES                       210,835                          210,835                                 ‐ MACON, B.H. ES                       183,578                          183,578                                 ‐ MADISON, JAMES HS                       383,361                          383,361                                 ‐ MAINT & FACILITY SERVICE                         30,095                            30,095                                 ‐ MANNS, BARBARA HS                         16,903                            16,903                                 ‐ MAPLE LAWN ES                       229,930                          229,930                                 ‐ MARCUS, HERBERT ES                       245,784                          245,784                                 ‐ MARSALIS, THOMAS L. ES                       443,214                          443,214                                 ‐ MARSH, THOMAS C. MS                       352,615                          352,615                                 ‐ MARTINEZ, ELADIO R. ES                       136,645                          136,645                                 ‐ MATA, EDUARDO ES                       217,002                          217,002                                 ‐ MAY, JOSE ES                    1,040,648                          992,686                      47,962 MCNAIR, RONALD E. ES                       165,429                          165,429                                 ‐ MCSHAN JR., LEE ES                       163,586                          163,586                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceMEDRANO, HOPE ES                       164,636                          164,636                                 ‐ MILAM, BEN ES                       126,112                          126,112                                 ‐ MILLER, WILLIAM B. ES                       122,312                          122,312                                 ‐ MILLS, ROGER Q. ES                       258,270                          258,270                                 ‐ MOCKINGBIRD ES                       240,402                          240,402                                 ‐ MOLINA, MOISES HS                       673,313                          673,313                                 ‐ MONTESSORI AT HERNANDEZ                       138,367                          138,367                                 ‐ MORENO, MARIA ES                       178,193                          178,193                                 ‐ MOSELEY, NANCY ES                       414,793                          414,793                                 ‐ MT AUBURN ES                       230,169                          230,169                                 ‐ MULTIPLE CAREER CNTR HS                         94,087                            94,087                                 ‐ NOLAN ESTES EDU PLAZA                       118,247                          118,247                                 ‐ NORTH DALLAS HS                       725,158                          725,158                                 ‐ OBAMA, BARACK ACADEMY                       477,181                          477,164                              17 OLIVER, CLARA ES                       169,868                          169,868                                 ‐ OTHER LAND HOLDINGS                                    ‐                                       ‐                                 ‐ PATTON JR., J.L. ACADEMY                         33,420                            33,420                                 ‐ PEABODY, GEORGE ES                       188,087                          188,087                                 ‐ PEASE, ELISHA M. ES                       175,177                          175,177                                 ‐ PEELER, JOHN F. ES                       140,292                          140,292                                 ‐ PEGASUS COMPLEX                         67,343                            67,343                                 ‐ PERFORMANCE MANAGEMENT                                    ‐                                       ‐                                 ‐ PERSHING, JOHN J. ES                       140,098                          140,098                                 ‐ PERSONALIZED PREP                       181,429                          181,429                                 ‐ PIEDMONT GLOBAL ACADEMY                       498,031                          498,031                                 ‐ PINKSTON, L.G. HS                       572,353                          572,353                                 ‐ PLEASANT GROVE ES                       218,451                          218,451                                 ‐ PLEASANT GROVE POOL                            5,246                              5,246                                 ‐ PLEASANT GROVE STADIUM                         65,617                            65,617                                 ‐ POLICE & SECURITY SER                       158,398                          158,398                                 ‐ POLK, K.B. ES                       175,411                          175,411                                 ‐ PRESTON HOLLOW ES                       156,257                          156,257                                 ‐ PURCHASING CENTER                            6,108                              6,108                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceQUINTANILLA, RAUL MS                       305,338                          305,338                                 ‐ RANGEL, IRMA@DC JAMES HS                       176,117                          176,117                                 ‐ RAY, J.W. ES                       167,838                          167,838                                 ‐ REAGAN, JOHN H. ES                       205,428                          205,428                                 ‐ REILLY, MARTHA ES                       199,318                          199,318                                 ‐ REINHARDT ES                       173,360                          173,360                                 ‐ RHOADS, J. JOSEPH ES                       217,790                          217,790                                 ‐ RICE, CHARLES A. ES                       171,763                          171,763                                 ‐ RICHARDS, ANN MS                    1,339,597                      1,339,597                                 ‐ RICHARDSON, THELMA ES                       861,319                          861,319                                 ‐ RISK MANAGEMENT DEPT                                    ‐                                       ‐                                 ‐ ROBERTS, O.M. ES                       846,291                          846,291                                 ‐ ROGERS, DAN D. ES                       216,063                          216,063                                 ‐ ROOSEVELT, F.D. HS                       593,895                          593,895                                 ‐ ROSEMONT C V SEMOS ES                       164,650                          164,650                                 ‐ ROSEMONT ES                       203,889                          203,889                                 ‐ ROSIE M.C. SORRELL                       194,687                          194,687                                 ‐ ROWE, EDNA ES                       204,927                          204,927                                 ‐ RUNYON, JOHN W. ES                       231,537                          231,537                                 ‐ RUSK, THOMAS MS                       386,791                          386,791                                 ‐ RUSSELL, CLINTON P. ES                       437,553                          437,553                                 ‐ S J HAY BUILDING                         25,182                            25,182                                 ‐ SALAZAR, ARTURO ES                       196,867                          196,867                                 ‐ SALDIVAR, JULIAN T. ES                       302,192                          302,192                                 ‐ SAMUELL, W.W. HS                       785,076                          785,076                                 ‐ SAN JACINTO ES                       157,238                          157,238                                 ‐ SANGER, ALEX ES                       162,376                          162,376                                 ‐ SCH COM GUID CTR V‐FAIR                       220,485                          220,485                                 ‐ SCHOOL OF SCI/ENG                       191,957                          191,957                                 ‐ SCHOOL SUPPORT SERVICES                    3,868,224                      3,868,224                                 ‐ SEAGOVILLE ALTERNATIVE                         13,930                            13,930                                 ‐ SEAGOVILLE ES                       255,785                          255,785                                 ‐ SEAGOVILLE FIELD STADIUM                         28,016                            28,016                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceSEAGOVILLE HS                       601,081                          601,081                                 ‐ SEAGOVILLE MS                       796,387                          796,387                                 ‐ SEAGOVILLE NORTH ES                       712,735                          712,735                                 ‐ SEGUIN, ERASMO ES                         13,891                            13,891                                 ‐ SEQUOYAH ES                         64,408                            64,408                                 ‐ SERVICE CENTER 1                       159,963                          159,963                                 ‐ SHOOK BUILDING                       138,892                          136,915                        1,977 SILBERSTEIN, ASCHER ES                       236,555                          236,555                                 ‐ SKYLINE HS                    1,774,596                      1,774,596                                 ‐ SMITH, A MACEO HS                       395,946                          395,946                                 ‐ SMITH, LARRY ES                       195,142                          195,142                                 ‐ SOTO JR., C M ES                       203,985                          203,985                                 ‐ SOUTH OAK CLIFF HS                       648,056                          648,056                                 ‐ SPENCE, ALEX MS                       367,231                          367,231                                 ‐ SPRAGUE FIELD COMPLEX                         19,765                            19,765                                 ‐ SPRAGUE POOL                            5,246                              5,246                                 ‐ SPRUCE, H. GRADY HS                       428,027                          428,027                                 ‐ STARKS, J.P. ES                       184,397                          184,397                                 ‐ STEMMONS, LESLIE ES                       433,488                          433,488                                 ‐ STEVENS PARK ES                       256,078                          256,078                                 ‐ STOCKARD, L.V. MS                       571,850                          571,850                                 ‐ STONE, HARRY MONTESSORI                       491,426                          491,426                                 ‐ STONE, JILL AT VICKERY                       143,591                          143,591                                 ‐ STOREY, BOUDE MS                       289,377                          289,377                                 ‐ SUNSET HS                       729,541                          729,541                                 ‐ SW MAINT BARN (SOC)                            3,403                              3,403                                 ‐ TAG MAGNET                       168,217                          168,217                                 ‐ TASBY, SAM MS                       301,428                          301,428                                 ‐ TATUM ES                       194,205                          194,205                                 ‐ TERRY, T.G. ES                       114,304                          114,304                                 ‐ THOMPSON, H.S. ES                         13,891                            13,891                                 ‐ THORNTON, ROBERT L. ES                       192,407                          192,407                                 ‐ TITCHE, EDWARD ES                       304,457                          304,457                                 ‐ 

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Fund Organization Name Current Budget Committed to Date Current BalanceTOLBERT, THOMAS ES                       212,703                          212,703                                 ‐ TOWNVIEW‐HEALTH PROF MG                       230,623                          230,623                                 ‐ TRANSPORTATION SERVICES                            2,127                                       ‐                        2,127 TRAVIS, WILLIAM B. ES                       207,741                          207,741                                 ‐ TRINIDAD GARZA EC                         63,740                            63,740                                 ‐ TRUETT, GEORGE W. ES                       172,678                          172,678                                 ‐ TURNER, ADELLE ES                       210,819                          210,819                                 ‐ TWAIN, MARK ES                       187,637                          187,637                                 ‐ URBAN PARK ES                       238,714                          238,714                                 ‐ WALKER, E.D. MS                       300,800                          300,800                                 ‐ WALKER, ED MS                                    ‐                                       ‐                                 ‐ WALNUT HILL ES                       196,455                          196,455                                 ‐ WEBSTER, DANIEL ES                       399,299                          399,299                                 ‐ WEISS, MARTIN ES                       209,469                          209,469                                 ‐ WHEATLEY, PHILLIS ES                         13,891                            13,891                                 ‐ WHITE ROCK POOL                         11,081                            11,081                                 ‐ WHITE, W.T. HS                    1,309,519                      1,309,519                                 ‐ WILLIAM H. COTTON SC 2                                    ‐                                       ‐                                 ‐ WILLIAMS, SUDIE L. ES                       119,220                          119,220                                 ‐ WILMER‐HUTCHINS ES                       663,752                          663,752                                 ‐ WILMER‐HUTCHINS HS                    1,241,139                      1,241,139                                 ‐ WILMER‐HUTCHINS STADIUM                         55,789                            55,789                                 ‐ WILSON, WOODROW HS                       792,850                          792,850                                 ‐ WINNETKA ES                       200,544                          200,544                                 ‐ WITHERS, HARRY ES                       157,962                          157,962                                 ‐ WOMEN STEAM @ BALCH SPRI                    1,490,406                      1,490,406                                 ‐ YOUNG MEN LDSP AC @ FLOR                       405,547                          405,547                                 ‐ YOUNG, WHITNEY M. ES                       176,162                          176,162                                 ‐ ZARAGOZA, IGNACIO ES                       191,833                          191,833                                 ‐ ZUMWALT, SARAH MS                       230,870                          230,870                                 ‐ 

96,000,000$               95,943,463$                56,537$                 

2008 Program 1,340,817,889$ 1,334,517,438$ 6,300,451$

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