DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2021

CURRENT YEAR 2020-2021 PRIOR YEAR COMPARISON

% February FY20 FY20 % 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 $ 1,383,120,840 $ 1,383,200,492 $ 1,369,175,427 $ 14,025,065 1.01% $ 1,313,760,068 1,353,825,622 2.96% 5800 - State 199,741,400 200,767,939 123,150,830 77,617,109 38.66% 173,359,787 185,828,936 6.71% 5900 - Federal 58,871,525 58,871,525 21,997,094 36,874,431 62.64% 48,696,553 61,405,743 20.70% 7900 - Other Financing Sources - 5,237,064 170,344 5,066,720 96.75% 9,584,961 19,603,729 51.11%

Total Revenues 1,641,733,765 1,648,077,020 1,514,493,695 133,583,325 8.11% 1,545,401,370 1,620,664,030 4.64%

Expenditures 11 - Instruction 962,052,867 961,125,506 542,730,809 418,394,697 43.53% 572,164,682 781,441,167 26.78% 12 - Instructional Resources and Media Services 15,140,175 15,850,903 9,810,160 6,040,743 38.11% 12,506,306 18,060,295 30.75% 13 - Curriculum and Instructional Staff Development 20,692,000 24,951,037 13,331,935 11,619,102 46.57% 11,081,421 18,341,280 39.58% 21 - Instructional Leadership 49,018,355 50,149,929 29,864,969 20,284,960 40.45% 26,214,337 40,614,012 35.45% 23 - School Leadership 116,344,382 118,973,346 70,355,035 48,618,311 40.86% 70,613,562 106,572,663 33.74% 31 - Guidance, Counseling and Evaluation 65,658,432 68,803,721 36,494,212 32,309,509 46.96% 37,465,306 57,717,853 35.09% 32 - Social Work Services 2,219,393 1,258,604 729,211 529,393 42.06% 1,379,279 2,091,359 34.05% 33 - Health Services 23,020,402 23,623,595 13,885,399 9,738,196 41.22% 14,701,389 22,843,395 35.64% 34 - Student Transportation 55,141,374 57,127,381 29,958,786 27,168,595 47.56% 42,350,814 59,411,999 28.72% 35 - Food Services - 1,143,614 1,151,408 - - 615 239,282 99.74% 36 - Cocurricular Activities 34,962,505 39,451,427 21, 059,553 18,391,874 46.62% 19,897,049 30,942,455 35.70% 41 - General Administration 55,271,937 59,132,341 32,677,505 26,454,836 44.74% 29,027,480 47,184,803 38.48% 51 - Plant Maintenance and Operations 157,480,629 222,851,611 142,117,615 80,733,996 36.23% 92,676,117 165,276,000 43.93% 52 - Security and Monitoring Services 25,729,417 31,577,485 15,025,066 16,552,419 52.42% 14,679,341 22,989,332 36.15% 53 - Data Processing Services 37,376,920 55,522,243 27,663,774 27,858,469 50.18% 21,038,300 35,164,199 40.17% 61 - Community Services 3,927,773 3,964,176 2,130,372 1,833,804 46.26% 1,769,057 2,842,578 37.77% 71 - Debt Service 7,252,237 7,252,237 7,237,737 14,500 0.20% 7,239,437 7,239,437 - 81 - Facilities Acquisition and Construction - 8,206,463 3,660,193 4,546,270 55.40% 1,110,739 1,219,778 8.94% 91 - Contracted Instructional Services Between Public Schools 19,155,811 19,155,811 - 19,155,811 100.00% 13,452,873 18,509,704 27.32% 95 - Payments to JJAEP 86,300 86,300 12,576 73,724 85.43% 5,508 10,296 46.50% 99 - Other Intergovernmental Charges 5,929,882 5,929,882 4,558,190 1,371,692 23.13% 4,530,561 5,891,556 23.10% 8900 - Other Financing Uses 7,167,000 22,624,064 20,358,173 2,265,891 10.02% 12,773,510 19,653,769 35.01%

Total Expenditures 1,663,627,791 1,798,761,676 1,024,812,677 773,948,999 43.03% 1,006,677,682 1,464,257,212 31.25%

Result of Operations $ (21,894,026) $ (150,684,656) $ 489,681,018 $ 538,723,687 $ 156,406,818

***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.

1 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED FEBRUARY 28, 2021

Adopted Budget Board Amended Budget Year-To-Date Actual/ Budget Remaining Remaining Prior Year-To-Date Object Description July 1st February 28th Actual % Budget Budget % Actual

6112 Subs for Professionals $ 21,364,246 $ 21,179,412 $ 5,462,486 25.79% $ 15,716,926 74.21% $ 8,927,071 6113 Labor Suspense - - 4,932 - - - - 6116 Prof Stipends 35,647,205 40,530,818 23,219,519 57.29% 17,311,299 42.71% 18,380,440 6117 Prof PT/Temp 957,369 189,167 55,167 29.16% 134,000 70.84% 429,494 6118 Prof Extra Duty 13,885,701 13,968,275 1,695,997 12.14% 12,272,278 87.86% 2,988,601 6119 Prof Wages 894,643,862 886,799,453 524,866,785 59.19% 361,932,668 40.81% 546,510,681 6121 Overtime 5,307,643 5,618,118 1,836,869 32.70% 3,781,249 67.30% 5,652,505 6122 Subs for Support Emp 21,000 21,000 3,684 17.54% 17,316 82.46% 13,588 6126 Support Stipends 6,201,000 6,201,000 5,697,016 91.87% 503,984 8.13% 753,959 6127 Support PT/Temp 562,136 599,598 144,048 24.02% 455,550 75.98% 265,223 6128 Support Extra Duty 5,504,626 19,445,371 13,529,758 69.58% 5,915,613 30.42% 5,754,240 6129 Support Sal/Wage 195,640,853 193,434,335 117,022,922 60.50% 76,411,413 39.50% 122,478,048 6139 Car Allowance 786,534 786,534 330,670 42.04% 455,864 57.96% 308,594 6141 FICA 15,686,367 16,545,545 9,480,651 57.30% 7,064,894 42.70% 9,663,124 6142 Health/Life Ins 55,841,293 56,453,964 26,934,893 47.71% 29,519,071 52.29% 25,798,431 6143 Wkrs Comp 3,794,668 4,006,738 4,498,470 >100.00% - - 4,630,155 6144 TRS on Behalf Pymt 66,000,000 66,000,000 46,632,237 70.65% 19,367,763 29.35% 43,153,488 6145 Unemp Comp 4,767,042 5,027,622 2,771,714 55.13% 2,255,908 44.87% 2,849,861 6146 TRS 44,056,526 46,413,392 28,801,817 62.05% 17,611,575 37.95% 25,886,996 6149 Other Emp Benefits 483,812 489,527 118,286 24.16% 371,241 75.84% 120,403

Total 6100 1,371,151,883 1,383,709,869 813,107,919 58.76% 570,601,950 41.24% 824,564,901

2 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED FEBRUARY 28, 2021

Adopted Budget Board Amended Budget Year-To-Date Actual/ Budget Remaining Remaining Prior Year-To-Date Object Description July 1st February 28th Actual % Budget Budget % Actual

6211 Legal Svcs 4,158,265 4,282,993 1,698,807 39.66% 2,584,186 60.34% 1,623,581 6212 Audit Svcs 730,000 885,525 373,025 42.12% 512,500 57.88% 349,315 6213 Tax Appraisal/Collection 5,929,882 5,929,882 4,558,190 76.87% 1,371,692 23.13% 4,530,561 6214 Lobbying 72,000 72,000 42,000 58.33% 30,000 41.67% - 6216 Consultant Svcs 1,300,000 3,100,236 2,030,742 65.50% 1,069,494 34.50% - 6219 Prof Svcs 6,660,828 6,819,990 3,101,598 45.48% 3,718,392 54.52% 3,150,335 6221 Staff Tuition & Related Fees 504,277 466,386 281,137 60.28% 185,249 39.72% 127,916 6223 Student Tuition-Other than Public Schools 2,114,600 2,168,326 556,436 25.66% 1,611,890 74.34% 139,274 6224 Student Attendance Credit 19,155,811 19,155,811 - - 19,155,811 100.00% 13,452,873 6229 Tuition/Transfer Payments - 9,000 6,570 73.00% 2,430 27.00% - 6239 Ed Svc Ctr 129,900 311,094 228,634 73.49% 82,460 26.51% 85,140 6246 Contract Maint-FFE 385,766 1,062,003 272,270 25.64% 789,733 74.36% 120,973 6247 Contract Maint-Veh 1,813,916 1,957,189 338,182 17.28% 1,619,007 82.72% 1,143,077 6248 Contract Maint-Bldg Repair 2,130,500 2,030,596 29,302 1.44% 2,001,294 98.56% 136,994 6249 Contract Repair & Maint-Other 18,856,055 45,985,204 22,364,786 48.63% 23,620,418 51.37% 12,944,962 6255 Water/WW/Sanitation 9,175,322 9,219,507 5,925,506 64.27% 3,294,001 35.73% 6,824,438 6256 Telecom 5,696,844 8,851,125 5,819,095 65.74% 3,032,030 34.26% 3,472,935 6257 Electricity 25,583,058 25,583,058 14,254,801 55.72% 11,328,257 44.28% 16,780,604 6258 Natural Gas 2,746,914 2,746,914 1,450,693 52.81% 1,296,221 47.19% 1,342,033 6259 Utilities - Other - 12,300 - - 12,300 100.00% 14,246 6265 Copier Exp 4,017,360 4,027,783 1,513,498 37.58% 2,514,285 62.42% 2,033,198 6266 Rentals-FFE 652,870 683,350 450,106 65.87% 233,244 34.13% 453,518 6267 Rentals-Veh 4,910 4,910 - - 4,910 100.00% 3,950 6268 Rentals-Bldg 2,485,882 4,867,077 1,689,839 34.72% 3,177,238 65.28% 1,129,877 6269 Rentals-Op Leases 2,019,947 717,138 199,063 27.76% 518,075 72.24% 7,371,687 6291 Consulting Svcs 2,727,315 3,040,497 536,504 17.65% 2,503,993 82.35% 1,127,933 6294 Printing and Graphics 1,789,008 1,950,299 577,108 29.59% 1,373,191 70.41% 981,748 6295 Research and Evaluation 30,000 30,000 - - 30,000 100.00% - 6299 Misc Contracted Svcs 35,625,990 38,757,776 15,214,493 39.26% 23,543,283 60.74% 18,787,345 Total 6200 156,497,220 194,727,969 83,512,385 42.89% 111,215,584 57.11% 98,128,512

3 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED FEBRUARY 28, 2021

Adopted Budget Board Amended Budget Year-To-Date Actual/ Budget Remaining Remaining Prior Year-To-Date Object Description July 1st February 28th Actual % Budget Budget % Actual

6311 Gas & Other Fuel 4,479,340 4,362,729 1,124,238 25.77% 3,238,491 74.23% 2,946,602 6315 Vehicle Parts & Supplies (< $5k) 3,092,539 3,132,168 1,398,801 44.66% 1,733,367 55.34% 2,438,099 6319 Supplies-Maint/Ops 6,303,383 35,512,122 30,158,522 84.92% 5,353,600 15.08% 5,472,452 6321 Textbooks 2,374,581 2,617,558 722,904 27.62% 1,894,654 72.38% 1,970,782 6328 AV Kits (AV Kits less than $5,000 per unit cost) 199,518 199,020 88,964 44.70% 110,056 55.30% 132,844 6329 Reading Materials 3,540,039 3,683,550 1,474,041 40.02% 2,209,509 59.98% 2,133,734 6339 Testing Mtrls 3,875,095 3,548,612 449,848 12.68% 3,098,764 87.32% 995,469 6396 Tech Equip between $500 & $4,999 /unit 18,811,937 20,825,211 9,414,207 45.21% 11,411,004 54.79% 4,441,355 6397 Other F & E between $500 & $4,999/unit 3,598,292 5,600,013 3,234,074 57.75% 2,365,939 42.25% 2,058,455 6399 Gen Sup 44,254,660 68,331,837 35,228,814 51.56% 33,103,023 48.44% 31,265,172 Total 6300 90,529,384 147,812,820 83,294,411 56.35% 64,518,409 43.65% 53,854,965 6411 Emp Travel 3,964,226 3,232,209 124,393 3.85% 3,107,816 96.15% 1,764,317 6412 Student Meals, Lodging and Registration 2,753,664 2,682,338 781,591 29.14% 1,900,747 70.86% 1,670,921 6419 Non-Emp Travel 76,641 80,326 1,757 2.19% 78,569 97.81% 5,565 6429 Insurance & Bonding Cost 6,325,672 6,325,672 5,907,170 93.38% 418,502 6.62% 798,018 6439 Election Exp 2,227,188 2,189,874 856,798 39.13% 1,333,076 60.87% - 6491 Statutorily Required Public Notices 45,000 83,414 51,215 61.40% 32,199 38.60% 20,023 6494 Transportation for Student Field Trips & - (700) (1,309) - - - (178,120) Extracurricular Activities 6495 Dues 498,103 611,594 254,593 41.63% 357,001 58.37% 351,961 6498 Awards/Scholarships 30,156 112,808 33,598 29.78% 79,210 70.22% 59,620 6499 Misc Op Exp 6,947,641 5,687,756 896,242 15.76% 4,791,514 84.24% 2,082,173 Total 6400 22,868,291 21,005,291 8,906,049 42.40% 12,099,242 57.60% 6,574,477 6523 Interest on Debt 7,237,237 7,237,237 7,237,237 100.00% - - 7,237,237 6599 Other Debt Svc Fees 15,000 15,000 500 3.33% 14,500 96.67% 2,200 Total 6500 7,252,237 7,252,237 7,237,737 99.80% 14,500 0.20% 7,239,437

4 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED FEBRUARY 28, 2021

Adopted Budget Board Amended Budget Year-To-Date Actual/ Budget Remaining Remaining Prior Year-To-Date Object Description July 1st February 28th Actual % Budget Budget % Actual

6619 Land Purchase/Improvement - 375, 760 - - 375,760 100.00% 216,551 6629 Bldg Purch/Cnstr/Imprv 3,770,000 6,933,273 1,060,798 15.30% 5,872,475 84.70% 798,527 6631 Veh > $5K/unit 906,000 2,345,168 1,214,062 51.77% 1,131,106 48.23% 564,077 6638 Tech Equip & Software > $5K/unit 2,427,994 4,864,604 551,628 11.34% 4,312,976 88.66% 924,997 6639 Furniture & Equipment > $5K/unit 1,057,782 7,110,621 5,569,517 78.33% 1,541,104 21.67% 1,037,729

Total 6600 8,161,776 21,629,426 8,396,004 38.82% 13,233,422 61.18% 3,541,881 8911 Operating Transfer Out 7,167,000 17,387,000 17,389,000 >100.00% - - 7,389,000 8913 Extraordinary Items - 5,237,064 2,969,173 56.70% 2,267,891 43.30% 5,384,510 Total 8900 7,167,000 22,624,064 20,358,173 89.98% 2,265,891 10.02% 12,773,510 Totals $ 1,663,627,791 $ 1,798,761,676 $ 1,024,812,677 56.97% $ 773,948,999 43.03% $ 1,006,677,682

5 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 000 General $ 7,167,000 $ 17,387,000 $ 17,389,000 $ - - 001 Bryan Adams High School 12,275,087 12,823,636 7,629,674 5,193,963 40.50% 002 Adamson High School 9,824,397 10,240,617 5,942,487 4,298,130 41.97% 003 New Tech High School at B F Darrell 2,516,256 2,643,809 1,521,296 1,122,513 42.46% 004 Multiple Career Center 1,621,628 1,848,992 1,075,737 773,255 41.82% 005 Molina High School 12,729,319 13,324,175 7,820,777 5,503,399 41.30% 006 Hillcrest High School 9,258,373 9,798,728 5,797,230 4,001,498 40.84% 007 Thomas Jefferson High School 10,943,858 14,591,497 8,084,646 6,506,851 44.59% 008 Justin F Kimball High School 8,470,947 8,811,279 5,188,640 3,622,639 41.11% 009 Lincoln High School 5,552,660 5,914,698 3,543,648 2,371,050 40.09% 011 Barbara M Manns MS DAEP 1,345,347 1,424,141 822,605 601,536 42.24% 012 L G Pinkston High School 8,760,748 9,146,215 5,347,120 3,799,095 41.54% 013 Franklin D Roosevelt High School 5,411,210 5,934,521 3,244,652 2,689,870 45.33% 014 W W Samuell High School 11,473,736 11,996,195 7,060,609 4,935,586 41.14% 015 Seagoville High School 10,384,286 10,841,405 6,215,524 4,625,881 42.67% 016 South Oak Cliff High School 8,647,624 8,943,454 5,137,534 3,805,920 42.56% 017 H Grady Spruce High School 11,068,434 11,542,036 6,744,263 4,797,773 41.57% 018 Sunset High School 11,749,385 12,210,958 7,236,411 4,974,547 40.74% 021 W T White High School 11,832,913 12,284,491 7,203,628 5,080,863 41.36% 022 Woodrow Wilson High School 11,164,305 11,771,058 7,024,241 4,746,817 40.33% 023 David W Carter High School 7,883,574 8,415,797 5,093,208 3,322,589 39.48% 024 North Dallas High School 7,595,180 7,982,983 4,626,342 3,356,641 42.05% 025 Skyline High School 23,043,137 24,387,528 14,340,178 10,047,350 41.20% 026 School of Science and Engineering at Yvo 2,778,712 2,990,738 1,674,414 1,316,324 44.01% 028 Emmett J Conrad High School 8,826,182 9,183,130 5,346,762 3,836,368 41.78% 029 School Community Guidance Center 3,218,343 3,302,790 1,771,873 1,530,917 46.35% 030 Maya Angelou High School 506,887 530,840 250,578 280,262 52.80% 032 James Madison High School 4,525,793 4,760,958 2,889,320 1, 871,638 39.31% 033 School of Business and Management at Yvo 2,864,912 3,050,284 1,792,861 1,257,423 41.22% 034 Booker T Washington SPVA Magnet 6,381,099 6,606,397 3,818,732 2,787,665 42.20% 035 Irma Rangel Young Women Leadership School 3,404,403 3,654,220 2,064,200 1,590,020 43.51% 036 School of Health Professions at Yvonne A 2,876,117 3,066,569 1,772,207 1,294,362 42.21% 037 Rosie M Collins Sorrells School of Educa 2,168,158 2,259,321 1,211,095 1,048,226 46.40% 038 Judge Harold Barefoot Sanders Magnet Cen 2,387,082 2,549,967 1,487,793 1,062,174 41.65% 039 School for the Talented and Gifted at Yv 2,500,492 2,652,947 1,603,456 1,049,491 39.56% 042 W H Atwell Law Academy 5,063,226 5,447,316 3,189,645 2,257,671 41.45% 043 T W Browne Middle School 4,187,674 4,519,466 2,669,221 1,850,245 40.94% 044 Edward H Cary Middle School - - 2, 875 - -

6 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 045 E B Comstock Middle School 5,217,428 5,433,633 3,170,604 2,263,029 41.65% 046 Young Men's Leadership Academy at Fred F 5,149,249 5,365,626 3,210,640 2,154,986 40.16% 047 Benjamin Franklin Middle School 6,711,931 7,091,697 4,129,858 2,961,839 41.76% 048 W H Gaston Middle School 5,488,011 5,655,884 3,331,314 2,324,570 41.10% 049 W E Greiner Exploratory Arts Academy 9,219,607 9,579,397 5,709,070 3,870,327 40.40% 050 Robert T Hill Middle School 5,456,459 5,752,216 3,415,156 2,337,060 40.63% 051 Oliver Wendell Holmes Humanities/Communi 5,213,131 5,627,317 3,289,200 2,338,117 41.55% 052 Piedmont GLOBAL Academy 6,026,104 6,275,565 3,625,565 2,650,000 42.23% 053 J L Long Middle School 7,816,665 8,255,087 4,872,339 3,382,748 40.98% 054 Thomas C Marsh Middle School 6,251,125 6,484,325 3,877,075 2,607,250 40.21% 055 Thomas J Rusk Middle School 4,336,236 4,959,385 2,850,275 2,109,110 42.53% 056 E D Walker Middle School 4,814,527 5,257,741 2,957,045 2,300,696 43.76% 058 Alex W Spence Talented/Gifted Academy 4,667,289 4,965,406 2,932,763 2,032,643 40.94% 059 L V Stockard Middle School 6,949,086 7,248,674 4,385,959 2,862,715 39.49% 060 Boude Storey Middle School 3,904,936 4,097,431 2,428,822 1,668,609 40.72% 062 Billy E Dade Middle Learning Center 5,958,055 6,648,502 3,984,224 2,664,278 40.07% 068 Raul S. Quintanilla Sr Middle School Steam Academy 4,847,829 5,267,099 3,131,895 2,135,204 40.54% 069 Seagoville Middle School 8,794,251 9,154,952 5,346,640 3,808,312 41.60% 071 Dallas Environmental Science Academy 3,036,925 3,233,846 1,868,648 1,365,198 42.22% 072 Sarah Zumwalt Middle School 3,768,443 4,188,941 2,506,013 1,682,928 40.18% 073 H W Longfellow Middle School 2,700,333 2,845,866 1,567,090 1,278,776 44.93% 076 H W Lang Middle School 6,252,850 6,506,040 3,894,713 2,611,327 40.14% 077 Hector P Garcia Middle School 5,177,770 5,468,626 3,074,485 2,394,141 43.78% 079 Francisco Pancho Medrano Junior High 6,318,113 6,443,407 3,950,410 2,492,997 38.69% 083 Sam Tasby Middle School 5,508,990 5,743,686 3,584,352 2,159,334 37.59% 085 Kathlyn Joy Gilliam Collegiate Academy 2,461,297 2,577,589 1,460,772 1,116,817 43.33% 088 Trinidad Garza Early College HS at Mountain View College 2,561,056 2,675,408 1,560,483 1,114,925 41.67% 090 Dr Wright L Lassiter Jr Early College High School 2,102,385 2,200,211 1,243,274 956,937 43.49% 100 Zan Wesley Holmes Jr Middle School 5,303,725 5,765,890 3,362,419 2,403,471 41.68% 101 J Q Adams Elementary 3,759,429 3,991,298 2,384,261 1,607,037 40.26% 102 PreK Partnership Center 9,069,495 9,516,982 5,568,030 3,948,952 41.49% 103 Gabe P Allen Charter School 3,185,028 3,345,500 2,005,080 1,340,420 40.07% 104 William Anderson Elementary 3,809,081 4,198,996 2,466,103 1,732,893 41.27% 105 Arcadia Park Elementary 4,398,441 4,716,973 2,684,751 2,032,222 43.08% 107 Jose Joe May Elementary School 5,322,944 5,791,401 3,364,656 2,426,745 41.90% 108 Bayles Elementary 3,156,141 3,323,931 1,988,588 1,335,343 40.17% 109 W A Blair Elementary 3,347,506 3,388,734 1,938,182 1,450,552 42.81% 110 Annie Webb Blanton Elementary 4,084,751 4,870,982 2,912,252 1,958,730 40.21%

7 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 112 James Bowie Elementary 2,919,823 3, 183,896 1, 804,286 1, 379,610 43.33% 114 John Neely Bryan Elementary 2,972,949 3,467,049 1,963,587 1,503,462 43.36% 115 Harrell Budd Elementary 3,238,914 3,544,998 2,128,216 1,416,782 39.97% 116 David G Burnet Elementary 4,372,758 5,059,419 3,189,426 1,869,993 36.96% 117 Rufus C Burleson Elementary 3,605,189 4,140,459 2,597,972 1,542,487 37.25% 118 W W Bushman Elementary 2,880,320 3,064,904 1,804,704 1,260,200 41.12% 119 Chapel Hill Preparatory 3,243,380 3,694,382 1,974,505 1,719,877 46.55% 120 F P Caillet Elementary 4,205,910 4,377,633 2,554,502 1,823,131 41.65% 121 John W Carpenter Elementary 2,432,205 2,676,528 1,492,068 1,184,460 44.25% 122 C F Carr Elementary 2,727,921 3,050,035 1,640,402 1,409,633 46.22% 125 Casa View Elementary 4,250,669 4,585,009 2,749,595 1,835,414 40.03% 126 Central Elementary 3,767,776 3,817,925 2,174,264 1,643,661 43.05% 128 Martin Luther King, Jr Learning Center 3,590,639 4,247,373 2,481,258 1,766,115 41.58% 129 S S Conner Elementary 3,868,942 4,135,567 2,388,050 1,747,517 42.26% 130 Leila P Cowart Elementary 3,787,789 4,138,242 2,425,679 1,712,563 41.38% 131 Ignacio Zaragoza Elementary 2,813,405 3,247,548 1,899,923 1,347,625 41.50% 133 Barbara Jordan Elementary 3,554,179 3,573,981 2,174,083 1,399,898 39.17% 134 George B Dealey Montessori Academy 4,149,250 4,439,603 2,627,857 1,811,746 40.81% 135 Everette L DeGolyer Elementary 2,796,888 3,064,789 1,758,926 1,305,863 42.61% 136 L O Donald Elementary 3,192,814 3,398,196 1,926,415 1,471,781 43.31% 137 Julius Dorsey Elementary 3,155,796 3,359,948 1,913,873 1,446,075 43.04% 139 Paul L Dunbar Learning Center 3,709,295 4,252,513 2,344,297 1,908,216 44.87% 141 Jill Stone Elementary School at Vickery 2,125,219 2,367,835 1,298,332 1,069,503 45.17% 142 J N Ervin Elementary 4,167,641 4,724,898 2,754,589 1,970,309 41.70% 145 Stephen Foster Elementary 4,615,496 5,020,790 2,949,261 2,071,529 41.26% 147 Charles A Gill Elementary 4,307,651 4,702,615 2,744,569 1,958,046 41.64% 148 Tom C Gooch Elementary 3,347,790 3,625,718 2,079,429 1,546,289 42.65% 149 Hall Personalized Learning Academy at Oak Cliff 3,192,155 3,530,632 2,035,853 1,494,779 42.34% 152 Margaret B Henderson Elementary 3,213,156 3,345,300 1,918,636 1,426,664 42.65% 153 Victor H Hexter Elementary 2,876,997 3,384,604 1,956,911 1,427,693 42.18% 154 Larry G Smith Elementary 5,095,629 5,535,821 3,230,612 2,305,209 41.64% 155 C A Tatum Jr Elementary 3,107,892 3,242,436 1,870,942 1,371,494 42.30% 156 Nathaniel Hawthorne Elementary 3,219,449 3,427,338 2,089,056 1,338,282 39.05% 157 Hogg New Tech Center 2,533,850 2,820,835 1,619,633 1,201,202 42.58% 158 Lida Hooe Elementary 2,873,251 3,108,209 1,845,096 1,263,113 40.64% 159 L L Hotchkiss Elementary 4,411,387 5,022,932 2,819,990 2,202,942 43.86% 160 Personalized Prep at Sam Houston 2,581,249 2,980,825 1,735,039 1,245,786 41.79% 161 John Ireland Elementary 3,517,752 3, 862,754 2, 238,923 1, 623,831 42.04%

8 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 162 Mockingbird Elementary School 4,309,557 4,573,462 2,703,344 1,870,118 40.89% 163 Albert Sidney Johnston Elementary 3,338,754 3,566,150 2,231,826 1,334,324 37.42% 164 Anson Jones Elementary 3,636,681 3,966,536 2,364,366 1,602,170 40.39% 166 Edwin J Kiest Elementary 4,257,026 4,519,448 2,691,636 1,827,812 40.44% 167 Kleberg Elementary 4,718,434 5,245,182 3,046,164 2,199,018 41.92% 168 Obadiah Knight Elementary 2,947,374 3,115,965 1,809,766 1,306,199 41.92% 169 Arthur Kramer Elementary 4,174,744 4,348,069 2,625,274 1,722,795 39.62% 170 Richard Lagow Elementary 3,803,067 3,960,123 2,379,722 1,580,401 39.91% 171 Lakewood Elementary 6,158,320 6,487,041 3,873,371 2,613,670 40.29% 172 Jimmie Tyler Brashear Elementary 4,340,575 4,539,716 2,674,379 1,865,337 41.09% 173 Sidney Lanier Expressive Arts Vanguard 5,015,082 5,352,869 3,161,724 2,191,145 40.93% 174 Geneva Heights Elementary School 3,382,757 3,872,705 2,229,369 1,643,336 42.43% 175 Umphrey Lee Elementary 3,424,527 3,885,888 2,288,816 1,597,072 41.10% 176 Jack Lowe Sr Elementary 4,068,386 4,714,327 2,708,580 2,005,747 42.55% 177 William Lipscomb Elementary 3,482,362 3,724,756 2,247,687 1,477,069 39.66% 178 H I Holland Elementary School at Lisbon 2,956,742 3,184,498 1,899,234 1,285,264 40.36% 180 B H Macon Elementary 3,548,476 3,774,547 2,297,829 1,476,718 39.12% 181 Maple Lawn Elementary 4,103,354 4,616,139 2,681,210 1,934,929 41.92% 182 Herbert Marcus Elementary 4,294,914 4,583,478 2,633,038 1,950,440 42.55% 183 Thomas L Marsalis Elementary 3,109,680 3,554,903 2,075,418 1,479,485 41.62% 184 Ben Milam Elementary 2,252,566 2,623,036 1,463,845 1,159,191 44.19% 185 William Brown Miller Elementary 2,522,660 2,622,678 1,489,985 1,132,693 43.19% 186 Trinity Heights Gifted and Talented School 2,320,256 2,688,775 1,395,579 1,293,196 48.10% 187 Nancy Moseley Elementary 4,576,810 4,774,806 2,819,537 1,955,269 40.95% 188 Mount Auburn Elementary 3,518,911 3,872,988 2,312,949 1,560,039 40.28% 189 Clara Oliver Elementary 2,026,912 2,336,667 1,348,526 988,141 42.29% 190 George Peabody Elementary 3,026,527 3,223,581 1,862,232 1,361,349 42.23% 191 Elisha M Pease Elementary 3,345,040 3,907,421 2,251,201 1,656,220 42.39% 192 John F Peeler Elementary 2,392,660 2,590,344 1,569,929 1,020,415 39.39% 193 John J Pershing Elementary 3,222,393 3,417,989 1,949,529 1,468,460 42.96% 194 K B Polk Center for Academically Talente 3,169,943 3,293,203 2,009,348 1,283,855 38.98% 195 Preston Hollow Elementary 3,120,126 3,416,327 1,958,857 1,457,470 42.66% 197 John H Reagan Elementary 2,588,036 2,804,306 1,653,401 1,150,905 41.04% 198 Martha Turner Reilly Elementary 3,611,058 3,878,401 2,316,107 1,562,294 40.28% 199 Reinhardt Elementary 3,499,994 3,700,088 2,161,358 1,538,730 41.59% 200 Joseph J Rhoads Learning Center 3,940,179 4,385,933 2,493,929 1,892,004 43.14% 201 Charles Rice Learning Center 3,832,928 3,834,347 2,256,405 1,577,942 41.15% 202 Oran M Roberts Elementary 3,160,305 3,339,152 1,939,732 1,399,420 41.91%

9 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 203 Dan D Rogers Elementary 3,768,687 4, 046,509 2, 384,735 1, 661,774 41.07% 204 Rosemont Lower - Chris V Semos Building 5,499,927 5,848,422 3,437,043 2,411,379 41.23% 205 Clinton P Russell Elementary 3,803,067 4,262,273 2,468,430 1,793,843 42.09% 206 Alex Sanger Preparatory School 4,632,750 5,043,345 2,903,163 2,140,182 42.44% 207 San Jacinto Elementary 3,066,624 3,258,978 1,823,553 1,435,425 44.05% 208 Seagoville Elementary 4,301,307 4,492,866 2,599,495 1,893,371 42.14% 209 Ascher Silberstein Elementary 3,846,660 4,242,455 2,455,283 1,787,172 42.13% 210 Leslie A Stemmons Elementary 4,079,532 4,655,574 2,656,845 1,998,729 42.93% 211 Stevens Park Elementary 4,398,952 4,853,368 2,800,559 2,052,809 42.30% 212 Harry Stone Montessori Academy 4,304,450 4,708,357 2,729,051 1,979,306 42.04% 213 T G Terry Elementary 2,448,027 2,458,919 1,478,900 980,019 39.86% 215 Robert L Thornton Elementary 2,061,989 2,212,604 1,258,992 953,612 43.10% 216 Edward Titche Elementary 4,747,063 5,505,006 3,050,566 2,454,440 44.59% 217 William B Travis Vanguard Academy ATG 3,387,832 3,601,903 2,184,492 1,417,411 39.35% 218 George W Truett Elementary 6,328,053 7,404,656 4,473,739 2,930,917 39.58% 219 Adelle Turner Elementary 2,389,576 2,744,445 1,546,165 1,198,280 43.66% 220 Mark Twain Fundamental Vanguard 1,924,114 2,015,805 1,141,019 874,786 43.40% 222 Urban Park Elementary 3,749,686 4,160,266 2,445,425 1,714,841 41.22% 224 Walnut Hill Elementary 3,041,281 3,381,428 2,209,136 1,172,292 34.67% 225 Daniel Webster Elementary 2,906,103 3,004,310 1,867,931 1,136,379 37.82% 226 Martin Weiss Elementary 3,338,943 3,649,304 2,133,236 1,516,068 41.54% 229 Winnetka Elementary 4,652,391 4,918,645 3,018,949 1,899,696 38.62% 230 Harry C Withers Elementary 3,548,967 3,728,544 2,271,295 1,457,249 39.08% 232 Edna Rowe Elementary 2,982,645 3,052,873 1,820,262 1,232,611 40.38% 233 Nathan Adams Elementary 3,145,102 3,291,429 1,965,863 1,325,566 40.27% 234 Henry B Gonzalez Personalized Learning Acad. 3,610,214 3,984,630 2,432,646 1,551,984 38.95% 235 Birdie Alexander Elementary 2,611,526 2,906,374 1,709,786 1,196,588 41.17% 236 Nancy Cochran Elementary 3,531,826 3,945,445 2,494,590 1,450,855 36.77% 237 John W Runyon Elementary 3,299,114 3,717,804 2,105,084 1,612,720 43.38% 239 Arturo Salazar Elementary 3,633,099 3,912,683 2,261,035 1,651,648 42.21% 240 Frank Guzick Elementary 4,148,456 4,456,949 2,642,574 1,814,375 40.71% 241 Elementary DAEP-Dallas 420,781 437,265 238,785 198,480 45.39% 244 Seagoville North Elementary 4,103,605 4,564,152 2,582,610 1,981,542 43.42% 247 Adelfa Callejo Elementary 3,708,481 4,094,325 2,404,430 1,689,895 41.27% 250 Whitney M Young Jr Elementary 2,746,100 2,764,341 1,566,952 1,197,389 43.32% 260 Lorenzo De Zavala Elementary 3,266,194 3,633,085 2,082,152 1,550,933 42.69% 263 J P Starks Elementary 2,533,213 2,787,457 1,632,056 1,155,401 41.45% 264 Ronald Erwin McNair Elementary 3,555,144 4, 023,883 2, 177,502 1, 846,381 45.89%

10 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 265 Martinez Elementary 4,551,994 5, 018,599 2, 777,555 2, 241,044 44.65% 266 Frederick Douglass Elementary 3,253,607 3,805,612 2,281,917 1,523,695 40.04% 270 Eduardo Mata Elementary 5,302,377 5,689,312 3,338,438 2,350,874 41.32% 271 Julian T Saldivar Elementary 5,184,963 5,504,327 3,385,471 2,118,856 38.49% 272 Maria Moreno Steam Elementary 2,796,144 3,252,854 1,925,316 1,327,538 40.81% 273 Pleasant Grove Elementary 3,076,526 3,336,339 1,935,119 1,401,220 42.00% 274 Mary McLeod Bethune Elementary 4,043,790 4,253,351 2,475,655 1,777,696 41.80% 275 Louise Wolff Kahn Elementary 3,827,093 4,205,026 2,439,976 1,765,050 41.97% 276 Gilbert Cuellar Sr Elementary 4,361,378 4,611,106 2,694,809 1,916,297 41.56% 277 Thomas Tolbert Elementary 2,992,195 3,010,528 1,783,495 1,227,033 40.76% 278 Leonides Gonzalez Cigarroa MD Elementary 3,924,496 4,205,930 2,627,126 1,578,804 37.54% 279 Jerry R Junkins Elementary 3,607,026 4,117,150 2,347,857 1,769,293 42.97% 280 Anne Frank Elementary School 6,548,570 7,144,763 4,062,272 3,082,491 43.14% 281 Cesar Chavez Elementary 4,663,739 5,176,752 2,912,178 2,264,574 43.75% 283 Esperanza Hope Medrano Elementary 2,924,696 3,194,816 1,863,901 1,330,915 41.66% 284 Highland Meadows Elementary 4,431,422 4,516,428 2,662,979 1,853,449 41.04% 285 N W Harllee Early Childhood Center 2,114,757 2,274,078 1,348,205 925,873 40.71% 286 Lee A McShan Jr Elementary 4,250,381 4,403,905 2,570,362 1,833,543 41.63% 287 Celestino Mauricio Soto Jr Elementary 3,182,153 3,564,601 2,102,105 1,462,496 41.03% 289 Felix G Botello Personalized Learning Elementary 3,199,089 3,648,639 2,018,511 1,630,128 44.68% 300 Arlington Park Early Childhood Center 954,614 1,003,210 576,460 426,750 42.54% 301 Wilmer Hutchins Elementary 3,974,493 4,548,902 2,684,995 1,863,907 40.97% 303 Thelma Elizabeth Page Richardson Element 3,691,271 4,054,197 2,416,305 1,637,892 40.40% 304 George Herbert Walker Bush Elementary 4,027,630 4,306,494 2,493,041 1,813,453 42.11% 305 Ebby Halliday Elementary 4,176,405 4,378,936 2,587,291 1,791,645 40.92% 306 Solar Preparatory School for Girls at James B Bonham 3,688,193 4,037,844 2,463,839 1,574,005 38.98% 307 H S Thompson Elementary 110,760 125,940 80,614 45,326 35.99% 312 Eddie Bernice Johnson Elementary School 3,472,303 4,120,164 2,605,202 1,514,962 36.77% 318 West Dallas STEM School 169,979 171,563 73,455 98,108 57.18% 322 Montessori Academy at Ed Walker Middle School - 78,182 - 78,182 100.00% 340 Hybrid Future School - 77,871 16,279 61,592 79.10% 352 Young Women's Steam Academy at Balch Spr 6,529,184 7,034,671 4,223,621 2,811,050 39.96% 353 Ann Richards Middle School 7,517,329 7,919,454 4,631,112 3,288,342 41.52% 354 Kennedy-Curry Middle School 5,134,906 5,300,210 3,162,033 2,138,177 40.34% 359 Rosemont Upper 1,694,010 1,812,996 1,070,277 742,719 40.97% 360 D A Hulcy Middle School 3,525,693 3,700,314 2,190,138 1,510,176 40.81% 361 Downtown Montessori at Ida B. Wells Academy 2,206,012 2,363,422 1,433,577 929,845 39.34% 362 Ignite Middle School 3,281,402 3, 772,839 2, 136,414 1, 636,425 43.37%

11 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 363 School for the Talented and Gifted in Pleasant Grove 2,411,757 2,561,682 1,537,734 1,023,948 39.97% 380 Wilmer-Hutchins High School 6,767,569 7,139,517 4,257,718 2,881,799 40.36% 381 Barack Obama Male Leadership Academy at A Mace 3, 050,495 3,247,744 1,892,844 1,354,900 41.72% 382 Innovation, Design, Entrepreneurship Aca 2,387,613 2,502,227 1,381,592 1,120,635 44.79% 383 CityLab High School 2,361,380 2,710,958 1,554,301 1,156,657 42.67% 384 Sudie L Williams Talented & Gifted Academy 2,726,088 2,950,911 1,781,493 1,169,418 39.63% 385 Montessori Academy at Onesimo Hernandez 2,138,768 2,606,332 1,423,621 1,182,711 45.38% 386 Solar Prep for Boys at John F Kennedy 2,854,410 3,271,443 1,937,009 1,334,434 40.79% 387 North Lake Early College High School 1,311,944 1,273,069 727,125 545,944 42.88% 388 Paul Quinn College Global School - 85,304 11,338 73,966 86.71% 500 Career Institute North - 4,306,576 3,118,621 1,187,955 27.58% 501 Career Institute South - 3,712,815 2,308,316 1,404,499 37.83% 502 Career Institute East - 2,192,776 1,370,983 821,793 37.48% 699 Extended Year School 8,311,863 7,954,907 166,191 7,788,716 97.91% 701 Superintendent of Schools 684,282 709,597 405,300 304,297 42.88% 702 Board of Trustees 1,589,690 1,588,183 978,977 609,206 38.36% 703 Tax/Appraisal Office 5,945,882 6,022,872 4,635,180 1,387,692 23.04% 710 Board Services 848,292 869,390 548,600 320,790 36.90% 726 Financial Services 1,627,523 1,723,311 1,078,677 644,634 37.41% 727 Budget Services Department 1,516,333 1,671,084 759,278 911,806 54.56% 728 Internal Audit 2,575,574 2,540,061 1,410,281 1,129,780 44.48% 729 Accounting Services 3,121,645 3, 372,174 1,906,977 1,465,197 43.45% 730 Communication Services 2,286,584 2,843,172 1,869,131 974,041 34.26% 731 Professional Standards Office 1,955,660 2,074,655 1,326,668 747,987 36.05% 732 Minority Women Business Enterprises 589,747 1,218,241 620,778 597,463 49.04% 733 Procurement Services 1,703,725 1,754,325 1,030,314 724,011 41.27% 734 Partnership and Volunteer Services 743,916 751,507 296,433 455,074 60.55% 735 Employee Benefits 4,376,070 4,568,397 2,328,661 2,239,736 49.03% 736 Districtwide Records Management 1,990,409 1,982,692 1,211,408 771,284 38.90% 737 Human Capital Management 10,864,130 14,081,099 9,602,265 4,478,834 31.81% 738 Treasury Services 1,321,479 1,343,158 717,920 625,238 46.55% 739 Risk Management 734,640 1,591,398 1,238,026 353,372 22.21% 740 Chief of Staff 1,585,318 2,052,527 1,050,307 1,002,220 48.83% 741 Textbooks 643,701 646,333 242,696 403,637 62.45% 743 Marketing Services 1,250,608 1,703,135 993,089 710,046 41.69% 744 Payroll Business Services 1,991,400 2,095,916 1,025,301 1,070,615 51.08% 745 Special Revenue Funds Management 342,578 444,592 275,831 168,761 37.96% 747 Legal Services 5,836,238 6,026,462 2,697,867 3,328,595 55.23%

12 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 749 GIS and Demographic Analysis 322,536 327, 541 184, 816 142,725 43.57% 751 Fiscal Agent - SSA - 25,253 (427) 25,253 100.00% 800 Office of Equity 4,575,619 4,782,127 2,756,273 2,025,854 42.36% 801 Counseling Services 382,667 469,753 271,609 198,144 42.18% 804 Operation Services 1,389,408 677,058 421,048 256,010 37.81% 806 Federal and State Accountability 313,822 316,618 128,275 188,343 59.49% 811 Translation Services 969,733 1,004,106 663,656 340,450 33.91% 813 Office of Broadcast & Programming Servic 539,219 551,558 327,593 223,965 40.61% 814 Reading Language Arts Department 1,363,384 2,538,494 2,010,353 528,141 20.81% 815 Business Services 6,266,545 9,957,716 5,802,870 4,154,846 41.72% 816 IT-Client Solutions 18,517,036 15,371,344 10,337,082 5,034,262 32.75% 819 Office of Family and Community Engagemen 1,242,496 1,001,257 136,993 864,264 86.32% 822 Postsecondary Partnerships and Programs 2,670,620 3,283,428 1,933,303 1,350,125 41.12% 823 Real Property Management 646,169 2,598,674 943,404 1,655,270 63.70% 827 Alternative Certification - - 750 - - 828 Bilingual ESL 2,552,262 2,482,393 1,396,670 1,085,723 43.74% 829 World Languages 450,833 691,488 442,098 249,390 36.07% 832 Student Activities 3,098,466 3,679,935 1,417,752 2,262,183 61.47% 835 Grounds and Athletic Fields 13,292,939 25,495,203 15,365,950 10,129,253 39.73% 860 ACE 2,272,782 4,025,939 1,097,645 2,928,294 72.74% 862 School Leadership A 2,663,146 2,786,649 1,783,097 1,003,552 36.01% 863 Leadership Excellence Advancement and dev. 657,993 1,331,555 914,131 417,424 31.35% 865 School Leadership B 2,244,721 2,180,829 1,502,925 677,904 31.08% 870 Information Technology 753,798 815,075 492,289 322,786 39.60% 871 Infrastructure 7,154,395 11,733,581 7,866,204 3,867,377 32.96% 872 Enterprise Applications 13,123,429 16,111,401 8,988,918 7,122,483 44.21% 873 Computer Science and Technology 1,112,866 994,424 675,812 318,612 32.04% 880 EHA Title VI-B Regular - - 606 - - 891 Regional Day School/Deaf 170,755 217,005 101,873 115,132 53.06% 897 Information Security 1,271,432 1,386,511 611,654 774,858 55.89% 899 Disallow Gov Exp/Unauth Purchases - - 53,064 - - 901 Professional & Digital Learning 674,229 1,332,392 975,911 356,481 26.75% 902 Athletics 9,054,390 11,205,099 6,160,214 5,044,885 45.02% 903 Teaching and Learning 1,620,567 2,135,818 751,123 1,384,695 64.83% 904 STEM 3,644,868 5,350,542 3,567,218 1,783,324 33.33% 905 Library/Media Services 1,294,497 1,991,100 1,357,463 633,637 31.82% 907 Social Studies 470,805 634,164 462,949 171,215 27.00% 908 Visual and Performing Arts 5,306,900 9, 823,428 4, 281,772 5, 541,656 56.41%

13 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 909 JROTC 785,087 857,323 535,639 321,684 37.52% 910 Early Learning 23,774,446 25,302,268 13,403,979 11,898,289 47.02% 911 STEM Health and Physical Education 844,027 1,348,485 366,313 982,172 72.84% 914 Social and Emotional Learning 142,731 165,112 116,561 48,551 29.41% 915 Leading and Learning - 226,931 61,737 165,194 72.79% 916 Strategic Initiatives 700,037 746,603 439,209 307,394 41.17% 918 Multi Syst Supp 57,652 2,462,567 574,856 1,887,711 76.66% 921 Career & Technology Education 8,662,711 6,469,654 3,583,801 2,885,853 44.61% 922 Personalized Learning 1,051,731 1,059,449 455,291 604,158 57.03% 923 School Leadership 6,089,635 8,193,593 4,096,754 4,096,839 50.00% 924 Office Of Transformation And Innovation 7,142,825 3,130,598 1,373,634 1,756,964 56.12% 925 Parent Services 569,010 577,514 325,101 252,413 43.71% 926 Mental Health Services 5,367,950 9,328,667 4,848,084 4,480,583 48.03% 929 Student Discipline 692,175 1,403,250 829,357 573,893 40.90% 931 Out of School Time Department 1,047,211 1,385,287 733,294 651,993 47.07% 933 School Health and Related Services (SHARS) 6,189,307 6,194,357 5,591,853 602,504 9.73% 934 Health Services 3,933,304 4,407,846 2,655,823 1,752,023 39.75% 935 Parent Advocacy and Support Services. Depart. 556,031 571,684 326,646 245,038 42.86% 936 Student Advocacy & Youth Outreach 3,437,490 90,212 80,082 10,130 11.23% 938 Advanced Academic Services 2,342,858 2,572,577 1,107,047 1,465,530 56.97% 940 Continuing Ed 494,736 498,136 148,306 349,830 70.23% 941 Districtwide Student Initiatives 6,742,063 7,950,828 3,738,663 4,212,165 52.98% 942 Special Education 24,071,881 30,385,749 11,160,156 19,225,593 63.27% 943 Dyslexia Services 6,092,149 6,356,626 3,628,524 2,728,102 42.92% 944 Student Services 234,906 952,463 267,303 685,160 71.94% 951 Assessment 5,151,310 5,031,813 2,374,204 2,657,609 52.82% 952 Evaluation and Assessment 1,014,462 1,023,155 497,900 525,255 51.34% 955 Office of Institutional Research (OIR) 1,500,520 1,530,026 909,536 620,490 40.55% 959 IT Campus Security Systems Department 165,336 557,081 75,233 481,848 86.50% 960 Program Evaluation 1,783,962 1,882,315 1,183,737 698,578 37.11% 964 Environmental, Health and Safety Departm 3,316,087 4,713,415 2,589,648 2,123,767 45.06% 965 Maintenance and Facility Services 16,532,576 19,950,440 12,168,386 7,782,054 39.01% 968 Heat, Ventilation & Air Conditioning 10,981,124 21,704,025 12,146,763 9,557,262 44.03% 969 Custodial Services 7,653,833 45,601,169 40,188,325 5,412,844 11.87% 970 Police and Security Services 17,112,916 18,872,756 10,659,702 8,213,054 43.52% 971 Student Transportation Services 50,445,349 54,102,542 28,195,964 25,906,578 47.88% 972 Central Operations 229,423 235,530 157,263 78,267 33.23% 979 Construction Services - - 168 - -

14 DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION - GENERAL FUND ONLY FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Adopted Budget Remaining % of Budget Org Code Org Description July 1st February 28th Year-to-Date Actuals Budget Remaining 980 Service Center(s) 4,631,260 4, 732,159 2, 910,308 1, 821,851 38.50% 982 Linus D Wright Dallas ISD Administration 1,464,781 6,553,311 2,085,973 4,467,338 68.17% 983 D-Café - 1,500 - 1,500 100.00% 984 Food & Child Nutrition Services - 192,161 1,143,611 - - 987 Debt Service 7,252,237 7,252,237 7,237,737 14,500 0.20% 990 Exception Personnel 1,000,000 1,002,715 234,613 768,102 76.60% 991 Excess Personnel 3,500,000 3,501,679 1,510,289 1,991,390 56.87% 999 Undistributed 230,249,366 146,398,083 55,595,843 90,802,240 62.02% $ 1,663,627,791 $ 1,798,761,676 $ 1,024,812,677 $ 773,948,999 43.03%

15 DALLAS INDEPENDENT SCHOOL DISTRICT FOOD SERVICE FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2021

CURRENT YEAR 2020-2021 PRIOR YEAR COMPARISON % February FY20 FY20 % 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 $ 3,304,207 $ 3,304,207 $ 244,427 $ 3,059,780 92.60% $ 1,450,420 $ 2,604,060 44.30% 5800 - State 825,000 825,000 - 825, 000 100.00% - 473,678 100.00% 5900 - Federal 113,477,714 113,477,714 39,176,432 74,301,282 65.48% 71,221,436 99,594,372 28.49% 7900 - Other Financing Sources - 10,000,000 10,000,000 - - - 1, 059,038 100.00%

Total Revenues 117,606,921 127,606,921 49,420,860 78,186,061 61.27% 72,671,856 103,731,148 29.94%

Expenditures 35 - Food Services 115,691,921 115,691,921 54,062,677 61,629,244 53.27% 74,122,083 110,365,936 32.84% 51 - Plant Maintenance and Operations 1,915,000 1,915,000 784, 553 1,130,447 59.03% 956,398 1, 716,780 44.29%

Total Expenditures 117,606,921 117,606,921 54,847,230 62,759,691 53.36% 75,078,481 112,082,716 33.02%

Result of Operations $ - $ 10,000,000 $ (5,426,370) $ (2,406,625) $ (8,351,568)

16 DALLAS INDEPENDENT SCHOOL DISTRICT DEBT SERVICE FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2021

CURRENT YEAR 2020-2021 PRIOR YEAR COMPARISON % February FY20 FY20 % 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 $ 314,178,915 $ 314,178,915 $ 312,503,492 $ 1,675,423 0.53% $ 294,952,275 $ 302,138,350 2.38% 5800 - State - - 1,761,813 - - 2,034,079 1,989,780 - 7900 - Other Financing Sources 7,167,000 7,167,000 7,181,494 - - 7,167,000 7,167,000 -

Total Revenues 321,345,915 321,345,915 321,446,799 - - 304,153,354 311,295,130 2.29%

Expenditures 71 - Debt Services 305,773,088 305,773,088 257,591,450 48,181,638 15.76% 288,172,660 288,596,487 0.15%

Total Expenditures 305,773,088 305,773,088 257,591,450 48,181,638 15.76% 288,172,660 288,596,487 0.15%

Result of Operations $ 15,572,827 $ 15,572,827 $ 63,855,349 $ 15,980,695 $ 22,698,643

17 FOR INFORMATIONAL PURPOSES ONLY

18 DALLAS INDEPENDENT SCHOOL DISTRICT SPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED FEBRUARY 28, 2021

CURRENT YEAR 2020-2021 PRIOR YEAR COMPARISON % February FY20 FY20 % February 2021 Year-To-Date Remaining Remaining Year-To-Date Actual Actual Budget Actual Budget Budget Actual Total Remaining

Revenues 5700 - Local $ 6,093,299 $ 1,097,822 $ 4,995,477 81.98% $ 1,573,863 $ 3,010,691 47.72% 5800 - State 12,735,404 4,102,772 8,632,631 67.78% 31,165,133 39,623,823 21.35% 5900 - Federal 154,424,310 3,151,206 151,273,104 97.96% 61,036,288 188,752,984 67.66%

Total Revenues 173,253,012 8,351,801 164,901,212 95.18% 93,775,284 231,387,498 59.47%

Expenditures 11 - Instruction 70,568,211 32,129,401 38,438,811 54.47% 61,857,826 151,245,055 59.10% 12 - Instructional Resources and Media Services 227,655 35,400 192,255 84.45% 32,034 65,534 51.12% 13 - Curriculum and Instructional Staff Development 47,143,653 22,700,001 24,443,651 51.85% 25,122,846 43,329,648 42.02% 21 - Instructional Leadership 9,578,228 4,804,069 4,774,158 49.84% 4,135,924 6,697,544 38.25% 23 - School Leadership 558,237 211,406 346,831 62.13% 186,321 239,579 22.23% 31 - Guidance, Counseling and Evaluation 20,914,607 10,261,921 10,652,686 50.93% 7,867,524 14,243,797 44.77% 32 - Social Work Services 687,963 337,915 350,048 50.88% 441,806 868,571 49.13% 33 - Health Services 738,434 296,981 441,453 59.78% 299,751 447,335 32.99% 35 - Food Services 16,146 - 16,146 100.00% 44,354 44,354 0.00% 36 - Cocurricular Activities 578,354 24,835 553,519 95.71% 53,868 60,467.42 10.91% 41 - General Administration 7,947,262 2,451,436 5,495,826 69.15% 2,393,652 4,797,920 50.11% 51 - Plant Maintenance and Operations 396,798 2,598 394,199 99.35% 143,201 166,721 14.11% 52 - Security and Monitoring Services 2,839,861 54,463 2,785,397 98.08% 87,132 104,661 16.75% 53 - Data Processing Services 781,637 593,503 188,134 24.07% 149,335 585,934 74.51% 61 - Community Services 10,248,124 3,866,772 6,381,352 62.27% 4,549,636 8,016,024 43.24% 81 - Facilities Acquisition and Construction 27,847 - 27,847 100.00% - 26,270 100.00%

Total Expenditures 173,253,016 77,770,701 95,482,315 55.11% 107,365,211 230,939,416 53.51%

Result of Operations $ (4) $ (69,418,901) $ (13,589,928) $ 448,082

19 DALLAS INDEPENDENT SCHOOL DISTRICT SPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Budget Year-To-Date Actual/Budget Remaining Remaining Object Description February 28th Actual % Budget Budget %

6112 Subs for Professionals $ 470,528 $ 63,205 13.43% $ 407,324 86.57% 6116 Prof Stipends 92,363 22,177 24.01% 70,187 75.99% 6117 Prof PT/Temp 97,931 28,215 28.81% 69,716 71.19% 6118 Prof Extra Duty 3,288,856 980,856 29.82% 2,307,999 70.18% 6119 Prof Wages 81,285,801 41,890,718 51.54% 39,395,083 48.46% 6121 Overtime 35,785 10,427 29.14% 25,358 70.86% 6126 Support Stipends - 1,940 - - - 6127 Support PT/Temp 649,705 98,376 15.14% 551,329 84.86% 6128 Support Extra Duty 636,490 69,669 10.95% 566,821 89.05% 6129 Support Sal/Wage 17,947,589 8, 433,098 46.99% 9,514,491 53.01% 6141 FICA 1,495,357 698,089 46.68% 797,269 53.32% 6142 Health/Life Ins 6,615,184 2, 207,383 33.37% 4,407,801 66.63% 6143 Wkrs Comp 568,421 334,863 58.91% 233,558 41.09% 6145 Unemp Comp 417,120 206,237 49.44% 210,884 50.56% 6146 TRS 10,884,752 5, 472,807 50.28% 5,411,945 49.72% 6149 Other Emp Benefits 21,527 9,872 45.86% 11,655 54.14%

Total 6100 124,507,409 60,527,931 48.61% 63,979,478 51.39%

20 DALLAS INDEPENDENT SCHOOL DISTRICT SPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Budget Year-To-Date Actual/Budget Remaining Remaining Object Description February 28th Actual % Budget Budget %

6211 Legal Svcs 505,295 102,115 20.21% 403,180 79.79% 6219 Professional Services 65,362 4,900 7.50% 60,462 92.50% 6221 Staff Tuition & Related Fees 13,403 6,652 49.63% 6,751 50.37% 6223 Student Tuition-Other than Public Schools 99,383 - - 99,383 100.00% 6239 Ed Svc Ctr 3,470,388 662,466 19.09% 2,807,922 80.91% 6249 Contract Repair & Maint-Other 141,775 323 0.23% 141,452 99.77% 6265 Copier Exp - 2,164 - - - 6266 Rentals-FFE 129,791 - - 129,791 100.00% 6268 Rentals-Bldgs 1,060 - - 1,060 100.00% 6269 Rentals-Op Leases 38,825 36,171 93.16% 2,654 6.84% 6291 Consulting Svcs 2,701,933 1,337,261 49.49% 1,364,672 50.51% 6294 Printing and Graphics 750,532 313,650 41.79% 436,883 58.21% 6299 Misc Contracted Svcs 9,625,341 2,305,836 23.96% 7,319,506 76.04%

Total 6200 17,543,087 4,771,537 27.20% 12,771,551 72.80%

21 DALLAS INDEPENDENT SCHOOL DISTRICT SPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Budget Year-To-Date Actual/Budget Remaining Remaining Object Description February 28th Actual % Budget Budget %

6319 Supplies-Maint/Ops 752 - - 752 100.00% 6321 Textbooks 1,183,090 1, 026,343 86.75% 156,747 13.25% 6328 AV Kits (AV Kits less than $5,000 per unit cost) 30,000 - - 30,000 100.00% 6329 Reading Materials 1,302,449 562,093 43.16% 740,356 56.84% 6339 Testing Mtrls 200,801 133,687 66.58% 67,114 33.42% 6396 Tech Equip between $500 & $4,999 /unit 2,833,126 1, 393,545 49.19% 1,439,581 50.81% 6397 Other F & E between $500 & $4,999/unit 193,288 18,530 9.59% 174,758 90.41% 6399 Gen Sup 19,628,099 8, 596,894 43.80% 11,031,206 56.20%

Total 6300 25,371,605 11,731,091 46.24% 13,640,513 53.76% 6411 Emp Travel 1,234,395 16,293 1.32% 1,218,102 98.68% 6412 Student Meals, Lodging and Registration 165,559 - - 165, 559 100.00% 6419 Non-Emp Travel 100 - - 100 100.00% 6494 Transportation for Student Field Trips & 141,079 1,050 0.74% 140,029 99.26% Extracurricular Activities 6495 Dues 179,402 158,311 88.24% 21,091 11.76% 6498 Awards/Scholarships 172,475 30,000 17.39% 142,475 82.61% 6499 Misc Op Exp 2,071,118 432,489 20.88% 1,638,630 79.12%

Total 6400 3,964,127 638,143 16.10% 3,325,985 83.90%

22 DALLAS INDEPENDENT SCHOOL DISTRICT SPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Budget Year-To-Date Actual/Budget Remaining Remaining Object Description February 28th Actual % Budget Budget %

6629 Bldg Purch/Cnstr/Imprv 170,874 - - 170,874 100.00% 6638 Tech Equip & Software > $5K/unit 1,685,914 102,000 6.05% 1,583,914 93.95% 6639 Furniture & Equipment > $5K/unit 10,000 - - 10,000 100.00%

Total 6600 1,866,788 102,000 5.46% 1,764,788 94.54%

Totals $ 173,253,016 $ 77,770,701 44.89% $ 95,482,315 55.11%

23 DALLAS INDEPENDENT SCHOOL DISTRICT ACTUAL PAYROLL EXPENDITURES BY FUND - GENERAL, SPECIAL REVENUE & FOOD SERVICES ONLY* FOR THE PERIOD ENDED FEBRUARY 28, 2021 2020 - 2021

Year-To-Date Year-To-Date $ Change % Change Fund Fund Description Actual Prior Year Actual (Decr) / Incr (Decr) / Incr 180 Medicaid $ 522,220 $ 561,361 $ (39,141) (6.97%) 199 General Operating Fund 812,585,699 780,082,505 32,503,194 4.17% 206 Comp Ed Svcs/Homeless Children 106,623 105,042 1,581 1.51% 211 Title I 34,143,329 33,570,931 572,398 1.71% 21M TTL I 1003(A) Priority and Focus School Grant 65,823 18,903 46,919 248.21% 224 IDEA Part B-Formula 13,809,334 13,555,018 254,317 1.88% 225 IDEA Part B-Preschool 154,609 187,573 (32,963) (17.57%) 240 Food Svcs Fund 29,476,204 30,966,426 (1,490,222) (4.81%) 244 Carl D. Perkins Basic Formula Grant 600,713 467,148 133,565 28.59% 255 ESEA Title II, Part A 3,740,758 3,728,123 12,635 0.34% 25A Principal Preparation Grant 228,321 280,305 (51,984) (18.55%) 263 Title III-LEP 2,217,814 2,099,815 117,998 5.62% 26I Immigrant (T3PA) 317,036 360,303 (43,267) (12.01%) 272 Medicaid Administrative Claiming Program - MAC 295,888 276,410 19,478 7.05% 28A Native American Ed 82,851 70,660 12,191 17.25% 28B Title IV Part A Student Support and Academic Enrichment Grant 1,044,287 1,653,178 (608,892) (36.83%) 315 SSA-IDEA-Part B Discretionary 304,155 547,132 (242,977) (44.41%) 42J Special Education Fiscal Support 363,201 - 363,201 >100.00% 435 SSA-Rgnl Day Sch for the Deaf 1,796,007 1,883,669 (87,663) (4.65%) 481 Misc Gifts & Donations-Gen 101,305 282,513 (181,207) (64.14%) 48B Wallace Grant 252,739 195,498 57,241 29.28% 48D SSA - Regional Day School for the Deaf - Member District Revenue 433,204 403,588 29,616 7.34% 492 New Schools Venture Fund - Solar Preparatory School for Girls 77 ,115 101,008 (23,893) (23.65%) 49J Local - Head Start 118,608 169,477 (50,869) (30.02%) 49Q HIPPY - Texas Home Visiting Program 198,999 241,638 (42,639) (17.65%)

GRAND TOTAL $ 903,036,840 $ 871,808,223 $ 31,228,617 3.58%

*Funds with > $ 50,000 in FY21 payroll expenditures as of February 28, 2021

24 DALLAS INDEPENDENT SCHOOL DISTRICT 461 CAMPUS ACTIVITY FUND FOR THE PERIOD ENDED FEBRUARY 28, 2021

Beginning YTD YTD YTD Ending Org ID Campus Name Balance Receipts Disbursements Balance 001 Bryan Adams High School $ 56,413 $ 14,433 $ (6,399) $ 64,446 002 Adamson High School 72,471 4,735 (14,862) 62,344 003 New Tech High School at B F Darrell 3,148 781 (2,070) 1,859 004 Multiple Career Center 362 1,832 (1,308) 886 005 Molina High School 85,478 1,069 (8,746) 77,801 006 Hillcrest High School 98,157 24,291 (3,581) 118,867 007 Thomas Jefferson High School 116,047 127,728 (129,762) 114,013 008 Justin F Kimball High School 55,524 2,691 (4,385) 53,830 009 Lincoln High School 44,965 3,959 (11,429) 37,494 012 L G Pinkston High School 35,581 19,730 (7,214) 48,097 013 Franklin D Roosevelt High School 21,185 5,694 (1,272) 25,606 014 W W Samuell High School 79,878 3,208 (857) 82,229 015 Seagoville High School 45,443 3,881 (11,616) 37,707 016 South Oak Cliff High School 42,099 22,449 (14,062) 50,485 017 H Grady Spruce High School 31,998 8,477 (3,422) 37,053 018 Sunset High School 50,293 18,402 (17,014) 51,681 021 W T White High School 164,430 4,851 (9,980) 159,301 022 Woodrow Wilson High School 39,935 26,048 (13,031) 52,952 023 David W Carter High School 37,071 25,661 (14,545) 48,187 024 North Dallas High School 28,936 11,952 (5,120) 35,768 025 Skyline High School 119,105 7,197 (8,015) 118,286 026 School of Science & Engineering at Yvonne Ewell Townview 51,199 8,306 (18,956) 40,548 028 Emmett J Conrad High School 33,192 5,091 (4,770) 33,513 029 Barbara M Manns HS DAEP 24,753 81 (2,838) 21,995 030 Mayo Angelou High School 6,863 15 - 6,878 032 James Madison High School 90,153 29,027 (19,494) 99,686 033 School of Business & Management at Yvonne Ewell Townview 4,319 425 - 4,744 034 Booker T Washington SPVA Magnet 72,355 31,120 (17,904) 85,570 035 Irma Rangel Young Women's Leadership School 50,719 273 (4,420) 46,573 036 School of Health Professions at Yvonne A Ewell Townview 34,174 1,248 (629) 34,793 037 Education & Social Services Magnet 18,309 - (305) 18,003

25 DALLAS INDEPENDENT SCHOOL DISTRICT 461 CAMPUS ACTIVITY FUND FOR THE PERIOD ENDED FEBRUARY 28, 2021

Beginning YTD YTD YTD Ending Org ID Campus Name Balance Receipts Disbursements Balance 038 Judge Harold Barefoot Sanders Magnet Center 11,604 - (3,961) 7,643 039 Talented & Gifted Magnet 57,313 3,924 (5,767) 55,471 042 W H Atwell Law Academy 19,021 36 (780) 18,277 043 T W Browne Middle School 22,634 1,029 (17,082) 6,581 045 E B Comstock Middle School 6,404 1,726 (316) 7,814 046 Young Men's Leadership Academy at Fred Florence 12,069 2,046 (1,366) 12,749 047 Benjamin Franklin International Exploratory Academy 61,580 8,777 (1,630) 68,726 048 W H Gaston Middle School 19,251 878 (3,728) 16,402 049 W E Greiner Exploratory Arts Academy 98,211 1,145 (13,444) 85,912 050 Robert T Hill Middle School 19,529 5,335 (8,969) 15,896 051 Oliver Wendell Holmes Humanities/Communities 3,219 29 - 3,248 052 Piedmont Global Academy 23,034 8,122 (6,651) 24,505 053 J L Long Middle School 76,439 3,129 (6,578) 72,990 054 Thomas C Marsh Middle School 22,537 1,087 (3,673) 19,951 055 Thomas J Rusk Middle School 10,961 268 (854) 10,375 056 E D Walker Middle School 24,222 3,335 (4,654) 22,902 058 Alex W Spence Talented/Gifted Academy 22,179 4,479 (940) 25,718 059 L V Stockard Middle School 13,877 2,528 (5,956) 10,449 060 Boude Storey Middle School 766 529 - 1,295 062 Billy E Dade Middle Learning Center 9,858 16,531 (8,896) 17,493 068 Raul Quintanilla Sr Middle School Steam Academy 13,594 335 (638) 13,291 069 Seagoville Middle School 19,747 7,222 (4,666) 22,304 071 Dallas Environmental Science Academy 13,452 3,657 (3,560) 13,548 072 Sarah Zumwalt Middle School 8,510 - (4,971) 3,539 073 H W Longfellow Middle School 11,161 2,596 (1,843) 11,913 076 H W Lang Middle School 6,393 4,581 (4,599) 6,375 077 H P Garcia Middle School 35,666 5,452 (10,929) 30,189 079 Francisco "Pancho" Medrano Middle School 24,703 1,758 (6,885) 19,577 083 Sam Tasby Middle School 34,271 2,387 (2,492) 34,166 085 Kathlyn Joy Gilliam Collegiate Academy 10,908 29 (3,000) 7,937 088 Trinidad Garza Early College HS @ Mountain View College 8,478 - - 8,478

26 DALLAS INDEPENDENT SCHOOL DISTRICT 461 CAMPUS ACTIVITY FUND FOR THE PERIOD ENDED FEBRUARY 28, 2021

Beginning YTD YTD YTD Ending Org ID Campus Name Balance Receipts Disbursements Balance 090 Dr Wright L Lassiter Jr Early College High School 2,804 264 - 3,068 100 Zan Wesley Holmes Jr Middle School 32,193 25,577 (31,229) 26,541 101 J Q Adams Elementary 22,322 29 (5,089) 17,263 103 Gabe P Allen Charter School 5,084 184 (1,368) 3,901 104 William Anderson Elementary 24,726 10,015 (700) 34,041 105 Arcadia Park Elementary 16,552 9,198 (11,239) 14,512 107 Jose Joe May Elementary School 12,853 2,529 (6,709) 8,673 108 Bayles Elementary 3,713 3,668 (2,565) 4,816 109 W A Blair Elementary 4,816 29 - 4,845 110 Annie Webb Blanton Elementary 20,783 29 (2,155) 18,657 112 James Bowie Elementary 18,994 29 (2,033) 16,991 114 John Neely Bryan Elementary 2,979 2,292 - 5,271 115 Harrell Budd Elementary 5,868 29 (1,004) 4,893 116 David G Burnet Elementary 16,216 14,341 (15,670) 14,887 117 Rufus C Burleson Elementary 16,022 478 - 16,501 118 W W Bushman Elementary 3,861 29 - 3,890 119 Chapel Hill Preparatory School 6,878 9,342 (8,184) 8,035 120 F P Caillet Elementary 42,555 2,263 (6,298) 38,519 121 John W Carpenter Elementary 4,168 1,025 (1,961) 3,232 122 C F Carr Elementary 13,444 48,413 (28,971) 32,886 125 Casa View Elementary 19,591 859 (419) 20,031 126 Central Elementary 6,629 1,479 (636) 7,472 128 Martin Luther King, Jr Learning Center 52,759 33,542 (31,336) 54,966 129 S S Conner Elementary 5,858 1,529 (1,353) 6,034 130 Leslie P Cowart Elementary 15,278 2,263 (4,872) 12,669 131 Ignacio Zaragoza Elementary 6,746 29 (1,421) 5,354 133 Barbara Jordan Elementary 6,662 2,524 (3,415) 5,771 134 George Bannerman Dealey Montessori 115,530 2,226 (20,109) 97,646 135 Everette L Degolyer Elementary 13,919 7,851 (2,019) 19,752 136 L O Donald Elementary 9,948 2,222 (3,062) 9,107 137 Julius Dorsey Elementary 8,946 98 (444) 8,600

27 DALLAS INDEPENDENT SCHOOL DISTRICT 461 CAMPUS ACTIVITY FUND FOR THE PERIOD ENDED FEBRUARY 28, 2021

Beginning YTD YTD YTD Ending Org ID Campus Name Balance Receipts Disbursements Balance 139 Paul L Dunbar Learning Center 29,950 29,200 (13,142) 46,009 141 Jill Stone Elementary School at Vickery Meadow 1,774 875 (623) 2,026 142 J N Ervin Elementary 7,391 29 (406) 7,014 145 Stephen Foster Elementary 16,537 1,859 (1,312) 17,084 147 Charles Gill Elementary 17,461 514 (174) 17,801 148 Tom C Gooch Elementary 5,408 330 (1,055) 4,683 149 Hall Personalized Learning Academy at Oak Cliff 18,642 1,029 (5,597) 14,073 152 Margaret B Henderson Elementary 17,348 3,947 (2,151) 19,144 153 Victor H Hexter Elementary 87,520 1,391 (375) 88,537 154 Larry G Smith Elementary 25,017 1,475 (775) 25,717 155 C A Tatum Jr Elementary 6,358 929 (2,552) 4,735 156 Nathaniel Hawthorne Elementary 12,951 29 (3,629) 9,351 157 Hogg New Tech Center 7,150 4,160 (5,367) 5,943 158 Lida Hooe Elementary 16,753 29 - 16,783 159 L L Hotchkiss Elementary 20,413 8,968 - 29,381 160 Personalized Prep at Sam Houston 15,353 22 (1,902) 13,473 161 John Ireland Elelmentary 10,018 2,414 (3,200) 9,232 162 Mockingbird Elementary 89,819 2,258 (48,343) 43,734 163 Cedar Crest Elementary School 2,051 2,529 - 4,580 164 Anson Jones Elementary 16,195 2,529 (1,120) 17,604 166 Edwin J Kiest Elementary 15,074 157 - 15,230 167 Kleberg Elementary 16,726 5,207 (3,292) 18,641 168 Obadiah Knight Elementary 30,181 2,091 (4,506) 27,766 169 Arthur Kramer Elementary 52,826 1,095 (8,607) 45,314 170 Richard Lagow Elementary 25,643 2,501 (7,267) 20,876 171 Lakewood Elementary 98,216 29 (564) 97,681 172 Jimmie Tyler Brashear Elementary 8,601 54 (4,282) 4,373 173 Sidney Lanier Expressive Arts Vanguard 46,344 15,506 (670) 61,180 174 Geneva Heights Elementary 71,825 1,402 (6,873) 66,353 175 Umphrey Lee Elementary 12,131 22 - 12,153 176 Jack Lowe Sr Elementary 25,312 51 - 25,363

28 DALLAS INDEPENDENT SCHOOL DISTRICT 461 CAMPUS ACTIVITY FUND FOR THE PERIOD ENDED FEBRUARY 28, 2021

Beginning YTD YTD YTD Ending Org ID Campus Name Balance Receipts Disbursements Balance 177 William Lipscomb Elementary 30,221 952 (6,053) 25,120 178 H I Holland Elementary School at Lisbon 5,158 22 - 5,180 180 B H Macon Elementary 27,629 93 (1,445) 26,277 181 Maple Lawn Elementary 19,052 1,729 (10,011) 10,770 182 Herbert Marcus Elementary 25,254 9,650 - 34,904 183 Thomas L Marsalis Elementary Steam Academy 20,129 4,402 (2,978) 21,553 184 Ben Milam Elementary 16,458 550 (960) 14,030 185 William Brown Miller Elementary 24,745 25,012 (14,805) 34,952 186 Trinity Heights Gifted & Talented 5,602 22 (2,597) 3,027 187 Nancy Moseley Elementary 12,312 2,394 (5,245) 9,462 188 Mount Auburn Elementary 11,500 279 (840) 10,939 189 Clara Oliver Elementary 6,895 36 (54) 6,878 190 George Peabody Elementary 11,578 131 (6,065) 5,645 191 Elisha M Pease Elementary 2,600 7,322 (2,549) 7,374 192 John F Peeler Elementary 6,547 739 (3,720) 3,566 193 John J Pershing Elementary 30,856 29,066 (24,912) 35,010 194 K B Polk Center for Academically Talented Elementary 13,263 29 (1,233) 12,059 195 Preston Hollow Elementary 16,052 1,292 (3,934) 13,410 197 John H Reagan Elementary 5,500 29 (185) 5,344 198 Martha Turner Reilly Elementary 92,249 4,261 - 96,510 199 Reinhardt Elementary 19,966 36 (421) 19,581 200 Joseph J Rhoads Learning Center 28,883 714 (150) 29,447 201 Charles Rice Learning Center 15,910 754 (1,099) 15,565 202 Oran M Roberts Elementary 11,383 2,909 (1,216) 13,077 203 Dan D Rogers Elementary 36,310 4,553 (6,943) 33,920 204 Rosemont Lower 51,970 1,029 (18,249) 34,750 205 C P Russell Elementary 15,929 29 - 15,958 206 Alex Sanger Elementary 52,855 3,213 - 56,068 207 San Jacinto Elementary 6,688 125 - 6,813 208 Seagoville Elementary 10,444 1,201 (1,725) 9,921 209 Ascher Silberstein Elementary 15,790 2,260 (207) 17,843

29 DALLAS INDEPENDENT SCHOOL DISTRICT 461 CAMPUS ACTIVITY FUND FOR THE PERIOD ENDED FEBRUARY 28, 2021

Beginning YTD YTD YTD Ending Org ID Campus Name Balance Receipts Disbursements Balance 210 Leslie A Stemmons Elementary 32,645 2,530 (2,989) 32,187 211 Stevens Park Elementary 5,917 10,544 (6,135) 10,326 212 Harry Stone Montessori Academy 18,788 520 (3,786) 15,522 213 T G Terry Elementary 10,163 22 (1,787) 8,398 215 Robert L Thornton Elementary 14,424 22 (462) 13,984 216 Edward Titche Elementary 13,359 1,083 (1,333) 13,109 217 William B Travis Vanguard Academy TAG 29,449 3,060 (4,405) 28,104 218 George W Truett Elementary 5,984 6,087 (5,568) 6,503 219 Adelle Turner Elementary 335 2,219 - 2,554 220 Mark Twain School for the Talented and Gifted 6,131 29 (1,033) 5,127 222 Urban Park Elementary 5,465 29 (1,336) 4,159 224 Walnut Hill Elementary 30,325 5,570 (912) 34,982 225 Daniel Webster Elementary 10,147 4,778 (2,998) 11,927 226 Martin Weiss Elementary 18,909 3,389 (3,965) 18,333 229 Winnetka Elementary 37,023 116 (6,615) 30,524 230 Harry C Withers Elementary 50,792 2,431 (443) 52,780 232 Edna Rowe Elementary 11,075 913 (2,757) 9,231 233 Nathan Adams Elementary 32,052 663 (1,463) 31,252 234 Henry B Gonzalez Elementary 6,241 1,437 (4,834) 2,844 235 Birdie Alexander Elementary 20,997 29 (1,698) 19,328 236 Nancy Cochran Elementary 10,374 22 (703) 9,692 237 John W Runyon Elementary 29,223 123 (420) 28,926 239 Arturo Salazar Elementary 28,684 2,000 (1,293) 29,391 240 Frank Guzick Elementary 21,881 29 (5,845) 16,065 244 Seagoville North Elementary 30,634 29 (11,859) 18,804 247 Adelfa Callejo Elementary 5,748 3,029 (1,065) 7,712 250 Whitney M Young Jr Elementary 4,842 1,022 (606) 5,257 260 Lorenzo De Zavala Elementary 19,028 3,293 (4,446) 17,875 263 J P Starks Elementary 11,151 22 (462) 10,711 264 Ronald Erwin Mcnair Elementary 12,367 1,665 (2,181) 11,850 265 Martinez Elementary 7,870 11,029 (416) 18,483

30 DALLAS INDEPENDENT SCHOOL DISTRICT 461 CAMPUS ACTIVITY FUND FOR THE PERIOD ENDED FEBRUARY 28, 2021

Beginning YTD YTD YTD Ending Org ID Campus Name Balance Receipts Disbursements Balance 266 Fredrick Douglass Elementary 6,236 2,022 (350) 7,908 270 Eduardo Mata Montessori Elementary 52,052 1,889 (13,095) 40,847 271 Julian T Saldivar Elementary 38,447 26,847 (3,588) 61,706 272 Maria Moreno Steam Academy 10,040 370 (875) 9,536 273 Pleasant Grove Elementary 9,488 29 (632) 8,884 274 Mary McLeod Bethune Elementary 9,967 1,829 (360) 11,436 275 Louise Wolff Kahn Elementary 73,567 12,240 (15,029) 70,777 276 Gilbert Cuellar Sr Elementary 11,072 29 (1,792) 9,310 277 Thomas Tolbert Elementary 8,172 124 (2,673) 5,623 278 Leonides Gonzalez Cigarroa MD Elementary 7,735 269 (1,407) 6,597 279 Jerry R Junkins Elementary 32,536 1,093 (5,762) 27,867 280 Anne Frank Elementary 23,664 1,533 (5,002) 20,195 281 Cesar Chavez Elementary 9,872 3,344 (338) 12,878 283 Esperanza Hope Medrano Elementary 37,381 159 (2,405) 35,135 284 Highland Meadows Elementary 14,289 22 (9,889) 4,422 285 N W Harllee Early Childhood Center 4,725 2,640 (4,413) 2,952 286 Lee A McShan Jr Elementary 28,015 8,947 (1,512) 35,450 287 Celestino Mauricio Soto Jr Elementary 25,978 2,606 (958) 27,626 289 Felix G Botello Personalized Learned Elementary 26,273 2,442 (5,324) 23,391 300 Arlington Park Early Childhood Center 809 - (456) 353 301 Wilmer Hutchins Elementary 32,863 230 (3,589) 29,504 303 Thelma Elizabeth Page Richardson Elementary 41,057 29 (6,544) 34,542 304 George Herbert Walker Bush Elementary 19,095 12,670 (2,399) 29,366 305 Ebby Halliday Elementary 10,843 45 (5,424) 5,464 306 James B Bonham Solar Preparatory 25,610 7,142 (3,279) 29,474 307 H.S. Thompson Elementary - 127 - 127 312 Eddie Bernice Johnson Elementary - 127 - 127 318 West Dallas STEM School - - - - 352 Young Women's Steam Academy at Balch Springs 28,805 372 (6,434) 22,743 353 Ann Richards Middle School 31,237 4,251 (8,239) 27,248 354 Kennedy-Curry Middle School 11,220 29 (458) 10,791

31 DALLAS INDEPENDENT SCHOOL DISTRICT 461 CAMPUS ACTIVITY FUND FOR THE PERIOD ENDED FEBRUARY 28, 2021

Beginning YTD YTD YTD Ending Org ID Campus Name Balance Receipts Disbursements Balance 359 Rosemont Upper 11,705 15 (1,973) 9,747 360 D A Hulcy Middle School 13,919 22 (4,769) 9,172 361 Downtown Montessori at Ida B. Wells - - - - 362 Ignite Middle School 1,789 - (1,500) 289 363 Dual Language TAG @ Pleasant Grove 1,645 2,850 (3,383) 1,111 380 Wilmer Hutchins High School 29,688 1,846 (5,179) 26,355 381 Barack Obama Male Leadership Academy @ A. Maceo Smith 18,498 1,800 (90) 20,208 382 Innovation, Design, Entrepreneurship Academy (I.D.E.A.) 79,968 2,004 (80) 81,891 383 City Lab High School 26,027 - (19,000) 7,027 384 Sudie Williams Talented and Gifted Academy 13,726 2,631 (2,901) 13,456 385 Montesori Academy at Onesimo Hernandez 15,905 183 - 16,088 386 Solar Prep for Boys at John F. Kennedy 21,447 3,208 (3,473) 21,182 387 North Lake Early College High School 191 - - 191 389 John Leslie Patton Jr Academy - - - - 904 Environmental Education Center 6,930 1,019 - 7,949 940 Evening Academy 4,396 - - 4,396 942 Special Education Administration - - - - Total $ 5,770,460 $ 1,066,217 $ (1,174,856) $ 5,661,820

32 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING FEBRUARY 28, 2021

Fund Organization Name Current Budget Committed to Date Current Balance 628 2008 Construction Bond Funds A MACEO SMITH NEW TECH HIGH SCHOOL $ 7,905,352 $ 7,905,352 $ - ADAMSON HIGH SCHOOL 66,243,616 66,243,616 - ADELFA CALLEJO ELEMENTARY SCHOOL 18,670,887 18,670,887 - ALAMO POOL 1,239,153 1,239,153 - ALEXANDER ELEMENTARY 2,810,396 2,810,396 - ANN RICHARDS STEAM ACADEMY 37,985,038 37,985,038 - ANNE FRANK ELEMENTARY SCHOOL 770,830 770,830 - ARCADIA PARK ELEMENTARY 42,108 42,108 - ARLINGTON PARK EARLY CHILDHOOD CENTER 269,302 269,302 - ARLINGTON PARK ELEMENTARY 19,310 19,310 - ARTURO SALAZAR ELEMENTARY 49,487 49,487 - BARBARA M MANNS HIGH SCHOOL 377 377 - BARBARA M MANNS MS DAEP 1,321 1,321 - BAYLES ELEMENTARY 3,294,989 3,294,989 - BECKLEY BUILDING 79,820 79,820 - BENJAMIN FRANKLIN MIDDLE SCHOOL 3,168,834 3,168,834 - BETHUNE ELEMENTARY 1,910,663 1,910,663 - BILLY E DADE MIDDLE SCHOOL 52,556,177 52,556,177 - BLAIR ELEMENTARY 8,062,960 8,062,960 - BLANTON ELEMENTARY 2,392,138 2,392,138 - BOND SERIES CONTINGENCY 15,065 - 15,065 BONHAM ELEMENTARY 1,124,472 1,124,472 - BOOKER T WASHINGTON SPVA MAGNET 289,575 289,575 - BOWIE ELEMENTARY 1,105,248 1,105,248 - BRYAN ADAMS HIGH SCHOOL 10,449,791 10,449,791 - BRYAN ELEMENTARY 2,875,927 2,875,927 - BURLESON ELEMENTARY 2,502,047 2,502,047 - BURNET ELEMENTARY 5,149,078 5,149,078 - BUSHMAN ELEMENTARY 5,684,812 5,684,812 - BUSINESS & TECHNOLOGY HIGH SCHOOL-628 553,132 553,132 - BUSINESS MAGNET 24,834 24,834 - C A TATUM JR ELEMENTARY 1,182,776 1,182,776 - C M SOTO JR ELEMENTARY 45,189 45,189 - CABELL ELEMENTARY 3,525,943 3,525,943 - CAILLET ELEMENTARY 1,510,263 1,510,263 -

33 Fund Organization Name Current Budget Committed to Date Current Balance CAREER & TECHNOLOGY EDUCATION 759,140 759,140 - CARPENTER ELEMENTARY 1,619,282 1,619,282 - CARR ELEMENTARY 2,953,821 2,953,821 - CASA VIEW ELEMENTARY 4,089,125 4,089,125 - CENTRAL ELEMENTARY 826,060 826,060 - CENTRAL OPERATIONS 4,335,613 4,335,613 - CHAVEZ ELEMENTARY 1,425,954 1,425,954 - CITY PARK ELEMENTARY 1,511,060 1,511,060 - CITYLAB HIGH SCHOOL 49,148 49,148 - COCHRAN ELEMENTARY 6,178,365 6,178,365 - COMMUNICATION SERVICES 837,445 837,445 - CONNER ELEMENTARY 3,380,162 3,380,162 - CONSTRUCTION SERVICES (5,975,274) (5,975,274) - COWART ELEMENTARY 1,792,555 1,792,555 - CUELLAR ELEMENTARY 5,950,201 5,950,201 - D A HULCY MIDDLE SCHOOL 4,041,616 4,041,616 - D W CARTER HIGH SCHOOL 6,312,745 6,312,745 - DALLAS ENVIRONMENTAL SCIENCE ACADEMY 248,626 248,626 - DEGOLYER ELEMENTARY 966,677 966,677 - DEZAVALA ELEMENTARY 1,360,278 1,360,278 - DISTRICTWIDE RECORDS MANAGEMENT 292 292 - DONALD ELEMENTARY 2,484,762 2,484,762 - DORSEY ELEMENTARY 1,837,620 1,837,620 - DOUGLASS ELEMENTARY 1,459,797 1,459,797 - DR H B BELL SCHOOL SUPPORT SERVICE CENTER 1,106,538 1,106,538 - DR WRIGHT L LASSITER JR EARLY COLLEGE HIGH SCHOOL 1,790 1,790 - DUAL LANGUAGE TAG AT PLEASANT GROVE 470 470 - DUNBAR ELEMENTARY 4,003,149 4,003,149 - E B COMSTOCK MIDDLE SCHOOL 6,763,263 6,763,263 - E H CARY MIDDLE SCHOOL 3,039,791 3,039,791 - EARHART ELEMENTARY 2,125,191 2,125,191 - EBBY HALLIDAY ELEMENTARY SCHOOL 15,996,067 15,996,067 - ED WALKER MIDDLE SCHOOL 2,666,911 2,666,911 - EDDIE BERNICE JOHNSON ELEMENTARY SCHOOL 49,903 49,903 - EDISON LEARNING CENTER 5,060,380 5,060,380 - EMMETT CONRAD HIGH SCHOOL 558,934 558,934 - ENVIRONMENTAL CENTER 618 618 - ENVIRONMENTAL, HEALTH AND SAFETY DEPARTMENT 161 161 - ERVIN ELEMENTARY 3,527,838 3,527,838 - F G BOTELLO ELEMENTARY 29,761 29,761 - FANNIE C HARRIS BUILDING 311 311 - FANNIN ELEMENTARY 101,266 101,266 -

34 Fund Organization Name Current Budget Committed to Date Current Balance FAR NORTH DALLAS AREA - TBD 1,724 1,724 - FIELD ELEMENTARY 2,178,107 2,178,107 - FOOD & CHILD NUTRITION SERVICES 895 895 - FORESTER FIELD 2,924,256 2,924,256 - FOSTER ELEMENTARY 1,465,257 1,465,257 - FRANCISCO MEDRANO MIDDLE SCHOOL 462,940 462,940 - FRANCISCO PANCHO MEDRANO JUNIOR HIGH 40,930 40,930 - FRANK GUZICK ELEMENTARY 143,066 143,066 - FRANKLIN FIELD 3,368,484 3,368,484 - FRAZIER CENTER 381,727 381,727 - FRAZIER ELEMENTARY 433,522 433,522 - GABE P ALLEN CHARTER SCHOOL 2,913,623 2,913,623 - GASTON MIDDLE SCHOOL 3,977,220 3,977,220 - GEORGE BANNERMAN DEALEY MONTESSORI 1,778,726 1,778,726 - GEORGE HERBERT WALKER BUSH ELEMENTARY SCHOOL 18,831,246 18,831,246 - GEORGE W CARVER CREATIVE ARTS LEARNING CENTER 3,051,237 3,051,237 - GILL ELEMENTARY 4,402,441 4,402,441 - GOOCH ELEMENTARY 1,721,822 1,721,822 - GREINER MIDDLE SCHOOL 16,429,065 16,429,065 - GROUNDS AND ATHLETIC FIELDS 1,274 1,274 - H B GONZALEZ ELEMENTARY 46,103 46,103 - H GRADY SPRUCE HIGH SCHOOL 6,632,024 6,632,024 - H I HOLLAND ELEMENTARY SCHOOL AT LISBON 2,575,202 2,575,202 - H S THOMPSON ELEMENTARY 4,238 4,238 - H W LANG MIDDLE SCHOOL 59,958 59,958 - HALL ELEMENTARY 2,636,602 2,636,602 - HARRELL BUDD ELEMENTARY 4,766,068 4,766,068 - HARRY STONE MIDDLE SCHOOL 385 385 - HARRY STONE MONTESSORI SCHOOL 4,726,663 4,726,663 - HASKELL FACILITY 815,685 815,685 - NATHANIEL HAWTHORNE ELEMENTARY 2,150,034 2,150,034 - HEAT,VENTILATION & AIR CONDITIONING 33,920 33,920 - HECTOR GARCIA MIDDLE SCHOOL 151,232 151,232 - HENDERSON ELEMENTARY 2,529,777 2,529,777 - HERNANDEZ ELEMENTARY 1,562,311 1,562,311 - HEXTER ELEMENTARY 1,284,975 1,284,975 - HIGHLAND MEADOWS ELEMENTARY 48,383 48,383 - HILL MIDDLE SCHOOL 10,743,963 10,743,963 - HILLCREST HIGH SCHOOL 6,154,829 6,154,829 - HOGG ELEMENTARY 1,508,358 1,508,358 - HOLMES MIDDLE SCHOOL 9,387,224 9,387,224 - HOOE ELEMENTARY 1,369,816 1,369,816 -

35 Fund Organization Name Current Budget Committed to Date Current Balance HOTCHKISS ELEMENTARY 2,290,794 2,290,794 - HS BARACK OBAMA MALE LEADERSHIP ACADEMY AT B F DARRELL 6,548,617 6,548,617 - HUMAN CAPITAL MANAGEMENT 368,165 368,165 - IGNITE MIDDLE SCHOOL 3,865,806 3,864,196 1,610 INNOVATION, DESIGN, ENTREPRENEURSHIP ACADEMY 352,412 352,412 - IRELAND ELEMENTARY 1,797,986 1,797,986 - IT ADMINISTRATION 28,252 28,252 - J F KIMBALL HIGH SCHOOL 7,013,982 7,013,982 - J Q ADAMS ELEMENTARY 2,998,518 2,998,518 - J T BRASHEAR ELEMENTARY 45,335 45,335 - JACK LOWE, SR ELEMENTARY 42,251 42,251 - JACKSON ELEMENTARY 4,379,032 4,379,032 - JAMES MADISON HIGH SCHOOL 6,218,836 6,218,836 - JDG SANDERS MGNT FOR LAW AT TOWNVIEW CENTER 18,174 18,174 - JERRY JUNKINS ELEMENTARY 51,050 51,050 - JESSE OWENS MEMORIAL COMPLEX 56,412 56,412 - JILL STONE ELEMENTARY SCHOOL AT VICKERY MEADOW 598,333 598,333 - JOE LEWIS FIELD AND TRACK COMPLEX 845,096 845,096 - JOHN LESLIE PATTON JR ACADEMIC CENTER 13,982 13,982 - JOHNSTON ELEMENTARY 3,148,787 3,148,787 - JONES ELEMENTARY 1,613,148 1,613,148 - JORDAN ELEMENTARY 1,785,263 1,785,263 - JOSE JOE MAY ELEMENTARY SCHOOL 37,238,014 37,238,014 - KAHN ELEMENTARY 1,873,928 1,873,928 - KATHLYN JOY GILLIAM COLLEGIATE ACADEMY 7,841,556 7,841,556 - KENNEDY CURRY MIDDLE SCHOOL 2,779,784 2,779,784 - KENNEDY ELEMENTARY 696,588 696,588 - KIEST ELEMENTARY 3,145,107 3,145,107 - KLEBERG ELEMENTARY 1,738,073 1,738,073 - KNIGHT ELEMENTARY 3,106,656 3,106,656 - KRAMER ELEMENTARY 689,564 689,564 - LACEY ALTERNATIVE 18,039 18,039 - LAGOW ELEMENTARY 3,390,397 3,390,397 - LAKEWOOD ELEMENTARY 6,605,539 6,605,539 - LANIER ELEMENTARY 2,313,801 2,313,801 - LARRY SMITH ELEMENTARY 88,060 88,060 - LEE MCSHAN JR ELEMENTARY 39,672 39,672 - LEONIDES CIGARROA ELEMENTARY 126,294 126,294 - LINCOLN HIGH SCHOOL 7,750,523 7,750,523 - LIPSCOMB ELEMENTARY 1,879,230 1,879,230 - LISBON POOL 1,011,078 1,011,078 - LONG MIDDLE SCHOOL 6,450,464 6,450,464 -

36 Fund Organization Name Current Budget Committed to Date Current Balance LONGFELLOW MIDDLE SCHOOL 3,317,822 3,317,822 - LOOS POOL 236,173 236,173 - LOOS STADIUM 3,349,155 3,349,155 - MACON ELEMENTARY 1,633,153 1,633,153 - MAINTENANCE AND FACILITY SERVICES 655 655 - MAPLE LAWN ELEMENTARY 2,293,787 2,293,787 - MARCUS ELEMENTARY 1,253,746 1,253,746 - MARSALIS ELEMENTARY 9,139,809 9,139,809 - MARSH MIDDLE SCHOOL 2,505,893 2,505,893 - MARTIN LUTHER KING, JR LEARNING CENTER 1,670,167 1,670,167 - MARTINEZ ELEMENTARY 1,491,200 1,491,200 - MATA ELEMENTARY 1,425,431 1,425,431 - MAYA ANGELOU HIGH SCHOOL 11,130 11,130 - MAYNARD JACKSON MIDDLE SCHOOL 1,293,385 1,293,385 - MCNAIR ELEMENTARY 1,444,723 1,444,723 - MEDRANO ELEMENTARY 1,738,075 1,738,075 - MILAM ELEMENTARY 1,134,159 1,134,159 - MILLER ELEMENTARY 2,297,459 2,297,459 - MILLS ELEMENTARY 3,841,915 3,841,915 - MOLINA HIGH SCHOOL 1,636,297 1,636,297 - MORENO ELEMENTARY 1,924,191 1,924,191 - MOSELEY ELEMENTARY 9,093,703 9,093,703 - MT AUBURN ELEMENTARY 1,851,840 1,851,840 - MULTIPLE CAREER CENTER 778,537 778,537 - MULTI-TIERED SYSTEMS OF SUPPORT 89,243 89,243 - N W HARLLEE EARLY CHILDHOOD CENTER 2,030,953 2,030,953 - NATHAN ADAMS ELEMENTARY 2,853,593 2,853,593 - NOLAN ESTES EDUC PLAZA 67,756 67,756 - NORTH DALLAS HIGH SCHOOL 4,865,747 4,865,747 - OLIVER ELEMENTARY 3,314,700 3,314,700 - PEABODY ELEMENTARY 3,304,128 3,304,128 - PEARL C ANDERSON MIDDLE SCHOOL 1,194,656 1,194,656 - PEASE ELEMENTARY 1,872,041 1,872,041 - PEELER ELEMENTARY 2,548,886 2,548,886 - PEGASUS COMPLEX 2,400,122 2,400,122 - PERSHING ELEMENTARY 673,624 673,624 - PERSONALIZED LEARNING PREPARATORY AT SAM HOUSTON 1,782,023 1,782,023 - PIEDMONT GLOBAL ACADEMY 6,451,590 6,451,590 - L G PINKSTON HIGH SCHOOL 7,555,365 7,555,365 - PLEASANT GROVE ELEMENTARY 1,781,807 1,781,807 - PLEASANT GROVE POOL 1,247,899 1,247,899 - PLEASANT GROVE STADIUM 2,850,347 2,850,347 -

37 Fund Organization Name Current Budget Committed to Date Current Balance POLICE DEPARTMENT 76,198 76,198 - POLK ELEMENTARY 847,262 847,262 - PRESTON HOLLOW ELEMENTARY 1,063,840 1,063,840 - PROCUREMENT SERVICES 71,503 71,503 - R E LEE ELEMENTARY 1,530,058 1,530,058 - RANGEL ALL GIRLS HIGH SCHOOL 1,604,601 1,604,601 - RANGEL ALL GIRLS MIDDLE SCHOOL 75 75 - RAUL S QUINTANILLA SR MIDDLE SCHOOL STEAM ACADEMY 2,102,932 2,102,932 - RAY ELEMENTARY 1,347,621 1,347,621 - REAGAN ELEMENTARY 3,554,632 3,554,632 - REILLY ELEMENTARY 2,731,555 2,731,555 - REINHARDT ELEMENTARY 5,201,122 5,201,122 - RHOADS ELEMENTARY 3,314,524 3,314,524 - RICE ELEMENTARY 4,546,993 4,546,993 - ROBERTS ELEMENTARY SCHOOL 23,831,983 23,831,983 - ROGERS ELEMENTARY 2,718,636 2,718,636 - ROOSEVELT HIGH SCHOOL 9,338,004 8,966,409 371,596 ROSEMONT C V SEMOS ELEMENTARY 41,814 41,814 - ROSEMONT LOWER - CHRIS V SEMOS BUILDING 1,534,093 1,534,093 - ROSIE MC SORRELL SCHOOL OF EDUCATION AND SOCIAL SRVCS 4,923 4,923 - ROWE ELEMENTARY 2,545,381 2,545,381 - RUNYON ELEMENTARY 1,857,812 1,857,812 - RUSK MIDDLE SCHOOL 2,533,313 2,533,313 - RUSSELL ELEMENTARY 10,718,155 10,718,155 - S J HAY BUILDING 536 536 - SALDIVAR ELEMENTARY 947,202 947,202 - SAM TASBY MIDDLE SCHOOL 135,198 135,198 - SAMUELL HIGH SCHOOL 9,197,210 9,197,210 - SAN JACINTO ELEMENTARY 1,638,900 1,638,900 - SANGER ELEMENTARY 2,039,768 2,039,768 - SCHOOL COMMUNITY GUIDANCE CENTER 4,126,966 4,126,966 - SCHOOL OF SCIENCE/ENGINEERING 19,386 19,386 - SEAGOVILLE ALTERNATIVE CENTER 20,062 20,062 - SEAGOVILLE ELEMENTARY 1,640,310 1,640,310 - SEAGOVILLE FIELD 2,544,146 2,544,146 - SEAGOVILLE HIGH SCHOOL 12,835,821 12,835,821 - SEAGOVILLE MIDDLE SCHOOL 12,215,081 12,215,081 - SEAGOVILLE NORTH ELEMENTARY SCHOOL 19,714,837 19,714,837 - SEGUIN ELEMENTARY 647,472 647,472 - SEQUOYAH ELEMENTARY 3,370,597 3,370,597 - SERVICE CENTER(S) 684,924 684,924 - SHOOK BUILDING 3,010,186 3,010,186 -

38 Fund Organization Name Current Budget Committed to Date Current Balance SILBERSTEIN ELEMENTARY 2,368,057 2,368,057 - SKYLINE HIGH SCHOOL 20,959,954 20,959,954 - SOLAR PREPARATORY SCHOOL FOR GIRLS AT JAMES B BONHAM 48,429 48,429 - SOUTH OAK CLIFF HIGH SCHOOL 21,445,803 21,445,803 - SPENCE MIDDLE SCHOOL 3,685,797 3,685,797 - SPRAGUE FIELD 3,286,882 3,286,882 - SPRAGUE POOL 1,022,087 1,022,087 - STARKS ELEMENTARY 1,643,372 1,643,372 - STEMMONS ELEMENTARY 9,344,023 9,344,023 - STEVENS PARK ELEMENTARY 3,543,819 3,543,819 - STOCKARD MIDDLE SCHOOL 16,063,006 16,063,006 - STONE HOTCHKISS AREA - TBD 525,601 525,601 - STOREY MIDDLE SCHOOL 7,593,220 7,593,220 - STUDENT TRANSPORTATION SERVICES 144,641 144,641 - SUNSET HIGH SCHOOL 7,179,940 7,179,940 - T W BROWNE MIDDLE SCHOOL 8,663,545 8,663,545 - TAG MAGNET 3,749 3,749 - TBD EARLY CHILDHOOD CENTER 181,290 181,290 - TERRY ELEMENTARY 3,739,746 3,739,746 - THELMA E P RICHARDSON ELEMENTARY SCHOOL 22,322,457 22,322,457 - THOMAS JEFFERSON HIGH SCHOOL 8,772,145 8,772,145 - THOMPSON ELEMENTARY 470,889 470,889 - THORNTON ELEMENTARY 2,619,407 2,619,407 - TITCHE BLANTON AREA - TBD 1,422 1,422 - TITCHE ELEMENTARY 3,587,152 3,587,152 - TOLBERT ELEMENTARY 1,465,987 1,465,987 - TOWNVIEW-HEALTH PROFESSIONS MAGNET 27,263 27,263 - TRAVIS ELEMENTARY SCHOOL 2,908,623 2,908,623 - TRINIDAD GARZA EARLY COLLEGE 1,523 1,523 - TRUETT ELEMENTARY 22,259,516 22,259,516 - TURNER ELEMENTARY 3,336,078 3,336,078 - TWAIN ELEMENTARY 2,740,283 2,740,283 - U LEE ELEMENTARY 3,256,704 3,256,704 - UNDISTRIBUTED 5,340,155 5,340,155 - URBAN PARK ELEMENTARY 2,524,572 2,524,572 - W H ATWELL MIDDLE SCHOOL 4,769,645 4,769,645 - W T WHITE HIGH SCHOOL 7,457,595 7,457,595 - WALNUT HILL ELEMENTARY 1,971,123 1,971,123 - WEBSTER ELEMENTARY 8,040,397 8,040,397 - WEISS ELEMENTARY 2,281,091 2,281,091 - WHEATLEY ELEMENTARY 1,077,060 1,077,060 - WHITE ROCK POOL 1,150,407 1,150,407 -

39 Fund Organization Name Current Budget Committed to Date Current Balance WILLIAM ANDERSON ELEMENTARY 1,643,371 1,643,371 - WILLIAMS ELEMENTARY 1,683,949 1,683,949 - WILMER HUTCHINS ELEMENTARY SCHOOL 17,551,957 17,551,957 - WILMER HUTCHINS HIGH SCHOOL 30,011,467 30,011,467 - WILMER HUTCHINS STADIUM 628 6,965,677 6,965,677 - WINNETKA ELEMENTARY 1,955,786 1,955,786 - WITHERS ELEMENTARY 1,267,845 1,267,845 - WOODROW WILSON HIGH SCHOOL 19,746,012 19,746,012 - YOUNG ELEMENTARY 2,340,454 2,340,454 - YOUNG MEN'S LEADERSHIP ACADEMY AT FRED F FLORENCE MS 6,639,743 6,639,743 - YOUNG WOMEN'S STEAM ACADEMY AT BALCH SPRINGS MIDDLE SCHOOL 36,663,913 36,663,913 - YVONNE EWELL TOWNVIEW MAGNET 2,391,566 2,391,566 - ZAN WESLEY HOLMES JR MIDDLE SCHOOL 38,875,772 38,875,772 - ZARAGOZA ELEMENTARY 773,530 773,530 - ZUMWALT MIDDLE SCHOOL 4,304,905 4,304,905 - $ 1,246,339,157 $ 1,245,950,886 $ 388,271

629 Technology A MACEO SMITH NEW TECH HIGH SCHOOL 395,946 395,946 - ADAMSON HIGH SCHOOL 1,964,534 1,964,534 - ADELFA CALLEJO ELEMENTARY SCHOOL 724,727 724,727 - ALAMO POOL 7,357 7,357 - ALEXANDER ELEMENTARY 142,635 142,635 - ANN RICHARDS STEAM ACADEMY 1,339,597 1,339,597 - ANNE FRANK ELEMENTARY SCHOOL 177,969 177,969 - ARCADIA PARK ELEMENTARY 212,493 212,493 - ARLINGTON PARK ELEMENTARY 15,262 15,262 - ARTURO SALAZAR ELEMENTARY 196,867 196,867 - BARBARA M MANNS HIGH SCHOOL 16,903 16,903 - BARBARA M MANNS MS DAEP 58,447 58,447 - BAYLES ELEMENTARY 216,750 216,750 - BENJAMIN FRANKLIN MIDDLE SCHOOL 299,197 299,197 - BETHUNE ELEMENTARY 294,942 294,942 - BILLY E DADE MIDDLE SCHOOL 1,488,219 1,488,219 - BLAIR ELEMENTARY 449,649 449,649 - BLANTON ELEMENTARY 273,848 273,848 - BONHAM ELEMENTARY 38,021 38,021 - BOOKER T WASHINGTON SPVA MAGNET 425,802 425,802 - BOWIE ELEMENTARY 226,170 226,170 - BRYAN ADAMS HIGH SCHOOL 668,323 668,323 - BRYAN ELEMENTARY 204,900 204,900 - BURLESON ELEMENTARY 264,601 264,601 - BURNET ELEMENTARY 286,704 286,704 -

40 Fund Organization Name Current Budget Committed to Date Current Balance BUSHMAN ELEMENTARY 199,675 199,675 - BUSINESS & TECHNOLOGY HIGH SCHOOL-628 285,205 285,205 - BUSINESS MAGNET 216,225 216,225 - C A TATUM JR ELEMENTARY 194,325 194,325 - C M SOTO JR ELEMENTARY 203,985 203,985 - CABELL ELEMENTARY 186,444 186,444 - CAILLET ELEMENTARY 205,724 205,724 - CARPENTER ELEMENTARY 119,673 119,673 - CARR ELEMENTARY 159,702 159,702 - CASA VIEW ELEMENTARY 245,665 245,665 - CENTRAL ELEMENTARY 273,767 273,767 - CENTRAL OPERATIONS 8,261,775 8,261,775 - CHAVEZ ELEMENTARY 264,836 264,836 - CITY PARK ELEMENTARY 1,843 1,843 - COCHRAN ELEMENTARY 171,483 171,483 - CONNER ELEMENTARY 214,666 214,666 - COWART ELEMENTARY 238,666 238,666 - CUELLAR ELEMENTARY 491,450 491,450 - D A HULCY MIDDLE SCHOOL 24,868 24,868 - D W CARTER HIGH SCHOOL 576,456 576,456 - DALLAS ENVIRONMENTAL SCIENCE ACADEMY 236,640 236,640 - DEGOLYER ELEMENTARY 179,914 179,914 - DEZAVALA ELEMENTARY 82,949 82,949 - DISTRICTWIDE RECORDS MANAGEMENT 29,971 29,971 - DONALD ELEMENTARY 179,813 179,813 - DORSEY ELEMENTARY 184,955 184,955 - DOUGLASS ELEMENTARY 199,660 199,660 - DR H B BELL SCHOOL SUPPORT SERVICE CENTER 3,868,224 3,868,224 - DR WRIGHT L LASSITER JR EARLY COLLEGE HIGH SCHOOL 87,603 87,603 - DUNBAR ELEMENTARY 262,139 262,139 - E B COMSTOCK MIDDLE SCHOOL 476,805 476,805 - E H CARY MIDDLE SCHOOL 287,638 287,638 - EARHART ELEMENTARY 173,769 173,769 - EBBY HALLIDAY ELEMENTARY SCHOOL 705,795 705,795 - ED WALKER MIDDLE SCHOOL 300,800 300,800 - EDISON LEARNING CENTER 361,981 361,981 - EMMETT CONRAD HIGH SCHOOL 545,241 545,241 - ENVIRONMENTAL CENTER 25,506 25,506 - ENVIRONMENTAL, HEALTH AND SAFETY DEPARTMENT 6,060 6,060 - ERVIN ELEMENTARY 209,051 209,051 - F G BOTELLO ELEMENTARY 158,687 158,687 - FANNIE C HARRIS BUILDING 11,754 11,754 -

41 Fund Organization Name Current Budget Committed to Date Current Balance FANNIN ELEMENTARY 13,891 13,891 - FIELD ELEMENTARY 124,318 124,318 - FOOD & CHILD NUTRITION SERVICES 33,161 33,161 - FORESTER FIELD 40,365 40,365 - FOSTER ELEMENTARY 267,539 267,539 - FRANCISCO PANCHO MEDRANO JUNIOR HIGH 435,275 435,275 - FRANK GUZICK ELEMENTARY 199,106 199,106 - FRANKLIN FIELD 78,702 78,702 - FRAZIER ELEMENTARY 13,891 13,891 - GABE P ALLEN CHARTER SCHOOL 192,762 192,762 - GASTON MIDDLE SCHOOL 302,827 302,827 - GEORGE BANNERMAN DEALEY MONTESSORI 283,419 283,419 - GEORGE HERBERT WALKER BUSH ELEMENTARY SCHOOL 709,326 709,326 - GEORGE W CARVER CREATIVE ARTS LEARNING CENTER 162,721 162,721 - GILL ELEMENTARY 210,777 210,777 - GOOCH ELEMENTARY 159,293 159,293 - GREINER MIDDLE SCHOOL 578,175 578,175 - GROUNDS AND ATHLETIC FIELDS 47,920 47,920 - H B GONZALEZ ELEMENTARY 157,150 157,150 - H GRADY SPRUCE HIGH SCHOOL 428,027 428,027 - H I HOLLAND ELEMENTARY SCHOOL AT LISBON 158,660 158,660 - H W LANG MIDDLE SCHOOL 428,286 428,286 - HALL ELEMENTARY 186,423 186,423 - HARRELL BUDD ELEMENTARY 193,114 193,114 - HARRY STONE MIDDLE SCHOOL 14,266 14,266 - HARRY STONE MONTESSORI SCHOOL 491,426 491,426 - HASKELL FACILITY 228,008 228,008 - NATHANIEL HAWTHORNE ELEMENTARY 180,264 180,264 - HECTOR GARCIA MIDDLE SCHOOL 263,755 263,755 - HENDERSON ELEMENTARY 126,659 126,659 - HERNANDEZ ELEMENTARY 138,367 138,367 - HEXTER ELEMENTARY 269,362 269,362 - HIGHLAND MEADOWS ELEMENTARY 184,356 184,356 - HILL MIDDLE SCHOOL 459,134 459,134 - HILLCREST HIGH SCHOOL 473,397 473,397 - HOGG ELEMENTARY 125,454 125,454 - HOLMES MIDDLE SCHOOL 464,132 464,132 - HOOE ELEMENTARY 118,433 118,433 - HOTCHKISS ELEMENTARY 216,246 216,246 - HS BARACK OBAMA MALE LEADERSHIP ACADEMY AT B F DARRELL 477,164 477,164 - HUMAN CAPITAL MANAGEMENT 21,010 21,010 - INNOVATION, DESIGN, ENTREPRENEURSHIP ACADEMY 4,084 4,084 -

42 Fund Organization Name Current Budget Committed to Date Current Balance IRELAND ELEMENTARY 177,213 177,213 - IT ADMINISTRATION 2,806,496 2,800,108 6,388 J F KIMBALL HIGH SCHOOL 573,294 573,294 - J Q ADAMS ELEMENTARY 210,130 210,130 - J T BRASHEAR ELEMENTARY 252,652 252,652 - JACK LOWE, SR ELEMENTARY 210,835 210,835 - JACKSON ELEMENTARY 240,651 240,651 - JAMES MADISON HIGH SCHOOL 383,361 383,361 - JDG SANDERS MGNT FOR LAW AT TOWNVIEW CENTER 99,714 99,714 - JERRY JUNKINS ELEMENTARY 195,708 195,708 - JILL STONE ELEMENTARY SCHOOL AT VICKERY MEADOW 143,591 143,591 - JOE LEWIS FIELD AND TRACK COMPLEX 11,415 11,415 - JOHN LESLIE PATTON JR ACADEMIC CENTER 33,420 33,420 - JOHNSTON ELEMENTARY 220,562 220,562 - JONES ELEMENTARY 262,601 262,601 - JORDAN ELEMENTARY 206,666 206,666 - JOSE JOE MAY ELEMENTARY SCHOOL 1,038,174 1,038,174 - KAHN ELEMENTARY 218,826 218,826 - KATHLYN JOY GILLIAM COLLEGIATE ACADEMY 610,393 610,393 - KENNEDY CURRY MIDDLE SCHOOL 1,014,712 1,014,712 - KENNEDY ELEMENTARY 271,388 271,388 - KIEST ELEMENTARY 198,568 198,568 - KLEBERG ELEMENTARY 250,687 250,687 - KNIGHT ELEMENTARY 222,021 222,021 - KRAMER ELEMENTARY 185,398 185,398 - LACEY ALTERNATIVE 47,759 47,759 - LAGOW ELEMENTARY 205,086 205,086 - LAKEWOOD ELEMENTARY 257,634 257,634 - LANIER ELEMENTARY 238,747 238,747 - LARRY SMITH ELEMENTARY 195,142 195,142 - LEE MCSHAN JR ELEMENTARY 163,586 163,586 - LEONIDES CIGARROA ELEMENTARY 142,314 142,314 - LINCOLN HIGH SCHOOL 550,907 550,907 - LIPSCOMB ELEMENTARY 158,217 158,217 - LISBON POOL 5,246 5,246 - LONG MIDDLE SCHOOL 329,660 329,660 - LONGFELLOW MIDDLE SCHOOL 230,553 230,553 - LOOS POOL 13,193 13,193 - LOOS STADIUM 36,612 36,612 - MACON ELEMENTARY 183,578 183,578 - MAINTENANCE AND FACILITY SERVICES 30,204 30,204 - MAPLE LAWN ELEMENTARY 229,930 229,930 -

43 Fund Organization Name Current Budget Committed to Date Current Balance MARCUS ELEMENTARY 245,784 245,784 - MARSALIS ELEMENTARY 443,244 443,244 - MARSH MIDDLE SCHOOL 352,615 352,615 - MARTIN LUTHER KING, JR LEARNING CENTER 176,808 176,808 - MARTINEZ ELEMENTARY 136,645 136,645 - MATA ELEMENTARY 217,002 217,002 - MAYA ANGELOU HIGH SCHOOL 37,764 37,764 - MAYNARD JACKSON MIDDLE SCHOOL 18,173 18,173 - MCNAIR ELEMENTARY 165,429 165,429 - MEDRANO ELEMENTARY 164,636 164,636 - MILAM ELEMENTARY 126,142 126,142 - MILLER ELEMENTARY 122,312 122,312 - MILLS ELEMENTARY 258,270 258,270 - MOLINA HIGH SCHOOL 673,313 673,313 - MORENO ELEMENTARY 178,193 178,193 - MOSELEY ELEMENTARY 415,122 415,122 - MT AUBURN ELEMENTARY 230,267 230,267 - MULTIPLE CAREER CENTER 94,087 94,087 - MULTI-TIERED SYSTEMS OF SUPPORT 4,153,451 4,153,451 - N W HARLLEE EARLY CHILDHOOD CENTER 19,738 19,738 - NATHAN ADAMS ELEMENTARY 163,149 163,149 - NOLAN ESTES EDUC PLAZA 118,247 118,247 - NORTH DALLAS HIGH SCHOOL 725,158 725,158 - OLIVER ELEMENTARY 169,881 169,881 - PEABODY ELEMENTARY 188,087 188,087 - PEARL C ANDERSON MIDDLE SCHOOL 16,903 16,903 - PEASE ELEMENTARY 175,177 175,177 - PEELER ELEMENTARY 140,292 140,292 - PEGASUS COMPLEX 67,343 67,343 - PERSHING ELEMENTARY 140,098 140,098 - PERSONALIZED LEARNING PREPARATORY AT SAM HOUSTON 181,429 181,429 - PIEDMONT GLOBAL ACADEMY 498,031 498,031 - L G PINKSTON HIGH SCHOOL 572,353 572,353 - PLEASANT GROVE ELEMENTARY 218,451 218,451 - PLEASANT GROVE POOL 5,246 5,246 - PLEASANT GROVE STADIUM 65,617 65,617 - POLICE DEPARTMENT 158,398 158,398 - POLK ELEMENTARY 175,411 175,411 - PRESTON HOLLOW ELEMENTARY 156,257 156,257 - PROCUREMENT SERVICES 6,108 6,108 - R E LEE ELEMENTARY 122,316 122,316 - RANGEL ALL GIRLS HIGH SCHOOL 176,117 176,117 -

44 Fund Organization Name Current Budget Committed to Date Current Balance RAUL S QUINTANILLA SR MIDDLE SCHOOL STEAM ACADEMY 305,338 305,338 - RAY ELEMENTARY 167,838 167,838 - REAGAN ELEMENTARY 205,428 205,428 - REILLY ELEMENTARY 199,653 199,653 - REINHARDT ELEMENTARY 173,360 173,360 - RHOADS ELEMENTARY 217,790 217,790 - RICE ELEMENTARY 171,786 171,786 - ROBERTS ELEMENTARY SCHOOL 846,321 846,321 - ROGERS ELEMENTARY 216,063 216,063 - ROOSEVELT HIGH SCHOOL 593,895 593,895 - ROSEMONT C V SEMOS ELEMENTARY 164,650 164,650 - ROSEMONT LOWER - CHRIS V SEMOS BUILDING 203,889 203,889 - ROSIE MC SORRELL SCHOOL OF EDUCATION AND SOCIAL SRVCS 194,687 194,687 - ROWE ELEMENTARY 204,927 204,927 - RUNYON ELEMENTARY 231,537 231,537 - RUSK MIDDLE SCHOOL 386,791 386,791 - RUSSELL ELEMENTARY 437,553 437,553 - S J HAY BUILDING 25,180 25,180 - SALDIVAR ELEMENTARY 302,215 302,215 - SAM TASBY MIDDLE SCHOOL 301,428 301,428 - SAMUELL HIGH SCHOOL 785,076 785,076 - SAN JACINTO ELEMENTARY 157,298 157,298 - SANGER ELEMENTARY 162,376 162,376 - SCHOOL COMMUNITY GUIDANCE CENTER 220,485 220,485 - SCHOOL OF SCIENCE/ENGINEERING 191,957 191,957 - SEAGOVILLE ALTERNATIVE CENTER 13,930 13,930 - SEAGOVILLE ELEMENTARY 255,785 255,785 - SEAGOVILLE FIELD 28,115 28,115 - SEAGOVILLE HIGH SCHOOL 601,158 601,158 - SEAGOVILLE MIDDLE SCHOOL 796,387 796,387 - SEAGOVILLE NORTH ELEMENTARY SCHOOL 712,735 712,735 - SEGUIN ELEMENTARY 13,891 13,891 - SEQUOYAH ELEMENTARY 64,408 64,408 - SERVICE CENTER(S) 160,106 160,106 - SHOOK BUILDING 137,536 137,536 - SILBERSTEIN ELEMENTARY 236,644 236,644 - SKYLINE HIGH SCHOOL 1,774,596 1,774,596 - SOUTH OAK CLIFF HIGH SCHOOL 648,056 648,056 - SOUTHWEST MAINTENANCE BARN 3,402 3,402 - SPENCE MIDDLE SCHOOL 367,231 367,231 - SPRAGUE FIELD 19,922 19,922 - SPRAGUE POOL 5,246 5,246 -

45 Fund Organization Name Current Budget Committed to Date Current Balance STARKS ELEMENTARY 184,397 184,397 - STEMMONS ELEMENTARY 433,698 433,698 - STEVENS PARK ELEMENTARY 256,497 256,497 - STOCKARD MIDDLE SCHOOL 571,850 571,850 - STOREY MIDDLE SCHOOL 289,377 289,377 - STUDENT TRANSPORTATION SERVICES 2,126 2,126 - SUNSET HIGH SCHOOL 729,541 729,541 - T W BROWNE MIDDLE SCHOOL 312,244 312,244 - TAG MAGNET 168,217 168,217 - TERRY ELEMENTARY 114,304 114,304 - THELMA E P RICHARDSON ELEMENTARY SCHOOL 861,319 861,319 - THOMAS JEFFERSON HIGH SCHOOL 446,876 446,876 - THOMPSON ELEMENTARY 13,891 13,891 - THORNTON ELEMENTARY 192,407 192,407 - TITCHE ELEMENTARY 304,457 304,457 - TOLBERT ELEMENTARY 212,703 212,703 - TOWNVIEW-HEALTH PROFESSIONS MAGNET 230,623 230,623 - TRAVIS ELEMENTARY SCHOOL 207,741 207,741 - TRINIDAD GARZA EARLY COLLEGE 63,740 63,740 - TRUETT ELEMENTARY 172,678 172,678 - TURNER ELEMENTARY 211,231 211,231 - TWAIN ELEMENTARY 187,637 187,637 - U LEE ELEMENTARY 178,108 178,108 - URBAN PARK ELEMENTARY 238,804 238,804 - W H ATWELL MIDDLE SCHOOL 348,952 348,952 - W T WHITE HIGH SCHOOL 1,309,519 1,309,519 - WALNUT HILL ELEMENTARY 196,455 196,455 - WEBSTER ELEMENTARY 399,299 399,299 - WEISS ELEMENTARY 209,469 209,469 - WHEATLEY ELEMENTARY 13,891 13,891 - WHITE ROCK POOL 11,211 11,211 - WILLIAM ANDERSON ELEMENTARY 229,208 229,208 - WILLIAMS ELEMENTARY 119,220 119,220 - WILMER HUTCHINS ELEMENTARY SCHOOL 663,752 663,752 - WILMER HUTCHINS HIGH SCHOOL 1,241,139 1,241,139 - WILMER HUTCHINS STADIUM 628 55,789 55,789 - WINNETKA ELEMENTARY 200,544 200,544 - WITHERS ELEMENTARY 157,962 157,962 - WOODROW WILSON HIGH SCHOOL 792,850 792,850 - YOUNG ELEMENTARY 176,162 176,162 - YOUNG MEN'S LEADERSHIP ACADEMY AT FRED F FLORENCE MS 405,547 405,547 - YOUNG WOMEN'S STEAM ACADEMY AT BALCH SPRINGS MIDDLE SCHOOL 1,490,406 1,490,406 -

46 Fund Organization Name Current Budget Committed to Date Current Balance YVONNE EWELL TOWNVIEW MAGNET 31,207 31,207 - ZAN WESLEY HOLMES JR MIDDLE SCHOOL 1,328,874 1,328,874 - ZARAGOZA ELEMENTARY 191,833 191,833 - ZUMWALT MIDDLE SCHOOL 230,870 230,870 - $ 95,983,097 $ 95,976,710 $ 6,388

2008 Bond Funds $ 1,342,322,255 $ 1,341,927,596 $ 394,659

47 DALLAS INDEPENDENT SCHOOL DISTRICT 2015 BOND FUNDS BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING FEBRUARY 28, 2021

Fund Organization Name Current Budget Committed to Date Current Balance 637 2015 Construction Bond Funds ADAMSON HIGH SCHOOL $ 697,944 $ 697,944 $ - ALEX SANGER PREPARATORY SCHOOL 20,444,787 19,559,471 885,315 ANN RICHARDS MIDDLE SCHOOL 106,000 106,000 - ANN RICHARDS STEAM ACADEMY 2,661 2,661 - ARLINGTON PARK EARLY CHILDHOOD CENTER 162,387 162,387 - ARTURO SALAZAR ELEMENTARY 6,214 6,214 - HS BARACK OBAMA MALE LEADERSHIP ACADEMY AT B F DARRELL 768,005 767,113 892 BARACK OBAMA MALE LEADERSHIP ACADEMY AT A MACEO SMITH 3,792,795 1,981,966 1,810,829 BARBARA M MANNS HS DAEP 2,569,902 2,569,902 - BILLY E DADE MIDDLE SCHOOL 279 279 - BOND SERIES CONTINGENCY 66,375 - 66,375 BRYAN ADAMS HIGH SCHOOL 69,420,308 58,085,169 11,335,139 BURNET ELEMENTARY 1,529,710 1,529,710 - BUSHMAN ELEMENTARY 400,238 400,238 - C M SOTO JR ELEMENTARY 3,604 3,107 496 CAREER INSTITUTE SOUTH 546,097 544,600 1,497 CARR ELEMENTARY 5,607,146 4,447,674 1,159,471 CASA VIEW ELEMENTARY 12,891,729 1,249,330 11,642,399 CENTRAL ELEMENTARY 8,581,089 7,862,765 718,324 CHAPEL HILL PREPARATORY: A PERSONALIZED LEARNING SCHOOL 9,696,344 7,915,155 1,781,189 CITYLAB HIGH SCHOOL 6,039,224 5,985,241 53,982 CONSTRUCTION SERVICES 13,625,903 3,788,757 9,837,146 D A HULCY MIDDLE SCHOOL 5,083,983 5,083,983 - D W CARTER HIGH SCHOOL 53,422,605 53,045,192 377,414 DALLAS ENVIRONMENTAL SCIENCE ACADEMY 7,157,343 7,146,848 10,494 DEBT SERVICE 751,848 751,848 - DEZAVALA ELEMENTARY 5,260,907 3,745,719 1,515,187 DONALD ELEMENTARY 13,044,756 9,986,625 3,058,131 DUNBAR ELEMENTARY 4,593,050 4,593,050 - ED WALKER MIDDLE SCHOOL 40,206,253 39,138,400 1,067,853 EDDIE BERNICE JOHNSON ELEMENTARY SCHOOL 35,538,187 34,480,701 1,057,486

48 Fund Organization Name Current Budget Committed to Date Current Balance EDUARDO MATA MONTESSORI SCHOOL 29,921,720 28,124,550 1,797,171 EMMETT CONRAD HIGH SCHOOL 1,253,675 1,253,675 - FAR NORTH DALLAS AREA - TBD 73,359 73,359 - FIELD ELEMENTARY 125,094 125,094 - FORESTER FIELD 11,080,238 11,080,238 - FRANCISCO MEDRANO MIDDLE SCHOOL 926 926 - FRANK GUZICK ELEMENTARY 2,330,198 2,330,198 - FRANKLIN FIELD 1,743,859 1,743,859 - GEORGE BANNERMAN DEALEY MONTESSORI 6,016 6,016 - GEORGE W CARVER CREATIVE ARTS LEARNING CENTER 888,837 888,837 - GILL ELEMENTARY 12,983,503 1,361,415 11,622,088 GOOCH ELEMENTARY 9,683,821 973,629 8,710,192 GROUNDS AND ATHLETIC FIELDS 3,002 57 2,945 H GRADY SPRUCE HIGH SCHOOL 21,360,618 19,099,774 2,260,843 H I HOLLAND ELEMENTARY SCHOOL AT LISBON 11,638,878 2,513,402 9,125,476 H S THOMPSON ELEMENTARY 30,162,717 28,097,499 2,065,218 HARRELL BUDD ELEMENTARY 301,475 301,475 - NATHANIEL HAWTHORNE ELEMENTARY 32,035,211 29,020,918 3,014,294 HILL MIDDLE SCHOOL 10,609,208 9,621,063 988,145 HILLCREST HIGH SCHOOL 37,965,150 37,900,077 65,073 HOGG NEW TECH CENTER 2,507,459 2,502,154 5,305 IGNITE MIDDLE SCHOOL 53,382 53,280 102 INNOVATION, DESIGN, ENTREPRENEURSHIP ACADEMY 1,924,489 1,924,489 - IRELAND ELEMENTARY 3,315,015 3,306,723 8,292 J F KIMBALL HIGH SCHOOL 20,775,674 20,536,759 238,916 JAMES MADISON HIGH SCHOOL 44,978,989 3,657,925 41,321,064 JERRY JUNKINS ELEMENTARY 1,560 1,410 150 JESSE OWENS MEMORIAL COMPLEX 6,142,358 5,802,604 339,755 JOE LEWIS FIELD AND TRACK COMPLEX 35,726 31,302 4,424 JONES ELEMENTARY 8,310,810 8,257,757 53,053 JORDAN ELEMENTARY 13,024,244 9,531,287 3,492,957 JOSE JOE MAY ELEMENTARY SCHOOL 27,650 - 27,650 LAKEWOOD ELEMENTARY 3,123,457 3,123,457 - LANIER ELEMENTARY 9,252,388 8,032,434 1,219,955 LARRY SMITH ELEMENTARY 3,097,377 3,097,377 - LINCOLN HIGH SCHOOL 12,341,941 12,341,941 - LIPSCOMB ELEMENTARY 515,868 515,868 - LONG MIDDLE SCHOOL 14,048,132 14,046,993 1,139

49 Fund Organization Name Current Budget Committed to Date Current Balance LOOS STADIUM 3,776,599 3,776,599 - MACON ELEMENTARY 14,939,527 14,446,466 493,061 MAINTENANCE AND FACILITY SERVICES 1,143,543 211,540 932,003 MARTIN LUTHER KING, JR LEARNING CENTER 9,047,549 1,814,347 7,233,202 MARTINEZ ELEMENTARY 8,507,788 5,577,025 2,930,763 MILLER ELEMENTARY 2,364,826 2,364,826 - MOCKINGBIRD ELEMENTARY SCHOOL 2,180 2,180 - MOLINA HIGH SCHOOL 14,005,081 13,705,291 299,790 MONTESSORI AT HERNANDEZ 200,272 49,850 150,422 MOSELEY ELEMENTARY 286,250 286,250 - MOUNT AUBURN STEAM ACADEMY 7,300,316 4,981,895 2,318,421 NATHAN ADAMS ELEMENTARY 6,722,809 5,480,942 1,241,866 NEW TECH HIGH SCHOOL AT B F DARRELL 17,786,298 17,442,919 343,379 NOLAN ESTES EDUC PLAZA 1,158 1,158 - NORTH DALLAS HIGH SCHOOL 46,731,125 36,437,698 10,293,427 PERSHING ELEMENTARY 7,995,811 7,382,189 613,622 PERSONALIZED LEARNING PREPARATORY AT SAM HOUSTON 599,429 481,971 117,458 PIEDMONT GLOBAL ACADEMY 8,217,108 8,064,553 152,556 L G PINKSTON HIGH SCHOOL 93,134,162 85,315,485 7,818,677 PLEASANT GROVE STADIUM 8,480,871 8,468,893 11,979 POLK ELEMENTARY 605,323 605,323 - RAY ELEMENTARY 689,045 667,736 21,309 REAL PROPERTY MANAGEMENT 33,400 - 33,400 ROBERTS ELEMENTARY SCHOOL 116,235 116,235 - ROGERS ELEMENTARY 9,496,715 6,660,729 2,835,987 ROOSEVELT HIGH SCHOOL 62,938,106 59,065,676 3,872,430 ROSEMONT UPPER 14,120,584 2,796,587 11,323,997 ROWE ELEMENTARY 15,845,079 15,792,520 52,558 RUSSELL ELEMENTARY 89,021 89,021 - SAMUELL HIGH SCHOOL 14,827,383 14,612,031 215,352 SAN JACINTO ELEMENTARY 4,092,602 3,922,868 169,734 SCHOOL FOR THE TALENTED AND GIFTED IN PLEASANT GROVE 15,764,469 13,536,499 2,227,970 SEAGOVILLE FIELD 1,500,498 1,500,498 - SEAGOVILLE HIGH SCHOOL 12,534,179 12,182,521 351,658 SEAGOVILLE MIDDLE SCHOOL 3,477,322 3,476,402 921 SHOOK BUILDING 11,612 11,612 - SILBERSTEIN ELEMENTARY 14,068,839 1,422,815 12,646,024 SKYLINE HIGH SCHOOL 23,716,372 23,268,522 447,851

50 Fund Organization Name Current Budget Committed to Date Current Balance SOLAR PREPARATORY SCHOOL FOR GIRLS AT JAMES B BONHAM 20,773,631 20,564,374 209,258 SOUTH OAK CLIFF HIGH SCHOOL 45,782,819 45,734,640 48,180 SPRAGUE FIELD 5,620,524 5,620,524 - STONE HOTCHKISS AREA - TBD 57,509,454 55,467,687 2,041,767 STUDENT TRANSPORTATION SERVICES 14,854,733 14,810,768 43,965 SUDIE L WILLIAMS TALENTED AND GIFTED ACADEMY 6,943 6,943 - SUNSET HIGH SCHOOL 46,284,082 39,340,225 6,943,856 TBD EARLY CHILDHOOD CENTER 15,051 15,051 - THOMAS JEFFERSON HIGH SCHOOL 21,276,703 21,107,598 169,105 TITCHE BLANTON AREA - TBD 62,380 60,496 1,884 TITCHE ELEMENTARY 12,639 12,639 - TREASURY SERVICES 43,000,000 43,000,000 - TRINITY HEIGHTS GIFTED AND TALENTED SCHOOL 3,630 3,630 - TWAIN ELEMENTARY 497,181 497,181 - W T WHITE HIGH SCHOOL 37,029,106 35,983,827 1,045,279 WALNUT HILL ELEMENTARY 208,789 208,789 - WEBSTER ELEMENTARY 15,796,032 10,016,468 5,779,564 WEST DALLAS STEM SCHOOL 35,000,000 3,072,887 31,927,113 WILLIAM ANDERSON ELEMENTARY 13,324,068 8,729,690 4,594,378 WILLIAM B TRAVIS VANGUARD ACADEMY OF THE ACADEMICALLY 11,576,773 10,922,687 654,087 WILLIAMS ELEMENTARY 1,027,681 - 1,027,681 WILMER HUTCHINS HIGH SCHOOL 15,523 15,523 - WILMER HUTCHINS STADIUM 628 1,153,145 1,125,255 27,889 WITHERS ELEMENTARY 564,101 564,101 - WOODROW WILSON HIGH SCHOOL 26,446,150 25,707,424 738,726 YOUNG ELEMENTARY 260,462 260,462 - YOUNG MEN'S LEADERSHIP ACADEMY AT FRED F FLORENCE MS 26,304 26,304 - ZARAGOZA ELEMENTARY 1,957,536 1,957,536 - ZUMWALT MIDDLE SCHOOL 5,397,907 5,203,409 194,498 $ 1,530,314,530 $ 1,272,973,659 $ 257,340,871

638 2015-Tech ADAMSON HIGH SCHOOL 359,112 359,112 - ADELFA CALLEJO ELEMENTARY SCHOOL 179,085 179,085 - ALEX SANGER PREPARATORY SCHOOL 485,681 485,681 - ALEXANDER ELEMENTARY 188,782 188,782 - ANN RICHARDS STEAM ACADEMY 445,988 445,965 23 ANNE FRANK ELEMENTARY SCHOOL 235,250 235,250 - ARCADIA PARK ELEMENTARY 136,232 131,832 4,400

51 Fund Organization Name Current Budget Committed to Date Current Balance ARLINGTON PARK EARLY CHILDHOOD CENTER 6,018 6,018 - ARTURO SALAZAR ELEMENTARY 141,537 141,537 - BARBARA M MANNS EDUCATION CENTER 2,180 - 2,180 BAYLES ELEMENTARY 126,699 126,699 - BENJAMIN FRANKLIN MIDDLE SCHOOL 319,010 319,010 - BETHUNE ELEMENTARY 232,681 232,681 - BILLY E DADE MIDDLE SCHOOL 313,913 313,913 - BLAIR ELEMENTARY 177,785 177,785 - BLANTON ELEMENTARY 187,970 187,970 - BOND SERIES CONTINGENCY 2,268,572 - 2,268,572 BOOKER T WASHINGTON SPVA MAGNET 128,377 128,377 - BOWIE ELEMENTARY 146,176 146,176 - BRYAN ADAMS HIGH SCHOOL 570,307 570,307 - BRYAN ELEMENTARY 150,932 150,932 - BURLESON ELEMENTARY 122,191 122,191 - BURNET ELEMENTARY 140,113 140,113 - BUSHMAN ELEMENTARY 160,359 160,359 - BUSINESS MAGNET 1,963 1,963 - C A TATUM JR ELEMENTARY 192,487 192,487 - C M SOTO JR ELEMENTARY 117,395 114,218 3,177 CAILLET ELEMENTARY 250,017 250,017 - CAREER INSTITUTE NORTH 192,339 56,655 135,684 CARPENTER ELEMENTARY 91,576 91,576 - CARR ELEMENTARY 284,691 284,691 - CASA VIEW ELEMENTARY 280,454 280,454 - CEDAR CREST ELEMENTARY SCHOOL 150,735 150,735 - CENTRAL ELEMENTARY 173,307 173,307 - CENTRAL OPERATIONS 55,192 55,122 70 CHAPEL HILL PREPARATORY: A PERSONALIZED LEARNING SCHOOL 104,989 104,989 - CHAVEZ ELEMENTARY 734,985 717,449 17,535 CITYLAB HIGH SCHOOL 411,691 408,403 3,288 COCHRAN ELEMENTARY 111,416 111,416 - CONNER ELEMENTARY 245,762 245,762 - COWART ELEMENTARY 118,100 118,100 - CUELLAR ELEMENTARY 167,641 165,861 1,780 D A HULCY MIDDLE SCHOOL 147,834 147,834 - D W CARTER HIGH SCHOOL 926,727 909,420 17,307 DALLAS ENVIRONMENTAL SCIENCE ACADEMY 191,936 191,936 -

52 Fund Organization Name Current Budget Committed to Date Current Balance DEGOLYER ELEMENTARY 105,769 104,019 1,750 DEZAVALA ELEMENTARY 115,672 115,672 - DONALD ELEMENTARY 190,065 190,065 - DORSEY ELEMENTARY 176,292 176,292 - DOUGLASS ELEMENTARY 122,756 122,756 - DOWNTOWN MONTESSORI AT IDA B WELLS ACADEMY 21,515 6,347 15,167 DR H B BELL SCHOOL SUPPORT SERVICE CENTER 1,346,418 1,294,347 52,071 DR WRIGHT L LASSITER JR EARLY COLLEGE HIGH SCHOOL 177,406 177,406 - DUNBAR ELEMENTARY 515,993 515,993 - E B COMSTOCK MIDDLE SCHOOL 294,206 294,206 - E H CARY MIDDLE SCHOOL 40,239 40,239 - EARHART ELEMENTARY 10,400 10,400 - EBBY HALLIDAY ELEMENTARY SCHOOL 286,916 286,916 - ED WALKER MIDDLE SCHOOL 428,820 428,820 - EDDIE BERNICE JOHNSON ELEMENTARY SCHOOL 111,324 111,324 - EDISON LEARNING CENTER 16,204 16,204 - EDUARDO MATA MONTESSORI SCHOOL 172,479 172,479 - ELEMENTARY DAEP 981 981 - EMMETT CONRAD HIGH SCHOOL 480,403 480,403 - ERVIN ELEMENTARY 445,519 445,519 - F G BOTELLO ELEMENTARY 145,783 145,783 - FIELD ELEMENTARY 55,278 55,278 - FOSTER ELEMENTARY 177,400 177,400 - FRANCISCO MEDRANO MIDDLE SCHOOL 324,245 324,245 - FRANK GUZICK ELEMENTARY 179,323 179,323 - GABE P ALLEN CHARTER SCHOOL 109,006 109,006 - GASTON MIDDLE SCHOOL 337,642 337,642 - GENEVA HEIGHTS ELEMENTARY SCHOOL 115,498 115,498 - GEORGE B DEALEY MONTESSORI ACADEMY 261,468 261,468 - GEORGE HERBERT WALKER BUSH ELEMENTARY SCHOOL 150,212 148,203 2,009 GILL ELEMENTARY 152,936 152,786 150 GOOCH ELEMENTARY 74,446 74,446 - GREINER MIDDLE SCHOOL 676,198 676,198 - H GRADY SPRUCE HIGH SCHOOL 749,669 729,496 20,173 H I HOLLAND ELEMENTARY SCHOOL AT LISBON 113,399 113,399 - H S THOMPSON ELEMENTARY 101,393 101,393 - H W LANG MIDDLE SCHOOL 262,927 262,927 - HALL ELEMENTARY 271,491 271,491 -

53 Fund Organization Name Current Budget Committed to Date Current Balance HARRELL BUDD ELEMENTARY 180,780 180,780 - HARRY STONE MONTESSORI ACADEMY 350,169 344,970 5,199 NATHANIEL HAWTHORNE ELEMENTARY 231,679 231,679 - HECTOR GARCIA MIDDLE SCHOOL 274,561 274,561 - HENDERSON ELEMENTARY 206,294 206,294 - HENRY B GONZALEZ PERSONALIZED LEARNING ACADEMY 176,156 176,156 - HEXTER ELEMENTARY 217,064 217,064 - HIGHLAND MEADOWS ELEMENTARY 299,770 299,770 - HILL MIDDLE SCHOOL 355,251 355,251 - HILLCREST HIGH SCHOOL 821,467 821,467 - HOGG NEW TECH CENTER 158,057 158,057 - HOLMES MIDDLE SCHOOL 283,103 283,103 - HOOE ELEMENTARY 158,303 158,303 - HOTCHKISS ELEMENTARY 421,587 421,587 - HS BARACK OBAMA MALE LEADERSHIP ACADEMY AT B F DARRELL 262,231 262,231 - IGNITE MIDDLE SCHOOL 35,344 35,344 - INNOVATION, DESIGN, ENTREPRENEURSHIP ACADEMY 9,988 9,988 - IRELAND ELEMENTARY 99,677 99,677 - IT ADMINISTRATION 35,410,965 32,928,329 2,482,636 J F KIMBALL HIGH SCHOOL 459,343 459,343 - J Q ADAMS ELEMENTARY 200,797 200,797 - J T BRASHEAR ELEMENTARY 286,591 286,591 - JACK LOWE, SR ELEMENTARY 142,542 142,542 - JAMES MADISON HIGH SCHOOL 288,978 288,978 - JDG SANDERS MGNT FOR LAW AT TOWNVIEW CENTER 12,759 12,759 - JERRY JUNKINS ELEMENTARY 103,108 103,108 - JILL STONE ELEMENTARY SCHOOL AT VICKERY MEADOW 179,332 179,332 - JOHN LESLIE PATTON JR ACADEMIC CENTER 9,814 9,814 - JONES ELEMENTARY 191,431 191,431 - JORDAN ELEMENTARY 218,445 218,445 - JOSE JOE MAY ELEMENTARY SCHOOL 159,950 111,988 47,962 KAHN ELEMENTARY 174,943 174,882 61 KATHLYN JOY GILLIAM COLLEGIATE ACADEMY 297,958 297,537 421 KENNEDY CURRY MIDDLE SCHOOL 306,904 304,762 2,142 KENNEDY ELEMENTARY 50,110 49,251 859 KIEST ELEMENTARY 156,060 156,060 - KLEBERG ELEMENTARY 131,227 131,227 - KNIGHT ELEMENTARY 100,638 100,638 -

54 Fund Organization Name Current Budget Committed to Date Current Balance KRAMER ELEMENTARY 88,983 88,878 105 LACEY ALTERNATIVE 6,870 6,870 - LAGOW ELEMENTARY 90,306 90,306 - LAKEWOOD ELEMENTARY 377,035 377,035 - LANIER ELEMENTARY 106,184 106,184 - LARRY SMITH ELEMENTARY 195,975 195,975 - LEE MCSHAN JR ELEMENTARY 268,621 268,621 - LEONIDES CIGARROA ELEMENTARY 107,115 107,115 - LINCOLN HIGH SCHOOL 403,502 395,354 8,148 LINUS D WRIGHT DALLAS ISD SCHOOL ADMINISTRATION BUILDING 441,687 441,687 - LIPSCOMB ELEMENTARY 157,313 157,313 - LONG MIDDLE SCHOOL 710,777 710,777 - LONGFELLOW MIDDLE SCHOOL 145,980 145,980 - MACON ELEMENTARY 167,267 167,267 - MAPLE LAWN ELEMENTARY 396,719 396,719 - MARCUS ELEMENTARY 118,376 118,376 - MARIA MORENO STEAM ACADEMY 177,507 177,507 - MARSH MIDDLE SCHOOL 326,797 326,797 - MARTIN LUTHER KING, JR LEARNING CENTER 280,745 280,745 - MARTINEZ ELEMENTARY 232,256 232,167 89 MAYA ANGELOU HIGH SCHOOL 19,456 19,456 - MCNAIR ELEMENTARY 104,269 104,269 - MEDRANO ELEMENTARY 181,117 180,795 322 MILAM ELEMENTARY 115,234 115,234 - MILLER ELEMENTARY 153,442 153,442 - MOCKINGBIRD ELEMENTARY SCHOOL 320,066 320,066 - MOLINA HIGH SCHOOL 378,709 378,709 - MONTESSORI ACADEMY AT ONESIMO HERNANDEZ 140,625 139,109 1,516 MOSELEY ELEMENTARY 233,460 233,460 - MOUNT AUBURN STEAM ACADEMY 157,175 157,175 - MULTIPLE CAREER CENTER 6,870 6,870 - N W HARLLEE EARLY CHILDHOOD CENTER 45,859 45,859 - NATHAN ADAMS ELEMENTARY 132,798 132,798 - NEW TECH HIGH SCHOOL AT B F DARRELL 315,583 315,583 - NOLAN ESTES EDUC PLAZA 338,696 338,247 448 NORTH DALLAS HIGH SCHOOL 507,212 507,212 - NORTH LAKE EARLY COLLEGE HIGH SCHOOL 76,864 76,864 - OLIVER ELEMENTARY 98,789 98,789 -

55 Fund Organization Name Current Budget Committed to Date Current Balance PEABODY ELEMENTARY 202,532 202,532 - PEASE ELEMENTARY 247,861 247,861 - PEELER ELEMENTARY 69,456 69,456 - PERSHING ELEMENTARY 211,684 211,684 - PERSONALIZED LEARNING PREPARATORY AT SAM HOUSTON 68,001 68,001 - PIEDMONT GLOBAL ACADEMY 405,049 405,049 - L G PINKSTON HIGH SCHOOL 1,335,870 1,335,870 - PLEASANT GROVE ELEMENTARY 168,035 166,518 1,516 POLICE DEPARTMENT 19,370 19,370 - POLK ELEMENTARY 112,933 112,933 - PRESTON HOLLOW ELEMENTARY 124,043 124,043 - RANGEL ALL GIRLS HIGH SCHOOL 195,091 195,091 - RANGEL ALL GIRLS MIDDLE SCHOOL 3,202 3,202 - RAUL S QUINTANILLA SR MIDDLE SCHOOL STEAM ACADEMY 87,306 87,306 - RAY ELEMENTARY 87,675 87,675 - REAGAN ELEMENTARY 149,807 149,807 - REILLY ELEMENTARY 140,721 140,721 - REINHARDT ELEMENTARY 154,273 154,273 - RHOADS ELEMENTARY 359,460 359,460 - RICE ELEMENTARY 386,928 386,928 - ROBERTS ELEMENTARY SCHOOL 177,023 177,000 22 ROGERS ELEMENTARY 98,849 98,849 - ROOSEVELT HIGH SCHOOL 955,339 823,551 131,787 ROSEMONT LOWER - CHRIS V SEMOS BUILDING 241,546 241,546 - ROSEMONT UPPER 214,846 214,846 - ROSIE MC SORRELL SCHOOL OF EDUCATION AND SOCIAL SRVCS 12,759 12,759 - ROWE ELEMENTARY 295,177 291,584 3,593 RUNYON ELEMENTARY 208,301 208,301 - RUSK MIDDLE SCHOOL 562,250 562,250 - RUSSELL ELEMENTARY 198,655 198,655 - SALDIVAR ELEMENTARY 202,271 201,876 396 SAM TASBY MIDDLE SCHOOL 340,433 340,433 - SAMUELL HIGH SCHOOL 277,443 277,443 - SAN JACINTO ELEMENTARY 133,974 133,974 - SCHOOL COMMUNITY GUIDANCE CENTER 118,859 104,616 14,242 SCHOOL FOR THE TALENTED AND GIFTED IN PLEASANT GROVE 115,952 115,952 - SCHOOL OF SCIENCE/ENGINEERING 128,402 128,402 - SEAGOVILLE ELEMENTARY 193,853 191,574 2,278

56 Fund Organization Name Current Budget Committed to Date Current Balance SEAGOVILLE HIGH SCHOOL 472,778 472,778 - SEAGOVILLE MIDDLE SCHOOL 446,758 446,758 - SEAGOVILLE NORTH ELEMENTARY SCHOOL 161,549 161,549 - SHOOK BUILDING 94,238 94,238 - SILBERSTEIN ELEMENTARY 274,736 274,439 297 SKYLINE HIGH SCHOOL 2,270,107 2,270,107 - SOLAR PREP FOR BOYS AT JOHN F KENNEDY 53,658 53,658 - SOLAR PREPARATORY SCHOOL FOR GIRLS AT JAMES B BONHAM 283,472 283,472 - SOUTH OAK CLIFF HIGH SCHOOL 1,564,703 1,541,958 22,745 SPENCE MIDDLE SCHOOL 252,257 252,257 - STARKS ELEMENTARY 172,591 172,591 - STEMMONS ELEMENTARY 250,479 250,479 - STEVENS PARK ELEMENTARY 252,400 252,400 - STOCKARD MIDDLE SCHOOL 488,160 488,160 - STOREY MIDDLE SCHOOL 271,224 271,224 - STUDENT ACTIVITIES 222,266 222,266 - STUDENT TRANSPORTATION SERVICES 2,028,388 1,560,453 467,935 SUDIE L WILLIAMS TALENTED AND GIFTED ACADEMY 47,289 47,289 - SUNSET HIGH SCHOOL 366,123 366,123 - T W BROWNE MIDDLE SCHOOL 202,164 202,164 - TAG MAGNET 97,843 97,843 - TERRY ELEMENTARY 182,891 182,891 - THELMA E P RICHARDSON ELEMENTARY SCHOOL 176,656 176,656 - THOMAS JEFFERSON HIGH SCHOOL 427,153 427,153 - THOMAS L MARSALIS ELEMENTARY STEAM ACADEMY 183,809 180,555 3,254 THORNTON ELEMENTARY 111,245 111,245 - TITCHE ELEMENTARY 472,611 472,611 - TOLBERT ELEMENTARY 209,332 209,256 76 TOWNVIEW-HEALTH PROFESSIONS MAGNET 2,944 2,944 - TRAVIS ELEMENTARY SCHOOL 259,888 232,882 27,006 TRINIDAD GARZA EARLY COLLEGE 330,529 330,529 - TRINITY HEIGHTS GIFTED AND TALENTED SCHOOL 124,990 124,990 - TRUETT ELEMENTARY 239,711 239,711 - TURNER ELEMENTARY 61,923 61,923 - TWAIN ELEMENTARY 84,200 84,200 - U LEE ELEMENTARY 122,503 122,503 - URBAN PARK ELEMENTARY 165,984 165,984 - W H ATWELL MIDDLE SCHOOL 250,504 250,504 -

57 Fund Organization Name Current Budget Committed to Date Current Balance W T WHITE HIGH SCHOOL 582,363 582,363 - WALNUT HILL ELEMENTARY 137,683 137,683 - WEBSTER ELEMENTARY 167,791 167,791 - WEISS ELEMENTARY 139,467 139,467 - WILLIAM ANDERSON ELEMENTARY 170,415 170,415 - WILMER HUTCHINS ELEMENTARY SCHOOL 427,888 426,051 1,837 WILMER HUTCHINS HIGH SCHOOL 337,997 337,913 83 WINNETKA ELEMENTARY 190,619 190,619 - WITHERS ELEMENTARY 71,791 71,791 - WOODROW WILSON HIGH SCHOOL 738,407 738,407 - YOUNG ELEMENTARY 162,453 162,453 - YOUNG MEN'S LEADERSHIP ACADEMY AT FRED F FLORENCE MS 304,839 304,839 - YOUNG WOMEN'S STEAM ACADEMY AT BALCH SPRINGS MIDDLE SCHOOL 450,315 450,315 - ZAN WESLEY HOLMES JR MIDDLE SCHOOL 323,115 323,115 - ZARAGOZA ELEMENTARY 87,680 87,680 - ZUMWALT MIDDLE SCHOOL 171,973 171,973 - $ 100,193,571 $ 94,421,254 $ 5,772,316

2015 Bond Funds $ 1,630,508,101 $ 1,367,394,913 $ 263,113,188

58 DALLAS INDEPENDENT SCHOOL DISTRICT 2019 TORNADO REBUILD BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING FEBRUARY 28, 2021

Fund Organization Name Current Budget Committed to Date Current Balance 640 Tornado Rebuild CARY PK-8 $ 42,413,363 $ 39,540,339 $ 2,873,024 THOMAS JEFFERSON HIGH SCHOOL 17,000,000 13,494,330 3,505,670 WALNUT HILL ELEMENTARY 5,586,637 5,512,848 73,789 2019 Tornado Rebuild $ 65,000,000 $ 58,547,517 $ 6,452,483

59 DALLAS INDEPENDENT SCHOOL DISTRICT 2018 TRANSPORTATION BOND BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING FEBRUARY 28, 2021

Fund Organization Name Current Budget Committed to Date Current Balance 650 Transportation BOND SERIES CONTINGENCY $ 27,918 $ - $ 27,918 NOLAN ESTES EDUC PLAZA 1,387,750 212,249 1,175,501 STUDENT TRANSPORTATION SERVICES 73,612,250 22,093,716 51,518,534 Grand Total $ 75,027,918 $ 22,305,965 $ 52,721,953

60 DALLAS INDEPENDENT SCHOOL DISTRICT 2020 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING FEBRUARY 28, 2021

Fund Organization Name Current Budget Committed to Date Current Balance 651 Construction CAREER INSTITUTE NORTH $ 81,095,618 $ - $ 81,095,618 CARY PK-8 20,675,513 10,469,079 10,206,434 JAMES MADISON HIGH SCHOOL 2,117,574 - 2,117,574 RHOADS ELEMENTARY 16,137,030 - 16,137,030 ROOSEVELT HIGH SCHOOL 514,722 - 514,722 S J HAY BUILDING 3,382,669 - 3,382,669 THOMAS JEFFERSON HIGH SCHOOL 93,805,825 78,707,967 15,097,858 WALNUT HILL ELEMENTARY 7,770,446 - 7,770,446 $ 225,499,397 $ 89,177,046 $ 136,322,350

652 Technology ADAMSON HIGH SCHOOL 132,558 132,558 - ANN RICHARDS STEAM ACADEMY 132,685 - 132,685 BARACK OBAMA MALE LEADERSHIP ACADEMY AT A MACEO SMITH 38,414 38,414 - BILLY E DADE MIDDLE SCHOOL 18,371 18,371 - BUSINESS MAGNET 63,550 - 63,550 CITYLAB HIGH SCHOOL 14,939 14,939 - CUELLAR ELEMENTARY 89,420 89,420 - D A HULCY MIDDLE SCHOOL 53,353 - 53,353 D W CARTER HIGH SCHOOL 126,820 126,820 - E B COMSTOCK MIDDLE SCHOOL 70,498 70,498 - EMMETT CONRAD HIGH SCHOOL 173,076 - 173,076 GASTON MIDDLE SCHOOL 111,962 - 111,962 H GRADY SPRUCE HIGH SCHOOL 141,351 - 141,351 H W LANG MIDDLE SCHOOL 122,340 122,340 - HILL MIDDLE SCHOOL 113,080 - 113,080 HILLCREST HIGH SCHOOL 47,637 47,637 - HOLMES MIDDLE SCHOOL 15,634 15,634 - IGNITE MIDDLE SCHOOL 21,805 - 21,805 INNOVATION, DESIGN, ENTREPRENEURSHIP ACADEMY 44,817 44,817 - J F KIMBALL HIGH SCHOOL 138,915 - 138,915 JAMES MADISON HIGH SCHOOL 75,223 75,223 - JDG SANDERS MGNT FOR LAW AT TOWNVIEW CENTER 45,597 45,597 -

61 Fund Organization Name Current Budget Committed to Date Current Balance KATHLYN JOY GILLIAM COLLEGIATE ACADEMY 43,793 43,793 - KENNEDY CURRY MIDDLE SCHOOL 25,218 25,218 - LINCOLN HIGH SCHOOL 80,020 80,020 - MARSH MIDDLE SCHOOL 110,094 110,094 - MOLINA HIGH SCHOOL 163,388 163,388 - NEW TECH HIGH SCHOOL AT B F DARRELL 41,291 41,291 - NORTH DALLAS HIGH SCHOOL 75,771 75,771 - PIEDMONT GLOBAL ACADEMY 32,704 32,704 - L G PINKSTON HIGH SCHOOL 88,065 - 88,065 RAUL S QUINTANILLA SR MIDDLE SCHOOL STEAM ACADEMY 118,971 - 118,971 REINHARDT ELEMENTARY 58,627 58,627 - ROSEMONT UPPER 19,207 19,207 - ROSIE MC SORRELL SCHOOL OF EDUCATION AND SOCIAL SRVCS 36,191 36,191 - RUSK MIDDLE SCHOOL 77,274 - 77,274 SAM TASBY MIDDLE SCHOOL 35,111 35,111 - SEAGOVILLE HIGH SCHOOL 178,298 - 178,298 SEAGOVILLE MIDDLE SCHOOL 104,526 - 104,526 SKYLINE HIGH SCHOOL 227,488 - 227,488 SOUTH OAK CLIFF HIGH SCHOOL 22,268 22,268 - STOCKARD MIDDLE SCHOOL 143,403 - 143,403 T W BROWNE MIDDLE SCHOOL 80,166 80,166 - THOMAS JEFFERSON HIGH SCHOOL 66,070 - 66,070 UNDISTRIBUTED 266,009,831 - 266,009,831 W H ATWELL MIDDLE SCHOOL 33,384 33,384 - WILMER HUTCHINS HIGH SCHOOL 61,637 - 61,637 YOUNG MEN'S LEADERSHIP ACADEMY AT FRED F FLORENCE MS 32,540 32,540 - YOUNG WOMEN'S STEAM ACADEMY AT BALCH SPRINGS MIDDLE SCHOOL 129,503 - 129,503 ZAN WESLEY HOLMES JR MIDDLE SCHOOL 113,116 - 113,116 $ 270,000,000 $ 1,732,041 $ 268,267,959

2020 Bond Funds $ 495,499,397 $ 90,909,087 $ 404,590,309

62