1 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED AUGUST 31, 2017

CURRENT YEAR 2017‐2018 PRIOR YEAR 2016‐2017 % FY16 % Adopted Budget August Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual July 1st Revised Budget Actual Budget Budget Actual Total Remaining

Revenues 5700 ‐ Local $ 1,121,817,388 $ 1,121,835,306 $ 3,264,469 $ 1,118,570,837 99.71% $1,837,499 $ 949,123,310 99.81% 5800 ‐ State 229,815,493 229,815,493 9,234,780 220,580,713 95.98% 9,354,683 412,296,381 97.73% 5900 ‐ Federal 67,551,372 67,551,372 3,461,663 64,089,709 94.88% 3,633,225 62,720,559 94.21% 7900 ‐ Other Financing Sources ‐ ‐ 1,858,110 ‐ 0.00% 4,750 119,517,764 100.00%

Total Revenues 1,419,184,253 1,419,202,171 17,819,022 1,401,383,149 98.74% 14,830,157 1,543,658,014 99.04%

Expenditures 11 ‐ Instruction 826,174,380 826,909,174 57,327,361 769,581,813 93.07% 64,293,681 809,725,636 92.06% 12 ‐ Instructional Resources and Media Services 19,313,622 19,329,071 1,587,270 17,741,801 91.79% 1,761,056 22,320,443 92.11% 13 ‐ Curriculum and Instructional Staff Development 14,033,198 14,701,715 1,403,160 13,298,555 90.46% 1,745,346 13,471,308 87.04% 21 ‐ Instructional Leadership 37,041,226 35,324,140 6,136,860 29,187,280 82.63% 6,176,897 29,329,933 78.94% 23 ‐ School Leadership 91,388,052 91,435,956 4,941,879 86,494,077 94.60% 5,828,048 95,245,639 93.88% 31 ‐ Guidance, Counseling and Evaluation 53,488,688 53,502,146 5,675,287 47,826,859 89.39% 6,879,298 57,495,405 88.04% 32 ‐ Social Work Services 2,125,962 2,122,962 253,654 1,869,308 88.05% 398,301 2,657,160 85.01% 33 ‐ Health Services 19,758,332 19,772,029 1,576,356 18,195,673 92.03% 1,817,876 19,352,720 90.61% 34 ‐ Student Transportation 53,779,842 53,700,842 47,088 53,653,754 99.91% 3,523,485 53,859,000 93.46% 36 ‐ Cocurricular Activities 29,813,256 29,931,826 1,289,770 28,642,056 95.69% 2,234,193 32,101,589 93.04% 41 ‐ General Administration 53,283,998 53,634,994 6,233,002 47,401,992 88.38% 6,679,849 48,875,154 86.33% 51 ‐ Plant Maintenance and Operations 142,053,832 141,689,504 15,216,289 126,473,215 89.26% 17,826,643 159,038,220 88.79% 52 ‐ Security and Monitoring Services 22,901,859 22,736,433 2,050,426 20,686,007 90.98% 2,375,205 22,113,612 89.26% 53 ‐ Data Processing Services 31,656,476 31,572,011 4,190,047 27,381,964 86.73% 7,117,210 33,731,123 78.90% 61 ‐ Community Services 3,267,836 3,659,101 594,117 3,064,984 83.76% 550,262 4,523,550 87.84% 71 ‐ Debt Service 8,377,237 8,377,237 4,181,118 4,196,119 50.09% 4,186,718 15,456,130 72.91% 81 ‐ Facilities Acquisition and Construction 5,500,000 5,576,573 427,124 5,149,449 92.34% 46,980,872 19,269,267 ‐143.81% 95 ‐ Payments to JJAEP 86,300 86,300 1,254 85,046 98.55% ‐ 5,622 100.00% 97 ‐ Payments to Tax Increment Fund 65,373 65,373 ‐ 65,373 100.00% ‐ ‐ 0.00% 99 ‐ Other Intergovernmental Charges 5,074,784 5,074,784 ‐ 5,074,784 100.00% 1,118,520 4,791,696 76.66% 8900 ‐ Other Financing Uses ‐ ‐ 7,138,575 ‐ 0.00% ‐ 75,225,739 100.00%

Total Expenditures 1,419,184,253 1,419,202,171 120,270,635 $ 1,298,931,536 91.53% 181,493,461 1,518,588,946 88.05%

Result of Operations $ ‐ $ ‐ $ (102,451,613) $ (166,663,304) $ 25,069,068 2 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED AUGUST 31, 2017

Adopted Budget Amended Budget Year‐To‐Date Actual/ Budget Remaining Remaining Prior Year‐To‐Date Object Description July 1st August 31st Actual % Budget Budget % Actual

6112 6112 Subs for Professionals $ 19,197,464 $ 19,332,633 $ 15,216 0.08%$ 19,317,417 99.92%$ 74,647 6116 6116 Prof Stipends 31,799,699 31,799,699 ‐ 0.00% 31,799,699 100.00% 132,093 6117 6117 Prof PT/Temp 1,014,117 1,014,117 63,813 6.29% 950,304 93.71% 80,092 6118 6118 Prof Extra Duty 13,307,516 11,593,376 1,330,134 11.47% 10,263,242 88.53% 1,479,783 6119 6119 Prof Wages 760,195,887 761,564,960 68,661,742 9.02% 692,903,218 90.98% 78,198,555 6121 6121 Overtime 1,039,070 1,048,703 323,057 30.81% 725,646 69.19% 185,438 6122 6122 Subs for Support Emp 64,770 64,770 4,898 7.56% 59,872 92.44% 19,680 6126 6126 Support Stipends ‐ ‐ 20,168 >100.00% ‐ 0.00% 31,315 6127 6127 Support PT/Temp 669,905 809,905 79,714 9.84% 730,191 90.16% 54,708 6128 6128 Support Extra Duty 4,884,945 4,499,126 608,633 13.53% 3,890,493 86.47% 1,118,726 6129 6129 Support Sal/Wage 147,387,887 147,089,542 9,519,342 6.47% 137,570,200 93.53% 9,752,376 6139 6139 Car Allowance 697,970 697,970 63,573 9.11% 634,397 90.89% 71,065 6141 6141 FICA 13,279,516 13,499,021 285,572 2.12% 13,213,449 97.88% 334,445 6142 6142 Health/Life Ins 50,631,161 50,679,335 1,219,311 2.41% 49,460,024 97.59% 1,236,133 6143 6143 Wkrs Comp 5,953,843 6,052,271 180,864 2.99% 5,871,407 97.01% 280,939 6144 6144 TRS on Behalf Pymt 56,000,000 56,000,000 9,234,780 16.49% 46,765,220 83.51% 9,330,400 6145 6145 Unemp Comp 3,663,214 3,723,821 113,146 3.04% 3,610,675 96.96% 174,411 6146 6146 TRS 35,712,090 36,302,028 1,721,363 4.74% 34,580,665 95.26% 2,005,556 6149 6149 Other Emp Benefits 438,339 438,760 11,122 2.53% 427,638 97.47% 11,962 Total 6100 1,145,937,393 1,146,210,037 93,456,448 8.15% 1,052,753,589 91.85% 104,572,324 3 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED AUGUST 31, 2017

Adopted Budget Amended Budget Year‐To‐Date Actual/ Budget Remaining Remaining Prior Year‐To‐Date Object Description July 1st August 31st Actual % Budget Budget % Actual

6211 6211 Legal Svcs 4,308,650 4,308,650 61,721 1.43% 4,246,929 98.57% 264,783 6212 6212 Audit Svcs 662,500 662,500 ‐ 0.00% 662,500 100.00% ‐ 6213 6213 Tax Appraisal/Collection 5,074,784 5,074,784 ‐ 0.00% 5,074,784 100.00% 1,118,520 6216 6216 Consultant Svcs 1,770,421 1,260,124 12,750 1.01% 1,247,374 98.99% ‐ 6219 6219 Prof Svcs 1,667,478 2,192,478 260,131 11.86% 1,932,347 88.14% 175,561 6221 6221 Staff Tuition & Related Fees 220,084 220,084 ‐ 0.00% 220,084 100.00% 249 6223 6223 Student Tuition‐Other than Public Schools 189,300 189,900 1,254 0.66% 188,646 99.34% ‐ 6239 6239 Ed Svc Ctr 32,508 57,208 ‐ 0.00% 57,208 100.00% ‐ 6246 6246 Contract Maint‐FFE 365,395 365,595 2,466 0.67% 363,129 99.33% 21,136 6247 6247 Contract Maint‐Veh 684,290 684,290 46,647 6.82% 637,643 93.18% 11,634 6248 6248 Contract Maint‐Bldg Repair 6,055,648 5,855,075 35,783 0.61% 5,819,292 99.39% 59,742 6249 6249 Contract Repair & Maint‐Other 26,787,425 21,672,983 2,723,014 12.56% 18,949,969 87.44% 5,230,475 6255 6255 Water/WW/Sanitation 7,780,976 7,771,976 730,874 9.40% 7,041,102 90.60% 1,271,001 6256 6256 Telecom 6,374,698 6,378,733 802,029 12.57% 5,576,704 87.43% 803,133 6257 6257 Electricity 24,733,943 24,717,661 912,914 3.69% 23,804,747 96.31% 1,429,162 6258 6258 Natural Gas 3,413,002 3,413,002 44,972 1.32% 3,368,030 98.68% 20,306 6265 6265 Copier Exp 4,115,099 4,117,499 441 0.01% 4,117,058 99.99% 5,570 6266 6266 Rentals‐FFE 525,000 525,000 48,780 9.29% 476,220 90.71% 66,293 6267 6267 Rentals‐Veh 12,872 12,872 6,000 46.61% 6,872 53.39% 708 6268 6268 Rentals‐Bldg 951,743 951,743 189,221 19.88% 762,522 80.12% 185,278 6269 6269 Rentals‐Op Leases 10,606,235 10,618,702 11,410 0.11% 10,607,292 99.89% 15,640 6291 6291 Consulting Svcs 5,455,892 3,785,887 94,022 2.48% 3,691,865 97.52% 207,341 6294 6294 Printing and Graphics 1,781,146 1,868,192 317,128 16.98% 1,551,064 83.02% 231,191 6295 6295 Research and Evaluation 110,000 115,000 ‐ 0.00% 115,000 100.00% ‐ 6296 6296 Transportation‐Dallas County Schools 56,414,627 56,609,752 20,624 0.04% 56,589,128 99.96% 3,728,399 6299 6299 Misc Contracted Svcs 25,628,377 25,997,154 2,051,547 7.89% 23,945,607 92.11% 3,419,257 Total 6200 195,722,093 189,426,844 8,373,728 4.42% 181,053,116 95.58% 18,265,377 4 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED AUGUST 31, 2017

Adopted Budget Amended Budget Year‐To‐Date Actual/ Budget Remaining Remaining Prior Year‐To‐Date Object Description July 1st August 31st Actual % Budget Budget % Actual

6311 6311 Gas & Other Fuel 800,563 793,063 171,756 21.66% 621,307 78.34% 46,355 6319 6319 Supplies‐Maint/Ops 8,159,940 8,473,774 1,447,509 17.08% 7,026,265 82.92% 1,610,132 6321 6321 Textbooks 1,590,982 2,293,774 46,318 2.02% 2,247,456 97.98% 68,410 6328 6328 AV Kits (AV Kits less than $5,000 per unit cost) 206,872 206,678 1,129 0.55% 205,549 99.45% 4,674 6329 6329 Reading Materials 2,701,470 2,256,938 81,662 3.62% 2,175,276 96.38% 342,549 6339 6339 Testing Mtrls 3,712,126 3,704,786 158,250 4.27% 3,546,536 95.73% 110,512 6396 6396 Tech Equip between $500 & $4,999 /unit 6,075,311 5,565,165 492,192 8.84% 5,072,973 91.16% 848,720 6397 6397 Other F & E between $500 & $4,999/unit 2,933,626 3,111,485 110,368 3.55% 3,001,117 96.45% 134,730 6399 6399 Gen Sup 23,463,863 25,298,530 3,089,495 12.21% 22,209,035 87.79% 2,421,760 Total 6300 49,644,753 51,704,193 5,598,679 10.83% 46,105,514 89.17% 5,587,842 6411 6411 Emp Travel 2,964,202 3,356,205 242,308 7.22% 3,113,897 92.78% 226,608 6412 6412 Student Meals, Lodging and Registration 1,877,919 2,034,164 113,321 5.57% 1,920,843 94.43% 87,068 6419 6419 Non‐Emp Travel 111,000 111,000 1,313 1.18% 109,687 98.82% 3,157 6429 6429 Insurance & Bonding Cost 5,537,171 5,537,171 47,569 0.86% 5,489,602 99.14% 49,727 6439 6439 Election Exp 1,234,000 854,877 ‐ 0.00% 854,877 100.00% ‐ 6495 6495 Dues 483,815 472,429 57,035 12.07% 415,394 87.93% 95,639 6498 6498 Awards/Scholarships 23,141 28,641 440 1.54% 28,201 98.46% ‐ 6499 6499 Misc Op Exp 4,056,111 4,522,140 424,096 9.38% 4,098,044 90.62% 285,049 Total 6400 16,287,359 16,916,627 886,082 5.24% 16,030,545 94.76% 747,248 6523 6523 Interest on Debt 8,362,237 8,362,237 4,181,118 50.00% 4,181,119 50.00% 4,186,718 6599 6599 Other Debt Svc Fees 15,000 15,000 ‐ 0.00% 15,000 100.00% ‐ Total 6500 8,377,237 8,377,237 4,181,118 49.91% 4,196,119 50.09% 4,186,718 5 DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED AUGUST 31, 2017

Adopted Budget Amended Budget Year‐To‐Date Actual/ Budget Remaining Remaining Prior Year‐To‐Date Object Description July 1st August 31st Actual % Budget Budget % Actual

6624 6624 Portable Bldgs 349,184 118,135 31,615 26.76% 86,520 73.24% 126,667 6629 6629 Bldg Purch/Cnstr/Imprv ‐ 76,573 53,572 69.96% 23,001 30.04% 46,519,429 6631 6631 Veh > $5K/unit 450,000 496,250 333,476 67.20% 162,774 32.80% 41,517 6638 6638 Tech Equip & Software > $5K/unit 1,541,033 2,744,444 127,776 4.66% 2,616,668 95.34% 1,431,438 6639 6639 Furniture & Equipment > $5K/unit 872,701 3,129,331 89,566 2.86% 3,039,765 97.14% 14,900 6649 6649 Furniture & Equipment < $5K/unit ‐ 2,500 ‐ 0.00% 2,500 100.00% ‐ 6668 6668 AV Kits (Unit Value > or = $5,000 per unit cost) 2,500 ‐ ‐ 0.00% ‐ 0.00% ‐ Total 6600 3,215,418 6,567,233 636,005 9.68% 5,931,228 90.32% 48,133,951 8911 Operating Transfer Out ‐ ‐ 7,138,575 >100.00% ‐ 0.00% 74,298,982 Total 8900 ‐ ‐ 7,138,575 >100.00% ‐ 0.00% ‐ Totals $ 1,419,184,253 $ 1,419,202,171 $ 120,270,635 8.47%$ 1,298,931,536 91.53%$ 181,493,461 6

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 001 Bryan Adams High School 11,653,454 11,676,619 188,212 11,488,407 98.39% 002 Adamson High School 8,421,756 8,421,756 136,936 8,284,820 98.37% 003 A Maceo Smith New Tech High School 2,634,702 2,634,702 62,076 2,572,626 97.64% 004 Multiple Careers Magnet 1,502,755 1,502,755 18,593 1,484,162 98.76% 005 Molina High School 11,722,062 11,660,765 120,389 11,540,376 98.97% 006 Hillcrest High School 6,841,645 6,841,645 68,919 6,772,726 98.99% 007 Thomas Jefferson High School 10,148,704 10,148,704 115,746 10,032,958 98.86% 008 J F Kimball High School 9,347,401 9,435,521 96,817 9,338,704 98.97% 009 Lincoln High School 4,911,335 4,911,335 71,261 4,840,074 98.55% 011 Learning Alternative Ctr for Empowering Youth 2,089,099 2,087,099 2,785 2,084,314 99.87% 012 Pinkston High School 7,361,291 7,361,291 110,258 7,251,034 98.50% 013 Roosevelt High School 5,139,963 5,139,963 41,048 5,098,915 99.20% 014 Samuell High School 11,481,706 11,451,145 155,842 11,295,303 98.64% 015 Seagoville High School 8,586,527 8,670,274 126,001 8,544,273 98.55% 016 South Oak Cliff High School 8,485,280 8,589,219 74,667 8,514,552 99.13% 017 H Grady Spruce High School 11,084,966 11,023,414 209,574 10,813,840 98.10% 018 Sunset High School 10,664,610 10,664,610 86,130 10,578,480 99.19% 021 W T White High School 12,102,801 12,072,044 98,714 11,973,330 99.18% 022 Woodrow Wilson High School 9,802,960 9,746,719 85,238 9,661,481 99.13% 023 D W Carter High School 8,248,052 8,132,059 165,123 7,966,936 97.97% 024 North Dallas High School 7,037,719 7,124,410 70,146 7,054,264 99.02% 025 Skyline High School 23,531,611 23,449,926 182,188 23,267,738 99.22% 026 School of Science and Engineering 2,113,766 2,144,636 12,543 2,132,093 99.42% 028 Emmett Conrad High School 8,928,992 8,937,992 114,128 8,823,864 98.72% 029 School Community Guidance Ctr 3,248,916 3,202,741 40,069 3,162,672 98.75% 030 Maya Angelou Education Center 520,639 520,639 7,262 513,377 98.61% 032 James Madison High School 4,520,013 4,642,262 74,298 4,567,964 98.40% 033 Business Magnet 2,932,201 2,973,450 68,146 2,905,304 97.71% 034 Booker T. Washington SPVA Magnet 5,448,969 5,570,213 89,674 5,480,539 98.39% 035 Rangel All Girls School 1,763,700 1,763,700 31,448 1,732,252 98.22% 036 Health Professions Magnet 2,789,156 2,828,587 25,882 2,802,705 99.08% 037 Rosie M Collins Sorrells School 2,152,326 2,175,901 16,324 2,159,577 99.25% 038 Law & Public Administration Magnet 1,857,357 1,892,614 5,129 1,887,485 99.73% 039 TAG Magnet 1,471,255 1,495,399 5,334 1,490,065 99.64% 042 W H Atwell Middle School 5,834,742 5,834,742 71,939 5,762,803 98.77% 043 T W Browne Middle School 3,910,582 3,910,582 73,778 3,836,804 98.11% 7

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 044 E H Cary Middle School 4,058,324 4,058,324 68,419 3,989,905 98.31% 045 E B Comstock Middle School 5,517,359 5,517,359 51,581 5,465,778 99.07% 046 Fred Florence Middle School 6,205,958 6,205,958 95,525 6,110,433 98.46% 047 Benjamin Franklin Middle School 5,714,552 5,714,552 68,585 5,645,967 98.80% 048 Gaston Middle School 6,077,742 6,077,742 117,131 5,960,611 98.07% 049 Griener Middle School 8,666,101 8,604,804 134,792 8,470,012 98.43% 050 Hill Middle School 5,339,686 5,339,686 85,168 5,254,518 98.41% 051 Holmes Middle School 4,709,831 4,709,831 52,756 4,657,075 98.88% 052 Hood Middle School 6,296,259 6,234,962 52,127 6,182,835 99.16% 053 Long Middle School 7,688,339 7,690,511 67,163 7,623,348 99.13% 054 Marsh Middle School 4,995,349 5,130,845 77,145 5,053,700 98.50% 055 Rusk Middle School 4,582,162 4,564,565 104,300 4,460,265 97.71% 056 Ed Walker Middle School 4,735,460 4,735,460 86,387 4,649,073 98.18% 057 Travis Middle School 1,724,651 1,724,651 10,598 1,714,053 99.39% 058 Spence Middle School 4,938,885 4,938,885 46,077 4,892,808 99.07% 059 Stockard Middle School 7,013,751 7,013,751 91,911 6,921,840 98.69% 060 Storey Middle School 3,991,609 3,991,609 90,969 3,900,640 97.72% 062 Billy E Dade Middle School 6,228,157 6,305,987 83,649 6,222,338 98.67% 066 Harry Stone Montessori 1,152,897 1,152,897 5,953 1,146,944 99.48% 068 Quintanilla Middle School 6,368,712 6,368,712 80,394 6,288,318 98.74% 069 Seagoville Middle School 7,549,374 7,459,739 140,508 7,319,231 98.12% 071 Dallas Environmental Science Academy 2,685,819 2,685,819 12,590 2,673,229 99.53% 072 Zumwalt Middle School 3,239,568 3,262,131 18,799 3,243,333 99.42% 073 H W Longfellow Middle School 2,560,134 2,560,134 55,163 2,504,971 97.85% 074 Edison Learning Center 3,704,980 3,731,583 85,889 3,645,694 97.70% 075 George Bannerman Dealey Montessori (PEIMS) 1,238,903 1,238,903 13,345 1,225,558 98.92% 076 H W Lang Middle School 5,364,881 5,364,881 47,696 5,317,185 99.11% 077 Hector Garcia Middle School 4,835,326 4,835,326 99,063 4,736,263 97.95% 079 Francisco Medrano Middle School 5,584,624 5,584,624 60,920 5,523,704 98.91% 083 Sam Tasby Middle School 6,060,470 6,060,470 67,024 5,993,446 98.89% 085 Kathlyn Gilliam Collegiate Academy 2,302,379 2,302,379 54,725 2,247,654 97.62% 088 Trinidad Garza Early College 2,140,689 2,140,689 34,573 2,106,116 98.38% 090 Middle College 1,835,615 1,835,615 58,010 1,777,605 96.84% 100 Holmes Jr. Middle School 5,935,604 5,935,604 74,132 5,861,472 98.75% 101 J Q Adams Elementary 3,846,144 3,785,070 41,692 3,743,378 98.90% 102 PreK Partnership Center 7,792,107 7,792,107 126,764 7,665,343 98.37% 8

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 103 Gabe Allen (Internal Charter) Elem 3,044,941 3,044,941 38,292 3,006,649 98.74% 104 William Anderson Elementary 3,874,571 3,874,571 31,499 3,843,072 99.19% 105 Arcadia Park Elementary 3,649,682 3,735,436 67,716 3,667,720 98.19% 107 Jose "Joe" May Elementary 3,707,978 3,707,978 49,491 3,658,487 98.67% 108 Bayles Elementary 3,209,947 3,209,947 46,760 3,163,187 98.54% 109 Blair Elementary 3,815,263 3,753,966 54,666 3,699,300 98.54% 110 Blanton Elementary 3,983,670 4,014,823 52,689 3,962,134 98.69% 112 Bowie Elementary 3,125,381 3,125,381 37,768 3,087,613 98.79% 114 Bryan Elementary 2,929,251 2,929,251 28,863 2,900,388 99.01% 115 Harrell Budd Elementary 2,985,579 2,985,579 23,826 2,961,753 99.20% 116 Burnet Elementary 4,015,300 4,015,300 28,349 3,986,951 99.29% 117 Burleson Elementary 3,814,956 3,814,956 56,122 3,758,834 98.53% 118 Bushman Elementary 2,676,248 2,681,748 46,010 2,635,738 98.28% 119 Cabell Elementary 3,284,262 3,393,662 47,362 3,346,300 98.60% 120 Caillet Elementary 4,089,842 4,089,842 34,829 4,055,013 99.15% 121 Carpenter Elementary 2,266,190 2,266,190 28,005 2,238,185 98.76% 122 Carr Elementary 3,875,372 3,701,104 69,824 3,631,280 98.11% 124 Carver Elementary 101,059 101,059 7,808 93,251 92.27% 125 Casa View Elementary 4,178,305 4,178,105 47,801 4,130,304 98.86% 126 Central Elementary 3,288,007 3,288,007 20,435 3,267,572 99.38% 128 Martin Luther King, Jr Learning Ctr 2,642,833 2,642,833 47,916 2,594,917 98.19% 129 Conner Elementary 3,658,123 3,658,123 37,940 3,620,183 98.96% 130 Cowart Elementary 3,432,750 3,432,750 27,874 3,404,876 99.19% 131 Zaragosa Elementary 2,658,105 2,657,705 44,548 2,613,157 98.32% 133 Jordan Elementary 3,397,367 3,397,367 46,643 3,350,724 98.63% 134 George Dealey Montessori 2,707,875 2,707,875 35,362 2,672,513 98.69% 135 Degolyer Elementary 2,391,049 2,391,049 25,682 2,365,367 98.93% 136 Donald Elementary 2,706,227 2,706,227 18,852 2,687,375 99.30% 137 Dorsey Elementary 3,121,977 3,121,977 24,357 3,097,620 99.22% 139 Dunbar Elementary 3,428,857 3,428,857 43,630 3,385,227 98.73% 140 Earhart Elementary 90,130 90,130 5,417 84,713 93.99% 141 Jill Stone Elementary School ‐ Vickery Meadow 2,317,167 2,317,167 32,043 2,285,124 98.62% 142 Ervin Elementary 3,924,810 3,940,730 52,042 3,888,688 98.68% 144 Field Elementary 2,021,960 2,021,960 41,240 1,980,720 97.96% 145 Foster Elementary 4,197,108 4,135,811 23,667 4,112,144 99.43% 147 Gill Elementary 4,619,479 4,619,479 55,361 4,564,118 98.80% 9

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 148 Gooch Elementary 2,601,899 2,571,142 28,275 2,542,867 98.90% 149 Hall Elementary 3,138,942 3,138,942 27,292 3,111,650 99.13% 152 Henderson Elementary 3,069,827 3,069,827 25,706 3,044,121 99.16% 153 Hexter Elementary 3,299,326 3,299,326 44,228 3,255,098 98.66% 154 Larry Smith Elementary 4,264,467 4,203,170 55,069 4,148,101 98.69% 155 C A Tatum Jr Elementary 3,313,755 3,313,755 41,411 3,272,344 98.75% 156 Hawthorne Elementary 3,260,487 3,260,487 44,219 3,216,268 98.64% 157 Hogg Elementary 2,140,139 2,140,139 37,118 2,103,021 98.27% 158 Hooe Elementary 2,440,939 2,440,939 14,713 2,426,226 99.40% 159 Hotchkiss Elementary 4,853,368 4,853,368 67,069 4,786,299 98.62% 160 Houston Elementary 1,906,341 1,906,341 29,422 1,876,919 98.46% 161 Ireland Elmentary 3,298,194 3,267,433 46,099 3,221,334 98.59% 162 Stonewall Jackson Elementary 3,344,084 3,344,084 33,157 3,310,927 99.01% 163 Johnston Elementary 2,652,572 2,652,903 25,522 2,627,381 99.04% 164 Jones Elementary 3,608,514 3,577,757 49,507 3,528,250 98.62% 166 Kiest Elementary 3,690,824 3,690,824 49,364 3,641,460 98.66% 167 Kleberg Elementary 3,867,048 3,867,048 53,627 3,813,421 98.61% 168 Knight Elementary 3,164,183 3,164,183 19,178 3,145,005 99.39% 169 Kramer Elementary 3,725,901 3,793,485 32,141 3,761,344 99.15% 170 Lagow Elementary 3,437,496 3,437,496 34,957 3,402,539 98.98% 171 Lakewood Elementary 4,410,810 4,410,810 30,510 4,380,300 99.31% 172 J T Brashear Elementary 3,634,663 3,628,663 30,821 3,597,842 99.15% 173 Lanier Elementary 3,394,043 3,485,797 42,137 3,443,660 98.79% 174 R E Lee Elementary 2,541,642 2,541,642 26,038 2,515,604 98.98% 175 U Lee Elementary 3,692,562 3,722,105 31,725 3,690,380 99.15% 176 Lowe Elementary 3,867,943 3,867,943 73,915 3,794,028 98.09% 177 Lipscomb Elementary 2,907,165 2,950,115 25,382 2,924,733 99.14% 178 H.I. Holland Elementary School ‐ Lisbon 2,499,486 2,499,486 18,345 2,481,141 99.27% 180 Macon Elementary 3,250,462 3,250,462 32,662 3,217,800 99.00% 181 Maple Lawn Elementary 2,902,421 2,902,421 39,205 2,863,216 98.65% 182 Marcus Elementary 4,134,301 4,134,301 39,659 4,094,642 99.04% 183 Marsalis Elementary 2,783,193 2,783,193 25,049 2,758,144 99.10% 184 Milam Elementary 1,949,236 1,949,236 19,669 1,929,567 98.99% 185 Miller Elementary 2,357,090 2,357,090 26,294 2,330,796 98.88% 186 Mills Elementary 2,632,129 2,648,382 37,335 2,611,047 98.59% 187 Moseley Elementary 4,135,865 4,135,865 72,983 4,062,882 98.24% 10

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 188 Mt Auburn Elementary 3,814,956 3,786,077 49,137 3,736,940 98.70% 189 Oliver Elementary 2,162,910 2,162,910 36,971 2,125,939 98.29% 190 Peabody Elementary 3,041,610 3,041,610 34,012 3,007,598 98.88% 191 Pease Elementary 2,921,871 2,945,534 67,904 2,877,630 97.69% 192 Peeler Elementary 2,227,532 2,227,532 33,217 2,194,315 98.51% 193 Pershing Elementary 3,294,448 3,294,448 42,789 3,251,659 98.70% 194 Polk Elementary 2,501,395 2,501,395 24,777 2,476,618 99.01% 195 Preston Hollow Elementary 2,856,120 2,856,120 37,112 2,819,008 98.70% 196 Ray Elementary 1,917,089 1,894,292 40,718 1,853,574 97.85% 197 Reagan Elementary 2,428,829 2,428,829 30,179 2,398,650 98.76% 198 Reilly Elementary 3,155,026 3,155,026 37,908 3,117,118 98.80% 199 Reinhardt Elementary 3,531,801 3,531,801 26,118 3,505,683 99.26% 200 Rhoads Elementary 3,669,214 3,674,858 73,803 3,601,055 97.99% 201 Rice Elementary 3,235,039 3,235,039 44,433 3,190,607 98.63% 202 Roberts Elementary 3,374,010 3,374,010 60,909 3,313,101 98.19% 203 Rogers Elementary 3,421,487 3,530,696 52,733 3,477,963 98.51% 204 Rosemont Elementary 4,962,345 4,996,137 17,384 4,978,753 99.65% 205 Russell Elementary 3,670,921 3,670,921 20,989 3,649,932 99.43% 206 Sanger Elementary 3,093,705 3,154,066 25,739 3,128,327 99.18% 207 San Jacinto Elementary 2,939,513 2,939,513 86,957 2,852,556 97.04% 208 Seagoville Elementary 3,522,241 3,522,241 58,675 3,463,566 98.33% 209 Silberstein Elementary 4,003,142 4,003,142 16,571 3,986,571 99.59% 210 Stemmons Elementary 3,982,845 3,982,845 26,024 3,956,821 99.35% 211 Stevens Park Elementary 3,543,406 3,543,406 56,584 3,486,822 98.40% 212 Harry Stone Montessori 2,334,803 2,334,803 14,504 2,320,299 99.38% 213 Terry Elementary 2,427,501 2,427,501 41,950 2,385,551 98.27% 215 Thornton Elementary 2,567,033 2,567,033 38,920 2,528,113 98.48% 216 Titche Elementary 4,459,374 4,471,694 70,969 4,400,725 98.41% 217 Travis School 1,270,372 1,271,701 15,924 1,255,777 98.75% 218 Truett Elementary 5,753,363 5,753,363 61,706 5,691,657 98.93% 219 Turner Elementary 2,044,322 2,044,322 46,334 1,997,988 97.73% 220 Twain Elementary 2,246,380 2,271,878 35,624 2,236,254 98.43% 222 Urban Park Elementary 3,337,960 3,337,960 33,352 3,304,608 99.00% 224 Walnut Hill Elementary 2,481,844 2,481,844 31,345 2,450,499 98.74% 225 Webster Elementary 3,650,793 3,650,793 49,097 3,601,696 98.66% 226 Weiss Elementary 3,088,640 3,270,390 48,652 3,221,738 98.51% 11

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 228 Williams Elementary 2,028,853 2,028,853 17,734 2,011,119 99.13% 229 Winnetka Elementary 3,977,780 3,977,780 58,774 3,919,006 98.52% 230 Withers Elementary 2,621,249 2,621,249 24,368 2,596,881 99.07% 232 Rowe Elementary 2,875,013 2,935,374 7,902 2,927,472 99.73% 233 Nathan Adams Elementary 3,005,373 3,005,373 30,164 2,975,209 99.00% 234 H B Gonzalez Elementary 3,362,468 3,362,468 40,013 3,322,455 98.81% 235 Alexander Elementary 2,636,835 2,636,835 35,245 2,601,590 98.66% 236 Cochran Elementary 3,238,806 3,238,806 45,981 3,192,825 98.58% 237 Runyon Elementary 3,417,343 3,417,343 30,938 3,386,405 99.09% 239 Arturo Salazar Elementary 3,400,543 3,460,904 26,776 3,434,128 99.23% 240 Frank Guzick Elementary 3,624,716 3,624,716 19,064 3,605,652 99.47% 241 Elementary DAEP 672,004 672,004 2,545 669,459 99.62% 244 Seagoville North Elementary 3,427,776 3,427,776 45,315 3,382,461 98.68% 247 Callejo Elementary 3,368,479 3,307,182 21,452 3,285,730 99.35% 250 Young Elementary 2,777,050 2,777,050 37,922 2,739,128 98.63% 260 Dezavala Elementary 2,494,230 2,580,824 44,390 2,536,434 98.28% 263 Starks Elementary 2,189,643 2,189,643 27,742 2,161,901 98.73% 264 Mcnair Elementary 3,467,120 3,527,481 36,607 3,490,874 98.96% 265 Martinez Elementary 3,495,172 3,433,223 28,002 3,405,221 99.18% 266 Douglass Elementary 2,788,177 2,788,177 36,195 2,751,982 98.70% 268 Kennedy Elementary 2,288,943 2,288,943 36,171 2,252,772 98.42% 269 Hernandez Elementary 2,536,647 2,543,367 54,904 2,488,463 97.84% 270 Eduardo Mata Elementary School 3,705,712 3,954,523 85,501 3,869,022 97.84% 271 Saldivar Elementary 3,631,401 3,691,762 23,092 3,668,670 99.37% 272 Moreno Elementary 2,638,986 2,820,736 17,939 2,802,797 99.36% 273 Pleasant Grove Elementary 3,104,312 3,104,312 34,036 3,070,276 98.90% 274 Bethune Elementary 3,705,331 3,765,692 25,702 3,739,990 99.32% 275 Kahn Elementary 3,243,791 3,243,791 22,789 3,221,002 99.30% 276 Cuellar Elementary 3,854,991 4,097,324 58,289 4,039,035 98.58% 277 Tolbert Elementary 2,993,748 2,993,748 58,903 2,934,845 98.03% 278 Leonides Cigarroa Elementary 3,330,569 3,330,569 49,259 3,281,310 98.52% 279 Jerry Junkins Elementary 3,300,228 3,481,310 22,952 3,458,358 99.34% 280 Anne Frank Elementary School 5,758,032 5,758,032 53,824 5,704,208 99.07% 281 Chavez Elementary 2,908,855 2,908,855 29,367 2,879,488 98.99% 283 Medrano Elementary 2,721,077 2,721,077 31,586 2,689,491 98.84% 284 Highland Meadows Elementary 4,107,849 4,168,433 57,857 4,110,576 98.61% 12

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 285 N W Harllee Early Childhood Center 1,521,057 1,581,418 38,833 1,542,585 97.54% 286 Lee Mcshan Jr Elementary 3,817,044 3,985,307 62,532 3,922,775 98.43% 287 C M Soto Jr Elementary 3,232,264 3,232,064 27,958 3,204,106 99.13% 289 Botello Elementary 3,111,857 3,258,028 61,222 3,196,806 98.12% 301 Wilmer Hutchins Elementary School 5,081,952 5,125,200 48,251 5,076,949 99.06% 303 Thelma Page Elementary School 3,534,588 3,534,588 46,632 3,487,956 98.68% 304 George Herbert Walker Bush Element 3,237,393 3,237,393 55,120 3,182,273 98.30% 305 Ebby Halliday Elementary School 3,429,095 3,489,679 27,995 3,461,684 99.20% 306 Young Women's STEAM Academy (K‐8 Single Gender) 1,842,796 1,842,796 26,286 1,816,510 98.57% 352 Balch Springs Middle School 6,304,066 6,304,066 108,075 6,195,991 98.29% 353 Ann Richards Middle School 7,244,218 7,245,218 118,829 7,126,389 98.36% 354 Kennedy‐Curry Middle School 4,831,921 4,952,642 76,070 4,876,572 98.46% 355 Alex Sanger Preparatory Middle School 994,109 994,109 5,530 988,579 99.44% 356 IRMA RANGEL YOUNG WOMENS LEADERSHIP MIDDLE 1,621,367 1,621,367 10,662 1,610,705 99.34% 357 MS Barack Obama Male Leadership Academy at BF Darrell 1,453,530 1,453,530 22,207 1,431,323 98.47% (PEIMS) 358 Barbara Manns Education Center 1,208,684 4,963 6,556 ‐ 0.00% 359 Rosemont Middle School (PEIMS) 1,662,079 1,695,871 12,760 1,683,111 99.25% 360 D A Hulcy Middle School 3,910,268 4,009,605 104,887 3,904,718 97.38% 380 Wilmer‐Hutchins High School 5,875,138 5,875,138 80,136 5,795,002 98.64% 381 Barack Obama Male Leadership Academy 1,443,552 1,443,552 16,850 1,426,702 98.83% 382 INNOVATION, DESIGN, ENTREPRENEURSHIP ACADEMY 2,374,968 2,539,223 48,038 2,491,185 98.11% 383 City Lab High School 1,075,558 1,397,705 77,969 1,319,736 94.42% 389 John Leslie Patton Jr. Academic Ce 2,311,876 2,331,534 11,891 2,319,643 99.49% 699 Extended Year School 8,289,312 7,798,981 1,425,487 6,373,494 81.72% 701 Superintendent of Schools 658,578 659,886 94,035 565,851 85.75% 702 Board of Trustees 1,589,690 1,210,567 4,907 1,205,660 99.59% 703 Tax/Appraisal Office 5,170,157 5,170,157 ‐ 5,170,157 100.00% 705 Legal Services 5,943,801 5,943,801 324,188 5,619,613 94.55% 710 Board Services 854,771 854,771 129,870 724,901 84.81% 718 Operation Business Services 1,434,671 1,455,805 157,303 1,298,502 89.19% 726 Financial Services 1,774,469 1,886,366 277,413 1,608,953 85.29% 727 Budget Services and Demographic Studies 1,250,198 1,265,198 172,264 1,092,934 86.38% 728 Internal Audit 2,730,963 3,005,963 334,948 2,671,015 88.86% 729 Accounting Services 3,203,308 3,150,564 355,771 2,794,793 88.71% 730 Communication Services 1,658,852 1,610,852 199,242 1,411,610 87.63% 13

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 731 Professional Standards Office ‐ 789,021 55,003 734,018 93.03% 732 Minority Women Business Enterprises 563,404 563,404 68,841 494,563 87.78% 733 Procurement Services 1,850,385 1,850,385 213,713 1,636,672 88.45% 734 News and Information 208,920 208,920 31,220 177,700 85.06% 735 Employee Benefits 4,270,492 4,270,492 534,604 3,735,888 87.48% 736 Districtwide Records Management 1,011,278 1,011,278 191,281 819,997 81.09% 737 Human Capital Management 10,884,045 10,173,115 1,312,462 8,860,653 87.10% 738 Treasury Services 9,698,506 9,697,872 4,362,899 5,334,973 55.01% 739 Risk Management 7,196,951 7,196,951 253,389 6,943,562 96.48% 740 Chief of Staff 1,189,581 1,704,468 234,787 1,469,681 86.23% 741 Textbooks 660,348 649,120 94,679 554,441 85.41% 742 Strategic Initiaives & External Relations 2,619,891 2,580,891 333,381 2,247,510 87.08% 743 Marketing Services 1,182,683 1,182,683 95,790 1,086,893 91.90% 744 Financial Analytics and Control 2,466,758 2,466,758 304,522 2,162,236 87.65% 745 Special Revenue Funds Management 374,825 372,653 54,570 318,083 85.36% 746 Operation Services 303,473 303,473 62,261 241,212 79.48% 749 GIS and Demographic Studies 296,436 296,436 43,431 253,005 85.35% 800 African American Student Initiative Office ‐ 35,000 ‐ 35,000 100.00% 806 Federal and State Accountability 754,624 754,624 46,450 708,174 93.84% 807 College and Career Readiness 2,175,409 2,025,771 370,930 1,654,841 81.69% 811 Translation Services 842,968 842,968 129,632 713,336 84.62% 813 Office of Broadcast & Programming 506,645 506,645 63,839 442,806 87.40% 814 Reading Language Arts Department 2,144,944 1,344,952 147,508 1,197,444 89.03% 815 Enterprise Data Support 650,329 737,785 71,624 666,161 90.29% 816 Desk Top Services 18,577,177 18,439,682 704,900 17,734,782 96.18% 818 Leadership Development Fellows Academy 812,359 812,359 7,858 804,501 99.03% 819 School and Community Relations 1,455,611 1,680,611 327,095 1,353,516 80.54% 823 Service Center and Real Property Management 608,802 608,802 81,700 527,102 86.58% 828 Language and Literacy 2,756,075 2,789,001 328,078 2,460,923 88.24% 829 World Languages 375,858 374,858 39,506 335,352 89.46% 832 Student Activities 2,777,021 2,819,695 408,131 2,411,564 85.53% 835 Grounds and Athletic Fields 7,814,745 7,842,059 902,466 6,939,593 88.49% 860 ACE ‐ 1,032,702 71,762 960,940 93.05% 862 School Leadership A 3,205,538 2,149,628 351,457 1,798,171 83.65% 863 Intensive Support Network 929,360 988,152 161,544 826,608 83.65% 865 School Leadership B 2,480,055 2,707,227 411,618 2,295,609 84.80% 14

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 870 Information Technology 502,708 502,708 41,694 461,014 91.71% 871 Network Services 13,560,639 14,005,639 1,662,450 12,343,189 88.13% 872 Management Information Systems 12,026,615 11,565,017 2,043,703 9,521,314 82.33% 873 Educational Technology 508,856 583,134 79,561 503,573 86.36% 891 Regional Day School/Deaf 149,165 149,165 3,528 145,637 97.64% 897 Specialized Data Management Support 68,424 68,424 9,650 58,774 85.90% 902 Athletics 8,816,660 8,795,593 520,200 8,275,393 94.09% 903 Curriculum and Instructional Services 2,676,096 2,042,481 154,349 1,888,132 92.44% 904 STEM 3,134,476 3,060,198 308,521 2,751,677 89.92% 905 Library/Media Services 1,356,123 1,281,123 124,038 1,157,085 90.32% 907 Social Studies 453,784 580,784 39,341 541,443 93.23% 908 Fine Arts and Student Wellness 5,078,659 5,005,052 357,447 4,647,605 92.86% 909 JROTC 681,586 681,586 59,913 621,673 91.21% 910 Early Childhood and Collaborative Partnerships 14,016,923 14,016,923 2,285,196 11,731,727 83.70% 911 Health and Physical Education 973,945 1,131,945 109,417 1,022,528 90.33% 916 Academic Improvement and Accountability 698,552 698,552 37,426 661,126 94.64% 918 Instructional Support Services 184,361 184,361 24,593 159,768 86.66% 921 Career & Technology Education 4,681,671 4,554,627 195,120 4,359,507 95.72% 922 Personalized Learning 1,163,481 1,163,481 134,237 1,029,244 88.46% 923 School Leadership 2,033,208 2,043,312 265,365 1,777,947 87.01% 924 Office of Transformation and Innovation 2 3,773,327 2,001,965 107,002 1,894,963 94.66% 925 Attendance Improvement and Truancy 538,753 85,384 8,328 77,056 90.25% 926 Youth and Family Centers 4,635,972 4,635,972 628,512 4,007,460 86.44% 929 Student Discipline 645,760 645,760 80,347 565,413 87.56% 931 Out of School Time Department 1,084,418 1,527,867 54,485 1,473,382 96.43% 933 Medicaid Coordination Services 428,370 458,370 40,856 417,514 91.09% 934 Health Services 3,251,834 3,251,834 213,599 3,038,235 93.43% 935 Counseling Services 482,666 482,666 70,451 412,215 85.40% 936 Psychological Services 2,971,066 2,971,066 78,765 2,892,301 97.35% 938 Advanced Academic Services 2,369,466 2,139,344 123,212 2,016,132 94.24% 940 Continuing Education 527,543 527,543 16 527,527 100.00% 941 Districtwide Student Initiatives 3,776,256 4,126,824 773,263 3,353,561 81.26% 942 Special Education 19,403,265 19,403,265 306,652 19,096,613 98.42% 943 Dyslexia Services 1,590,179 3,098,066 98,156 2,999,910 96.83% 944 Student Services 2,299,079 2,381,550 326,566 2,054,984 86.29% 951 Benchmark Assessment 4,464,765 4,468,065 656,806 3,811,259 85.30% 15

DALLAS INDEPENDENT SCHOOL DISTRICT BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY FOR THE PERIOD ENDED AUGUST 31, 2017 2017‐2018

Adopted Budget Amended Budget Remaining % of Budget Org Code Org Description July 1st August 31st Year‐To‐Date Actual Budget Remaining 952 Evaluation, Accountability & Info 1,078,793 1,064,493 73,408 991,085 93.10% 955 Evaluation 1,522,671 1,522,671 256,062 1,266,609 83.18% 959 Data Support and Compliance 1,600,649 1,600,649 236,794 1,363,855 85.21% 960 Evaluation (Internal Services) 91,082 91,082 ‐ 91,082 100.00% 961 Capital Improvement Department 12,982,150 12,977,351 867,854 12,109,497 93.31% 964 Environmental Services 2,887,154 2,887,154 576,808 2,310,346 80.02% 965 Maintenance and Facility Services 17,838,506 18,337,775 2,917,605 15,420,170 84.09% 966 Energy Management Department 403,882 403,882 32,607 371,275 91.93% 968 Heat, Ventilation & Air Conditioning 11,265,739 10,740,739 1,053,002 9,687,737 90.20% 969 Custodial Services 7,959,759 8,190,857 1,127,624 7,063,233 86.23% 970 Police and Security Services 15,865,291 15,866,291 1,602,710 14,263,581 89.90% 971 Transportation Services 54,558,234 54,475,234 258,399 54,216,835 99.53% 972 Central Operations 213,877 225,105 33,486 191,619 85.12% 978 Graphics 250,000 250,000 ‐ 250,000 100.00% 980 Service Center(s) 4,491,935 4,491,935 670,639 3,821,296 85.07% 982 Dallas ISD Education Center 1,834,009 1,602,911 236,267 1,366,644 85.26% 984 Food & Child Nutrition Services 3,000 3,000 ‐ 3,000 100.00% 990 Exception Personnel 990 700,000 700,000 ‐ 700,000 100.00% 991 Excess Personnel 991 2,000,000 2,000,000 869,802 1,130,198 56.51% 999 Undistributed 89,293,931 88,514,139 69,127,207 ‐ 0.00% 1,419,184,253 1,419,202,171 120,270,635 1,298,931,536 91.53% 16 DALLAS INDEPENDENT SCHOOL DISTRICT FOOD SERVICE FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED AUGUST 31, 2017

CURRENT YEAR 2017‐2018 PRIOR YEAR 2016‐2017 % FY16 % Adopted Budget August Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual July 1st Revised Budget Actual Budget Budget Actual Total Remaining

Revenues 5700 ‐ Local $ 1,996,471 $ 1,996,471 $ 157,449 $ 1,839,022 92.11%$ 49,433 $ 2,031,821 97.57% 5800 ‐ State 640,554 640,554 ‐ 640,554 100.00% ‐ 570,705 100.00% 5900 ‐ Federal 118,105,145 118,105,145 2,761,411 115,343,734 97.66% 4,948,997 108,455,717 95.44%

Total Revenues 120,742,170 120,742,170 2,918,860 117,823,310 97.58% 4,998,430 111,058,243 95.50%

Expenditures 35 ‐ Food Services 118,572,170 118,572,170 6,689,882 111,882,288 94.36% 9,426,392 111,651,849 91.56% 41 ‐ General Administration 15,000 15,000 ‐ 15,000 100.00% ‐ ‐ 0.00% 51 ‐ Plant Maintenance and Operations 2,155,000 2,155,000 55,946 2,099,054 97.40% 136,388 2,119,342 93.56%

Total Expenditures 120,742,170 120,742,170 6,745,829 113,996,341 94.41% 9,562,780 113,771,191 91.59%

Result of Operations ‐$ $ ‐ $ (3,826,969) $ (4,564,350) $ (2,712,948) 17 DALLAS INDEPENDENT SCHOOL DISTRICT DEBT SERVICE FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED AUGUST 31, 2017

CURRENT YEAR 2017‐2018 PRIOR YEAR 2016‐2017 % FY16 % Adopted Budget August Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual July 1st Revised Budget Actual Budget Budget Actual Total Remaining

Revenues 5700 ‐ Local $ 243,966,585 $ 243,966,585 $ 169,550 $ 243,797,035 99.93%$ 121,166 $ 213,793,616 99.94% 5800 ‐ State ‐ ‐ ‐ ‐ 0.00% ‐ 3,512,092 100.00% 7900 ‐ Other Financing Sources ‐ ‐ 7,138,575 ‐ 0.00% ‐ 55,186 100.00%

Total Revenues 243,966,585 243,966,585 7,308,125 236,658,460 97.00% 121,166 217,360,894 99.94%

Expenditures 71 ‐ Debt Services 243,966,585 243,966,585 84,122,480 159,844,105 65.52% 111,902,271 218,218,202 48.72%

Total Expenditures 243,966,585 243,966,585 84,122,480 159,844,105 65.52% 111,902,271 218,218,202 48.72%

Result of Operations $ ‐ $ ‐ $ (76,814,355) $ (111,781,105) $ (857,308) 18

FOR INFORMATIONAL PURPOSES ONLY 19 DALLAS INDEPENDENT SCHOOL DISTRICT SPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED AUGUST 31, 2017

CURRENT YEAR 2017‐2018 PRIOR YEAR 2016‐2017 % FY16 % August 2017 Year‐To‐Date Remaining Remaining Year‐To‐Date Actual Actual Budget Actual Budget Budget Actual Total Remaining

Revenues 5700 ‐ Local $ 5,524,452 $ 415,791 $ 5,108,661 92.47%$ 224,827 $ 3,943,770 94.30% 5800 ‐ State 18,022,420 4,265,809 13,756,611 76.33% 423,097 26,156,793 98.38% 5900 ‐ Federal 147,888,434 194,720 147,693,714 99.87% ‐ 124,341,512 100.00% 7900 ‐ Other Financing Sources ‐ ‐ ‐ 0.00% ‐ 133 100.00%

Total Revenues 171,435,306 4,876,320 166,558,986 97.16% 647,924 154,442,208 99.58%

Expenditures 11 ‐ Instruction 76,888,707 7,436,690 69,452,016 90.33% 6,978,419 82,500,392 91.54% 12 ‐ Instructional Resources and Media Services 210,937 (2) 210,937 100.00% (17) 197,569 100.01% 13 ‐ Curriculum and Instructional Staff Development 47,375,419 1,991,173 45,384,247 95.80% 1,746,456 42,283,442 95.87% 21 ‐ Instructional Leadership 10,102,673 736,829 9,365,844 92.71% 728,419 5,245,201 86.11% 23 ‐ School Leadership 1,751,123 30,281 1,720,842 98.27% 11,194 436,110 97.43% 31 ‐ Guidance, Counseling and Evaluation 15,516,863 609,166 14,907,697 96.07% 309,476 10,256,111 96.98% 32 ‐ Social Work Services 618,555 (524) 618,555 100.00% (130) 606,035 100.02% 33 ‐ Health Services 482,828 51,178 431,650 89.40% 15,537 286,467 94.58% 34 ‐ Student Transportation 10,000 ‐ 10,000 100.00% ‐ 37,603 100.00% 35 ‐ Food Services ‐ ‐ ‐ 0.00% ‐ 21,067 100.00% 36 ‐ Cocurricular Activities 379,288 13,262 366,026 96.50% 9,483 375,867 97.48% 41 ‐ General Administration 6,676,835 407,546 6,269,289 93.90% 495,150 3,816,217 87.03% 51 ‐ Plant Maintenance and Operations 940,539 84,174 856,365 91.05% 41,643 518,943 91.98% 52 ‐ Security and Monitoring Services 202,731 9,911 192,820 95.11% 11,680 136,935 91.47% 53 ‐ Data Processing Services 439,032 17,799 421,233 95.95% 18,542 107,125 82.69% 61 ‐ Community Services 9,833,926 399,884 9,434,042 95.93% 417,285 7,777,113 94.63% 81 ‐ Facilities Acquisition and Construction 5,850 ‐ 5,850.00 100.00% ‐ ‐ 0.00% 8900 ‐ Other Financing Uses ‐ ‐ ‐ 0.00% ‐ 1,000,000 0.00%

Total Expenditures 171,435,306 11,787,367 159,647,939 93.12% 10,783,136 155,602,197 93.07%

Result of Operations ‐ $ (6,911,047) $ (10,135,212) $ (1,159,989) 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 AUGUST 31, 2017 2017 ‐ 2018

Budget Year‐To‐Date Actual/Budget Remaining Remaining Object Description August 31st Actual % Budget Budget %

6112 Subs for Professionals $ 155,278 $ 275 0.18%$ 155,003 99.82% 6116 Prof Stipends 467,683 135,552 28.98% 332,131 71.02% 6117 Prof PT/Temp 429,206 2,318 0.54% 426,888 99.46% 6118 Prof Extra Duty 3,574,009 409,848 11.47% 3,164,160 88.53% 6119 Prof Wages 72,319,060 2,565,427 3.55% 69,753,633 96.45% 6121 Overtime 24,417 53 0.22% 24,364 99.78% 6126 Support Stipends ‐ 350 >100% ‐ 0.00% 6127 Support PT/Temp 524,855 31,430 5.99% 493,425 94.01% 6128 Support Extra Duty 226,469 143,343 63.29% 83,126 36.71% 6129 Support Sal/Wage 14,042,515 346,639 2.47% 13,695,876 97.53% 6141 FICA 1,298,821 40,259 3.10% 1,258,561 96.90% 6142 Health/Life Ins 5,758,047 152,963 2.66% 5,605,084 97.34% 6143 Wkrs Comp 584,543 22,676 3.88% 561,867 96.12% 6145 Unemp Comp 364,772 14,054 3.85% 350,718 96.15% 6146 TRS 8,752,825 341,189 3.90% 8,411,636 96.10% 6149 Other Emp Benefits 56,867 591 1.04% 56,276 98.96%

Total 6100 108,579,368 4,206,969 3.87% 104,372,398 96.13% 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 AUGUST 31, 2017 2017 ‐ 2018

Budget Year‐To‐Date Actual/Budget Remaining Remaining Object Description August 31st Actual % Budget Budget %

6211 Legal Svcs 248,380 180 0.07% 248,200 99.93% 6216 Consultant Svcs 46,638 ‐ 0.00% 46,638 100.00% 6219 Prof Svcs 11,080 ‐ 0.00% 11,080 100.00% 6221 Staff Tuition & Related Fees 18,475 ‐ 0.00% 18,475 100.00% 6223 Student Tuition‐Other than Public Schools 80,000 ‐ 0.00% 80,000 100.00% 6239 Ed Svc Ctr 2,368,879 20,696 0.87% 2,348,183 99.13% 6249 Contract Repair & Maint‐Other 196,002 2,750 1.40% 193,252 98.60% 6265 Copier Exp 14,602 ‐ 0.00% 14,602 100.00% 6266 Rentals‐FFE 70,000 8,861 12.66% 61,140 87.34% 6269 Rentals‐Op Leases 36,233 ‐ 0.00% 36,233 100.00% 6291 Consulting Svcs 2,914,555 279,958 9.61% 2,634,597 90.39% 6294 Printing and Graphics 343,711 64,969 18.90% 278,742 81.10% 6295 Research and Evaluation 645,858 ‐ 0.00% 645,858 100.00% 6296 Transportation‐Dallas County Schools 559,669 62,968 11.25% 496,702 88.75% 6299 Misc Contracted Svcs 10,667,264 1,363,909 12.79% 9,303,355 87.21%

Total 6200 18,221,347 1,804,290 9.90% 16,417,057 90.10% 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 AUGUST 31, 2017 2017 ‐ 2018

Budget Year‐To‐Date Actual/Budget Remaining Remaining Object Description August 31st Actual % Budget Budget %

6319 Supplies‐Maint/Ops 10,900 ‐ 0.00% 10,900 100.00% 6321 Textbooks 15,260,418 4,341,033 28.45% 10,919,385 71.55% 6329 Reading Materials 2,441,764 88,331 3.62% 2,353,433 96.38% 6339 Testing Mtrls 511,559 2 0.00% 511,557 100.00% 6396 Tech Equip between $500 & $4,999 /unit 2,388,472 96,586 4.04% 2,291,886 95.96% 6397 Other F & E between $500 & $4,999/unit 155,788 727 0.47% 155,061 99.53% 6399 Gen Sup 16,913,678 867,203 5.13% 16,046,475 94.87%

Total 6300 37,682,579 5,393,882 14.31% 32,288,697 85.69% 6411 Emp Travel 3,822,131 204,383 5.35% 3,617,748 94.65% 6412 Student Meals, Lodging and Registration 242,145 49,200 20.32% 192,945 79.68% 6419 Non‐Emp Travel 33,750 ‐ 0.00% 33,750 100.00% 6495 Dues 69,269 4,340 6.27% 64,929 93.73% 6498 Awards/Scholarships 309,829 2,300 0.74% 307,529 99.26% 6499 Misc Op Exp 1,146,935 64,008 5.58% 1,082,927 94.42%

Total 6400 5,624,059 324,231 5.77% 5,299,828 94.23% 23

DALLAS INDEPENDENT SCHOOL DISTRICT SPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND BUDGETED AND ACTUAL EXPENDITURES BY OBJECT FOR THE PERIOD ENDED AUGUST 31, 2017 2017 ‐ 2018

Budget Year‐To‐Date Actual/Budget Remaining Remaining Object Description August 31st Actual % Budget Budget %

6629 Bldg Purch/Cnstr/Imprv 77,615.00 57,995 74.72% 19,620 25.28% 6638 Tech Equip & Software > $5K/unit 437,898 ‐ 0.00% 437,898 100.00% 6639 Furniture & Equipment > $5K/unit 812,440 ‐ 0.00% 812,440 100.00%

Total 6600 1,327,953 57,995 4.37% 1,269,958 95.63%

Totals $ 171,435,306 $ 11,787,367 6.88%$ 159,647,939 93.12% Dallas Independent School District 24 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 001 Bryan Adams HS$ 34,811 1,540 $ (837) $ 35,515 002 Adamson HS 118,005 938 (54,782) 64,162 003 A. Maceo Smith New Tech HS 3,403 ‐ (568) 2,835 004 Multiple Careers High School 1,378 ‐ ‐ 1,378 005 Molina High School 41,008 7,210 (7,414) 40,803 006 Hillcrest High School 39,905 13,452 (14,716) 38,641 007 Thomas Jefferson HS 53,757 2,852 (1,393) 55,216 008 Justin F Kimball 29,471 5,418 (6,935) 27,954 009 Lincoln HS 7,046 607 (682) 6,971 012 L G Pinkston HS 11,308 4,003 (3,892) 11,419 013 Roosevelt HS 8,535 360 (360) 8,535 014 Samuell High School 62,965 202 (1,370) 61,797 015 Seagoville High 42,768 1,884 (2,315) 42,337 016 South Oak Cliff High School 13,907 399 (5,558) 8,748 017 H Grady Spruce HS 7,850 5,684 (2,240) 11,294 018 Sunset HS 19,050 266 (369) 18,947 021 White, W T 96,578 17,929 (21,108) 93,398 022 Wilson, Woodrow 27,130 3,898 (3,182) 27,847 023 Carter, D. 19,022 1,485 (3,507) 17,000 024 North Dallas 19,425 1,398 (1,088) 19,735 025 Skyline 65,538 4,041 (3,550) 66,029 026 Science & Engineering 42,345 3,996 (6,594) 39,746 028 Conrad 16,772 5,682 (649) 21,806 029 School of Community Guidance 19,746 ‐ ‐ 19,746 030 Health Special/Mayo Angelou 25,968 60 (230) 25,798 032 Madison, J. 7,663 51 (661) 7,053 033 Business & Management Magnet 9,646 1,083 (940) 9,788 034 Washington, Booker T (Arts Magnet) 15,645 5,208 (8,528) 12,325 Dallas Independent School District 25 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 035 Irma Rangel All Girls School 24,389 5,575 (3,869) 26,095 036 Health Professions 37,806 2,952 (2,352) 38,406 037 Education & Social Services Magnet 23,541 4,006 (2,268) 25,279 038 Government & Law Magnet 27,231 3,212 (2,617) 27,826 039 Talented & Gifted Magnet 49,406 443 ‐ 49,849 042 Atwell, W H 25,003 4,979 (5,299) 24,683 043 Browne, T. W. 7,805 2,812 (2,812) 7,805 044 Cary 57,313 12 (12) 57,313 045 Comstock, E. B. 5,405 369 (369) 5,405 046 Florence 11,152 125 (5,976) 5,301 047 Franklin, Benjamin 5,670 4,248 (1,646) 8,272 048 Gaston, W H 18,831 1,505 (1,438) 18,898 049 Greiner Middle School 67,616 7,459 (5,377) 69,698 050 Hill, Robert T 9,002 468 (2,372) 7,098 051 Holmes, O. W. 2,417 960 (960) 2,417 052 Hood, John B. 28,768 2,855 (5,402) 26,221 053 Long, J. L. 54,831 3,751 (9,131) 49,451 054 Marsh 16,525 1,739 (4,832) 13,431 055 Rusk Middle School 8,374 869 (869) 8,374 056 Walker, E. D. 14,220 358 (358) 14,220 058 Spence 12,964 ‐ (750) 12,214 059 Stockard Middle School 3,190 643 (643) 3,190 060 Storey, Boude 920 216 (110) 1,026 062 Dade, B. 5,458 836 (929) 5,365 068 Quintanilla, Raul 8,404 441 (213) 8,632 069 Seagoville Middle School 10,312 3,225 (373) 13,164 071 Dallas Environmental 19,343 2,839 (1,362) 20,820 072 Zumwalt, Sarah 11,105 1,799 (3,103) 9,801 Dallas Independent School District 26 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 073 Longfellow, H. W. 1,984 4,473 (1,479) 4,978 074 Edison, T. 9,049 524 (2,842) 6,732 076 Lang, Harold 3,664 215 (215) 3,664 077 Garcia, H. P 7,990 218 (75) 8,133 079 Medrano Middle School 4,191 32 (883) 3,340 083 Tasby, S. 9,804 314 (276) 9,842 085 Early College ‐ Cedar Valley 7,636 2,309 (2,309) 7,636 088 Early College ‐ Mountain View 2,748 3,478 (200) 6,025 090 Middle College 3,227 2,623 (2,623) 3,227 100 Holmes, Zan 4,863 ‐ (683) 4,180 101 Adams, John Q Elementary 12,959 145 (145) 12,959 103 Allen, Gabe Charter School 9,429 199 (199) 9,429 104 Anderson, W. H. Elementary 14,496 ‐ ‐ 14,496 105 Arcadia Park Elementary 6,491 32 (273) 6,250 107 Joe May Elementary ‐ ‐ ‐ ‐ 108 Bayles Elementary 2,616 2,715 (2,114) 3,217 109 Blair, W A Elementary 10,795 ‐ ‐ 10,795 110 Blanton, Annie Webb Elementary 13,737 1,029 (5,485) 9,280 112 Bowie, James Elementary 22,013 789 ‐ 22,802 114 Bryan, John N. Elementary 1,640 167 (167) 1,640 115 Budd, Harrell Elementary 6,291 579 (419) 6,450 116 Burnet Elementary 10,947 131 (719) 10,359 117 Burleson, R C Elementary 19,082 195 (195) 19,082 118 Bushman W W Elementary 3,434 188 (33) 3,589 119 Cabell Elmentary 39,638 8,456 (8,818) 39,276 120 Caillet Elementary 27,336 48 (818) 26,567 121 Carpenter, John W Elementary 4,467 1,408 (375) 5,501 122 Carr, C. F. Elementary 5,744 ‐ ‐ 5,744 Dallas Independent School District 27 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 124 Carver, George W Learning Center 3,686 383 (10) 4,058 125 Casa View Elementary 5,044 1,022 (100) 5,966 126 Central Elementary 21,585 5 (155) 21,435 128 King, Martin Luther 18,854 ‐ (5,499) 13,355 129 Conner, S. S. Elementary 5,605 ‐ ‐ 5,605 130 Cowart, L. P. Elementary 10,163 17 (407) 9,773 131 Zaragoza, Ignacio Elementary 9,222 42 (3,174) 6,090 133 Barbara Jordan Elementary 8,879 2 (2) 8,879 134 Dealey, George Montessori 33,115 358 (250) 33,223 135 Degolyer, Everette Elementary 4,846 ‐ ‐ 4,846 136 Donald, D. O. Elementary 3,589 114 (1,283) 2,420 137 Dorsey, Julius Elementary 17,884 24 (1,478) 16,429 139 Dunbar, P. L. Learning Center 10,061 220 (99) 10,182 140 Earhart Elementary 11,762 5,081 (225) 16,618 141 Vickery Meadow Elementary School 2,044 708 (708) 2,044 142 Ervin, J. N. Elementary 1,282 ‐ (94) 1,188 144 Field, Tom Elementary 10,526 195 (38) 10,683 145 Foster, S. C. Elementary 17,437 1,336 ‐ 18,774 147 Gill, Charles Elementary 12,709 ‐ (426) 12,283 148 Gooch Elementary 19,332 497 (497) 19,333 149 Hall, L. K. Elementary 6,355 444 (94) 6,705 152 Henderson Elementary 6,967 191 (643) 6,515 153 Hexter Elementary 58,945 ‐ ‐ 58,945 154 Smith, Larry G. 9,839 ‐ ‐ 9,839 155 Tatum, C. A. Elementary 3,421 130 (225) 3,326 156 Hawthorne, N. Elementary 9,816 248 (103) 9,960 157 Hogg, James S. Elementary 1,525 1 (1) 1,525 158 Hooe Elementary 7,123 184 (118) 7,189 Dallas Independent School District 28 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 159 Hotchkiss, L. L. Elementary 10,798 7,389 (1,975) 16,212 160 Houston, Sam Elementary 8,274 31 (31) 8,274 161 Ireland Elelmentary 12,394 ‐ ‐ 12,394 162 Jackson, Stonewall Elementary 55,175 154 (4,717) 50,612 163 Johnston, Albert S Elementary 3,534 393 (393) 3,534 164 Jones, Anson Elementary 3,423 80 (80) 3,423 166 Kiest, Edwin J Elementary 9,970 219 (219) 9,970 167 Kleberg Elementary 10,024 82 (82) 10,024 168 Knight, Obadiah Elementary 22,565 718 (713) 22,570 169 Kramer Elementary 11,185 3 (3) 11,185 170 Lagow, Richard Elementary 21,301 119 (4,682) 16,739 171 Lakewood Elementary 58,988 1,115 (1,115) 58,988 172 Brashear, Jimmie Tyler Elementary 10,625 31 (3,180) 7,476 173 Lanier, Sidney Elementary 13,450 10 (10) 13,450 174 Lee, Robert E. Elementary 20,917 ‐ ‐ 20,917 175 Lee, Umphrey Elementary 9,942 644 (644) 9,942 176 Lowe, Jack Elementary 11,485 ‐ ‐ 11,485 177 Lipscomb, William Elementary 21,159 624 (929) 20,854 178 Lisbon Elementary 748 ‐ ‐ 748 180 Macon Elementary 21,699 ‐ (4,125) 17,574 181 510.15 14,431 742 (742) 14,431 182 Marcus, Herbert Elementary 32,552 ‐ (970) 31,582 183 Marsalis, T. L. Elementary 16,315 168 (536) 15,947 184 Milam, Ben Elementary 8,622 19 (19) 8,622 185 Miller, W. B. Elementary 23,824 ‐ (2,173) 21,651 186 Mills, Roger Q Elementary 4,822 36 (36) 4,822 187 Moseley, Nancy Elementary 21,094 355 (145) 21,304 188 Mount Auburn Elementary 18,956 94 (94) 18,956 Dallas Independent School District 29 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 189 Oliver, Clara Elementary 2,650 74 (74) 2,650 190 Peabody Elementary 15,195 900 (900) 15,195 191 Pease, Elisha M Elementary 257 ‐ ‐ 257 192 Peeler Elementary 2,624 223 (223) 2,624 193 Pershing, John J. Elementary 22,234 422 ‐ 22,656 194 Polk, K. B. Elementary 25,163 200 (200) 25,163 195 Preston Hollow Elementary 13,942 110 (110) 13,942 196 Ray, J. W. Learning Center 1,499 ‐ (438) 1,061 197 Reagan Elementary 2,380 ‐ ‐ 2,380 198 Reilly Elementary 76,493 ‐ ‐ 76,493 199 Reinhardt Elementary 33,017 182 ‐ 33,199 200 Rhoads Learning Center 16,246 ‐ (678) 15,568 201 Rice, Charles Learning Center 10,583 1,619 ‐ 12,202 202 Roberts, O M Elementary 8,119 ‐ ‐ 8,119 203 Rogers, Dan D Elementary 7,294 3,583 (44) 10,832 204 Rosemont Elementary 15,765 391 (6,660) 9,495 205 Russell C. P. Elementary 7,159 113 (113) 7,159 206 Sanger Elementary 30,864 67 ‐ 30,931 207 San Jacinto Elementary 1,681 ‐ (1,334) 347 208 Seagoville Elementary 11,070 68 (84) 11,054 209 Silberstein, Ascher Elementary 16,603 ‐ ‐ 16,603 210 Stemmons Elementary 20,479 2,605 (675) 22,409 211 Stevens Park Elementary 9,514 38 (38) 9,514 212 Stone, Harry Montessori 12,395 541 (352) 12,584 213 Terry, T. G. Elementary 268 ‐ ‐ 268 215 Thornton, R. L. Elementary 27,272 139 (139) 27,272 216 Titche, Edward Elementary 7,883 ‐ ‐ 7,883 217 Travis, W. B. Elementary 16,918 2,356 (614) 18,660 Dallas Independent School District 30 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 218 Truett, G. W. Elementary 4,496 ‐ ‐ 4,496 219 Adelle Turner Elementary 3,282 1,628 (1,628) 3,282 220 Twain, Mark Elementary 1,124 392 (392) 1,124 222 Urban Park Elementary 7,006 18 (767) 6,257 224 Walnut Hill Elementary 1,237 55 (9) 1,283 225 Webster Elementary 5,579 770 (415) 5,934 226 Weiss Elementary 2,024 160 (57) 2,127 228 Williams Elementary 30,691 339 (2,625) 28,406 229 Winnetka Elementary 30,448 104 (20,716) 9,836 230 Withers Elementary 11,250 150 (3,496) 7,904 232 Rowe Elementary 5,038 35 (703) 4,370 233 Adams, Nathan Elementary 63,108 7 (380) 62,735 234 Gonzalez Elementary 10,674 30 (30) 10,674 235 Alexander, B. Elementary 10,782 431 (751) 10,462 236 Cochran, N. Elementary 4,311 236 (236) 4,311 237 Runyon Elementary 16,729 166 (166) 16,729 239 Salazar, Arturo Elementary 15,139 40 (895) 14,284 240 Guzick, Frank Elementary 17,102 ‐ ‐ 17,102 244 Seagoville North Elementary 11,100 (45) 11,055 247 Callejo Elementary 2,907 ‐ ‐ 2,907 250 Young Elementary 3,401 131 (131) 3,401 260 De Zavala Elementary 14,699 219 ‐ 14,918 263 Starks Elementary 5,446 305 (305) 5,446 264 Mcnair Elementary 5,996 7 (7) 5,996 265 Martinez Learning Center 7,868 58 ‐ 7,926 266 Douglass Elementary 5,098 12 (242) 4,868 268 Kennedy Elementary 1,826 209 (209) 1,826 269 Hernandez Elementary 10,943 35 (35) 10,943 Dallas Independent School District 31 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 270 Mata, Eduardo Elementary 33,681 138 (58) 33,761 271 Saldivar Elementary 35,534 70 (70) 35,534 272 Moreno Elementary 15,785 675 (675) 15,785 273 Pleasant Grove Elementary 4,702 ‐ ‐ 4,702 274 Bethune, Mary M. Elementary 3,515 ‐ (8) 3,507 275 Kahn, L. Elementary 68,143 ‐ (131) 68,012 276 Cuellar, Sr Elementary 5,728 53 (123) 5,658 277 Tolbert Elementary 17,735 252 (156) 17,831 278 Cigarroa Elementary 18,494 (3,542) 14,952 279 Junkins, Jerry Elementary 28,283 120 ‐ 28,403 280 Frank, Anne Elementary 21,026 123 (404) 20,745 281 Chavez Elementary 34,997 ‐ ‐ 34,997 283 Medrano, Esperanza Elementary 8,514 37 (91) 8,461 284 Highland Meadow Elementary 20,850 2,524 (492) 22,882 285 NW Harllee Early Childhood Center 1,361 252 ‐ 1,613 286 McShan Elementary 15,410 ‐ (825) 14,585 287 Soto Elementary 6,927 500 ‐ 7,428 288 Rosemont Semos Campus 38,423 19 (1,981) 36,461 289 Botello Elementary 10,550 45 (5) 10,590 301 Wilmer Hutchins 14,192 186 (13) 14,366 303 Thelma P Richardson 11,928 237 (264) 11,901 304 Bush, George 17,846 720 (79) 18,487 305 Halliday, Ebby 5,228 ‐ (1,292) 3,936 306 Solar Prep ‐ ‐ ‐ ‐ 352 Balch Springs 16,430 ‐ ‐ 16,430 353 Richards, Ann 6,952 54 (527) 6,479 354 Kennedy Curry 5,038 291 (129) 5,201 358 Barbara Manns 3,853 ‐ ‐ 3,853 Dallas Independent School District 32 461 Campus Activity Fund August 31, 2017 Beginning Campus Campus Campus Ending Org ID Campus Name Balance Receipts Disbursements YTD 360 DA Hulcy 1,455 ‐ ‐ 1,455 380 Wilmer Hutchins High 17,474 ‐ (155) 17,319 381 Barack Obama Male Leadership Acad. 11,065 541 (541) 11,065

382 IDEA (Innovation, Design, Entrepreneurship Academy) ‐ ‐ ‐ ‐ 383 CityLab High School ‐ ‐ ‐ ‐ 389 Patton 7,248 ‐ ‐ 7,248 904 Environmental Education Center 9,288 4,973 (515) 13,746 909 JROTC 5,632 ‐ ‐ 5,632 940 Evening Academy 7,101 ‐ ‐ 7,101 942 Special Education Administration 11,702 330 (7) 12,025 Total $ 3,770,762 234,136 (352,489) $ 3,652,409 3,652,409 33

DALLAS INDEPENDENT SCHOOL DISTRICT ACTUAL PAYROLL EXPENDITURES BY FUND ‐ GENERAL, SPECIAL REVENUE & FOOD SERVICES ONLY* FOR THE PERIOD ENDED AUGUST 31, 2017 2017 ‐ 2018

Year‐To‐Date Year‐To‐Date $ Change % Change Fund Fund Description Actual Prior Year Actual Incr / (Decr) Incr / (Decr) 180 Medicaid 81,707 78,247 3,460 4.42% 199 General Operating Fund 93,374,741 104,494,078 (11,119,338) ‐10.64% 211 Title I 1,378,463 1,511,465 (133,002) ‐8.80% 224 IDEA Part B‐Formula 948,924 1,258,486 (309,562) ‐24.60% 240 Food Svcs Fund 3,865,989 4,316,250 (450,262) ‐10.43% 244 Voc Ed Basic 66,114 101,220 (35,105) ‐34.68% 255 ESEA Title II, Part A 458,958 483,580 (24,622) ‐5.09% 263 Title III‐LEP 492,560 563,315 (70,756) ‐12.56% 429 Educator Excellence Innovative Program (EEIP) 53,652 78,210 (24,557) ‐31.40% 42A Achievement Academies 145,416 ‐ 145,416 100.00% 435 SSA‐yRgnl Da Sch for the Deaf 77,388 50,368 27,020 53.65% 48B More Time for Learning Initiative/Summer Camp 66,190 411,161 (344,971) ‐83.90% 48D SSA ‐ Regional Day School for the Deaf ‐ Member District Revenue 82,687 11,666 71,021 608.81% 49J Local ‐ Head Start 132,262 109,296 22,967 21.01%

GRAND TOTAL $ 101,225,051 $ 113,467,342 $ (12,242,291) ‐10.79%

*Funds with > $ 50,000 in FY18 payroll expenditures as of August 31,2017 34

Dallas Independent School District Monthly Tax Report Month Ending August 31, 2017

2016-2017 2015-2016 Current Year % of Levy Prior Year % of Levy Current Year Taxes Current Month 731,078 0.06% 673,404 0.06% Year to Date 1,231,579,285 98.76% 1,115,755,829 98.68% Budget [1] 1,268,677,092 1,134,145,881 % of Budget 97.08% 98.38%

Delinquent Taxes Current Month 566,427 1,003,533 Year to Date 8,182,559 6,044,082 Budget 8,000,001 8,000,000 % of Budget 102.28% 75.55%

Penalty & Interest Current Month 545,988 487,241 Year to Date 8,477,850 7,646,372 Budget 9,000,000 9,000,000 % of Budget 94.20% 84.96%

Total Distribution Current Month 1,843,493 2,164,178 Year to Date 1,248,239,695 1,129,446,283 Budget 1,285,677,093 1,151,145,881 % of Budget 97.09% 98.11%

Source: Dallas County Tax Office reports Based on DCTO Fiscal Year October to September [1] Includes object code 5711 -Current local revenue

35 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 628 Construction A Maceo Smith New Tech High School 7,718,510 7,718,510 ‐ Adamson High School 64,509,577 64,509,577 ‐ Adelfa Callejo Elementary 18,169,816 18,169,816 ‐ Adelle Turner Elementary 3,269,266 3,269,266 ‐ Alamo Pool 1,215,336 1,215,336 ‐ Albert Sidney Johnston Elementary 3,016,052 3,016,052 ‐ Alex Sanger Elementary 1,951,497 1,951,497 ‐ Alex W Spence Talented/Gifted Academy 3,595,950 3,595,950 ‐ Amelia Earhart Learning Center 2,068,273 2,068,273 ‐ Ann Richards Middle School 37,156,697 37,056,697 100,000 Anne Frank Elementary School 752,372 752,372 ‐ Annie Webb Blanton Elementary 2,334,112 2,334,112 ‐ Anson Jones Elementary 1,549,419 1,546,837 2,582 Arcadia Park Elementary 35,702 35,702 ‐ Arlington Park Community Learning Center 18,545 18,545 ‐ Arlington Park Early Childhood Center 264,240 264,240 ‐ Arthur Kramer Elementary 669,965 669,965 ‐ Arturo Salazar Elementary 43,241 43,241 ‐ Ascher Silberstein Elementary 2,302,838 2,302,838 ‐ B H Macon Elementary 1,569,898 1,569,898 ‐ Barbara Jordan Elementary 1,733,058 1,733,058 ‐ Bayles Elementary 3,214,287 3,214,287 ‐ Beckley Building 77,987 77,987 ‐ Ben Milam Elementary 1,386,299 1,058,299 328,000 Benjamin Franklin Middle School 3,075,551 3,075,551 ‐ Billy E Dade Middle Learning Center 51,382,182 51,382,182 ‐ Birdie Alexander Elementary 2,745,371 2,745,371 ‐ Booker T Washington SPVA Magnet 272,683 272,683 ‐ Boude Storey Middle School 7,406,154 7,406,154 ‐ Bryan Adams High School 10,083,988 10,082,894 1,094 Business & Technology High School 537,730 537,730 ‐ C A Tatum Jr Elementary 1,144,844 1,144,844 ‐ C F Carr Elementary 2,878,843 2,825,296 53,546 Casa View Elementary 3,884,814 3,884,814 ‐ Celestino Mauricio Soto Jr Elementary 39,202 39,202 ‐ 36 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 628 Construction Central Elementary 799,689 799,689 ‐ Central Operations 4,038,139 4,038,139 ‐ Cesar Chavez Elementary 1,385,759 1,385,759 ‐ Charles A Gill Elementary 4,307,281 4,307,281 ‐ Charles Rice Learning Center 4,459,124 4,459,124 ‐ City Park Elementary 1,483,422 1,483,422 ‐ Clara Oliver Elementary 3,235,170 3,235,170 ‐ Clinton P Russell Elementary 10,508,706 10,508,706 ‐ Communication Services 871,399 824,045 47,354 Construction Services 27,341,606 21,934,409 5,407,196 D A Hulcy Middle School 142,052 142,052 ‐ D. A. Hulcy Middle School 3,749,723 3,749,723 ‐ Dallas Environmental Science Academy 218,257 218,257 ‐ Dan D Rogers Elementary 2,638,310 2,638,310 ‐ Daniel Webster Elementary 7,882,981 7,882,981 ‐ David G Burnet Elementary 5,024,052 5,024,052 ‐ David W Carter High School 6,068,118 6,066,311 1,807 Districtwide Contingency 2,328,265 ‐ 2,328,265 Dr. H.B. Bell School Support Service Cen 999,299 999,299 ‐ E B Comstock Middle School 6,610,477 6,610,477 ‐ E D Walker Middle School 2,585,273 2,582,251 3,022 Ebby Halliday Elementary 15,635,421 15,635,421 ‐ Edna Rowe Elementary 2,439,159 2,437,052 2,107 Eduardo Mata Elementary 1,381,882 1,381,882 ‐ Edward H Cary Middle School 2,895,151 2,893,044 2,107 Edward Titche Elementary 3,406,431 3,403,709 2,722 Edwin J Kiest Elementary 3,074,607 3,074,607 ‐ Elementary DAEP‐Dallas 19,301 19,301 ‐ Elisha M Pease Elementary 1,832,694 1,832,694 ‐ Emmett J Conrad High School 506,022 506,022 ‐ Erasmo Seguin Learning Center 635,313 635,313 ‐ Esperanza Hope Medrano Elementary 1,695,011 1,695,011 ‐ Everette L DeGolyer Elementary 941,969 941,969 ‐ Ewell, Yvonne A. Townview Center 2,341,694 2,341,694 ‐ F P Caillet Elementary 1,465,780 1,465,780 ‐ 37 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 628 Construction Felix G Botello Elementary 25,315 25,315 ‐ Forester Field 2,845,772 2,845,772 ‐ Francisco Medrano Middle School 29,382 29,382 ‐ Frank Guzick Elementary 58,682 58,682 ‐ Franklin D Roosevelt High School 8,717,014 8,717,014 ‐ Franklin Field 3,303,941 3,303,941 ‐ Frazier Center 264,550 264,550 ‐ Frederick Douglass Elementary 1,427,335 1,427,335 ‐ Gabe P Allen Charter School 2,842,253 2,842,253 ‐ George Bannerman Dealey Montessori 1,690,732 1,690,732 ‐ George Herbert Walker Bush Elementary 18,410,111 18,410,111 ‐ George Peabody Elementary 3,211,352 3,211,352 ‐ George W Truett Elementary 21,851,591 21,851,591 ‐ George Washington Carver Learning Center 2,970,828 2,970,828 ‐ Gilbert Cuellar Sr Elementary 5,802,451 5,802,451 ‐ H Grady Spruce High School 6,359,179 6,356,806 2,373 H I Holland Elementary School at Lisbon 2,512,735 2,512,735 ‐ H S Thompson Learning Center 458,207 458,207 ‐ H W Lang Middle School 47,463 47,463 ‐ H W Longfellow Middle School 3,241,295 3,241,295 ‐ Harrell Budd Elementary 4,650,417 4,650,417 ‐ Harry C Withers Elementary 1,223,048 1,223,048 ‐ Harry S Stone Montessori 4,623,926 4,623,926 ‐ Haskell Facility 789,702 789,702 ‐ Heat, Ventilation & Air Conditioning 33,300 33,300 ‐ Hector P Garcia Middle School 128,453 128,453 ‐ Henry B Gonzalez Elementary 40,178 40,178 ‐ Herbert Marcus Elementary 1,220,498 1,220,498 ‐ Highland Meadows Elementary 42,893 42,893 ‐ Hillcrest High School 5,986,456 5,986,456 ‐ HS Barack Obama Male Leadership Academy 6,418,468 6,418,468 ‐ Human Capital Management 360,851 360,851 ‐ Ignacio Zaragoza Elementary 754,360 754,360 ‐ Information Technology 28,252 28,252 ‐ INNOVATION, DESIGN, ENTREPRENEURSHIP ACA 282,617 274,680 7,937 38 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 628 Construction J L Long Middle School 6,251,803 6,251,803 ‐ J N Ervin Elementary 3,421,936 3,420,129 1,807 J P Starks Elementary 1,607,922 1,607,922 ‐ J Q Adams Elementary 2,927,082 2,927,082 ‐ J W Ray Elementary 1,316,577 1,316,577 ‐ Jack Lowe Sr Elementary 36,095 36,095 ‐ James B Bonham Elementary 1,103,091 1,103,091 ‐ James Bowie Elementary 1,074,517 1,074,517 ‐ James Madison High School 6,102,827 6,102,827 ‐ James S Hogg Elementary 1,478,570 1,478,570 ‐ James W Fannin Elementary 98,302 98,302 ‐ Jerry R Junkins Elementary 44,936 44,936 ‐ Jill Stone Elementary School at Vickery 583,658 583,658 ‐ Jimmie Tyler Brashear Elementary 38,715 38,715 ‐ Joe Lewis Field and Track Complex 826,646 826,646 ‐ John F Kennedy Learning Center 675,894 675,894 ‐ John F Peeler Elementary 2,497,708 2,497,708 ‐ John H Reagan Elementary 3,470,592 3,470,592 ‐ John Ireland Elementary 1,708,969 1,706,687 2,282 John J Pershing Elementary 654,775 654,775 ‐ John Leslie Patton Jr Academy 12,996 12,996 ‐ John Neely Bryan Elementary 2,777,912 2,775,630 2,282 John W Carpenter Elementary 1,573,953 1,573,953 ‐ John W Runyon Elementary 1,811,429 1,811,429 ‐ Jose Joe May Elementary School 36,588,597 36,588,597 ‐ Joseph J Rhoads Learning Center 3,247,647 3,247,647 ‐ Judge Harold Barefoot Sanders Magnet Cen 15,256 15,256 ‐ Julia C Frazier Elementary 421,822 421,822 ‐ Julian T Saldivar Elementary 915,237 915,237 ‐ Julius Dorsey Elementary 1,793,123 1,793,123 ‐ Justin F Kimball High School 6,817,674 6,817,674 ‐ K B Polk Center for Academically Talente 800,790 800,790 ‐ Kathlyn Joy Gilliam Collegiate Academy 7,682,993 7,682,993 ‐ Kennedy‐Curry Middle School 2,706,166 2,706,166 ‐ Kleberg Elementary 1,700,780 1,700,780 ‐ 39 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 628 Construction L G Pinkston High School 7,331,806 7,331,806 ‐ L L Hotchkiss Elementary 2,219,656 2,216,934 2,722 L O Donald Elementary 2,434,613 2,434,613 ‐ L V Stockard Middle School 15,607,638 15,607,638 ‐ Lakewood Elementary 6,530,807 6,530,630 177 Larry G Smith Elementary 84,405 84,405 ‐ Learning Alternative Center for Empoweri 16,386 16,386 ‐ Lee A McShan Jr Elementary 32,219 32,219 ‐ Leila P Cowart Elementary 1,747,266 1,747,266 ‐ Lenore Kirk Hall Elementary 2,535,485 2,533,378 2,107 Leonides Gonzalez Cigarroa MD Elementary 119,717 119,717 ‐ Leslie A Stemmons Elementary 9,059,034 9,055,837 3,197 Lida Hooe Elementary 1,331,025 1,331,025 ‐ Lincoln High School 7,471,000 7,471,000 ‐ Lisbon Pool 988,871 988,871 ‐ Loos Pool 230,897 230,897 ‐ Loos Stadium 3,256,456 3,256,456 ‐ Lorenzo De Zavala Elementary 1,328,675 1,328,675 ‐ Louise Wolff Kahn Elementary 1,825,205 1,825,205 ‐ Maple Lawn Elementary 2,227,169 2,227,169 ‐ Margaret B Henderson Elementary 2,464,731 2,464,731 ‐ Maria Moreno Elementary 1,869,818 1,869,818 ‐ Mark Twain Fundamental Vanguard 2,675,887 2,675,887 ‐ Martha Turner Reilly Elementary 2,668,416 2,668,416 ‐ Martin Luther King, Jr Learning Center 1,621,958 1,621,958 ‐ Martin Weiss Elementary 2,233,550 2,233,550 ‐ Martinez Elementary 1,448,822 1,448,822 ‐ Mary McLeod Bethune Elementary 1,854,125 1,854,125 ‐ Maya Angelou High School 9,581 9,581 ‐ Maynard H Jackson Middle School 1,269,370 1,269,370 ‐ Molina High School 1,558,150 1,558,150 ‐ Mount Auburn Elementary 1,796,582 1,796,582 ‐ Multiple Career Center 762,121 762,121 ‐ N W Harllee Early Childhood Center 41,884 41,884 ‐ N W Harllee Elementary 1,886,291 1,886,291 ‐ 40 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 628 Construction Nancy Cochran Elementary 6,032,582 6,032,582 ‐ Nancy Moseley Elementary 8,908,271 8,908,271 ‐ Nathan Adams Elementary 2,825,675 2,825,675 ‐ Nathaniel Hawthorne Elementary 2,097,805 2,097,805 ‐ Nolan Estes Educ Plaza 42,311 42,311 ‐ North Dallas High School 4,702,246 4,702,246 ‐ Obadiah Knight Elementary 3,030,751 3,030,751 ‐ Oliver Wendell Holmes Humanities/Communi 9,146,916 9,146,916 ‐ Onesimo Hernandez Elementary 1,518,339 1,518,339 ‐ Oran M Roberts Elementary 23,270,965 23,270,965 ‐ Other Land Holdings 5,228,275 5,228,275 ‐ Otto M. Fridia High School 83,340 83,340 ‐ Paul L Dunbar Learning Center 3,897,259 3,894,408 2,851 Pearl C Anderson Middle Learning Center 1,162,881 1,162,881 ‐ Pegasus Complex 2,343,742 2,343,742 ‐ Phillis Wheatley Elementary 1,053,287 1,053,287 ‐ Piedmont GLOBAL Academy 6,231,247 6,230,153 1,094 Pleasant Grove Elementary 1,704,655 1,704,655 ‐ Pleasant Grove Pool 1,223,901 1,223,901 ‐ Pleasant Grove Stadium 2,791,900 2,791,900 ‐ Police and Security Services 71,023 71,023 ‐ Preston Hollow Elementary 1,036,877 1,036,877 ‐ Procurement Services 70,038 70,038 ‐ Rangel All Girls High School 1,554,548 1,554,548 ‐ Raul Quintanilla Sr Middle School 2,046,419 2,046,419 ‐ Reinhardt Elementary 5,077,499 5,077,499 ‐ Richard Lagow Elementary 3,310,371 3,310,371 ‐ Robert E Lee Elementary 1,493,233 1,493,233 ‐ Robert L Thornton Elementary 2,566,363 2,566,363 ‐ Robert T Hill Middle School 10,475,112 10,475,112 ‐ Roger Q Mills Elementary 3,749,203 3,749,203 ‐ Ronald Erwin McNair Elementary 1,413,585 1,413,585 ‐ Rosemont Elementary 1,499,423 1,499,423 ‐ Rosemont Primary School‐Chris V Semos Ca 36,721 36,721 ‐ Rufus C Burleson Elementary 2,448,141 2,448,141 ‐ 41 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 628 Construction S S Conner Elementary 3,297,392 3,297,392 ‐ Sam Houston Elementary 1,399,728 1,399,728 ‐ Sam Tasby Middle School 125,073 125,073 ‐ San Jacinto Elementary 1,598,517 1,598,517 ‐ Sarah Zumwalt Middle School 4,109,565 4,109,565 ‐ School Community Guidance Center 3,990,398 3,990,398 ‐ School of Business and Management at Yvo 18,821 18,821 ‐ School of Health Professions at Yvonne A 20,906 20,906 ‐ School of Science and Engineering at Yvo 14,126 14,126 ‐ Seagoville Elementary 1,592,109 1,592,109 ‐ Seagoville Field 2,487,699 2,487,699 ‐ Seagoville High School 12,613,291 10,591,278 2,022,013 Seagoville Middle School 11,868,032 11,868,032 ‐ Seagoville North Elementary 19,326,676 19,326,676 ‐ Sequoyah Learning Center 3,295,281 3,295,281 ‐ Service Center(s) 664,042 664,042 ‐ Shook Building 4,038,894 2,669,192 1,369,703 Sidney Lanier Expressive Arts Vanguard 2,264,139 2,264,139 ‐ Skyline High School 20,399,318 20,399,318 ‐ South Oak Cliff High School 21,191,859 8,190,052 13,001,807 Sprague Field 3,214,140 3,214,140 ‐ Sprague Pool 999,639 999,639 ‐ Stephen Foster Elementary 1,420,657 1,420,657 ‐ Stevens Park Elementary 3,430,926 3,429,532 1,394 Stonewall Jackson Elementary 4,144,450 4,142,643 1,807 Sudie L Williams Elementary 1,645,244 1,645,244 ‐ Sunset High School 6,952,073 6,952,073 ‐ T G Terry Elementary 3,656,073 3,656,073 ‐ T W Browne Middle School 8,426,567 8,426,567 ‐ TBD Early Childhood Center 45,464 45,464 ‐ Thelma Elizabeth Page Richardson Element 21,791,708 21,791,708 ‐ Thomas A Edison Middle Learning Center 4,932,655 4,932,655 ‐ Thomas C Marsh Middle School 2,289,267 2,287,873 1,394 Thomas J Rusk Middle School 2,427,481 2,427,481 ‐ 42 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 628 Construction Thomas Jefferson High School 8,597,865 8,597,865 ‐ Thomas L Marsalis Elementary 8,919,164 8,919,164 ‐ Thomas Tolbert Elementary 1,422,043 1,422,043 ‐ Tom C Gooch Elementary 1,686,056 1,686,056 ‐ Tom W Field Elementary 2,123,042 2,123,042 ‐ Travis Elementary School 2,833,277 2,833,277 ‐ Umphrey Lee Elementary 3,180,001 3,180,001 ‐ Urban Park Elementary 2,471,806 2,471,806 ‐ Victor H Hexter Elementary 1,250,963 1,250,963 ‐ W A Blair Elementary 7,841,622 7,841,622 ‐ W E Greiner Exploratory Arts Academy 16,100,568 16,100,568 ‐ W H Atwell Law Academy 4,608,643 4,608,643 ‐ W H Gaston Middle School 3,887,820 3,781,630 106,190 W T White High School 6,793,484 6,711,041 82,443 W W Bushman Elementary 5,559,781 5,559,781 ‐ W W Samuell High School 8,887,482 8,886,088 1,394 Walnut Hill Elementary 1,887,396 1,886,302 1,094 White Rock Pool 1,127,985 1,127,985 ‐ Whitney M Young Jr Elementary 2,287,483 2,287,483 ‐ William Anderson Elementary 1,606,524 1,606,524 ‐ William Brown Miller Elementary 2,244,083 2,244,083 ‐ William L Cabell Elementary 3,404,880 3,404,880 ‐ William Lipscomb Elementary 1,822,285 1,822,285 ‐ Wilmer Hutchins Elementary 17,169,432 17,169,432 ‐ Wilmer‐Hutchins High School 29,415,604 29,415,604 ‐ Wilmer‐Hutchins Stadium‐628 6,836,039 6,836,039 ‐ Winnetka Elementary 1,899,509 1,899,509 ‐ Woodrow Wilson High School 18,440,229 18,440,229 ‐ Young Men's Leadership Academy at Fred F 6,723,346 4,645,284 2,078,062 Young Women's Steam Academy at Balch Sp 35,670,561 35,670,561 ‐ Zan Wesley Holmes Jr Middle School 38,105,609 38,105,609 ‐ 1,243,643,749 1,216,667,813 26,975,936 43 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 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 724,727 724,727 ‐ Adelle Turner Elementary 210,854 210,854 ‐ Alamo Pool 7,357 7,357 ‐ Albert Sidney Johnston Elementary 220,562 220,562 ‐ Alex Sanger Elementary 163,245 162,390 855 Alex W Spence Talented/Gifted Academy 370,917 370,917 ‐ Amelia Earhart Learning Center 173,771 173,771 ‐ Ann Richards Middle School 1,339,597 1,339,597 ‐ Anne Frank Elementary School 177,694 177,694 0 Annie Webb Blanton Elementary 273,848 273,848 ‐ Anson Jones Elementary 265,331 263,339 1,992 Arcadia Park Elementary 212,493 212,493 ‐ Arlington Park Community Learning Center 15,232 15,232 ‐ Arthur Kramer Elementary 185,398 185,398 ‐ Arturo Salazar Elementary 196,867 196,867 ‐ Ascher Silberstein Elementary 236,555 236,555 ‐ B H Macon Elementary 183,653 183,653 ‐ Barbara Jordan Elementary 207,416 206,936 480 Barbara M Manns Education Center 58,447 58,447 ‐ Barbara M Manns High School 16,903 16,903 ‐ Bayles Elementary 216,690 216,690 ‐ Ben Milam Elementary 126,112 126,112 ‐ Benjamin Franklin Middle School 299,197 299,197 ‐ Billy E Dade Middle Learning Center 1,480,371 1,480,371 ‐ Birdie Alexander Elementary 142,699 142,699 ‐ Booker T Washington SPVA Magnet 425,802 425,802 ‐ Boude Storey Middle School 289,377 289,377 ‐ Bryan Adams High School 668,323 668,323 ‐ Business & Technology High School 285,205 285,205 ‐ C A Tatum Jr Elementary 194,205 194,205 ‐ C F Carr Elementary 159,607 159,607 ‐ Casa View Elementary 245,629 245,629 ‐ Celestino Mauricio Soto Jr Elementary 203,976 203,976 ‐ 44 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 629 Technology Central Elementary 273,978 273,978 ‐ Central Operations 8,262,832 8,261,986 846 Cesar Chavez Elementary 264,836 264,836 ‐ Charles A Gill Elementary 210,853 210,853 ‐ Charles Rice Learning Center 171,795 171,795 ‐ City Park Elementary 1,843 1,843 ‐ Clara Oliver Elementary 169,908 169,908 ‐ Clinton P Russell Elementary 437,576 437,576 ‐ D A Hulcy Middle School 7,973 7,973 ‐ D. A. Hulcy Middle School 16,903 16,903 ‐ Dallas Environmental Science Academy 236,653 236,653 ‐ Dan D Rogers Elementary 216,063 216,063 ‐ Daniel Webster Elementary 399,300 399,300 ‐ David G Burnet Elementary 288,775 288,732 43 David W Carter High School 576,456 576,456 ‐ Districtwide Contingency 186 ‐ 186 Districtwide Records Management 29,980 29,980 ‐ Dr Wright L Lassiter Jr Early College Hi 87,603 87,603 ‐ Dr. H.B. Bell School Support Service Cen 3,868,436 3,868,436 ‐ E B Comstock Middle School 476,805 476,805 ‐ E D Walker Middle School 304,825 304,825 ‐ Ebby Halliday Elementary 705,795 705,795 ‐ Edna Rowe Elementary 205,114 205,114 ‐ Eduardo Mata Elementary 217,435 217,435 ‐ Edward H Cary Middle School 287,894 287,894 ‐ Edward Titche Elementary 304,787 304,787 ‐ Edwin J Kiest Elementary 198,556 198,556 ‐ Elementary DAEP‐Dallas 13,930 13,930 ‐ Elisha M Pease Elementary 175,177 175,177 ‐ Emmett J Conrad High School 545,241 545,241 ‐ Environmental Center 25,506 25,506 ‐ Environmental, Health and Safety Departm 6,060 6,060 ‐ Erasmo Seguin Learning Center 13,891 13,891 ‐ Esperanza Hope Medrano Elementary 164,636 164,636 ‐ Everette L DeGolyer Elementary 179,884 179,884 ‐ 45 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 629 Technology Ewell, Yvonne A. Townview Center 31,207 31,207 ‐ F P Caillet Elementary 190,028 190,028 ‐ Fannie C Harris Building 11,754 11,754 ‐ Felix G Botello Elementary 158,687 158,687 ‐ Food & Child Nutrition Services 33,161 33,161 ‐ Forester Field 39,824 39,824 ‐ Francisco Medrano Middle School 435,275 435,275 ‐ Frank Guzick Elementary 199,525 199,525 ‐ Franklin D Roosevelt High School 594,030 594,030 ‐ Franklin Field 78,505 78,505 ‐ Frederick Douglass Elementary 199,715 199,715 ‐ Gabe P Allen Charter School 192,711 192,711 ‐ George Bannerman Dealey Montessori 283,694 283,694 ‐ George Herbert Walker Bush Elementary 709,326 709,326 ‐ George Peabody Elementary 188,113 188,113 ‐ George W Truett Elementary 172,678 172,678 ‐ George Washington Carver Learning Center 162,783 162,783 ‐ Gilbert Cuellar Sr Elementary 492,215 492,215 ‐ H Grady Spruce High School 428,260 428,260 ‐ H I Holland Elementary School at Lisbon 158,661 158,661 ‐ H S Thompson Learning Center 13,891 13,891 ‐ H W Lang Middle School 428,286 428,286 ‐ H W Longfellow Middle School 230,673 230,673 ‐ Harrell Budd Elementary 189,216 189,216 ‐ Harry C Withers Elementary 158,201 158,201 ‐ Harry S Stone Montessori 496,510 496,510 ‐ Harry Stone Middle School 14,266 14,266 ‐ Haskell Facility 228,008 228,008 ‐ Hector P Garcia Middle School 263,755 263,755 ‐ Henry B Gonzalez Elementary 157,175 157,175 ‐ Herbert Marcus Elementary 245,789 245,789 ‐ Highland Meadows Elementary 184,730 184,730 ‐ Hillcrest High School 474,358 474,358 ‐ HS Barack Obama Male Leadership Academy 473,240 473,240 ‐ Human Capital Management 21,010 21,010 ‐ 46 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 629 Technology Ignacio Zaragoza Elementary 192,292 192,292 ‐ Information Technology 2,838,259 2,822,624 15,635 INNOVATION, DESIGN, ENTREPRENEURSHIP ACA 4,354 4,354 ‐ Instructional Support Services 4,142,016 4,142,016 ‐ J L Long Middle School 329,819 329,819 ‐ J N Ervin Elementary 209,043 209,043 ‐ J P Starks Elementary 184,443 184,443 ‐ J Q Adams Elementary 210,131 210,131 0 J W Ray Elementary 169,947 169,947 ‐ Jack Lowe Sr Elementary 212,022 212,022 ‐ James B Bonham Elementary 38,021 38,021 ‐ James Bowie Elementary 220,474 220,474 ‐ James Madison High School 383,368 383,368 ‐ James S Hogg Elementary 125,321 125,321 ‐ James W Fannin Elementary 13,891 13,891 ‐ Jerry R Junkins Elementary 195,717 195,711 6 Jesse Owens Memorial Complex 47,920 47,920 ‐ Jill Stone Elementary School at Vickery 145,364 145,364 ‐ Jimmie Tyler Brashear Elementary 252,606 252,606 ‐ Joe Lewis Field and Track Complex 11,281 11,281 ‐ John F Kennedy Learning Center 271,388 271,388 ‐ John F Peeler Elementary 140,496 140,496 ‐ John H Reagan Elementary 206,181 206,181 ‐ John Ireland Elementary 177,718 163,126 14,592 John J Pershing Elementary 140,117 140,117 ‐ John Leslie Patton Jr Academy 33,420 33,420 ‐ John Neely Bryan Elementary 204,900 204,900 ‐ John W Carpenter Elementary 120,024 120,024 ‐ John W Runyon Elementary 231,553 231,553 ‐ Jose Joe May Elementary School 992,686 992,686 ‐ Joseph J Rhoads Learning Center 217,794 217,794 ‐ Judge Harold Barefoot Sanders Magnet Cen 99,843 99,843 ‐ Julia C Frazier Elementary 13,891 13,891 ‐ Julian T Saldivar Elementary 302,192 302,192 ‐ Julius Dorsey Elementary 184,927 184,927 ‐ 47 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 629 Technology Justin F Kimball High School 573,470 573,470 ‐ K B Polk Center for Academically Talente 175,420 175,420 ‐ Kathlyn Joy Gilliam Collegiate Academy 610,393 610,393 ‐ Kennedy‐Curry Middle School 1,014,712 1,014,712 ‐ Kleberg Elementary 250,421 250,421 ‐ L G Pinkston High School 572,399 572,399 ‐ L L Hotchkiss Elementary 216,727 216,727 ‐ L O Donald Elementary 179,813 179,813 ‐ L V Stockard Middle School 571,850 571,850 ‐ Lakewood Elementary 257,900 257,900 ‐ Larry G Smith Elementary 195,216 195,216 ‐ Learning Alternative Center for Empoweri 47,759 47,759 ‐ Lee A McShan Jr Elementary 163,586 163,586 ‐ Leila P Cowart Elementary 238,666 238,666 ‐ Lenore Kirk Hall Elementary 186,423 186,423 ‐ Leonides Gonzalez Cigarroa MD Elementary 142,314 142,314 ‐ Leslie A Stemmons Elementary 433,492 433,492 ‐ Lida Hooe Elementary 118,433 118,433 ‐ Lincoln High School 551,859 551,859 ‐ Lisbon Pool 5,246 5,246 ‐ Loos Pool 13,020 13,020 ‐ Loos Stadium 36,354 36,354 ‐ Lorenzo De Zavala Elementary 82,893 82,893 ‐ Louise Wolff Kahn Elementary 218,826 218,826 ‐ Maintenance and Facility Services 30,095 30,095 ‐ Maple Lawn Elementary 229,949 229,949 ‐ Margaret B Henderson Elementary 126,659 126,659 ‐ Maria Moreno Elementary 178,193 178,193 ‐ Mark Twain Fundamental Vanguard 187,669 187,669 ‐ Martha Turner Reilly Elementary 199,325 199,325 ‐ Martin Luther King, Jr Learning Center 176,951 176,951 ‐ Martin Weiss Elementary 209,472 209,472 ‐ Martinez Elementary 136,645 136,645 ‐ Mary McLeod Bethune Elementary 295,793 295,793 0 Maya Angelou High School 37,764 37,764 ‐ 48 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 629 Technology Maynard H Jackson Middle School 18,173 18,173 ‐ Molina High School 675,186 675,186 ‐ Mount Auburn Elementary 230,305 230,305 ‐ Multiple Career Center 94,087 94,087 ‐ N W Harllee Early Childhood Center 3,347 3,347 ‐ N W Harllee Elementary 16,391 16,391 ‐ Nancy Cochran Elementary 171,464 171,464 0 Nancy Moseley Elementary 414,799 414,799 ‐ Nathan Adams Elementary 163,149 163,149 ‐ Nathaniel Hawthorne Elementary 180,226 180,226 ‐ Nolan Estes Educ Plaza 118,247 118,247 ‐ North Dallas High School 727,284 727,284 ‐ Obadiah Knight Elementary 222,099 222,099 ‐ Oliver Wendell Holmes Humanities/Communi 464,423 464,423 ‐ Onesimo Hernandez Elementary 138,367 138,367 ‐ Oran M Roberts Elementary 846,291 846,291 ‐ Otto M. Fridia High School 16,903 16,903 ‐ Paul L Dunbar Learning Center 262,139 262,139 ‐ Pearl C Anderson Middle Learning Center 16,903 16,903 ‐ Pegasus Complex 67,343 67,343 ‐ Phillis Wheatley Elementary 13,891 13,891 ‐ Piedmont GLOBAL Academy 501,854 501,854 ‐ Pleasant Grove Elementary 219,458 219,458 ‐ Pleasant Grove Pool 5,246 5,246 ‐ Pleasant Grove Stadium 65,617 65,617 ‐ Police and Security Services 158,398 158,398 ‐ Preston Hollow Elementary 156,464 156,464 ‐ Procurement Services 6,108 6,108 ‐ Rangel All Girls High School 176,117 176,117 ‐ Raul Quintanilla Sr Middle School 305,492 305,492 ‐ Reinhardt Elementary 173,360 173,360 ‐ Richard Lagow Elementary 205,489 205,489 ‐ Robert E Lee Elementary 122,316 122,316 ‐ Robert L Thornton Elementary 192,409 192,409 ‐ Robert T Hill Middle School 460,199 460,199 ‐ 49 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 629 Technology Roger Q Mills Elementary 258,361 258,361 ‐ Ronald Erwin McNair Elementary 165,429 165,429 ‐ Rosemont Elementary 192,189 192,189 ‐ Rosemont Primary School‐Chris V Semos Ca 164,650 164,650 ‐ Rosie M Collins Sorrells School of Educa 195,914 195,914 ‐ Rufus C Burleson Elementary 264,499 264,499 ‐ S J Hay Building 25,182 25,182 ‐ S S Conner Elementary 214,517 214,517 ‐ Sam Houston Elementary 181,440 181,440 ‐ Sam Tasby Middle School 301,428 301,428 ‐ San Jacinto Elementary 158,977 158,977 ‐ Sarah Zumwalt Middle School 231,025 231,025 0 School Community Guidance Center 220,485 220,485 ‐ School for the Talented and Gifted at Yv 168,529 168,529 ‐ School of Business and Management at Yvo 217,628 217,628 ‐ School of Health Professions at Yvonne A 232,007 232,007 0 School of Science and Engineering at Yvo 192,398 192,398 ‐ Seagoville Elementary 255,785 255,785 ‐ Seagoville Field 28,016 28,016 ‐ Seagoville High School 601,219 601,219 ‐ Seagoville Middle School 797,052 797,052 ‐ Seagoville North Elementary 712,735 712,735 ‐ Sequoyah Learning Center 64,408 64,408 ‐ Service Center(s) 159,963 159,963 ‐ Shook Building 138,892 138,892 ‐ Sidney Lanier Expressive Arts Vanguard 238,806 238,806 ‐ Skyline High School 1,779,764 1,779,764 ‐ South Oak Cliff High School 649,059 649,059 0 Southwest Maintenance Barn 3,403 3,403 ‐ Sprague Field 19,765 19,765 ‐ Sprague Pool 5,246 5,246 ‐ Stephen Foster Elementary 267,450 267,450 ‐ Stevens Park Elementary 256,129 256,129 ‐ Stonewall Jackson Elementary 240,657 240,657 ‐ 50 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 629 Technology Sudie L Williams Elementary 119,232 119,232 ‐ Sunset High School 730,329 730,329 ‐ T G Terry Elementary 114,364 114,364 ‐ T W Browne Middle School 312,360 312,360 ‐ Thelma Elizabeth Page Richardson Element 861,319 861,319 ‐ Thomas A Edison Middle Learning Center 361,981 361,981 ‐ Thomas C Marsh Middle School 356,443 356,443 ‐ Thomas J Rusk Middle School 386,791 386,791 ‐ Thomas Jefferson High School 446,876 446,876 ‐ Thomas L Marsalis Elementary 443,298 443,298 ‐ Thomas Tolbert Elementary 212,703 212,703 ‐ Tom C Gooch Elementary 156,514 156,514 ‐ Tom W Field Elementary 124,343 124,343 ‐ Transportation Services 2,127 2,127 ‐ Travis Elementary School 207,765 207,765 ‐ Trinidad Garza Early College HS at Mount 63,740 63,740 ‐ Umphrey Lee Elementary 178,108 178,108 ‐ Urban Park Elementary 238,787 238,787 ‐ Victor H Hexter Elementary 269,362 269,362 ‐ W A Blair Elementary 447,788 447,788 ‐ W E Greiner Exploratory Arts Academy 587,734 587,734 ‐ W H Atwell Law Academy 349,164 349,164 0 W H Gaston Middle School 302,827 302,827 ‐ W T White High School 1,309,519 1,309,519 ‐ W W Bushman Elementary 200,824 200,824 ‐ W W Samuell High School 786,490 786,490 ‐ Walnut Hill Elementary 196,482 196,482 ‐ White Rock Pool 11,081 11,081 ‐ Whitney M Young Jr Elementary 176,162 176,162 ‐ William Anderson Elementary 229,207 229,207 ‐ William Brown Miller Elementary 122,341 122,341 ‐ William L Cabell Elementary 186,444 186,444 ‐ William Lipscomb Elementary 157,841 157,841 ‐ Wilmer Hutchins Elementary 663,752 663,752 ‐ Wilmer‐Hutchins High School 1,241,139 1,241,139 ‐ 51 DALLAS INDEPENDENT SCHOOL DISTRICT 2008 BOND PROGRAM BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAME FOR INCEPTION TO DATE ENDING AUGUST 31, 2017

Current Committed Balance Fund Organization Name Budget To Date To Complete 629 Technology Wilmer‐Hutchins Stadium‐628 55,789 55,789 ‐ Winnetka Elementary 200,558 200,558 ‐ Woodrow Wilson High School 793,986 793,952 34 Young Men's Leadership Academy at Fred F 408,193 408,193 ‐ Young Women's Steam Academy at Balch Sp 1,490,406 1,490,406 ‐ Zan Wesley Holmes Jr Middle School 1,328,874 1,328,874 ‐ 96,000,000 95,965,331 34,669

2008 Program 1,339,643,749 1,312,633,144 27,010,605 52

General Operating Cash $1,000,000,000

$900,000,000

$800,000,000

$700,000,000

$600,000,000

$500,000,000 Inflow $400,000,000 Outflow Ending Balance $300,000,000

$200,000,000

$100,000,000

$0

Prior and Current Fiscal Years

Percent of FY Percent of FY Beginning Balance Inflow to Date Outflow to Date Ending Balance July‐15 $451,815,867 $71,442,446 3.9% $147,169,881 8.4% $376,088,432 August‐15 $376,088,432 $100,938,140 5.5% $139,519,884 8.0% $337,506,688 September‐15 $337,506,688 $162,261,656 8.8% $149,273,677 8.6% $350,494,667 October‐15 $350,494,667 $166,252,844 9.1% $153,459,319 8.8% $363,288,192 November‐15 $363,288,192 $72,134,643 3.9% $147,595,026 8.5% $287,827,809 December‐15 $287,827,809 $297,564,233 16.2% $148,105,986 8.5% $437,286,056 January‐16 $437,286,056 $394,033,382 21.5% $121,915,275 7.0% $709,404,163 February‐16 $709,404,163 $303,477,373 16.5% $140,279,108 8.1% $872,602,428 *February inflow accounts for $43,000,000 bridge plan reimbursement March‐16 $872,602,428 $82,089,870 4.5% $137,587,986 7.9% $817,104,311 April‐16 $817,104,311 $60,849,470 3.3% $137,253,173 7.9% $740,700,608 May‐16 $740,700,608 $58,575,055 3.2% $156,720,692 9.0% $642,554,971 June‐16 $642,554,971 $65,007,779 3.5% $162,950,306 9.4% $544,612,444 July‐16 $544,612,444 $24,342,906 1.4% $177,454,461 9.9% $391,500,889 *9400NCX Building purchased August‐16 $391,500,889 $103,624,687 5.7% $139,835,347 7.8% $355,290,228 September‐16 $355,290,228 $118,417,063 6.6% $157,533,385 8.8% $316,173,906 October‐16 $316,173,906 $127,577,318 7.1% $142,281,145 8.0% $301,470,079 November‐16 $301,470,079 $121,503,643 6.7% $161,352,915 9.0% $261,620,808 December‐16 $261,620,808 $289,939,974 16.1% $147,937,622 8.3% $403,623,159 January‐17 $403,623,159 $417,910,713 23.2% $144,041,366 8.1% $677,492,507 February‐17 $677,492,507 $388,286,904 21.5% $153,866,541 8.6% $911,912,870 March‐17 $911,912,870 $34,271,302 1.9% $132,536,149 7.4% $813,648,023 April‐17 $813,648,023 $50,011,600 2.8% $138,295,997 7.7% $725,363,625 May‐17 $725,363,625 $49,188,873 2.7% $141,309,708 7.9% $633,242,790 June‐17 $633,242,790 $77,309,489 4.3% $151,879,952 8.5% $558,672,327 July‐17 $558,672,327 $63,352,219 55.1% $127,388,362 31.3% $494,636,184 August‐17 $494,636,184 $51,696,016 44.9% $279,431,895 68.7% $266,900,305 *One time $110 million transfer to debt service fund 53 54 Dallas Independent School District Portfolio Summary August 31, 2017

Month to Date FY 2018 Month to Date FY 2017 Change Ending Market Value$ 1,086,592,543 $ 1,165,827,932 $ (79,235,389) Ending Book Value 1,086,412,369 1,164,006,500 (77,594,131) Portfolio Earnings 2,718,781 776,819 1,941,962 Portfolio Rate of Return 1.146% 0.767% 0.379% YTD Earnings 4,096,980 776,819 3,320,161 YTD Return 1.083% 0.767% 0.316%

Dallas ISD General Funds 1.476% 1.061% 0.416% Dallas ISD Bond Funds 1.047% 0.647% 0.399% 90 Day T-Bill 1.036% 0.275% 0.761%

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############ Maturity Opening Fair (Market) Fund Security Type Credit Rating Opening Book Value Ending Book Value Ending Market Value MTD Accrued Interest YTD Accrued Interest MTD Yield YTD Yield Date Value

General Funds 199 Operating Money Market - Blackrock AAAm daily $ 9,001,539 $ 9,001,539 $ 85,008,642 $ 85,008,642 $ 14,511 $ 43,535 0.880% 0.879% 199 LOGIC Investment Pool - First Southwest AAAm daily 118,401,032 118,401,032 42,688,873 42,688,873 124,660 249,294 1.266% 1.247% 199 Lone Star Corp Investment Pool - First Public AAAm daily 76,830,856 76,830,856 4,713,505 4,713,505 39,221 59,452 1.210% 1.180% 199 Texas CLASS Investment Pool - Public Trust Advisors AAAm daily 50,752,414 50,752,414 20,790,749 20,790,749 38,335 110,323 1.230% 1.195% 199 TexPool Prime Investment Pool - Federated AAAm daily 14,263,616 14,263,616 14,278,659 14,278,659 15,043 29,664 1.237% 1.223% 199 Anova Funds - FICA - Anova Fin Corp n/a daily 3,030,738 3,030,738 3,033,390 3,033,390 2,651 5,223 1.030% 1.015% 199 Texas TERM - PFM Asset Management AAAf 08/24/17 22,844,197 22,844,197 - - 16,490 37,790 1.100% 1.100% 199 Texas TERM - PFM Asset Management AAAf 08/24/17 17,534,808 17,534,808 - - 12,658 29,007 1.100% 1.100% 199 Collaterized CP Co LLC - CP A1 10/06/17 19,945,985 19,946,791 19,970,977 19,971,783 24,992 49,984 1.451% 1.451% 199 Standard Charter - CP A1 10/06/17 24,926,021 24,927,125 24,960,250 24,961,354 34,229 68,458 1.590% 1.590% 199 Credit Agricole - CP A1 10/13/17 19,943,678 19,944,439 19,967,272 19,968,033 23,594 47,189 1.370% 1.370% 199 Financing Corporation Agency - CP Aaa 04/16/18 15,952,533 15,482,563 15,966,094 15,385,479 13,562 27,124 1.000% 1.000% 199 Miscellaneous (1) n/a - - - - 181 $ 393,427,417 $ 392,960,119 $ 251,378,410 $ 250,800,466 $ 359,946 $ 757,044 0.811% 0.806% 531 Interest only transfer (2) 128,712 254,777 0.665% 0.665% 531 Mark-to market adjustment (3) 1,416,646 1,416,646 199 Transfer-in-transit to 531 $ (31,073) $ 393,427,417 $ 392,960,119 $ 251,378,410 $ 250,769,393 $ 1,905,304 $ 2,428,466 1.476% 1.471% Other 820 Sulentic Scholarship Money Market - Blackrock AAAm daily $ 147,872 $ 147,872 $ 147,983 $ 147,983 $ 110 $ 252 0.880% 0.876% $ 147,872 $ 147,872 $ 147,983 $ 147,983 $ 110 $ 252 0.880% 0.876% Interest & Sinking Funds 528 Lone Star Investment Pool - First Public - Bond Authorization 2008 AAAm daily 12,360,558 12,360,558 508,713 508,713 7,583 $ 19,903 1.210% 1.180% 529 Lone Star Investment Pool - First Public - Bond Authorization 2015 AAAm daily 12,969,758 12,969,758 1,052,857 1,052,857 6,149 19,106 1.210% 1.181% 528 Anova Funds - FICA - Anova Fin Corp n/a daily 17,196,783 17,196,783 17,211,826 17,211,826 15,044 29,637 1.030% 1.015% 528 Texas CLASS Investment Pool - Government - Public Trust Advisors AAAm daily 7,030,816 7,030,816 7,036,896 7,036,896 6,080 11,538 1.020% 0.970% 199 Lone Star Investment Pool - First Public - Dallas ISD / WH ISD AAAm daily 505,982 505,982 507,379 507,379 521 1,026 1.210% 1.194% 528 Natixis NY - CP A1 08/11/17 19,991,994 19,992,722 - - 8,006 30,567 1.310% 1.310% 528 Ridgefield - CP A1 08/11/17 19,991,689 19,992,444 - - 8,311 31,733 1.360% 1.360% 528 Anglesea - CP A1 08/11/17 19,992,911 19,993,556 - - 7,089 27,067 1.160% 1.160% $ 110,040,491 $ 110,042,619 $ 26,317,671 $ 26,317,671 $ 58,781 $ 170,576 1.041% 1.016%

Reserve Funds 531 LOGIC Investment Pool - First Southwest AAAm daily $ - $ - $ 839,466 $ 839,466 $ 29 $ 29 1.266% 1.266% 532 LOGIC Investment Pool - First Southwest AAAm daily - - 75,000,000 75,000,000 2,618 2,618 1.266% 1.266% 531 Oregon State School Board Association Pension Municipal Bond Aa2 06/30/23 1,662,680 1,675,380 1,667,431 1,693,300 4,751 9,502 3.230% 3.230% 531 Oregon State School Board Association GO Municipal Bond Aa2 06/30/28 598,731 595,785 600,362 604,960 1,631 3,262 3.250% 3.250% 531 Gainesville Florida Pension Municipal Bond Aa3 10/01/28 1,212,628 1,261,600 1,218,503 1,290,820 5,874 11,749 4.800% 4.800% 531 American Municipal Power Authority - Ohio Municipal Bond A2 02/15/29 915,780 912,821 893,389 924,875 2,809 5,618 4.090% 4.090% 531 Boone County Kentucky Municipal Bond A+ 04/01/29 1,374,404 1,266,829 1,377,992 1,288,901 3,588 7,176 3.161% 3.161% 531 University of North Texas Municipal Bond Aa2 04/15/29 1,526,298 1,535,385 1,530,706 1,557,135 4,408 8,817 3.512% 3.512% 531 Texas State Public Finance Municipal Bond A1 12/01/29 774,212 732,283 776,148 745,431 1,936 3,872 3.032% 3.032% 531 Pennsylvania Economic Development Municipal Bond A1 01/01/30 2,104,594 2,345,165 2,115,367 2,387,533 10,772 21,544 5.150% 5.150% 531 Green Bay Wisconsin Municipal Bond A1 06/01/30 518,541 543,173 520,797 547,329 2,256 4,512 5.190% 5.190% 531 City of West Palm Beach Florida Municipal Bond Aa3 10/01/30 1,255,627 1,177,218 1,258,838 1,197,557 3,211 6,421 3.150% 3.150% 531 Carbon County Pennsylvania Hospital Authority Municipal Bond AA 11/15/30 2,185,721 2,248,012 2,193,202 2,287,140 7,481 14,963 4.180% 4.180% 531 City of Alice, Texas Municipal Bond AA 02/01/31 1,017,403 621,919 1,002,819 1,017,770 2,917 5,833 3.500% 3.500% 531 Boone County Kentucky Municipal Bond A+ 04/01/31 1,420,467 1,000,680 1,424,516 1,337,472 4,049 8,098 3.450% 3.450% 531 Fontana Unified School District Municipal Bond Aa3 08/01/31 542,365 1,312,257 545,326 652,621 2,962 5,923 5.280% 5.280% 531 San Francisco City & County Redevelopment Municipal Bond A2 08/01/31 1,030,044 641,722 1,035,816 1,004,440 5,772 11,545 5.250% 5.250% 531 San Bernardino County Redevelopment Successor Municipal Bond AA 09/01/31 2,120,140 963,140 2,127,150 2,024,220 7,010 14,019 4.100% 4.100% 531 Reading Pennsylvania Municipal Bond A2 11/01/31 3,965,113 2,000,880 3,981,823 4,319,339 16,710 33,420 5.131% 5.131% 531 Port Douglas County Washintgton Municipal Bond A+ 12/01/31 644,494 4,278,650 646,312 633,463 1,818 3,636 3.416% 3.416%

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############ Maturity Opening Fair (Market) Fund Security Type Credit Rating Opening Book Value Ending Book Value Ending Market Value MTD Accrued Interest YTD Accrued Interest MTD Yield YTD Yield Date Value

531 Corpus Christi GO Municipal Bond Aa2 03/01/32 459,081 462,836 460,544 468,334 1,463 2,926 3.942% 3.942% 531 Texas State University System Municipal Bond Aa2 03/15/32 957,618 951,530 960,566 964,577 2,948 5,896 3.721% 3.721% 531 North Hudson Sewerage Authority, NJ (A) Municipal Bond A 06/01/32 1,152,342 1,072,826 1,155,706 993,361 3,364 6,727 3.700% 3.700% 531 Cincinnati Ohio City School District QSCB Municipal Bond Aa3 06/15/32 2,678,758 2,964,222 2,690,561 3,017,763 11,804 23,608 5.300% 5.300% 531 Texas State Public Finance Municipal Bond A1 12/01/32 815,364 771,000 817,650 786,864 2,286 4,571 3.401% 3.401% 531 Indiana State Finance Authority Municipal Bond A+ 03/01/33 732,218 679,245 734,040 689,468 1,822 3,644 3.020% 3.020% 531 Reno Nevada Capital Improvement Revenue Municipal Bond A3(4) 06/01/33 288,973 278,555 290,952 287,499 1,979 3,957 5.946% 5.946% 531 Walnut Valley Unified School District Municipal Bond Aa2 08/01/33 1,839,177 2,196,995 1,849,622 2,242,289 10,445 20,890 5.250% 5.250% $ 33,792,773 $ 34,490,107 $ 109,715,604 $ 110,803,927 $ 128,712 $ 254,777 0.665% 0.665% 531 Interest only transfer $ (128,712) $ (254,777) -0.665% -0.665% 199 Transfer-in-transit from 199(5) $ 31,073 $ 33,792,773 $ 34,490,107 $ 109,715,604 $ 110,835,000 $ - $ - 0.000% 0.000%

2008 Bond Authorization -- 2010C Series Bonds 628 Lone Star Corp Investment Pool - First Public AAAm daily $ 24,203,446 $ 24,203,446 $ 23,739,276 $ 23,739,276 $ 24,497 $ 48,969 1.210% 1.194% 628 Texas CLASS Investment Pool - Public Trust Advisors AAAm daily 10,347,769 10,347,769 10,358,553 10,358,553 10,784 21,149 1.230% 1.205% $ 34,551,216 $ 34,551,216 $ 34,097,829 $ 34,097,829 $ 35,281 $ 70,118 1.216% 1.197%

2015 Bridge Plan - 2008 Bond Program 634 Lone Star Investment Pool - First Public - Bridge Plan AAAm daily $ 13,589,231 $ 13,589,231 $ 12,917,461 $ 12,917,461 $ 13,413 $ 27,373 1.210% 1.194% $ 13,589,231 $ 13,589,231 $ 12,917,461 $ 12,917,461 $ 13,413 $ 27,373 1.210% 1.194% 2015 Bridge Plan - 2016A Bond Program 635 Lone Star Investment Pool - First Public - Bridge Plan AAAm daily $ 31,454,296 $ 31,454,296 $ 28,930,405 $ 28,930,405 $ 30,281 $ 62,367 1.210% 1.194% $ 31,454,296 $ 31,454,296 $ 28,930,405 $ 28,930,405 $ 30,281 $ 62,367 1.210% 1.194%

2015 Bridge Plan - Maintenance Tax Notes 636 Lone Star Investment Pool - First Public - Bridge Plan AAAm daily $ 2,446,990 $ 2,446,990 $ 663,637 $ 663,637 $ 1,090 $ 3,838 1.210% 1.186% 636 Texas TERM Daily - PFM Asset Management AAAf daily $ - $ - $ 30,151,936 $ 30,151,936 $ 842 842 1.000% 1.000% 636 Texas TERM - PFM Asset Management AAAf 08/31/17 $ 30,119,163 $ 30,119,163 $ - $ - $ 31,931 63,862 1.250% 1.250% 636 Texas TERM - PFM Asset Management AAAf 11/27/17 $ 10,031,912 $ 10,031,912 $ 10,042,784 $ 10,042,784 $ 10,871 21,742 1.280% 1.280% $ 42,598,066 $ 42,598,066 $ 40,858,357 $ 40,858,357 $ 44,735 $ 90,285 0.334% 0.338%

2015 Bond Authorization - 2016A and 2016B Series Bonds 637 LOGIC Investment Pool - First Southwest AAAm daily $ 93,347,121 $ 93,347,121 $ 93,447,490 $ 93,447,490 $ 100,368 $ 198,633 1.266% 1.253% 637 Texas CLASS Investment Pool - Public Trust Advisors AAAm daily 158,546,946 158,546,946 158,712,177 158,712,177 165,231 324,035 1.230% 1.205% 637 Lone Star Investment Pool - First Public - 2016 Bond AAAm daily 43,622,563 43,622,563 40,152,503 40,152,503 42,020 86,289 1.210% 1.194% 637 Collaterized CP Co LLC - CP A1 10/06/17 19,945,985 19,946,791 19,970,977 19,971,783 24,992 49,984 1.451% 1.451% 637 BPCE - CP A1 10/17/17 19,940,633 19,941,394 19,964,228 19,964,989 23,594 47,189 1.370% 1.370% 637 Chesham Finance LLC - CP A1 10/17/17 19,933,690 19,934,540 19,960,044 19,960,894 26,354 52,708 1.530% 1.530% 637 Bayerische Landesbank - CP P1 10/27/17 19,929,600 19,930,400 19,954,400 19,955,200 24,800 49,600 1.440% 1.440% 637 Texas TERM - PFM Asset Management AAAf 11/27/17 15,047,868 15,047,868 15,064,175 15,064,175 16,307 32,614 1.280% 1.280% 637 Texas TERM - PFM Asset Management AAAf 12/01/17 30,289,187 30,289,187 30,320,766 30,320,766 31,579 63,158 1.230% 1.230% 637 Societe Generale - CP A1 01/16/18 19,875,128 19,875,867 19,898,033 19,898,772 22,906 45,811 1.330% 1.330% 637 Sheffield Receiving - CP A1 02/08/18 19,830,400 19,831,283 19,857,783 19,858,667 27,383 54,767 1.590% 1.590% 637 Edbury Finance - CP A1 02/12/18 19,830,133 19,831,000 19,857,000 19,857,867 26,867 53,733 1.560% 1.560% 637 Federal Home Loan Bank US Domestic Bond - Agency AA+ 03/09/18 20,161,804 20,019,180 20,177,310 20,021,720 15,506 31,013 0.925% 0.925% 637 Texas TERM - PFM Asset Management AAAf 03/19/18 20,081,919 20,081,919 20,105,080 20,105,080 23,161 46,321 1.360% 1.360% 637 Texas TERM - PFM Asset Management AAAf 04/06/18 20,075,678 20,075,678 20,099,870 20,099,870 24,192 40,580 1.420% 1.420% 637 Freddie Mac - Agency AA+ 05/25/18 20,036,111 19,958,500 20,052,778 19,966,420 16,667 33,333 1.000% 1.000% 637 Federal Farm Credit Bank US Domestic Bond - Agency AA+ 06/13/18 20,024,586 19,932,680 20,039,003 19,945,040 14,417 28,833 0.865% 0.865% $ 580,519,352 $ 580,212,918 $ 577,633,617 $ 577,303,412 $ 626,344 $ 1,238,602 1.273% 1.263%

2015 Bond Authorization - 2017 QZAB 638 Lone Star Investment Pool - First Public - 2017 QZAB AAAm daily 4,410,502 4,410,502 4,415,034 4,415,034 4,532 $ 8,942 1.210% 1.195% $ 4,410,502 $ 4,410,502 $ 4,415,034 $ 4,415,034 $ 4,532 $ 8,942 1.210% 1.195%

TOTAL PORTFOLIO $ 1,244,531,215 $ 1,244,456,945 $ 1,086,412,369 $ 1,086,592,543 $ 2,718,781 $ 4,096,980 1.146% 1.083%

(1) Interest earned on overnight tax deposits held by the Dallas County Tax Office (2) Interest earnings from investments made with QSCB proceeds will be transferred every month to general operating; principal amounts will remain in the debt service (reserve) fund (3) One time mark-to-market adjustment; principal amounts were transferred in August 2017 from 199 to 531 (4) Insured rating; underlying rating: Baa2 (5) Transfer to be completed in September 2017 Texas TERM is an investment that locks in a fixed rate of return for a specified timeframe and is based on a pool of open-market securities. Page 4 of 6 57 Dallas IndependenDallas Independent School District Investment RatInvestment Rate Comparison - Rolling 13 Months August 31, 2017

0.70 Lone Star Investment Lone Star Investment Month DISD 90-Day T-Bills T-Bill Spread Pool Pool Spread August‐16 0.77 0.28 0.49 0.58 0.19 0.60 September‐16 0.88 0.29 0.59 0.65 0.23 October‐16 0.89 0.31 0.58 0.70 0.19 November‐16 0.91 0.30 0.60 0.71 0.20 0.50 December‐16 0.94 0.53 0.40 0.77 0.17 January‐17 1.04 0.53 0.51 0.83 0.21 February‐17 1.05 0.54 0.51 0.86 0.19 0.40 March‐17 1.11 0.73 0.38 0.92 0.19 April‐17 1.17 0.83 0.34 0.98 0.19 May‐17 1.21 0.92 0.29 1.00 0.21 RATE June‐17 1.25 1.01 0.23 1.07 0.17 0.30 July‐17 1.31 1.09 0.22 1.18 0.14 August‐17 1.15 1.04 0.11 1.21 ‐0.06 INTEREST

0.20

0.10

0.00

‐0.10

13 MONTHS

T‐Bill Spread Lone Star Investment Pool Spread

Page 5 of 6 58 PUBLIC FUNDS IPUBLIC FUNDS INVESTMENT ACT

§ 2256.023. INTERNA§ 2256.023. INTERNAL MANAGEMENT REPORTS.

(Added by Acts 1995, 74th Leg., ch. 402, § 1, eff. Sept. 1, 1995. Amended by Acts 1997, 75th Leg., ch. 1421, § 12, eff. Sept. 1, 1997. Amended by: Acts 2011, 82nd Leg., R.S., Ch. 1004, §. 9, eff. June 17, 2011.)

(a) Not less than quarterly, the investment officer shall prepare and submit to the governing body of the entity a written report of investment transactions for all funds covered by this chapter for the preceding reporting period.

(b) The report must:

(1) describe in detail the investment position of the entity on the date of the report;

(2) be prepared jointly by all investment officers of the entity;

(3) be signed by each investment officer of the entity;

(4) contain a summary statement of each pooled fund group that states the:

(A) beginning market value for the reporting period;

(B) ending market value for the period; and

(C) fully accrued interest for the reporting period;

(5) state the book value and market value of each separately invested asset at the end of the reporting period by the type of asset and fund type invested;

(6) state the maturity date of each separately invested asset that has a maturity date;

(7) state the account or fund or pooled group fund in the state agency or local government for which each individual investment was acquired; and

(8) state the compliance of the investment portfolio of the state agency or local government as it relates to:

(A) the investment strategy expressed in the agency's or local government's investment policy; and

(B) relevant provisions of this chapter.

(c) The report shall be presented not less than quarterly to the governing body and the chief executive officer of the entity within a reasonable time after the end of the period.

(d) If an entity invests in other than money market mutual funds, investment pools or accounts offered by its depository bank in the form of certificates of deposit, or money market accounts or similar accounts, the reports prepared by the investment officers under this section shall be formally reviewed at least annually by an independent auditor, and the result of the review shall be reported to the governing body by that auditor.

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