BoardDocs, a Diligent Brand...DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED OCTOBER 31, 2018 % FY18 % Adopted …

DALLAS INDEPENDENT SCHOOL DISTRICT

GENERAL FUND

SUMMARY FINANCIAL STATEMENTS

FOR THE PERIOD ENDED OCTOBER 31, 2018

% FY18 %

Adopted Budget Board Amended Budget Year-To-Date Remaining Remaining Year-To-Date Actual ActualJuly 1st October 31st Actual Budget Budget Actual Total Remaining

Revenues

5700 - Local 1,320,206,050$ 1,320,344,322$ 16,742,352$ 1,303,601,970$ 98.73% 34,322,608$ 1,131,975,313$ 96.97%

5800 - State 204,733,317 204,857,095 72,338,949 132,518,146 64.69% 106,147,614 242,950,461 56.31%

5900 - Federal 66,034,153 66,034,153 5,583,992 60,450,161 91.54% 4,957,006 74,272,495 93.33%

7900 - Other Financing Sources - - 75,530,736 - - 7,788,939 50,911,885 84.70%

Total Revenues 1,590,973,520 1,591,235,570 170,196,029 1,421,039,541 89.30% 153,216,167 1,500,110,154 89.79%

Expenditures

11 - Instruction 828,032,183 835,474,805 238,344,408 597,130,397 71.47% 229,663,394 805,690,756 71.49%

12 - Instructional Resources and Media Services 19,644,046 19,728,713 5,854,302 13,874,411 70.33% 5,335,440 19,106,615 72.08%

13 - Curriculum and Instructional Staff Development 16,962,159 18,735,086 4,440,622 14,294,464 76.30% 3,665,735 12,480,419 70.63%

21 - Instructional Leadership 38,763,837 38,064,988 10,499,362 27,565,626 72.42% 10,568,286 31,689,179 66.65%

23 - School Leadership 97,582,108 97,535,163 31,192,350 66,342,813 68.02% 29,447,139 91,637,442 67.87%

31 - Guidance, Counseling and Evaluation 57,232,035 57,295,063 16,517,280 40,777,783 71.17% 15,596,248 53,140,909 70.65%

32 - Social Work Services 2,038,222 2,036,622 557,244 1,479,378 72.64% 613,211 2,023,824 69.70%

33 - Health Services 20,977,331 21,224,363 5,689,093 15,535,270 73.20% 5,384,940 18,446,377 70.81%

34 - Student Transportation 49,632,467 50,454,252 13,828,613 36,625,639 72.59% 3,752,260 39,012,203 90.38%

36 - Cocurricular Activities 31,287,168 32,244,585 9,274,867 22,969,718 71.24% 10,069,727 33,076,584 69.56%

41 - General Administration 49,455,910 50,049,681 14,457,390 35,592,291 71.11% 15,029,422 43,596,790 65.53%

51 - Plant Maintenance and Operations 137,082,224 138,794,713 38,308,996 100,485,717 72.40% 46,886,147 140,864,581 66.72%

52 - Security and Monitoring Services 23,085,262 23,290,824 6,035,230 17,255,594 74.09% 5,928,729 20,002,401 70.36%

53 - Data Processing Services 31,341,680 32,804,001 13,823,726 18,980,275 57.86% 9,715,675 29,573,843 67.15%

61 - Community Services 3,600,344 3,790,522 853,421 2,937,101 77.49% 1,069,266 3,370,162 68.27%

71 - Debt Service 9,689,737 9,689,737 4,655,881 5,033,856 51.95% 4,185,658 8,368,227 49.98%

81 - Facilities Acquisition and Construction 5,500,000 6,250,870 573,471 5,677,399 90.83% 464,230 23,266,814 98.00%

91 - Contracted Instructional Services Between Public Schools 63,948,055 62,880,106 - 62,880,106 100.00% - - -

95 - Payments to JJAEP 86,300 86,300 3,000 83,300 96.52% 7,332 7,332 -

97 - Payments to Tax Increment Fund 65,502 65,502 - 65,502 100.00% - 65,673 100.00%

99 - Other Intergovernmental Charges 5,446,972 5,446,972 1,249,878 4,197,094 77.05% 1,156,920 5,069,208 77.18%

8900 - Other Financing Uses 7,167,000 7,167,000 75,000,000 - - 7,167,000 7,241,393 1.03%

Total Expenditures 1,498,620,542 1,513,109,868 491,159,134 1,021,950,734$ 67.54% 405,706,760 1,387,730,732 70.76%

Result of Operations 92,352,978$ 78,125,702$ (320,963,105)$ (252,490,593)$ 112,379,422$

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

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

CURRENT YEAR 2018-2019 PRIOR YEAR 2017-2018

1


GENERAL FUND

BUDGETED AND ACTUAL EXPENDITURES BY OBJECT


Object Description

Adopted Budget

July 1st

Board Amended Budget

October 31st

Year-To-Date

Actual

Actual/ Budget

%

Remaining

Budget

Remaining

Budget %

Prior Year-To-Date

Actual

6112 Subs for Professionals 18,569,579$ 18,714,086$ 2,596,936$ 13.88% 16,117,150$ 86.12% 2,177,878$

6116 Prof Stipends 29,801,699 30,068,699 5,813,268 19.33% 24,255,431 80.67% 5,809,921

6117 Prof PT/Temp 979,307 901,400 193,498 21.47% 707,902 78.53% 207,570

6118 Prof Extra Duty 13,491,907 12,235,505 1,585,037 12.95% 10,650,468 87.05% 1,810,889

6119 Prof Wages 780,394,514 783,603,659 239,057,224 30.51% 544,546,435 69.49% 228,578,504

6121 Overtime 3,459,299 2,630,778 1,670,897 63.51% 959,881 36.49% 758,028

6122 Subs for Support Emp 83,280 83,455 10,054 12.05% 73,401 87.95% 7,982

6126 Support Stipends - - 44,902 >100.00% - - 31,255

6127 Support PT/Temp 672,462 955,691 107,104 11.21% 848,587 88.79% 179,494

6128 Support Extra Duty 9,204,815 7,214,436 2,223,078 30.81% 4,991,358 69.19% 1,551,563

6129 Support Sal/Wage 169,640,234 170,015,442 49,754,967 29.26% 120,260,475 70.74% 43,323,433

6139 Car Allowance 550,500 550,500 145,830 26.49% 404,670 73.51% 133,558

6141 FICA 13,667,648 14,104,720 4,023,508 28.53% 10,081,212 71.47% 3,810,460

6142 Health/Life Ins 52,438,462 52,772,800 9,179,730 17.39% 43,593,070 82.61% 9,449,946

6143 Wkrs Comp 6,601,087 6,811,919 1,969,176 28.91% 4,842,743 71.09% 1,848,961

6144 TRS on Behalf Pymt 60,000,006 60,000,006 19,518,501 32.53% 40,481,505 67.47% 18,381,766

6145 Unemp Comp 4,153,288 4,285,760 1,213,577 28.32% 3,072,183 71.68% 1,139,837

6146 TRS 37,685,808 38,888,184 11,049,599 28.41% 27,838,585 71.59% 10,692,253

6149 Other Emp Benefits 453,734 457,855 43,432 9.49% 414,423 90.51% 49,599

Total 6100 1,201,847,629 1,204,294,895 350,200,318 29.08% 854,094,577 70.92% 329,942,898$

2


GENERAL FUND



Object Description

Adopted Budget

July 1st


October 31st

Year-To-Date

Actual

Actual/ Budget

%

Remaining

Budget

Remaining

Budget %

Prior Year-To-Date

Actual

6211 Legal Svcs 4,275,275 4,242,948 866,408 20.42% 3,376,540 79.58% 861,145

6212 Audit Svcs 730,000 730,000 262,790 36.00% 467,210 64.00% 400,447

6213 Tax Appraisal/Collection 5,446,972 5,446,972 1,249,878 22.95% 4,197,094 77.05% 1,156,920

6216 Consultant Svcs 548,017 295,659 52,010 17.59% 243,649 82.41% 30,500

6219 Prof Svcs 1,558,052 6,279,398 1,723,108 27.44% 4,556,290 72.56% 893,276

6221 Staff Tuition & Related Fees 213,985 463,780 47,908 10.33% 415,872 89.67% 42,278

6223 Student Tuition-Other than Public Schools 196,300 101,393 4,593 4.53% 96,800 95.47% 17,952

6224 Student Attendance Credit 63,948,055 62,880,106 - - 62,880,106 100.00% -

6239 Ed Svc Ctr 54,749 763,262 25,042 3.28% 738,220 96.72% 38,741

6246 Contract Maint-FFE 415,088 550,798 164,112 29.80% 386,686 70.20% 52,263

6247 Contract Maint-Veh 3,150,000 3,027,102 822,061 27.16% 2,205,041 72.84% 263,267

6248 Contract Maint-Bldg Repair 5,931,450 2,259,263 363,914 16.11% 1,895,349 83.89% 54,372

6249 Contract Repair & Maint-Other 18,464,529 20,319,578 7,075,314 34.82% 13,244,264 65.18% 7,012,956

6255 Water/WW/Sanitation 7,936,173 7,975,973 2,422,131 30.37% 5,553,842 69.63% 3,335,557

6256 Telecom 6,581,826 6,849,803 2,007,302 29.30% 4,842,501 70.70% 2,000,394

6257 Electricity 26,585,122 26,484,588 7,069,454 26.69% 19,415,134 73.31% 9,870,742

6258 Natural Gas 2,716,475 2,716,475 100,109 3.69% 2,616,366 96.31% 719,967

6265 Copier Exp 4,106,267 4,102,787 3,150 0.08% 4,099,637 99.92% 776,910

6266 Rentals-FFE 525,000 531,000 227,898 42.92% 303,102 57.08% 118,261

6267 Rentals-Veh 10,000 74,886 36,815 49.16% 38,071 50.84% -

6268 Rentals-Bldg 3,175,243 2,471,212 332,043 13.44% 2,139,169 86.56% 347,137

6269 Rentals-Op Leases 8,485,250 9,799,738 3,094,711 31.58% 6,705,027 68.42% 2,090,678

6291 Consulting Svcs 6,313,221 3,270,920 179,820 5.50% 3,091,100 94.50% 599,202

6294 Printing and Graphics 1,628,921 1,625,653 426,998 26.27% 1,198,655 73.73% 611,064

6295 Research and Evaluation 104,200 104,200 - - 104,200 100.00% 5,000

6296 Transportation-Dallas County Schools - - - - - - 4,075,049

6299 Misc Contracted Svcs 23,218,444 23,263,246 4,406,977 18.94% 18,856,269 81.06% 5,536,831

Total 6200 196,318,614 196,630,740 32,964,546 16.76% 163,666,194 83.24% 40,910,909

3


GENERAL FUND



Object Description

Adopted Budget

July 1st


October 31st

Year-To-Date

Actual

Actual/ Budget

%

Remaining

Budget

Remaining

Budget %

Prior Year-To-Date

Actual

6311 Gas & Other Fuel 4,017,013 4,006,798 1,160,646 28.97% 2,846,152 71.03% 256,117

6315 Vehicle Parts & Supplies (< $5k) 2,550,000 3,150,000 617,358 19.60% 2,532,642 80.40% -

6319 Supplies-Maint/Ops 7,435,903 6,341,340 2,839,009 44.77% 3,502,331 55.23% 3,264,193

6321 Textbooks 2,932,260 2,905,102 755,434 26.00% 2,149,668 74.00% 541,137

6328 AV Kits (AV Kits less than $5,000 per unit cost) 251,507 228,852 84,918 37.11% 143,934 62.89% 9,984

6329 Reading Materials 2,797,447 2,779,499 1,093,836 39.35% 1,685,663 60.65% 429,383

6339 Testing Mtrls 3,507,386 3,566,031 177,912 4.99% 3,388,119 95.01% 314,427

6396 Tech Equip between $500 & $4,999 /unit 6,666,352 6,928,931 1,652,771 23.85% 5,276,160 76.15% 1,953,257

6397 Other F & E between $500 & $4,999/unit 2,051,920 2,915,154 409,464 14.05% 2,505,690 85.95% 431,945

6399 Gen Sup 30,453,371 34,038,228 10,597,545 31.13% 23,440,683 68.87% 7,712,739

Total 6300 62,663,159 66,859,935 19,388,892 29.00% 47,471,043 71.00% 14,913,183

6411 Emp Travel 3,351,881 3,486,403 659,659 18.92% 2,826,744 81.08% 558,894

6412 Student Meals, Lodging and Registration 2,207,507 2,421,704 659,088 27.22% 1,762,616 72.78% 544,370

6419 Non-Emp Travel 105,000 105,000 6,211 5.92% 98,789 94.08% 7,922

6429 Insurance & Bonding Cost 6,720,671 6,460,671 2,680,810 41.49% 3,779,861 58.51% 2,069,845

6439 Election Exp 2,239,090 2,239,090 868,305 38.78% 1,370,785 61.22% -

6491 Statutorily Required Public Notices 6,615 8,615 - - 8,615 100.00% -

6494 Transportation for Student Field Trips &

Extracurricular Activities

- (14,276) (1,433) 10.04% - - -

6495 Dues 400,369 491,858 183,138 37.23% 308,720 62.77% 152,228

6498 Awards/Scholarships 40,746 188,163 18,786 9.98% 169,377 90.02% 7,633

6499 Misc Op Exp 3,312,655 4,115,441 1,065,469 25.89% 3,049,972 74.11% 922,265

Total 6400 18,384,534 19,502,669 6,140,035 31.48% 13,362,634 68.52% 4,263,156

6523 Interest on Debt 9,674,737 9,674,737 4,181,118 43.22% 5,493,619 56.78% 4,181,118

6599 Other Debt Svc Fees 15,000 15,000 474,762 >100.00% (459,762) - 4,540

Total 6500 9,689,737 9,689,737 4,655,881 48.05% 5,033,856 51.95% 4,185,658

4


GENERAL FUND



Object Description

Adopted Budget

July 1st


October 31st

Year-To-Date

Actual

Actual/ Budget

%

Remaining

Budget

Remaining

Budget %

Prior Year-To-Date

Actual

6624 Portable Bldgs - - - - - - 191,289

6629 Bldg Purch/Cnstr/Imprv - 3,660,427 10,372 0.28% 3,650,055 99.72% 61,822

6631 Veh > $5K/unit 580,000 1,965,617 606,523 30.86% 1,359,094 69.14% 2,416,210

6638 Tech Equip & Software > $5K/unit 1,161,790 2,387,691 2,175,362 91.11% 212,329 8.89% 354,978

6639 Furniture & Equipment > $5K/unit 806,579 951,157 17,207 1.81% 933,950 98.19% 1,299,658

6649 Furniture & Equipment < $5K/unit 1,500 - - - - - -

Total 6600 2,549,869 8,964,892 2,809,463 31.34% 6,155,429 68.66% 4,323,956

8911 Operating Transfer Out 7,167,000 7,167,000 - - 7,167,000 100.00% 7,167,000

8949 Other Uses - RG - General - - 75,000,000 - - - -

Total 8900 7,167,000 7,167,000 75,000,000 - - - 7,167,000

Totals 1,498,620,542$ 1,513,109,868$ 491,159,134$ 32.46% 1,021,950,734$ 67.54% 405,706,760$

5


BUDGETED AND ACTUAL EXPENDITURES BY ORGANIZATION GENERAL FUND ONLY


2018-2019

Org Code Org Description

Adopted Budget

July 1st


October 31st Year-to-Date Actuals

Remaining

Budget

% of Budget

Remaining

000 General 7,167,000$ 7,167,000$ 75,000,000$ -$ -

001 Bryan Adams High School 11,164,499 11,168,379 3,516,927 7,651,452 68.51%

002 Adamson High School 8,440,907 8,462,873 2,609,706 5,853,167 69.16%

003 A Maceo Smith New Tech High School 2,418,255 2,431,001 737,039 1,693,962 69.68%

004 Multiple Career Center 1,450,072 1,450,372 374,705 1,075,667 74.16%

005 Molina High School 12,128,520 12,041,600 3,677,091 8,364,509 69.46%

006 Hillcrest High School 6,848,234 6,869,155 2,077,545 4,791,610 69.76%

007 Thomas Jefferson High School 9,680,568 9,563,671 2,961,063 6,602,608 69.04%

008 Justin F Kimball High School 8,543,926 8,423,980 2,476,653 5,947,327 70.60%

009 Lincoln High School 5,157,740 5,221,509 1,544,167 3,677,342 70.43%

011 Learning Alternative Center for Empoweri 1,564,243 1,332,359 395,188 937,171 70.34%

012 L G Pinkston High School 6,153,071 8,843,412 2,637,251 6,206,161 70.18%

013 Franklin D Roosevelt High School 5,335,623 5,452,780 1,610,887 3,841,893 70.46%

014 W W Samuell High School 11,272,554 11,233,749 3,468,925 7,764,824 69.12%

015 Seagoville High School 9,075,260 8,967,395 2,802,281 6,165,114 68.75%

016 South Oak Cliff High School 7,808,255 7,689,349 2,188,496 5,500,853 71.54%

017 H Grady Spruce High School 10,701,173 10,498,062 3,115,893 7,382,169 70.32%

018 Sunset High School 10,789,200 10,759,514 3,312,534 7,446,981 69.21%

021 W T White High School 12,146,785 11,812,124 3,618,754 8,193,370 69.36%

022 Woodrow Wilson High School 10,109,366 10,167,203 3,117,004 7,050,199 69.34%

023 David W Carter High School 7,953,685 7,858,619 2,437,352 5,421,267 68.98%

024 North Dallas High School 6,941,769 6,986,590 2,152,925 4,833,665 69.18%

025 Skyline High School 23,383,651 23,445,436 7,195,395 16,250,041 69.31%

026 School of Science and Engineering at Yvo 2,378,188 2,466,255 802,120 1,664,135 67.48%

028 Emmett J Conrad High School 8,461,653 8,391,348 2,469,490 5,921,858 70.57%

029 School Community Guidance Center 2,707,043 2,851,527 876,469 1,975,058 69.26%

030 Maya Angelou High School 571,419 585,633 116,773 468,860 80.06%

032 James Madison High School 4,195,560 4,474,780 1,367,961 3,106,819 69.43%

033 School of Business and Management at Yvo 3,057,610 3,097,936 969,938 2,127,998 68.69%

034 Booker T Washington SPVA Magnet 5,801,653 5,986,463 1,852,395 4,134,068 69.06%

035 Rangel All Girls High School 1,608,909 3,215,575 958,675 2,256,900 70.19%

036 School of Health Professions at Yvonne A 2,875,999 2,948,999 889,982 2,059,017 69.82%

037 Rosie M Collins Sorrells School of Educa 2,204,966 2,205,334 637,474 1,567,860 71.09%

038 Judge Harold Barefoot Sanders Magnet Cen 2,061,414 1,946,656 615,554 1,331,102 68.38%

6




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

039 School for the Talented and Gifted at Yv 1,830,976 1,885,661 619,797 1,265,864 67.13%

042 W H Atwell Law Academy 4,823,909 5,244,403 1,492,392 3,752,011 71.54%

043 T W Browne Middle School 3,298,364 3,433,697 993,662 2,440,035 71.06%

044 Edward H Cary Middle School 3,415,385 3,320,417 995,478 2,324,939 70.02%

045 E B Comstock Middle School 4,707,244 4,996,414 1,385,553 3,610,861 72.27%

046 Young Men's Leadership Academy at Fred F 5,158,836 5,695,261 1,480,533 4,214,728 74.00%

047 Benjamin Franklin Middle School 5,830,844 5,721,586 1,807,005 3,914,581 68.42%

048 W H Gaston Middle School 5,435,050 5,383,433 1,612,102 3,771,331 70.05%

049 W E Greiner Exploratory Arts Academy 9,300,160 9,188,562 2,804,721 6,383,841 69.48%

050 Robert T Hill Middle School 5,031,882 4,825,333 1,454,043 3,371,290 69.87%

051 Oliver Wendell Holmes Humanities/Communi 4,964,826 4,947,369 1,482,654 3,464,715 70.03%

052 Piedmont GLOBAL Academy 5,706,784 5,720,291 1,694,782 4,025,509 70.37%

053 J L Long Middle School 7,695,001 7,800,371 2,334,701 5,465,670 70.07%

054 Thomas C Marsh Middle School 5,055,563 5,317,824 1,518,615 3,799,209 71.44%

055 Thomas J Rusk Middle School 4,402,367 4,348,252 1,440,450 2,907,802 66.87%

056 E D Walker Middle School 4,525,539 4,470,341 1,376,185 3,094,156 69.22%

057 Travis Middle School 1,819,782 - - - -

058 Alex W Spence Talented/Gifted Academy 4,085,924 4,408,054 1,337,122 3,070,932 69.67%

059 L V Stockard Middle School 6,050,480 6,252,950 1,813,687 4,439,263 70.99%

060 Boude Storey Middle School 3,527,792 3,719,767 1,111,069 2,608,698 70.13%

062 Billy E Dade Middle Learning Center 5,745,586 5,777,729 1,636,864 4,140,865 71.67%

066 Harry Stone Middle School 1,444,438 - 608 - -

068 Raul Quintanilla Sr Middle School 4,705,665 4,699,839 1,453,328 3,246,511 69.08%

069 Seagoville Middle School 7,498,416 7,907,970 2,226,063 5,681,908 71.85%

071 Dallas Environmental Science Academy 2,639,027 2,759,443 847,518 1,911,925 69.29%

072 Sarah Zumwalt Middle School 2,933,371 2,903,993 831,136 2,072,857 71.38%

073 H W Longfellow Middle School 2,435,184 2,439,279 751,182 1,688,097 69.20%

074 Thomas A Edison Middle Learning Center 2,756,364 - 852 - -

075 George Bannerman Dealey Middle School 1,365,676 - 595 - -

076 H W Lang Middle School 5,232,778 5,369,618 1,620,461 3,749,157 69.82%

077 Hector P Garcia Middle School 4,515,217 4,497,281 1,328,415 3,168,866 70.46%

079 Francisco Medrano Middle School 5,270,412 5,304,855 1,554,249 3,750,606 70.70%

083 Sam Tasby Middle School 5,488,789 5,377,976 1,630,992 3,746,984 69.67%

085 Kathlyn Joy Gilliam Collegiate Academy 2,238,649 2,238,653 724,116 1,514,537 67.65%

7




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

088 Trinidad Garza Early College HS at Mount 2,430,320 2,370,935 768,608 1,602,327 67.58%

090 Dr Wright L Lassiter Jr Early College Hi 1,916,018 1,934,294 555,803 1,378,491 71.27%

100 Zan Wesley Holmes Jr Middle School 5,077,369 5,084,214 1,501,595 3,582,619 70.47%

101 J Q Adams Elementary 3,981,346 4,231,861 1,201,491 3,030,370 71.61%

102 PreK Partnership Center 8,858,118 8,858,118 2,674,141 6,183,977 69.81%

103 Gabe P Allen Charter School 3,398,374 3,275,002 959,078 2,315,924 70.72%

104 William Anderson Elementary 3,612,571 3,706,600 1,092,861 2,613,739 70.52%

105 Arcadia Park Elementary 4,221,717 4,315,821 1,335,236 2,980,586 69.06%

107 Jose Joe May Elementary School 3,818,880 3,817,973 1,158,333 2,659,640 69.66%

108 Bayles Elementary 3,153,871 3,187,277 969,412 2,217,865 69.58%

109 W A Blair Elementary 3,578,974 3,579,706 1,067,663 2,512,043 70.17%

110 Annie Webb Blanton Elementary 4,222,537 4,224,433 1,236,734 2,987,699 70.72%

112 James Bowie Elementary 3,375,120 3,283,386 952,591 2,330,795 70.99%

114 John Neely Bryan Elementary 2,586,182 2,615,073 798,371 1,816,702 69.47%

115 Harrell Budd Elementary 3,068,606 3,255,767 937,464 2,318,303 71.21%

116 David G Burnet Elementary 4,132,404 4,034,430 1,224,732 2,809,698 69.64%

117 Rufus C Burleson Elementary 3,352,669 3,506,191 981,695 2,524,496 72.00%

118 W W Bushman Elementary 2,983,600 2,921,676 863,485 2,058,191 70.45%

119 William L Cabell Elementary 3,258,416 3,201,610 1,013,741 2,187,869 68.34%

120 F P Caillet Elementary 4,149,545 4,191,759 1,281,371 2,910,388 69.43%

121 John W Carpenter Elementary 2,495,456 2,522,200 761,896 1,760,304 69.79%

122 C F Carr Elementary 2,965,901 2,730,390 901,289 1,829,101 66.99%

125 Casa View Elementary 4,139,706 4,274,840 1,227,537 3,047,303 71.28%

126 Central Elementary 3,576,617 3,481,037 1,063,924 2,417,113 69.44%

128 Martin Luther King, Jr Learning Center 2,968,338 2,970,751 898,864 2,071,887 69.74%

129 S S Conner Elementary 3,355,685 3,538,441 1,028,923 2,509,518 70.92%

130 Leila P Cowart Elementary 3,427,399 3,572,320 1,023,867 2,548,453 71.34%

131 Ignacio Zaragoza Elementary 2,445,565 2,573,103 767,137 1,805,966 70.19%

133 Barbara Jordan Elementary 3,644,104 3,812,083 1,107,467 2,704,616 70.95%

134 George Bannerman Dealey Montessori 2,477,124 3,911,574 1,211,457 2,700,117 69.03%

135 Everette L DeGolyer Elementary 2,539,808 2,737,313 825,404 1,911,909 69.85%

136 L O Donald Elementary 3,027,924 3,255,555 1,059,035 2,196,520 67.47%

137 Julius Dorsey Elementary 3,109,531 3,082,197 914,493 2,167,704 70.33%

139 Paul L Dunbar Learning Center 3,769,205 3,571,800 1,097,735 2,474,065 69.27%

8




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

141 Jill Stone Elementary School at Vickery 2,372,086 2,247,617 709,502 1,538,115 68.43%

142 J N Ervin Elementary 3,544,846 3,645,975 1,238,933 2,407,042 66.02%

144 Tom W Field Elementary 2,140,015 2,110,708 655,251 1,455,457 68.96%

145 Stephen Foster Elementary 4,329,728 4,333,424 1,337,270 2,996,154 69.14%

147 Charles A Gill Elementary 5,033,411 4,748,478 1,393,599 3,354,879 70.65%

148 Tom C Gooch Elementary 3,074,512 3,170,758 950,083 2,220,675 70.04%

149 Lenore Kirk Hall Elementary 3,098,777 3,169,724 955,305 2,214,419 69.86%

152 Margaret B Henderson Elementary 3,139,149 3,235,071 984,608 2,250,463 69.56%

153 Victor H Hexter Elementary 3,192,648 3,250,687 989,536 2,261,151 69.56%

154 Larry G Smith Elementary 4,293,900 4,414,818 1,307,587 3,107,231 70.38%

155 C A Tatum Jr Elementary 2,957,931 2,927,791 840,208 2,087,583 71.30%

156 Nathaniel Hawthorne Elementary 3,271,042 3,394,983 974,284 2,420,699 71.30%

157 James S Hogg Elementary 2,179,147 2,242,140 678,913 1,563,227 69.72%

158 Lida Hooe Elementary 2,817,983 2,820,633 869,386 1,951,247 69.18%

159 L L Hotchkiss Elementary 4,674,908 4,686,340 1,384,179 3,302,161 70.46%

160 Sam Houston Elementary 3,137,431 2,275,508 711,940 1,563,568 68.71%

161 John Ireland Elementary 2,921,161 2,919,905 846,656 2,073,249 71.00%

162 Stonewall Jackson Elementary 3,811,932 3,748,939 1,191,185 2,557,754 68.23%

163 Albert Sidney Johnston Elementary 2,861,098 2,799,454 766,088 2,033,366 72.63%

164 Anson Jones Elementary 3,647,680 3,989,713 1,092,918 2,896,795 72.61%

166 Edwin J Kiest Elementary 3,850,941 3,912,777 1,136,724 2,776,053 70.95%

167 Kleberg Elementary 4,085,499 4,212,191 1,281,664 2,930,527 69.57%

168 Obadiah Knight Elementary 2,724,157 2,855,016 856,383 1,998,633 70.00%

169 Arthur Kramer Elementary 4,090,887 4,354,121 1,262,053 3,092,068 71.01%

170 Richard Lagow Elementary 3,179,255 3,299,098 964,867 2,334,231 70.75%

171 Lakewood Elementary 5,092,116 4,938,643 1,505,641 3,433,002 69.51%

172 Jimmie Tyler Brashear Elementary 3,614,336 3,801,253 1,092,511 2,708,742 71.26%

173 Sidney Lanier Expressive Arts Vanguard 3,612,972 3,713,187 1,094,634 2,618,553 70.52%

174 Robert E Lee Elementary 2,779,854 3,259,702 883,417 2,376,285 72.90%

175 Umphrey Lee Elementary 3,335,117 3,416,374 1,041,993 2,374,381 69.50%

176 Jack Lowe Sr Elementary 4,070,681 4,007,847 1,181,653 2,826,194 70.52%

177 William Lipscomb Elementary 3,174,625 3,085,702 945,442 2,140,260 69.36%

178 H I Holland Elementary School at Lisbon 2,704,679 2,906,000 810,564 2,095,436 72.11%

180 B H Macon Elementary 3,234,437 3,333,072 970,155 2,362,917 70.89%

9




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

181 Maple Lawn Elementary 3,786,315 4,008,941 1,193,093 2,815,848 70.24%

182 Herbert Marcus Elementary 4,070,196 4,010,092 1,225,663 2,784,429 69.44%

183 Thomas L Marsalis Elementary 3,063,113 2,970,180 910,601 2,059,579 69.34%

184 Ben Milam Elementary 2,046,022 2,180,096 661,962 1,518,134 69.64%

185 William Brown Miller Elementary 2,616,200 2,519,891 787,349 1,732,542 68.75%

186 Roger Q Mills Elementary 2,244,546 2,333,524 663,416 1,670,108 71.57%

187 Nancy Moseley Elementary 4,308,962 4,401,329 1,255,930 3,145,399 71.46%

188 Mount Auburn Elementary 3,488,114 3,485,343 1,002,725 2,482,618 71.23%

189 Clara Oliver Elementary 2,450,389 2,448,153 637,466 1,810,687 73.96%

190 George Peabody Elementary 3,183,740 3,374,825 1,005,735 2,369,090 70.20%

191 Elisha M Pease Elementary 3,022,912 3,343,926 1,057,146 2,286,780 68.39%

192 John F Peeler Elementary 2,274,427 2,124,789 612,749 1,512,040 71.16%

193 John J Pershing Elementary 3,257,074 3,454,093 989,679 2,464,414 71.35%

194 K B Polk Center for Academically Talente 2,857,108 3,041,806 875,398 2,166,408 71.22%

195 Preston Hollow Elementary 3,143,172 3,207,472 998,496 2,208,976 68.87%

196 J W Ray Elementary - - 9,508 - -

197 John H Reagan Elementary 2,403,519 2,553,519 779,911 1,773,608 69.46%

198 Martha Turner Reilly Elementary 3,389,314 3,517,514 1,029,992 2,487,522 70.72%

199 Reinhardt Elementary 3,372,482 3,467,372 1,054,761 2,412,611 69.58%

200 Joseph J Rhoads Learning Center 3,881,980 3,983,642 1,176,210 2,807,432 70.47%

201 Charles Rice Learning Center 3,302,726 3,452,386 1,059,279 2,393,107 69.32%

202 Oran M Roberts Elementary 3,130,673 3,318,538 883,041 2,435,497 73.39%

203 Dan D Rogers Elementary 3,573,759 3,622,863 1,108,324 2,514,539 69.41%

204 Rosemont Elementary 4,825,704 5,228,943 1,556,540 3,672,403 70.23%

205 Clinton P Russell Elementary 3,916,035 3,763,240 1,075,811 2,687,429 71.41%

206 Alex Sanger Elementary 3,046,260 4,285,015 1,233,997 3,051,018 71.20%

207 San Jacinto Elementary 2,829,276 2,891,423 850,835 2,040,588 70.57%

208 Seagoville Elementary 3,653,694 3,778,732 1,129,810 2,648,922 70.10%

209 Ascher Silberstein Elementary 3,951,232 4,013,518 1,232,531 2,780,987 69.29%

210 Leslie A Stemmons Elementary 4,201,737 4,382,612 1,292,219 3,090,393 70.51%

211 Stevens Park Elementary 4,009,457 4,108,641 1,276,495 2,832,146 68.93%

212 Harry S Stone Montessori 2,241,328 3,894,269 1,168,881 2,725,388 69.98%

213 T G Terry Elementary 2,596,152 2,721,176 758,278 1,962,898 72.13%

215 Robert L Thornton Elementary 2,361,210 2,240,946 636,202 1,604,744 71.61%

10




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

216 Edward Titche Elementary 3,773,766 3,871,774 1,300,052 2,571,722 66.42%

217 Travis Elementary School 1,425,261 3,184,472 982,255 2,202,217 69.15%

218 George W Truett Elementary 6,301,686 5,951,185 1,796,865 4,154,320 69.81%

219 Adelle Turner Elementary 2,155,302 2,130,548 628,744 1,501,804 70.49%

220 Mark Twain Fundamental Vanguard 2,210,967 2,206,391 621,535 1,584,856 71.83%

222 Urban Park Elementary 3,343,033 3,628,532 1,021,022 2,607,510 71.86%

224 Walnut Hill Elementary 2,618,278 2,818,408 810,207 2,008,201 71.25%

225 Daniel Webster Elementary 3,222,338 3,284,520 977,030 2,307,490 70.25%

226 Martin Weiss Elementary 3,005,513 3,470,559 943,894 2,526,665 72.80%

228 Sudie L Williams Elementary - - 6,846 - -

229 Winnetka Elementary 4,067,094 4,630,718 1,298,595 3,332,123 71.96%

230 Harry C Withers Elementary 2,951,086 3,115,357 959,810 2,155,547 69.19%

232 Edna Rowe Elementary 2,909,717 3,063,444 877,713 2,185,731 71.35%

233 Nathan Adams Elementary 3,043,240 3,257,545 1,006,641 2,250,904 69.10%

234 Henry B Gonzalez Elementary 3,249,999 3,248,740 975,428 2,273,312 69.98%

235 Birdie Alexander Elementary 2,463,246 2,584,312 782,159 1,802,153 69.73%

236 Nancy Cochran Elementary 2,975,861 3,097,558 861,983 2,235,575 72.17%

237 John W Runyon Elementary 3,304,861 3,246,367 937,047 2,309,320 71.14%

239 Arturo Salazar Elementary 3,485,290 3,459,355 1,021,941 2,437,414 70.46%

240 Frank Guzick Elementary 3,481,075 3,667,396 1,059,736 2,607,660 71.10%

241 Elementary DAEP-Dallas 387,755 356,060 92,145 263,915 74.12%

244 Seagoville North Elementary 4,001,719 4,001,133 1,121,502 2,879,631 71.97%

247 Adelfa Callejo Elementary 3,284,556 3,347,283 1,004,866 2,342,417 69.98%

250 Whitney M Young Jr Elementary 3,004,992 2,943,048 801,853 2,141,195 72.75%

260 Lorenzo De Zavala Elementary 2,883,172 3,157,912 892,302 2,265,611 71.74%

263 J P Starks Elementary 2,136,688 2,202,618 645,759 1,556,859 70.68%

264 Ronald Erwin McNair Elementary 3,126,587 3,232,037 954,705 2,277,332 70.46%

265 Martinez Elementary 4,401,509 4,454,936 1,367,173 3,087,763 69.31%

266 Frederick Douglass Elementary 2,862,766 3,145,267 854,705 2,290,562 72.83%

268 John F Kennedy Learning Center - - 10,475 - -

269 Onesimo Hernandez Elementary 3,333,621 - - - -

270 Eduardo Mata Elementary 4,430,789 4,379,165 1,290,396 3,088,769 70.53%

271 Julian T Saldivar Elementary 3,764,966 3,659,759 1,106,167 2,553,592 69.77%

272 Maria Moreno Elementary 2,838,568 2,901,154 838,338 2,062,816 71.10%

11




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

273 Pleasant Grove Elementary 3,090,646 3,369,355 954,888 2,414,467 71.66%

274 Mary McLeod Bethune Elementary 4,131,110 4,193,409 1,273,356 2,920,053 69.63%

275 Louise Wolff Kahn Elementary 3,565,220 3,660,209 1,091,914 2,568,295 70.17%

276 Gilbert Cuellar Sr Elementary 4,025,599 4,025,603 1,231,069 2,794,534 69.42%

277 Thomas Tolbert Elementary 3,349,304 3,100,392 969,851 2,130,541 68.72%

278 Leonides Gonzalez Cigarroa MD Elementary 3,519,633 3,486,732 1,063,603 2,423,129 69.50%

279 Jerry R Junkins Elementary 3,954,616 3,927,960 1,191,515 2,736,445 69.67%

280 Anne Frank Elementary School 6,020,606 6,043,643 1,857,331 4,186,312 69.27%

281 Cesar Chavez Elementary 4,857,120 4,370,790 1,557,935 2,812,855 64.36%

283 Esperanza Hope Medrano Elementary 2,437,821 3,033,936 794,693 2,239,243 73.81%

284 Highland Meadows Elementary 4,422,314 4,795,128 1,366,428 3,428,700 71.50%

285 N W Harllee Early Childhood Center 1,740,458 1,864,789 529,753 1,335,036 71.59%

286 Lee A McShan Jr Elementary 3,718,692 3,784,942 1,149,596 2,635,346 69.63%

287 Celestino Mauricio Soto Jr Elementary 3,160,950 3,190,352 967,085 2,223,267 69.69%

289 Felix G Botello Elementary 3,138,300 3,109,880 935,065 2,174,815 69.93%

300 Arlington Park Early Childhood Center 1,119,906 1,013,488 265,423 748,065 73.81%

301 Wilmer Hutchins Elementary 4,828,522 4,929,079 1,428,956 3,500,123 71.01%

303 Thelma Elizabeth Page Richardson Element 3,810,732 4,091,944 1,155,580 2,936,364 71.76%

304 George Herbert Walker Bush Elementary 3,353,275 3,453,835 1,029,300 2,424,535 70.20%

305 Ebby Halliday Elementary 3,484,980 3,548,566 1,095,013 2,453,553 69.14%

306 Solar Preparatory School for Girls at Ja 2,701,739 2,973,290 1,016,280 1,957,010 65.82%

352 Young Women's Steam Academy at Balch Spr 6,208,048 6,429,600 1,877,794 4,551,806 70.79%

353 Ann Richards Middle School 7,152,253 7,314,544 2,207,850 5,106,694 69.82%

354 Kennedy-Curry Middle School 4,199,815 4,444,935 1,269,264 3,175,671 71.44%

355 Alex Sanger Preparatory Middle School 1,119,469 - 27,993 - -

356 Rangel All Girls Middle School 1,491,605 - 603 - -

357 Barack Obama Male Leadership Academy At 1,531,428 200 2,374 - -

359 Rosemont Middle School 1,564,567 1,665,409 447,248 1,218,161 73.14%

360 D A Hulcy Middle School 3,116,193 3,379,190 1,132,277 2,246,913 66.49%

362 Ignite Middle School 1,554,068 1,982,027 614,461 1,367,566 69.00%

363 Dual Language TAG at Pleasant Grove 1,439,281 1,613,203 550,344 1,062,859 65.89%

380 Wilmer-Hutchins High School 5,890,724 5,926,486 1,810,799 4,115,687 69.45%

381 HS Barack Obama Male Leadership Academy 1,180,107 2,768,892 784,446 1,984,446 71.67%

382 Innovation, Design, Entrepreneurship Aca 2,396,616 2,617,338 854,911 1,762,427 67.34%

12




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

383 CityLab High School 1,628,268 1,777,452 559,301 1,218,151 68.53%

384 Sudie L Williams Talented & Gifted Academy 1,679,871 1,837,011 502,735 1,334,276 72.63%

385 Montessori Academy at Onesimo Hernandez - 2,025,497 508,371 1,517,126 74.90%

386 Solar Prep for Boys at John F Kennedy 2,841,899 2,332,316 708,384 1,623,932 69.63%

387 North Lake Early College High School - 273,917 - 273,917 100.00%

389 John Leslie Patton Jr Academy 1,848,301 1,842,957 473,983 1,368,974 74.28%

699 Extended Year School 8,291,044 7,866,044 1,263,003 6,603,041 83.94%

701 Superintendent of Schools 659,591 659,591 206,645 452,946 68.67%

702 Board of Trustees 2,601,690 2,601,690 884,714 1,716,976 65.99%

703 Tax/Appraisal Office 5,542,474 5,542,474 1,250,702 4,291,772 77.43%

705 Legal Services 5,746,080 5,748,855 1,370,035 4,378,820 76.17%

710 Board Services 824,787 826,287 246,002 580,285 70.23%

718 Operation Business Services - - 29,850 - -

726 Financial Services 1,700,806 1,705,926 521,824 1,184,102 69.41%

727 Budget Services Department 1,309,699 1,631,199 320,921 1,310,278 80.33%

728 Internal Audit 2,667,742 2,672,155 687,286 1,984,869 74.28%

729 Accounting Services 3,037,864 3,037,864 978,733 2,059,131 67.78%

730 Communication Services 1,374,080 1,430,421 529,298 901,123 63.00%

731 Professional Standards Office 1,191,204 1,226,504 398,077 828,427 67.54%

732 Minority Women Business Enterprises 563,086 563,086 220,458 342,628 60.85%

733 Procurement Services 1,657,728 1,659,228 503,995 1,155,233 69.62%

734 News and Information 216,026 216,026 74,000 142,026 65.74%

735 Employee Benefits 3,588,740 3,588,740 919,804 2,668,936 74.37%

736 Districtwide Records Management 1,301,213 1,201,943 383,100 818,843 68.13%

737 Human Capital Management 10,066,199 10,307,274 3,621,355 6,685,919 64.87%

738 Treasury Services 11,014,067 11,015,567 4,912,415 6,103,152 55.40%

739 Risk Management 6,401,909 6,401,909 2,266,000 4,135,909 64.60%

740 Chief of Staff 590,359 852,610 171,741 680,869 79.86%

741 Textbooks 649,934 649,934 80,825 569,109 87.56%

742 Strategic Initiatives & External Relatio 3,471,281 3,446,805 661,689 2,785,116 80.80%

743 Marketing Services 1,240,705 1,545,089 590,771 954,318 61.76%

744 Financial Reporting Analysis & Control 1,961,324 1,962,824 504,537 1,458,287 74.30%

745 Special Revenue Funds Management 308,181 308,181 95,189 212,992 69.11%

749 GIS and Demographic Analysis 296,870 298,148 88,607 209,541 70.28%

13




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

751 Fiscal Agent - SSA - - 1,055 - -

800 African American Student Initiative Offi 2,256,100 4,054,055 734,624 3,319,431 81.88%

804 Operation Services 1,050,882 1,797,031 855,097 941,934 52.42%

806 Federal and State Accountability 754,933 754,933 75,271 679,662 90.03%

811 Translation Services 833,015 833,015 288,164 544,851 65.41%

813 Office of Broadcast & Programming Servic 444,904 444,904 118,172 326,732 73.44%

814 Reading Language Arts Department 1,312,101 984,440 213,474 770,966 78.32%

815 IT-Education Technology 500,884 508,634 110,054 398,580 78.36%

816 IT-Client Solutions 17,983,691 17,326,613 4,455,488 12,871,125 74.29%

818 Leadership Development 381,096 202,883 58,794 144,089 71.02%

819 Office of Family and Community Engagemen 1,396,631 1,386,982 389,512 997,470 71.92%

823 Real Property Management 590,235 590,235 230,128 360,107 61.01%

828 Language and Literacy 2,472,527 2,473,027 675,464 1,797,563 72.69%

829 World Languages 406,103 403,303 121,644 281,659 69.84%

832 Student Activities 2,753,121 2,840,175 733,131 2,107,044 74.19%

835 Grounds and Athletic Fields 8,366,346 9,020,081 2,026,099 6,993,982 77.54%

860 ACE 1,844,166 1,737,383 268,245 1,469,138 84.56%

862 School Leadership A 2,281,920 2,114,229 704,048 1,410,181 66.70%

863 Intensive Support Network 332,658 44,121 18,843 25,278 57.29%

865 School Leadership B 2,066,634 2,085,742 711,309 1,374,433 65.90%

870 Information Technology 1,000,284 1,011,222 297,571 713,651 70.57%

871 IT-Business and Operations 12,610,300 12,902,391 5,862,944 7,039,447 54.56%

872 Technology & Information Solutions 12,643,647 13,034,996 5,976,196 7,058,800 54.15%

873 Computer Science and Technology 1,166,798 1,167,173 457,081 710,092 60.84%

891 Regional Day School/Deaf 166,960 166,960 47,320 119,640 71.66%

897 Specialized Data Management Support 238,590 495,225 66,341 428,884 86.60%

899 Disallow Gov Exp/Unauth Purchases - - (9,975) - -

902 Athletics 8,815,103 9,106,466 2,267,263 6,839,203 75.10%

903 Teaching and Learning 2,240,483 2,830,146 492,676 2,337,470 82.59%

904 STEM 3,212,866 3,496,124 829,943 2,666,181 76.26%

905 Library/Media Services 1,251,458 1,253,083 593,751 659,332 52.62%

907 Social Studies 448,160 456,160 143,199 312,961 68.61%

908 Visual and Performing Arts 5,079,868 6,362,503 862,202 5,500,301 86.45%

909 JROTC 750,067 765,067 208,401 556,666 72.76%

14




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

910 Early Learning 16,817,076 16,566,871 4,611,249 11,955,622 72.17%

911 Urban School Wellness Department 897,700 846,270 192,584 653,686 77.24%

914 Student Engagement and Counseling Services - 138,272 - 138,272 100.00%

916 Academic Improvement and Accountability 523,328 603,517 165,548 437,969 72.57%

918 Instructional Support Services 314,468 315,968 90,236 225,732 71.44%

921 Career & Technology Education 4,551,888 4,546,316 1,093,921 3,452,395 75.94%

922 Personalized Learning 1,113,561 1,113,561 351,120 762,441 68.47%

923 School Leadership 2,888,860 3,274,351 1,004,334 2,270,017 69.33%

924 Office Of Transformation And Innovation 5,119,319 2,882,055 531,489 2,350,566 81.56%

925 Attendance Improvement and Truancy 530,689 530,689 157,451 373,238 70.33%

926 Youth and Family Centers 4,647,035 4,647,035 1,950,197 2,696,838 58.03%

929 Student Discipline 645,502 580,551 170,485 410,066 70.63%

931 Out of School Time Department 1,038,148 1,014,822 68,063 946,759 93.29%

933 School Health and Related Services (SHAR 479,966 479,966 93,424 386,542 80.54%

934 Health Services 3,258,073 3,258,073 817,697 2,440,376 74.90%

935 Parent Advocacy 534,657 611,934 183,851 428,083 69.96%

936 Student Advocacy & Youth Outreach 3,210,345 3,209,245 1,008,186 2,201,059 68.58%

938 Advanced Academic Services 2,254,001 2,210,513 315,724 1,894,789 85.72%

940 Continuing Ed 484,003 484,003 136,256 347,747 71.85%

941 Districtwide Student Initiatives 3,753,575 3,791,575 1,247,558 2,544,017 67.10%

942 Special Education 16,862,687 17,019,854 3,470,473 13,549,381 79.61%

943 Dyslexia Services 3,862,453 4,403,815 1,620,482 2,783,333 63.20%

944 Student Services 2,357,406 2,504,133 435,878 2,068,255 82.59%

951 Assessment 4,407,716 4,408,200 1,227,790 3,180,410 72.15%

952 Evaluation and Assessment 1,089,894 1,091,394 130,892 960,502 88.01%

955 Office of Institutional Research (OIR) 1,554,868 1,555,368 460,323 1,095,045 70.40%

959 IT-School Administration Services 593,135 613,308 157,269 456,039 74.36%

960 Program Evaluation 1,903,535 1,904,035 591,188 1,312,847 68.95%

961 Capital Improvement Department - - 10,372 - -

964 Environmental, Health and Safety Departm 4,276,453 5,029,024 1,706,400 3,322,624 66.07%

965 Maintenance and Facility Services 16,208,947 16,519,943 5,814,949 10,704,994 64.80%

966 Energy Sustainability 281,819 281,819 16,244 265,575 94.24%

968 Heat, Ventilation & Air Conditioning 10,831,735 11,145,504 2,652,757 8,492,747 76.20%

969 Custodial Services 8,048,826 8,048,826 2,622,120 5,426,706 67.42%

15




2018-2019


Adopted Budget

July 1st



Remaining

Budget

% of Budget

Remaining

970 Police and Security Services 16,170,847 16,231,809 4,251,897 11,979,912 73.81%

971 Transportation Services 46,702,453 48,290,364 13,188,133 35,102,231 72.69%

972 Central Operations 227,917 227,917 68,468 159,449 69.96%

980 Service Center(s) 4,167,717 4,167,717 1,259,343 2,908,374 69.78%

982 Dallas ISD Education Center 7,056,146 7,181,146 429,722 6,751,424 94.02%

984 Food & Child Nutrition Services - - 886 - -

990 Exception Personnel 990 700,000 700,000 121,927 578,073 82.58%

991 Excess Personnel 991 2,000,000 1,694,692 1,539,202 155,490 9.18%

999 Undistributed 173,845,404 168,514,440 20,916,151 147,598,289 87.59%

1,498,620,542$ 1,513,109,868$ 491,159,134$ 1,021,950,734$ 67.54%

16


FOOD SERVICE FUND



% FY18 %

Adopted Budget Board Amended Budget Year-To-Date Remaining Remaining Year-To-Date Actual Actual

July 1st October 31st Actual Budget Budget Actual Total Remaining

Revenues

5700 - Local 2,406,934$ 2,406,934$ 601,369$ 1,805,565$ 75.02% 556,084$ 2,039,281$ 72.73%

5800 - State 704,609 704,609 - 704,609 100.00% 6,647 544,115 98.78%

5900 - Federal 117,630,627 117,630,627 31,024,461 86,606,166 73.63% 28,525,098 111,830,469 74.49%

Total Revenues 120,742,170 120,742,170 31,625,830 89,116,340 73.81% 29,087,829 114,413,865 74.58%

Expenditures

35 - Food Services 119,212,292 120,597,741 33,954,765 86,642,976 71.84% 29,469,790 111,415,975 73.55%

41 - General Administration 15,000 15,000 1,050 13,950 93.00% - - -

51 - Plant Maintenance and Operations 2,155,000 2,155,000 518,706 1,636,294 75.93% 378,793 1,805,010 79.01%

Total Expenditures 121,382,292 122,767,741 34,474,520 88,293,221 71.92% 29,848,583 113,220,985 73.64%

Result of Operations (640,122)$ (2,025,571)$ (2,848,690)$ (760,754)$ 1,192,880$


17


DEBT SERVICE FUND



% FY18 %

Adopted Budget Board Amended Budget Year-To-Date Remaining Remaining Year-To-Date Actual Actual

July 1st October 31st Actual Budget Budget Actual Total Remaining

Revenues

5700 - Local 271,988,154$ 271,988,154$ 2,849,444$ 269,138,710$ 98.95% 6,784,007$ 256,079,839$ 97.35%

5800 - State - - - - - - 2,502,747 100.00%

7900 - Other Financing Sources 7,167,000 7,167,000 - 7,167,000 100.00% 7,167,000 7,167,000 -

Total Revenues 279,155,154 279,155,154 2,849,444 276,305,710 98.98% 13,951,007 265,749,586 94.75%

Expenditures

71 - Debt Services 242,794,175 242,794,175 79,654,075 163,140,100 67.19% 84,133,180 245,979,241 65.80%

8900 - Other Financing Uses - - - - - 2,647 2,647 -

Total Expenditures 242,794,175 242,794,175 79,654,075 163,140,100 67.19% 84,135,827 245,981,888 65.80%

Result of Operations 36,360,979$ 36,360,979$ (76,804,631)$ (70,184,820)$ 19,767,698$


18

FOR INFORMATIONAL PURPOSES ONLY

19


SPECIAL REVENUE FUND EXCLUDING FOOD SERVICES and CAMPUS ACTIVITY FUND



% FY18 %

October 2018 Year-To-Date Remaining Remaining Year-To-Date Actual Actual

Budget Actual Budget Budget Actual Total Remaining

Revenues

5700 - Local 6,958,403$ 723,424$ 6,234,979$ 89.60% 449,313$ 4,681,891$ 90.40%

5800 - State 8,529,382 631,600 7,897,783 92.60% 16,899,176 25,925,193 34.82%

5900 - Federal 152,332,638 16,146,339 136,186,299 89.40% 215,635 119,223,182 99.82%

7900 - Other Financing Sources - - - - - - -

Total Revenues 167,820,423 17,501,363 150,319,060 89.57% 17,564,124 149,830,266 88.28%

Expenditures

11 - Instruction 72,736,139 12,073,198 60,662,941 83.40% 27,676,924 74,474,605 62.84%

12 - Instructional Resources and Media Services 199,030 31,194 167,836 84.33% 20,353 145,127 85.98%

13 - Curriculum and Instructional Staff Development 49,091,656 9,174,572 39,917,084 81.31% 8,225,733 38,636,839 78.71%

21 - Instructional Leadership 10,155,830 1,833,691 8,322,139 81.94% 1,606,674 6,973,653 76.96%

23 - School Leadership 1,535,115 41,615 1,493,500 97.29% 74,794 1,292,328 94.21%

31 - Guidance, Counseling and Evaluation 15,869,262 2,526,412 13,342,850 84.08% 2,773,996 14,130,620 80.37%

32 - Social Work Services 878,717 138,339 740,378 84.26% 88,530 666,065 86.71%

33 - Health Services 548,018 153,785 394,234 71.94% 127,809 391,649 67.37%

34 - Student Transportation - - - - 4,500 4,500 -

35 - Food Services - - - - - - -

36 - Cocurricular Activities 341,916 74,214 267,703 78.29% 155,028 642,351 75.87%

41 - General Administration 5,860,339 1,383,913 4,476,427 76.39% 1,118,186 3,473,548 67.81%

51 - Plant Maintenance and Operations 1,036,310 42,277 994,033 95.92% 87,891 116,916 24.83%

52 - Security and Monitoring Services 148,070 31,119 116,951 78.98% 32,867 156,021 78.93%

53 - Data Processing Services 520,968 78,391 442,577 84.95% 57,474 557,625 89.69%

61 - Community Services 8,893,706 1,477,562 7,416,144 83.39% 1,524,269 7,712,431 80.24%

81 - Facilities Acquisition and Construction 5,347 - 5,347 100.00% - - -

8900 - Other Financing Uses - - - - - (133) -

Total Expenditures 167,820,423 29,060,280 138,760,143 82.68% 43,575,028 149,374,145 70.83%

Result of Operations -$ (11,558,917)$ (26,010,904)$ 456,121$


20





2018 - 2019

Budget Year-To-Date Actual/Budget Remaining RemainingObject Description October 31st Actual % Budget Budget %

6112 Subs for Professionals 356,060$ 25,918$ 7.28% 330,143$ 92.72%

6116 Prof Stipends 552,457 224,268 40.59% 328,188 59.41%

6117 Prof PT/Temp 180,612 32,121 17.78% 148,491 82.22%

6118 Prof Extra Duty 4,018,656 669,544 16.66% 3,349,112 83.34%

6119 Prof Wages 77,083,193 14,366,289 18.64% 62,716,904 81.36%

6121 Overtime 26,509 6,400 24.14% 20,109 75.86%

6126 Support Stipends - 12,800 >100.00% - -

6127 Support PT/Temp 436,399 36,897 8.45% 399,502 91.55%

6128 Support Extra Duty 249,555 168,280 67.43% 81,275 32.57%

6129 Support Sal/Wage 15,682,904 2,763,055 17.62% 12,919,850 82.38%

6141 FICA 1,444,316 237,864 16.47% 1,206,452 83.53%

6142 Health/Life Ins 6,576,839 854,650 12.99% 5,722,188 87.01%

6143 Wkrs Comp 632,414 117,607 18.60% 514,807 81.40%

6145 Unemp Comp 397,795 72,518 18.23% 325,278 81.77%

6146 TRS 9,470,119 1,793,626 18.94% 7,676,493 81.06%

6149 Other Emp Benefits 145,212 3,511 2.42% 141,701 97.58%

Total 6100 117,253,040 21,385,348 18.24% 95,867,692 81.76%

21





2018 - 2019


6211 Legal Svcs 247,329 72,580 29.35% 174,749 70.65%

6216 Consultant Svcs 27,900 - - 27,900 100.00%

6219 Professional Services 108,270 - - 108,270 100.00%6223 Student Tuition-Other than Public Schools 25,000 - - 25,000 100.00%

6239 Ed Svc Ctr 2,171,516 532,478 24.52% 1,639,038 75.48%

6249 Contract Repair & Maint-Other 101,608 18,111 17.82% 83,497 82.18%

6265 Copier Exp 14,602 - - 14,602 100.00%

6266 Rentals-FFE 80,000 24,413 30.52% 55,587 69.48%

6267 Rentals-Veh 7,390 - - - -

6268 Rentals-Bldgs 20,800 16,994 81.70% 3,806 18.30%

6269 Rentals-Op Leases 5,212 - - 5,212 100.00%

6291 Consulting Svcs 3,045,706 153,644 5.04% 2,892,062 94.96%

6294 Printing and Graphics 489,251 22,177 4.53% 467,074 95.47%

6295 Research and Evaluation 64,217 - - 64,217 100.00%

6296 Transportation-Dallas County Schools 3,000 - - 3,000 100.00%

6299 Misc Contracted Svcs 12,612,824 1,657,103 13.14% 10,955,721 86.86%

Total 6200 19,024,626 2,497,500 13.13% 16,527,126 86.87%

22





2018 - 2019


6319 Supplies-Maint/Ops 10,899 - - 10,899 100.00%

6321 Textbooks 1,074,724 765,098 71.19% 309,626 28.81%

6329 Reading Materials 2,382,133 177,721 7.46% 2,204,411 92.54%

6339 Testing Mtrls 202,276 73,411 36.29% 202,276 100.00%

6396 Tech Equip between $500 & $4,999 /unit 2,674,459 153,077 5.72% 2,521,383 94.28%

6397 Other F & E between $500 & $4,999/unit 121,222 23,827 19.66% 97,395 80.34%

6399 Gen Sup 18,503,522 3,202,799 17.31% 15,300,723 82.69%

Total 6300 24,969,235 4,395,934 17.61% 20,573,300 82.39%

6411 Emp Travel 2,938,317 251,379 8.56% 2,686,939 91.44%

6412 Student Meals, Lodging and Registration 122,815 67,392 54.87% 55,423 45.13%

6419 Non-Emp Travel 12,600 - - 12,600 100.00%

6494 Transportation for Student Field Trips &

Extracurricular Activities

427,846 - - 427,846 100.00%

6495 Dues 106,686 47,241 44.28% 59,445 55.72%

6498 Awards/Scholarships 377,281 28,692 7.60% 348,589 92.40%

6499 Misc Op Exp 1,212,759 351,776 29.01% 860,983 70.99%

Total 6400 5,198,304 746,479 14.36% 4,451,824 85.64%

23





2018 - 2019


6629 Bldg Purch/Cnstr/Imprv 918,917 - - 918,917 100.00%

6638 Tech Equip & Software > $5K/unit 153,490 23,854 15.54% 129,636 84.46%

6639 Furniture & Equipment > $5K/unit 302,811 11,164.69 3.69% 291,646 96.31%

Total 6600 1,375,218 35,019 2.55% 1,340,200 97.45%

8911 Operating Transfer Out - - - - -

Total 8900 - - - - -

Totals 167,820,423$ 29,060,280$ 17.32% 138,760,143$ 82.68%

24


ACTUAL PAYROLL EXPENDITURES BY FUND - GENERAL, SPECIAL REVENUE & FOOD SERVICES ONLY*


2018 - 2019

Fund Fund Description

Year-To-Date

Actual

Year-To-Date

Prior Year Actual

$ Change

Incr / (Decr)

% Change

Incr / (Decr)

180 Medicaid 217,207$ 235,020$ (17,813)$ (7.58%)

199 General Operating Fund 349,983,111 329,707,878 20,275,233 6.15%

211 Title I 11,109,807 9,318,378 1,791,429 19.22%

21M SIP 53,609 11,680 41,930 >100.00%

224 IDEA Part B-Formula 5,372,322 5,134,569 237,752 4.63%

225 IDEA Part B-Preschool 93,075 47,903 45,172 94.30%

240 Food Svcs Fund 12,390,823 11,638,706 752,117 6.46%

244 Voc Ed Basic 170,007 150,737 19,270 12.78%

255 ESEA Title II, Part A 1,672,490 1,066,006 606,485 56.89%

263 Title III-LEP 897,851 917,555 (19,703) (2.15%)

26I Immigrant (T3PA) 130,139 67,576 62,563 92.58%

272 Medicaid Administrative Claiming Program - MAC 113,210 112,956 255 0.23%

28B Title IV Part A Student Support and Academic Enrichment Grant 86,325 9,665 76,660 >100.00%

315 SSA-IDEA-Part B Discretionary 82,836 73,620 9,216 12.52%

429 Educator Excellence Innovative Program (EEIP) 132,974 199,416 (66,441) (33.32%)

435 SSA-Rgnl Day Sch for the Deaf 510,445 556,632 (46,187) (8.30%)

481 Misc Gifts & Donations-Gen 178,519 63,399 115,120 >100.00%

48B More Time for Learning Initiative/Summer Camp 70,943 96,809 (25,866) (26.72%)

48D SSA - Regional Day School for the Deaf - Member District Revenue 179,254 178,520 734 0.41%

49J Local - Head Start 169,099 213,175 (44,076) (20.68%)

49Q HIPPY - Texas Home Visiting Program 82,222 69,484 12,738 18.33%

GRAND TOTAL 383,696,268$ 359,869,681$ 23,826,587$ 6.62%

*Funds with > $ 50,000 in FY19 payroll expenditures as of October 31,2018

25


461 CAMPUS ACTIVITY FUND

OCTOBER 31, 2018

Org ID Campus NameBeginning

Balance

YTD

Receipts

YTD

Disbursements

YTD Ending

Balance

001 Bryan Adams High School 102,406$ 13,602$ (26,593)$ 89,415$

002 Adamson High School 44,578 30,614 (14,972) 60,220

003 A. Maceo Smith New Tech HS 2,782 1,148 (846) 3,084

004 Multiple Career Center 963 1,994 (1,927) 1,030

005 Molina High School 93,662 15,254 (17,135) 91,780

006 Hillcrest High School 70,806 14,894 (9,671) 76,029

007 Thomas Jefferson High School 71,427 19,730 (5,304) 85,854

008 Justin F Kimball High School 56,312 2,199 (4,878) 53,633

009 Lincoln High School 20,257 5,019 (6,987) 18,288

011 Learning Alternativee Center for Empowering Youth (LACEY) 36 - - 36

012 L G Pinkston High School 18,204 4,900 (3,380) 19,724

013 Franklin D Roosevelt High School 24,148 146 (3,024) 21,270

014 W W Samuell High School 93,001 6,663 (17,144) 82,520

015 Seagoville High School 46,625 10,573 (12,260) 44,938

016 South Oak Cliff High School 31,401 7,184 (14,961) 23,624

017 H Grady Spruce High School 31,706 6,931 (6,904) 31,734

018 Sunset High School 59,669 28,988 (27,239) 61,418

021 W T White High School 154,293 20,640 (14,388) 160,545

022 Woodrow Wilson High School 52,813 6,652 (24,176) 35,289

023 David W Carter High School 29,987 3,833 (4,496) 29,324

024 North Dallas High School 29,310 2,173 (1,027) 30,456

025 Skyline High School 114,786 43,259 (30,541) 127,504

026 School of Science & Engineering at Yvonne Ewell Townview 50,731 1,976 (250) 52,457

028 Emmett J Conrad High School 36,610 16,352 (4,607) 48,356

029 School Community Guidance Center 20,190 1,976 - 22,165

030 Mayo Angelou High School 25,372 - (4,545) 20,828

032 James Madison High School 47,529 35,603 (7,334) 75,798

033 School of Business & Management at Yvonne Ewell Townview 9,939 697 (4,273) 6,362

034 Booker T Washington SPVA Magnet 74,055 17,329 (27,325) 64,059

035 Rangel All Girls School High School 42,596 3,549 (8,726) 37,419

036 School of Health Professions at Yvonne A Ewell Townview 33,946 1,935 (1,293) 34,589

037 Education & Social Services Magnet 23,832 17,165 (4,524) 36,473

038 Judge Harold Barefoot Sanders Magnet Center 18,413 282 (613) 18,082

039 Talented & Gifted Magnet 64,809 5,177 (6,271) 63,715

042 W H Atwell Law Academy 22,965 64 (5,400) 17,629

26



OCTOBER 31, 2018


Balance

YTD

Receipts

YTD

Disbursements

YTD Ending

Balance

043 T W Browne Middle School 7,219 496 - 7,715

044 Edward H Cary Middle School 20,184 5,325 (7,046) 18,463

045 E B Comstock Middle School 6,117 619 (133) 6,603

046 Yount Men's Leadership Academy at Fred Florence 13,842 5,636 (954) 18,524

047 Benjamin Franklin Middle School 28,200 582 (6,368) 22,414

048 W H Gaston Middle School 23,688 8,326 (7,143) 24,871

049 W E Greiner Exploratory Arts Academy 108,737 8,768 (27,890) 89,615

050 Robert T Hill Middle School 13,512 6,276 (5,464) 14,323

051 Oliver Wendell Holmes Humanities/Communities 2,691 - - 2,691

052 Piedmont Global Academy (John B Hood) 23,330 2,286 (771) 24,845

053 J L Long Middle School 55,163 6,533 (2,318) 59,378

054 Thomas C Marsh Middle School 16,031 23,060 (14,330) 24,761

055 Thomas J Rusk Middle School 6,413 3,511 (881) 9,043

056 E D Walker Middle School 23,539 19,098 (16,677) 25,959

058 Alex W Spence Talented/Gifted Academy 18,202 4,847 (947) 22,102

059 L V Stockard Middle School 13,387 4,109 (4,186) 13,310

060 Boude Storey Middle School 962 - - 962

062 Billy E Dade Middle Learning Center 10,814 3,050 (4,103) 9,761

068 Raul Quintanilla Sr Middle School 13,803 6,941 (5,715) 15,028

069 Seagoville Middle School 18,168 7,822 (3,580) 22,410

071 Dallas Environmental Science Academy 14,322 9,969 (3,045) 21,245

072 Sarah Zumwalt Middle School 7,211 235 (1,798) 5,649

073 H W Longfellow Middle School 7,826 7,689 (3,711) 11,804

074 Thomas A Edison Middle Learning Center 7,344 1,010 - 8,354

076 H W Lang Middle School 9,480 21,607 (18,938) 12,148

077 H P Garcia Middle School 29,011 5,882 (2,342) 32,551

079 Francisco Medrano Middle School 10,864 6,760 (6,464) 11,160

083 Sam Tasby Middle School 29,633 8,183 (9,109) 28,708

085 Kathlyn Joy Gilliam Collegiate Academy 10,830 - - 10,830

088 Early College - Mountain View 4,702 9,186 (267) 13,621

090 Middle College 2,415 - - 2,415

100 Zan Wesley Holmes Jr Middle School 7,862 30,002 (1,676) 36,187

101 J Q Adams Elementary 16,980 3,558 (2,064) 18,474

103 Gabe P Allen Charter School 6,960 - (1,837) 5,124

27



OCTOBER 31, 2018


Balance

YTD

Receipts

YTD

Disbursements

YTD Ending

Balance

104 William Anderson Elementary 24,076 1,144 - 25,220

105 Arcadia Park Elementary 16,307 15,313 (15,038) 16,582

107 Jose Joe May Elementary School 5,675 1,236 (1,743) 5,169

108 Bayles Elementary 7,840 3,139 (6,362) 4,617

109 W A Blair Elementary 10,170 1,315 (1,094) 10,391

110 Annie Webb Blanton Elementary 14,073 3,979 (3,549) 14,502

112 James Bowie Elementary 23,881 370 (915) 23,336

114 John Neely Bryan Elementary 2,820 1,433 (395) 3,858

115 Harrell Budd Elementary 5,924 1,593 (2,042) 5,475

116 David G Burnet Elementary 12,601 360 (2,416) 10,545

117 Rufus C Burleson Elementary 20,722 - (2,872) 17,851

118 W W Bushman Elementary 8,333 3,823 - 12,156

119 William L Cabell Elmentary (Chapel Hill Preparatory School) 10,774 8,004 (10,620) 8,158

120 F P Caillet Elementary 38,930 25,758 (14,956) 49,732

121 John W Carpenter Elementary 9,166 - (508) 8,658

122 C F Carr Elementary 3,447 22,683 (4,230) 21,900

125 Casa View Elementary 18,609 6,599 (6,283) 18,925

126 Central Elementary 13,429 5,558 (6,225) 12,762

128 Martin Luther King, Jr Learning Center 29,992 25,876 (11,145) 44,724

129 S S Conner Elementary 7,685 1,865 (306) 9,245

130 Leslie P Cowart Elementary 12,610 7,925 (14,598) 5,938

131 Ignacio Zaragoza Elementary 6,808 1,912 (1,940) 6,780

133 Barbara Jordan Elementary 11,795 3,425 (3,778) 11,442

134 George Bannerman Dealey Montessori 59,129 16,872 (28,897) 47,104

135 Everette L Degolyer Elementary 9,771 4,542 (2,905) 11,407

136 L O Donald Elementary 6,622 3,940 - 10,562

137 Julius Dorsey Elementary 12,029 13,189 (11,126) 14,092

139 Paul L Dunbar Learning Center 3,764 25,690 (976) 28,477

141 Jill Stone Elementary School at Vickery Meadow 3,439 - (461) 2,979

142 J N Ervin Elementary 4,135 2,166 (114) 6,187

144 Tom W Field Elementary 6,664 3,667 (5,750) 4,581

145 Stephen Foster Elementary 30,022 2,097 (5,629) 26,490

147 Charles Gill Elementary 11,201 9,791 (7,975) 13,017

148 Tom C Gooch Elementary 8,942 5,469 (3,249) 11,162

28



OCTOBER 31, 2018


Balance

YTD

Receipts

YTD

Disbursements

YTD Ending

Balance

149 Lenore Kirk Hall Elementary 13,468 3,619 - 17,088

152 Margaret B Henderson Elementary 11,365 9,923 (4,916) 16,372

153 Victor H Hexter Elementary 68,012 22,115 (14,747) 75,380

154 Larry G Smith Elementary 32,066 5,278 (7,210) 30,134

155 C A Tatum Jr Elementary 9,721 3,829 (2,450) 11,101

156 Nathaniel Hawthorne Elementary 18,833 3,667 (4,880) 17,620

157 James S Hogg Elementary 18,012 2,560 (6,962) 13,610

158 Lida Hooe Elementary 18,693 26,593 (19,091) 26,194

159 L L Hotchkiss Elementary 4,711 4,338 (4,489) 4,560

160 Houston, Sam Elementary 12,538 1,587 (162) 13,963

161 John Ireland Elelmentary 13,756 5,545 (3,652) 15,649

162 Stonewall Jackson Elementary (Mockingbird Elementary) 43,266 77,559 (19,061) 101,764

163 Albert S Johnston Elementary 3,657 2,025 (508) 5,174

164 Anson Jones Elementary 12,308 3,254 (2,519) 13,043

166 Edwin J Kiest Elementary 13,859 7,107 (194) 20,772

167 Kleberg Elementary 13,514 9,653 (10,498) 12,669

168 Obadiah Knight Elementary 27,841 5,398 - 33,239

169 Arthur Kramer Elementary 92,119 8,905 (27,474) 73,550

170 Richard Lagow Elementary 33,948 4,136 (5,077) 33,007

171 Lakewood Elementary 76,225 850 (10,720) 66,355

172 Jimmie Tyler Brashear Elementary 14,160 6,516 (5,241) 15,434

173 Sidney Lanier Expressive Arts Vanguard 39,805 12,222 (4,109) 47,918

174 Robert E Lee Elementary (Geneva Heights Elementary) 86,915 - (3,760) 83,155

175 Umphrey Lee Elementary 11,617 4,100 (1,444) 14,273

176 Jack Lowe Sr Elementary 23,725 500 (769) 23,456

177 William Lipscomb Elementary 27,417 6,573 (586) 33,404

178 H I Holland Elementary School at Lisbon 3,853 220 (611) 3,462

180 B H Macon Elementary 24,955 4,347 - 29,302

181 Maple Lawn Elementary 31,653 5,648 (492) 36,809

182 Herbert Marcus Elementary 40,670 451 - 41,122

183 Thomas L Marsalis Elementary 25,919 4,376 (3,132) 27,162

184 Ben Milam Elementary 23,089 4,433 (206) 27,315

185 William Brown Miller Elementary 28,569 18,779 (2,885) 44,463

186 Roger Q Mills Elementary 4,757 1,995 (3,560) 3,192

29



OCTOBER 31, 2018


Balance

YTD

Receipts

YTD

Disbursements

YTD Ending

Balance

187 Nancy Moseley Elementary 13,812 4,576 (695) 17,693

188 Mount Auburn Elementary 15,942 3,350 (2,356) 16,936

189 Clara Oliver Elementary 5,319 950 (122) 6,147

190 George Peabody Elementary 14,793 - - 14,793

191 Elisha M Pease Elementary 1,026 859 - 1,885

192 John F Peeler Elementary 11,729 1,837 (2,886) 10,680

193 John J Pershing Elementary 34,716 3,078 (6,747) 31,047

194 K B Polk Center for Academically Talented Elementary 14,558 4,303 (202) 18,659

195 Preston Hollow Elementary 24,911 4,438 (8,252) 21,097

197 John H Reagan Elementary 8,519 2,310 (1,556) 9,273

198 Martha Turner Reilly Elementary 95,491 5,972 (12,232) 89,230

199 Reinhardt Elementary 16,184 3,034 (187) 19,031

200 Joseph J Rhoads Learning Center 21,679 2,795 (150) 24,324

201 Charles Rice Learning Center 12,791 127 (955) 11,963

202 Oran M Roberts Elementary 18,630 2,085 (824) 19,890

203 Dan D Rogers Elementary 32,044 32,465 (35,166) 29,342

204 Rosemont Elementary 46,306 4,956 (7,362) 43,900

205 C P Russell Elementary 13,095 6,045 (2,031) 17,109

206 Alex Sanger Elementary 38,232 11,444 (6,865) 42,812

207 San Jacinto Elementary 5,406 113 (156) 5,362

208 Seagoville Elementary 7,003 3,461 (194) 10,269

209 Ascher Silberstein Elementary 27,936 3,788 (5,707) 26,017

210 Leslie A Stemmons Elementary 13,311 11,044 (5,195) 19,160

211 Stevens Park Elementary 10,170 2,422 (3,252) 9,340

212 Harry S Stone Montessori 20,737 5,118 (4,299) 21,556

213 T G Terry Elementary 8,207 1,659 - 9,866

215 Robert L Thornton Elementary 23,782 1,010 (568) 24,224

216 Edward Titche Elementary 14,828 3,005 (7,484) 10,350

217 Travis Elementary 28,765 5,164 (13,626) 20,304

218 George W Truett Elementary 3,421 3,661 (202) 6,880

219 Adelle Turner Elementary 519 917 (878) 558

220 Mark Twain Fundamental Vanguard 6,386 - (1,118) 5,268

222 Urban Park Elementary 9,432 1,667 (681) 10,418

224 Walnut Hill Elementary 29,934 3,859 (7,068) 26,725

30



OCTOBER 31, 2018


Balance

YTD

Receipts

YTD

Disbursements

YTD Ending

Balance

225 Daniel Webster Elementary 11,629 3,290 - 14,920

226 Martin Weiss Elementary 7,482 117 (1,252) 6,346

229 Winnetka Elementary 20,840 17,097 (7,328) 30,609

230 Harry C Withers Elementary 42,250 25,538 (15,206) 52,582

232 Edna Rowe Elementary 5,621 3,984 (2,436) 7,169

233 Nathan Adams Elementary 52,476 4,449 (5,854) 51,071

234 Henry B Gonzalez Elementary 8,829 7,605 (9,920) 6,514

235 Birdie Alexander Elementary 18,623 560 (595) 18,588

236 Nacny Cochran Elementary 7,415 260 (104) 7,571

237 John W Runyon Elementary 25,430 - - 25,430

239 Arturo Salazar Elementary 27,271 1,815 (835) 28,251

240 Frank Guzick Elementary 23,865 6,717 (2,835) 27,747

244 Seagoville North Elementary 23,545 540 (3,656) 20,429

247 Adelfa Callejo Elementary 14,311 3,047 (13,123) 4,235

250 Whitney M Young Jr Elementary 5,251 2,847 - 8,098

260 Lorenzo De Zavala Elementary 15,877 4,013 (2,191) 17,698

263 J P Starks Elementary 10,442 1,942 (2,430) 9,954

264 Ronald Erwin Mcnair Elementary 8,857 3,910 (2,321) 10,446

265 Martinez Elementary 9,288 2,924 (612) 11,600

266 Fredrick Douglass Elementary 3,751 1,390 (1,650) 3,491

269 Onesimo Hernandez Elementary - 362 - 362

270 Eduardo Mata Elementary 45,363 7,703 (3,575) 49,492

271 Julian T Saldivar Elementary 38,202 4,786 (3,881) 39,106

272 Maria Moreno Elementary 17,679 2,519 (1,296) 18,902

273 Pleasant Grove Elementary 7,971 3,296 (2,755) 8,512

274 Mary McLeod Bethune Elementary 10,332 7,513 (4,516) 13,328

275 Louise Wolff Kahn Elementary 103,033 982 (7,338) 96,677

276 Gilbert Cuellar Sr Elementary 9,664 3,913 - 13,576

277 Thomas Tolbert Elementary 22,530 3,879 (2,990) 23,419

278 Leonides Gonzalez Cigarroa MD Elementary 15,494 270 (945) 14,819

279 Jerry R Junkins Elementary 41,038 6,157 (3,365) 43,830

280 Anne Frank Elementary 17,680 8,493 (8,852) 17,321

281 Cesar Chavez Elementary 46,548 7,252 (9,778) 44,021

283 Esperanza Hope Medrano Elementary 22,007 3,307 (3,724) 21,590

31



OCTOBER 31, 2018


Balance

YTD

Receipts

YTD

Disbursements

YTD Ending

Balance

284 Highland Meadows Elementary 17,025 4,204 (1,700) 19,529

285 N W Harllee Early Childhood Center 4,324 912 (1,413) 3,823

286 Lee A McShan Jr Elementary 22,313 9,189 - 31,502

287 Celestino Mauricio Soto Jr Elementary 16,608 8,285 (3,961) 20,933

289 Felix G Botello Elementary 44,139 2,637 (8,714) 38,061

300 Arlington Park Early childhood Center - 3,594 - 3,594

301 Wilmer Hutchins Elementary 36,300 - (2,331) 33,969

303 Thelma Elizabeth Page Richardson Elementary 39,146 10,015 (1,761) 47,400

304 George Herbert Walker Bush Elementary 22,749 8,203 (5,080) 25,872

305 Ebby Halliday Elementary 3,862 6,880 (2,396) 8,346

306 James B Bonham Solar Preparatory 7,083 12,706 (984) 18,806

352 Young Women's Steam Academy at Balch Springs 17,368 8,577 (10,759) 15,185

353 Ann Richards Middle School 25,287 1,311 (4,941) 21,658

354 Kennedy-Curry Middle School 7,797 2,922 - 10,719

359 Rosemont Middle School 9,712 4,644 (337) 14,019

360 D A Hulcy Middle School 23,022 6,260 (2,138) 27,144

380 Wilmer Hutchins High School 25,878 1,955 (4,382) 23,451

381 HS Barack Obama Male Leadership Academy 14,982 - (3,161) 11,821

382 Innovation, Design, Entrepreneurship Academy (I.D.E.A.) 2,257 5,313 (177) 7,393

383 City Lab High School 676 - - 676

384 Sudie Williams Talented and Gifted Academy - 577 - 577

385 Montesori Academy at Oneesimo Hernandez - 1,575 (1,541) 34

386 Solar prep for Boys at John F. Kennedy - 2,568 (1,815) 753

389 John Leslie Patton Jr Academy 10,849 265 - 11,114

904 Environmental Education Center 3,383 7,003 (1,025) 9,360

909 JROTC 7,282 - - 7,282

940 Evening Academy 6,508 - (638) 5,870

942 Special Education Administration 9,242 180 - 9,422

Total 5,374,001$ 1,482,463$ (1,155,905)$ 5,700,560$

32

Fund Organization Name Current Budget Committed to Date Current Balance628 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 37,057,363 37,057,363 ‐ Anne Frank Elementary School 752,372 752,372 ‐ Annie Webb Blanton Elementary 2,334,112 2,334,112 ‐ Anson Jones Elementary 1,550,009 1,549,587 422 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 1,087,299 299,000 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 ‐

DALLAS INDEPENDENT SCHOOL DISTRICT2008 BOND PROGRAM

BUDGETED AND COMMITTED FUNDS BY ORGANIZATION NAMEFOR INCEPTION TO DATE ENDING OCTOBER 31, 2018

33

Fund Organization Name Current Budget Committed to Date Current BalanceBooker T Washington SPVA Magnet 272,683 272,683 ‐ Boude Storey Middle School 7,406,154 7,406,154 ‐ Bryan Adams High School 10,090,999 10,090,836 163 Business & Technology High School 537,730 537,730 ‐ C A Tatum Jr Elementary 1,144,844 1,144,844 ‐ C F Carr Elementary 2,880,643 2,880,602 41 Casa View Elementary 3,884,814 3,884,814 ‐ Celestino Mauricio Soto Jr Elementary 39,202 39,202 ‐ 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 871,399 837,445 33,954 Construction Services 27,351,606 26,159,559 1,192,047 D A Hulcy Middle School 3,891,775 3,891,775 ‐ Dallas Environmental Science Academy 210,097 210,097 ‐ 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 6,068,108 6,068,108 ‐ Districtwide Contingency 4,754,259 ‐ 4,754,259 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 2,585,263 2,584,348 915 Ebby Halliday Elementary 15,635,421 15,635,421 ‐ Edna Rowe Elementary 2,439,149 2,439,149 ‐ Eduardo Mata Elementary 1,381,882 1,381,882 ‐ Edward H Cary Middle School 2,897,183 2,896,720 463 Edward Titche Elementary 3,406,331 3,404,816 1,515

34

Fund Organization Name Current Budget Committed to Date Current BalanceEdwin 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 ‐ 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 77,650 77,650 ‐ Franklin D Roosevelt High School 8,717,014 8,717,014 ‐ Franklin Field 3,303,941 3,303,941 ‐ Frazier Center 257,896 257,896 ‐ 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 21,850,338 21,850,338 ‐ 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 6,362,726 6,362,134 592 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 ‐

35

Fund Organization Name Current Budget Committed to Date Current BalanceHeat, 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 6,419,235 6,418,894 341 Human Capital Management 360,851 360,851 ‐ Ignacio Zaragoza Elementary 754,360 754,360 ‐ Information Technology 28,252 28,252 ‐ INNOVATION, DESIGN, ENTREPRENEURSHIP ACA 282,617 274,614 8,003 J L Long Middle School 6,251,803 6,251,803 ‐ J N Ervin Elementary 3,419,773 3,418,972 801 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 6,094,677 6,094,677 ‐ 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 1,705,969 1,705,824 146 John J Pershing Elementary 654,775 654,775 ‐ John Leslie Patton Jr Academy 12,996 12,996 ‐ John Neely Bryan Elementary 2,774,212 2,774,212 ‐

36

Fund Organization Name Current Budget Committed to Date Current BalanceJohn W Carpenter Elementary 1,573,953 1,573,953 ‐ John W Runyon Elementary 1,811,429 1,811,429 ‐ Jose Joe May Elementary School 36,588,572 36,588,572 ‐ 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 ‐ L G Pinkston High School 7,331,806 7,331,806 ‐ L L Hotchkiss Elementary 2,219,646 2,218,826 821 L O Donald Elementary 2,434,613 2,434,613 ‐ L V Stockard Middle School 15,607,638 15,607,638 ‐ Lakewood Elementary 6,530,630 6,530,630 ‐ 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 2,536,075 2,535,721 354 Leonides Gonzalez Cigarroa MD Elementary 119,717 119,717 ‐ Leslie A Stemmons Elementary 9,063,024 9,061,509 1,515 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 ‐

37

Fund Organization Name Current Budget Committed to Date Current BalanceMargaret 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 ‐ 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 3,897,249 3,896,505 744 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 6,231,237 6,231,237 ‐ Pleasant Grove Elementary 1,704,655 1,704,655 ‐

38

Fund Organization Name Current Budget Committed to Date Current BalancePleasant 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 ‐ S S Conner Elementary 3,297,392 3,297,392 ‐ S/B ZEROS ‐ ‐ ‐ 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 ‐

39

Fund Organization Name Current Budget Committed to Date Current BalanceService Center(s) 664,042 664,042 ‐ Shook Building 2,959,537 2,950,758 8,778 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 21,188,459 21,187,974 485 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 3,431,916 3,431,326 590 Stonewall Jackson Elementary 4,144,450 4,144,450 ‐ 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 2,340,987 2,301,868 39,119 Thomas J Rusk Middle School 2,427,481 2,427,481 ‐ 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 16,099,224 1,344 W H Atwell Law Academy 4,608,643 4,608,643 ‐ W H Gaston Middle School 3,791,921 3,774,701 17,219 W T White High School 6,714,550 6,712,149 2,401

40

Fund Organization Name Current Budget Committed to Date Current BalanceW W Bushman Elementary 5,559,781 5,559,781 ‐ W W Samuell High School 8,887,472 8,887,472 ‐ Walnut Hill Elementary 1,887,386 1,886,364 1,022 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 6,723,336 6,461,303 262,034 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 ‐

1,244,781,350 1,236,130,249 8,651,100

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 210,819 210,819 ‐ Alamo Pool 7,357 7,357 ‐ Albert Sidney Johnston Elementary 220,562 220,562 ‐ Alex Sanger Elementary 162,376 162,376 ‐ Alex W Spence Talented/Gifted Academy 367,231 367,231 ‐ Amelia Earhart Learning Center 173,769 173,769 ‐ Ann Richards Middle School 1,339,597 1,339,597 ‐ Anne Frank Elementary School 177,687 177,687 ‐ Annie Webb Blanton Elementary 273,848 273,848 ‐ Anson Jones Elementary 262,601 262,601 ‐ Arcadia Park Elementary 212,493 212,493 ‐

41

Fund Organization Name Current Budget Committed to Date Current BalanceArlington 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 183,578 183,578 ‐ Barbara Jordan Elementary 206,636 206,636 ‐ 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 1,488,219 1,488,219 ‐ Birdie Alexander Elementary 142,516 142,516 ‐ 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 159,583 159,583 ‐ Casa View Elementary 245,629 245,629 ‐ Celestino Mauricio Soto Jr Elementary 203,985 203,985 ‐ Central Elementary 272,998 272,998 ‐ Central Operations 8,261,775 8,261,775 ‐ Cesar Chavez Elementary 264,836 264,836 ‐ Charles A Gill Elementary 210,777 210,777 ‐ Charles Rice Learning Center 171,763 171,763 ‐ City Park Elementary 1,843 1,843 ‐ Clara Oliver Elementary 169,868 169,868 ‐ Clinton P Russell Elementary 437,553 437,553 ‐ D A Hulcy Middle School 24,868 24,868 ‐ Dallas Environmental Science Academy 236,640 236,640 ‐ Dan D Rogers Elementary 216,063 216,063 ‐ Daniel Webster Elementary 399,299 399,299 ‐

42

Fund Organization Name Current Budget Committed to Date Current BalanceDavid G Burnet Elementary 286,704 286,704 ‐ David W Carter High School 576,456 576,456 ‐ Districtwide Contingency 4,392 ‐ 4,392 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 3,868,224 3,868,224 ‐ E B Comstock Middle School 476,805 476,805 ‐ E D Walker Middle School 300,800 300,800 ‐ Ebby Halliday Elementary 705,795 705,795 ‐ Edna Rowe Elementary 204,927 204,927 ‐ Eduardo Mata Elementary 217,002 217,002 ‐ Edward H Cary Middle School 287,638 287,638 ‐ Edward Titche Elementary 304,457 304,457 ‐ 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 ‐ Ewell, Yvonne A. Townview Center 31,207 31,207 ‐ F P Caillet Elementary 205,724 205,724 ‐ 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 199,106 199,106 ‐ Franklin D Roosevelt High School 593,895 593,895 ‐ Franklin Field 78,505 78,505 ‐ Frederick Douglass Elementary 199,660 199,660 ‐

43

Fund Organization Name Current Budget Committed to Date Current BalanceGabe P Allen Charter School 192,672 192,672 ‐ George Bannerman Dealey Montessori 283,419 283,419 ‐ George Herbert Walker Bush Elementary 709,326 709,326 ‐ George Peabody Elementary 188,087 188,087 ‐ George W Truett Elementary 172,678 172,678 ‐ George Washington Carver Learning Center 162,721 162,721 ‐ Gilbert Cuellar Sr Elementary 491,450 491,450 ‐ H Grady Spruce High School 428,027 428,027 ‐ H I Holland Elementary School at Lisbon 158,660 158,660 ‐ H S Thompson Learning Center 13,891 13,891 ‐ H W Lang Middle School 428,286 428,286 ‐ H W Longfellow Middle School 230,553 230,553 ‐ Harrell Budd Elementary 193,114 193,114 ‐ Harry C Withers Elementary 157,962 157,962 ‐ Harry S Stone Montessori 491,426 491,426 ‐ 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 157,150 157,150 ‐ Herbert Marcus Elementary 245,784 245,784 ‐ Highland Meadows Elementary 184,356 184,356 ‐ Hillcrest High School 473,397 473,397 ‐ HS Barack Obama Male Leadership Academy 477,181 477,164 17 Human Capital Management 21,010 21,010 ‐ Ignacio Zaragoza Elementary 191,833 191,833 ‐ Information Technology 2,822,624 2,822,624 ‐ INNOVATION, DESIGN, ENTREPRENEURSHIP ACA 4,084 4,084 ‐ Instructional Support Services 4,142,016 4,142,016 ‐ J L Long Middle School 329,660 329,660 ‐ J N Ervin Elementary 209,026 209,026 ‐ J P Starks Elementary 184,397 184,397 ‐ J Q Adams Elementary 210,130 210,130 ‐ J W Ray Elementary 167,838 167,838 ‐

44

Fund Organization Name Current Budget Committed to Date Current BalanceJack Lowe Sr Elementary 210,835 210,835 ‐ James B Bonham Elementary 38,021 38,021 ‐ James Bowie Elementary 226,170 226,170 ‐ James Madison High School 383,361 383,361 ‐ James S Hogg Elementary 125,321 125,321 ‐ James W Fannin Elementary 13,891 13,891 ‐ Jerry R Junkins Elementary 195,708 195,708 ‐ Jesse Owens Memorial Complex 47,920 47,920 ‐ Jill Stone Elementary School at Vickery 143,591 143,591 ‐ Jimmie Tyler Brashear Elementary 252,592 252,592 ‐ Joe Lewis Field and Track Complex 11,281 11,281 ‐ John F Kennedy Learning Center 271,388 271,388 ‐ John F Peeler Elementary 140,292 140,292 ‐ John H Reagan Elementary 205,428 205,428 ‐ John Ireland Elementary 177,213 177,213 ‐ John J Pershing Elementary 140,098 140,098 ‐ John Leslie Patton Jr Academy 33,420 33,420 ‐ John Neely Bryan Elementary 204,900 204,900 ‐ John W Carpenter Elementary 119,673 119,673 ‐ John W Runyon Elementary 231,537 231,537 ‐ Jose Joe May Elementary School 1,040,648 992,686 47,962 Joseph J Rhoads Learning Center 217,790 217,790 ‐ Judge Harold Barefoot Sanders Magnet Cen 99,714 99,714 ‐ Julia C Frazier Elementary 13,891 13,891 ‐ Julian T Saldivar Elementary 302,192 302,192 ‐ Julius Dorsey Elementary 184,895 184,895 ‐ Justin F Kimball High School 573,294 573,294 ‐ K B Polk Center for Academically Talente 175,411 175,411 ‐ Kathlyn Joy Gilliam Collegiate Academy 610,393 610,393 ‐ Kennedy‐Curry Middle School 1,014,712 1,014,712 ‐ Kleberg Elementary 249,929 249,929 ‐ L G Pinkston High School 572,353 572,353 ‐ L L Hotchkiss Elementary 216,246 216,246 ‐

45

Fund Organization Name Current Budget Committed to Date Current BalanceL O Donald Elementary 179,813 179,813 ‐ L V Stockard Middle School 571,850 571,850 ‐ Lakewood Elementary 257,634 257,634 ‐ Larry G Smith Elementary 195,142 195,142 ‐ 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 433,488 433,488 ‐ Lida Hooe Elementary 118,433 118,433 ‐ Lincoln High School 550,907 550,907 ‐ Lisbon Pool 5,246 5,246 ‐ Loos Pool 13,020 13,020 ‐ Loos Stadium 36,354 36,354 ‐ Lorenzo De Zavala Elementary 82,889 82,889 ‐ Louise Wolff Kahn Elementary 218,826 218,826 ‐ Maintenance and Facility Services 30,095 30,095 ‐ Maple Lawn Elementary 229,930 229,930 ‐ Margaret B Henderson Elementary 126,659 126,659 ‐ Maria Moreno Elementary 178,193 178,193 ‐ Mark Twain Fundamental Vanguard 187,637 187,637 ‐ Martha Turner Reilly Elementary 199,318 199,318 ‐ Martin Luther King, Jr Learning Center 176,808 176,808 ‐ Martin Weiss Elementary 209,469 209,469 ‐ Martinez Elementary 136,645 136,645 ‐ Mary McLeod Bethune Elementary 294,942 294,942 ‐ Maya Angelou High School 37,764 37,764 ‐ Maynard H Jackson Middle School 18,173 18,173 ‐ Molina High School 673,313 673,313 ‐ Mount Auburn Elementary 230,169 230,169 ‐ Multiple Career Center 94,087 94,087 ‐ N W Harllee Early Childhood Center 3,347 3,347 ‐

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Fund Organization Name Current Budget Committed to Date Current BalanceN W Harllee Elementary 16,391 16,391 ‐ Nancy Cochran Elementary 171,453 171,453 ‐ Nancy Moseley Elementary 414,793 414,793 ‐ 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 725,158 725,158 ‐ Obadiah Knight Elementary 222,021 222,021 ‐ Oliver Wendell Holmes Humanities/Communi 464,132 464,132 ‐ 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 498,031 498,031 ‐ Pleasant Grove Elementary 218,451 218,451 ‐ 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 156,257 156,257 ‐ Procurement Services 6,108 6,108 ‐ Rangel All Girls High School 176,117 176,117 ‐ Raul Quintanilla Sr Middle School 305,338 305,338 ‐ Reinhardt Elementary 173,360 173,360 ‐ Richard Lagow Elementary 205,148 205,086 62 Robert E Lee Elementary 122,316 122,316 ‐ Robert L Thornton Elementary 192,407 192,407 ‐ Robert T Hill Middle School 459,134 459,134 ‐ Roger Q Mills Elementary 258,270 258,270 ‐ Ronald Erwin McNair Elementary 165,429 165,429 ‐ Rosemont Elementary 203,889 203,889 ‐

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Fund Organization Name Current Budget Committed to Date Current BalanceRosemont Primary School‐Chris V Semos Ca 164,650 164,650 ‐ Rosie M Collins Sorrells School of Educa 194,687 194,687 ‐ Rufus C Burleson Elementary 264,392 264,392 ‐ S J Hay Building 25,182 25,182 ‐ S S Conner Elementary 214,517 214,517 ‐ Sam Houston Elementary 181,429 181,429 ‐ Sam Tasby Middle School 301,428 301,428 ‐ San Jacinto Elementary 157,238 157,238 ‐ Sarah Zumwalt Middle School 230,870 230,870 ‐ School Community Guidance Center 220,485 220,485 ‐ School for the Talented and Gifted at Yv 168,217 168,217 ‐ School of Business and Management at Yvo 216,225 216,225 ‐ School of Health Professions at Yvonne A 230,623 230,623 ‐ School of Science and Engineering at Yvo 191,957 191,957 ‐ Seagoville Elementary 255,785 255,785 ‐ Seagoville Field 28,016 28,016 ‐ Seagoville High School 601,081 601,081 ‐ Seagoville Middle School 796,387 796,387 ‐ 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 238,747 238,747 ‐ Skyline High School 1,774,596 1,774,596 ‐ South Oak Cliff High School 648,056 648,056 ‐ 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 256,078 256,078 ‐ Stonewall Jackson Elementary 240,402 240,402 ‐ Sudie L Williams Elementary 119,220 119,220 ‐ Sunset High School 729,541 729,541 ‐

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Fund Organization Name Current Budget Committed to Date Current BalanceT G Terry Elementary 114,304 114,304 ‐ T W Browne Middle School 312,244 312,244 ‐ Thelma Elizabeth Page Richardson Element 861,319 861,319 ‐ Thomas A Edison Middle Learning Center 361,981 361,981 ‐ Thomas C Marsh Middle School 352,615 352,615 ‐ Thomas J Rusk Middle School 386,791 386,791 ‐ Thomas Jefferson High School 446,876 446,876 ‐ Thomas L Marsalis Elementary 443,214 443,214 ‐ Thomas Tolbert Elementary 212,703 212,703 ‐ Tom C Gooch Elementary 156,514 156,514 ‐ Tom W Field Elementary 124,318 124,318 ‐ Transportation Services 2,127 2,127 ‐ Travis Elementary School 207,741 207,741 ‐ Trinidad Garza Early College HS at Mount 63,740 63,740 ‐ Umphrey Lee Elementary 178,108 178,108 ‐ Urban Park Elementary 238,714 238,714 ‐ Victor H Hexter Elementary 269,362 269,362 ‐ W A Blair Elementary 447,788 447,788 ‐ W E Greiner Exploratory Arts Academy 578,175 578,175 ‐ W H Atwell Law Academy 348,952 348,952 ‐ W H Gaston Middle School 302,827 302,827 ‐ W T White High School 1,309,519 1,309,519 ‐ W W Bushman Elementary 199,675 199,675 ‐ W W Samuell High School 785,076 785,076 ‐ Walnut Hill Elementary 196,455 196,455 ‐ White Rock Pool 11,081 11,081 ‐ Whitney M Young Jr Elementary 176,162 176,162 ‐ William Anderson Elementary 229,091 229,091 ‐ William Brown Miller Elementary 122,312 122,312 ‐ William L Cabell Elementary 186,444 186,444 ‐ William Lipscomb Elementary 157,737 157,737 ‐ Wilmer Hutchins Elementary 663,752 663,752 ‐ Wilmer‐Hutchins High School 1,241,139 1,241,139 ‐

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Fund Organization Name Current Budget Committed to Date Current BalanceWilmer‐Hutchins Stadium‐628 55,789 55,789 ‐ Winnetka Elementary 200,544 200,544 ‐ Woodrow Wilson High School 792,850 792,850 ‐ Young Men's Leadership Academy at Fred F 405,547 405,547 ‐ 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 95,947,567 52,433

2008 Program 1,340,781,350$ 1,332,077,816$ 8,703,534$

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Documents

BoardDocs, a Diligent Brand...DALLAS INDEPENDENT SCHOOL DISTRICT GENERAL FUND SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD ENDED OCTOBER 31, 2018 % FY18 % Adopted …