9400 N. CENTRAL EXPRESSWAY DALLAS, TEXAS 75231

BOARD OF TRUSTEES AGENDA ITEM

FOR USE BY BOARD SERVICES OFFICE

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Received: M/WBEs: Bid/RFP #: Opening Date:Compliant: M/WBEs:

M/WBE Information: In accordance with the District’s M/WBE Program requirements, this contract’s M/WBE goal is set at % of the contract amount.

No subcontracting opportunities M/WBE vendor Committed to achieving % Multiple M/WBE vendors #

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Additional Information Sheet(s) attached: Yes No

Dallas ISD Bridge Program Funding Status

Org Name Original Budget Revised Budget Encumbrance ITD Expense Committed Remain Budget Balance Comments001 ADAMS, BRYAN HS 0.00 837,016.41 1,534.40 834,912.16 836,446.56 569.85 Collegiate Academy002 ADAMSON, W.H. HS 0.00 830,274.18 9,637.85 814,622.89 824,260.74 6,013.44 Collegiate Academy005 MOLINA, MOISES HS 0.00 816,724.86 9,433.86 806,620.25 816,054.11 670.75 Collegiate Academy006 HILLCREST HS 0.00 872,244.50 16,383.28 800,536.80 816,920.08 55,324.42 Collegiate Academy008 KIMBALL, JUSTIN F. HS 0.00 841,684.71 3,197.54 836,777.34 839,974.88 1,709.83 Collegiate Academy009 LINCOLN HS 0.00 833,228.98 5,174.15 824,916.81 830,090.96 3,138.02 Collegiate Academy015 SEAGOVILLE HS 13,700,000.00 14,029,856.60 622,302.71 1,332,631.95 1,954,934.66 12,074,921.94017 SPRUCE, H. GRADY HS 0.00 823,578.10 6,026.66 727,483.34 733,510.00 90,068.10 Collegiate Academy018 SUNSET HS 0.00 836,804.00 10,223.97 728,597.08 738,821.05 97,982.95 Collegiate Academy021 WHITE, W.T. HS 21,700,000.00 19,822,191.60 124,657.92 19,054,312.53 19,178,970.45 643,221.15024 NORTH DALLAS HS 0.00 833,803.41 1,308.53 816,331.00 817,639.53 16,163.88 Collegiate Academy025 SKYLINE HS 0.00 10,600,000.00 7,903,545.09 2,696,454.91 10,600,000.00 0.00049 GREINER, W.E. MS 3,000,000.00 2,229,069.79 0.00 2,175,311.68 2,175,311.68 53,758.11054 MARSH, THOMAS C. MS 2,500,000.00 1,258,414.85 23,821.50 1,234,593.35 1,258,414.85 0.00116 BURNET, DAVID G. ES 1,500,000.00 122,210.19 0.00 122,210.19 122,210.19 0.00119 CABELL, WILLIAM L. ES 2,500,000.00 3,203,034.29 0.00 3,184,834.64 3,184,834.64 18,199.65125 CASA VIEW ES 5,300,000.00 4,929,180.10 10,850.10 4,913,285.37 4,924,135.47 5,044.63144 FIELD, TOM W. ES 2,200,000.00 227,929.86 0.00 227,929.86 227,929.86 0.00154 SMITH, LARRY ES 3,200,000.00 164,754.49 0.00 164,754.49 164,754.49 0.00162 JACKSON, STONEWALL ES 5,300,000.00 4,905,471.74 246,119.78 4,619,270.65 4,865,390.43 40,081.31171 LAKEWOOD ES 12,600,000.00 13,695,994.90 457,840.99 13,227,739.18 13,685,580.17 10,414.73178 HOLLAND, H I ES 1,500,000.00 109,995.06 0.00 109,995.06 109,995.06 0.00180 MACON, B.H. ES 4,900,000.00 1,417,643.81 0.00 1,417,643.81 1,417,643.81 0.00196 RAY, J.W. ES 0.00 2,100,000.00 0.00 0.00 0.00 2,100,000.00203 ROGERS, DAN D. ES 2,500,000.00 1,571,462.54 0.00 1,571,462.54 1,571,462.54 0.00206 SANGER, ALEX ES 700,000.00 295,562.99 0.00 295,562.99 295,562.99 0.00216 TITCHE, EDWARD ES 10,800,000.00 2,925,547.49 32,994.12 2,495,288.56 2,528,282.68 397,264.81233 ADAMS, NATHAN ES 8,100,000.00 7,440,196.62 513,093.66 6,799,441.46 7,312,535.12 127,661.50240 GUZICK, FRANK ES 2,800,000.00 185,711.79 0.00 185,711.79 185,711.79 0.00285 HARLLEE, N.W. EARLY CHIL 4,000,000.00 3,280,913.20 229.55 3,280,683.65 3,280,913.20 0.00300 ARLINGTON PARK ECC 0.00 5,821,251.04 1,590,287.89 3,753,141.17 5,343,429.06 477,821.98301 WILMER‐HUTCHINS ES 0.00 2,779,784.40 0.00 2,779,784.40 2,779,784.40 0.00306 SOLAR PREP AT J BONHAM 0.00 2,786,616.49 16,324.35 2,735,292.73 2,751,617.08 34,999.41308 TBD EARLY CHILDHOOD CENT 0.00 6,494,773.75 913,177.74 5,423,115.37 6,336,293.11 158,480.64315 TBD EARLY CHILDHOOD CTR 0.00 0.00 0.00 0.00 0.00 0.00360 HULCY, D A MS 3,200,000.00 4,417,437.87 7,056.94 4,410,380.93 4,417,437.87 0.00380 WILMER‐HUTCHINS HS 0.00 834,935.33 10,403.07 716,334.83 726,737.90 108,197.43 Collegiate Academy382 INNOVATION, DESIGN, ENTR 1,000,000.00 2,162,507.27 89,420.12 2,069,550.43 2,158,970.55 3,536.72738 TREASURY SERVICES 0.00 701,017.52 0.00 701,017.52 701,017.52 0.00858 BOND CONTINGENCY 35,000,000.00 16,523,062.65 0.00 0.00 0.00 16,523,062.65928 FRAZIER CENTER 0.00 5,157,546.96 1,000.00 5,068,061.68 5,069,061.68 88,485.28

148,000,000.00 149,719,434.34 12,626,045.77 103,956,595.39 116,582,641.16 33,136,793.18

Fund Source Original Budget Revised Budget ITD Expense Encumbrance Remaining Bal634 ‐ Bridge 2008 30,000,000.00                                30,000,000.00                   19,683,554.73            559,992.99            9,756,452.28                        635 ‐ Bridge 2015 43,000,000.00                                43,662,044.71                   35,937,775.29            3,540,152.27         4,184,117.15                        636 ‐ Maintenance Tax Notes 75,000,000.00                                76,057,389.63                   48,335,265.37            8,525,900.51         19,196,223.75                      Totals 148,000,000.00                             149,719,434.34                 103,956,595.39          12,626,045.77      33,136,793.18                      

Dallas ISD Bridge Program Balances