eanes independent school district independent school district combined balance sheet ... 910,684...

EANES INDEPENDENT SCHOOL DISTRICT BOARD OF TRUSTEES

Date: April 26, 2016

Subject: Monthly Financial Report and Budget Amendment

Monthly Financial Highlights

• The cash and investment balance of all governmental and proprietary funds at month-end is $189,023,158.

• With 75% of the fiscal year complete, the District has currently recorded expenditures of 74.84% of the General Fund total budget.

• The investment income for the month ending March 31 is $78,928 with an

average yield to maturity of .482%. Fiscal year to date investment income is $323,931. FYTD investment income as of March 31, 2015 was $162,357.

• Tax collections for the month totaled $1,259,307. Approximately 98.70% of the 2015 adjusted tax levy has been collected, in comparison to the same month collections of the 2014 tax levy of 98.67%.

• Total 2015 bond expenditures and encumbrances through month-end totaled

approximately $19.4 million, and remaining funds are approximately $33.2 million.

• The proposed summary Budget Amendment for the General Fund reallocates

resources between functions as requested by campuses and departments. This amendment has no effect on the fund balance.

EANES INDEPENDENT SCHOOL DISTRICT COMBINED BALANCE SHEET - GOVERNMENTAL AND PROPRIETARY FUNDS

As of March 31, 2016

DEBT CHILD SPECIAL CAPITAL COMMUNITY FACILITY FIDUCIARY

GENERAL SERVICE NUTRITION REVENUE PROJECTS EDUCATION RENTALS TYPE MEMO

CODE DESCRIPTION FUND FUND FUND FUND FUND FUND FUND FUND TOTAL

ASSETSCURRENT ASSETS

Cash & Temporary Investments:

1110-60 Cash .......................................................................................4,759,446$ 1,199,554$ 382,174$ 1,051,291$ 5,637,681$ 1,846,123$ 861,174$ 724,435$ 16,461,878$

1170 Temporary Investments ........................................ 104,871,768 18,792,716 - 222,830 48,629,434 - - 44,533 172,561,281

1100 Total Cash/Temporary Investments .................. 109,631,214$ 19,992,270$ 382,174$ 1,274,121$ 54,267,115$ 1,846,123$ 861,174$ 768,967$ 189,023,158$

Receivables:

1210 Property Taxes-Current ............................................ 1,514,813$ 251,321$ -$ -$ -$ -$ -$ -$ 1,766,134$

1220 Property Taxes-Delinquent ...................................... 1,932,634 319,467 - - - - - - 2,252,101

1230 Allowance for Uncollectible Taxes .................................... (1,898,980) (313,121) - - - - - - (2,212,101)

1240 Due from State & Federal Agencies .........................................124,147 - 7,955 440,731 - - - - 572,833

1250 Accrued Interest ............................................................. 62,255 - - - 16,236 - - 78,491

1260 Due from Other Funds............................................. 426,047 2,327,277 - - 5,979,916 - - - 8,733,240

1290 Sundry Receivables .................................................... 257,542 - - - - 168,343 400 - 426,285

1200 Total Receivables ....................................................... 2,418,459$ 2,584,944$ 7,955$ 440,731$ 5,996,152$ 168,343$ 400$ -$ 11,616,983$

1300 Inventories, at Cost ................................................. 91,915 - 73,913 - - - - - 165,828

1400 Other Current Assets ................................................. 46,671 - - (4,900) - 9,167 - - 50,938

1500 Fixed Assets ............................................................. - - 1,030,664 - - 1,866 9,625 - 1,042,155

13X-16xx Other Current Assets 138,586$ -$ 1,104,578$ (4,900)$ -$ 11,033$ 9,625$ -$ 1,258,921$

1000 Total Current Assets .................................................... 112,188,259$ 22,577,215$ 1,494,707$ 1,709,951$ 60,263,266$ 2,025,499$ 871,199$ 768,967$ 201,899,063$

LIABILITIES AND FUND EQUITY

Current Liabilities:

2110 Accounts Payable (Note 1)....................................... 703$ -$ -$ 544$ 107,655$ -$ -$ -$ 108,903$

2140 Interest Payable ............................................................ - - - - - - - - -

2150 Payroll Deductions -

and Withholdings ........................................................ 8,152 - 1,654 6,198 - 5,566 1,088 - 22,658

2160 Accrued Wages Payable ................................................ 7,014,824 - 174,913 144,159 - 105,064 1,488 - 7,440,447

2170 Due to Other Funds ...................................................... 8,307,202 - 425,000 202 500 45 - 290 8,733,240

2180 Due to Other Governments ........................................... 35,453,099 - - - - - - 3,572 35,456,671

2190 Due to Other .................................................. 19,977 - - - - - 720,729 740,707

2100 Total Current Liabilities ................................................... 50,803,958$ -$ 601,567$ 151,103$ 108,155$ 110,674$ 2,576$ 724,592$ 52,502,625$

2210 Accrued Expenses ......................................................... - - - (735,438) - - (125) (735,564)

2300 Deferred Revenues ........................................................ 1,792,339 257,667 415,424 - - 119,580 - - 2,585,010

2000 Total Liabilities ......................................................................52,596,297$ 257,667$ 1,016,991$ (584,335)$ 108,155$ 230,254$ 2,576$ 724,467$ 54,352,072$

Fund Balance/Equity:

3400 Reserved…..................................................................... 2,531,534$ 22,319,547$ -$ -$ 60,155,112$ -$ -$ -$ 85,006,193$

3500 Designated….................................................................. - - - - - - - - -

3300/3600 Unreserved/Equity/Retained Earnings.…..………………… 57,060,428 - 477,716 2,294,286 - 1,795,246 868,623 44,500 62,540,799

3000 Total Fund Balance/Equity 59,591,962$ 22,319,547$ 477,716$ 2,294,286$ 60,155,112$ 1,795,246$ 868,623$ 44,500$ 147,546,991$

Total Liabilities and Fund Equity ................................................ 112,188,259$ 22,577,215$ 1,494,707$ 1,709,951$ 60,263,266$ 2,025,499$ 871,199$ 768,967$ 201,899,063$

Note 1: Negative accounts payable balances represent outstanding credit memorandums that will be applied to forthcoming invoices.

EANES INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES AND EXPENDITURES


GENERAL FUND

Unrealized/

Official Monthly Actual Percent Unexpended

Code Description Budget Activity Y-T-D Y-T-D Budget

Revenues:

5700 Local ...........................................................................130,494,836$ 1,204,062$ 129,624,594$ 99.33% 870,242$

5800 State ........................................................................... 5,714,117 488,655 4,516,210 79.04% 1,197,907

5XXX Total Revenues ...........................................................136,208,953$ 1,692,717$ 134,140,804$ 98.48% 2,068,149$

Expenditures:

11 Instruction........................................................... 41,860,777$ 3,726,178$ 31,673,301$ 75.66% 10,187,476$

12 Instructional Resources & Media Svs..................... 910,684 76,542 676,422 74.28% 234,262

13 Curr & Instructional Staff Development…………….… 1,837,416 146,814 1,393,288 75.83% 444,128

21 Instructional Leadership…….................................. 1,261,039 93,429 913,361 72.43% 347,678

23 School Leadership................................................ 3,308,441 248,876 2,428,244 73.40% 880,197

31 Guidance & Counseling Services........................... 1,827,548 109,404 1,289,668 70.57% 537,880

32 Social Work Services………………......................... 246,900 55,384 226,855 91.88% 20,045

33 Health Services.................................................... 657,813 59,942 506,610 77.01% 151,203

34 Transportation...................................................... 1,971,528 125,543 1,310,629 66.48% 660,899

35 Food Services...................................................... 84,701 6,931 53,102 62.69% 31,599

36 Extracurricular Activities……................................. 2,047,217 200,549 1,662,381 81.20% 384,836

41 General Administration......................................... 2,948,167 202,198 2,091,697 70.95% 856,470

51 Facilities Maintenance & Operations...................... 7,843,776 623,927 5,502,163 70.15% 2,341,613

52 Security & Monitoring Services.............................. 490,355 44,138 345,605 70.48% 144,750

53 Data Processing Services..................................... 1,608,940 82,221 1,137,720 70.71% 471,220

61 Community Services………................................... 191,402 17,970 147,322 76.97% 44,080

91 Contracted Instructional Svs (Recapture)………….…70,872,338 5,887,895 53,208,653 75.08% 17,663,685

99 Appraisal District Costs………………….…...………. 790,500 197,071 779,217 98.57% 11,283

6XXX Total Expenditures ............................................ 140,759,542$ 11,905,012$ 105,346,238$ 74.84% 35,413,304$

Other Resources and (Uses):

7060

Other Resources (Transfer From Enterprise

Funds).......................................................... 7,379,916$ 10,833$ 6,077,413$ 82.35% 1,302,503$

8060 Other Uses ....................................................................5,979,916 - 5,980,033 100.00% (117)

7X & 8X Total Other Resources and (Uses)...................... 1,400,000$ 10,833$ 97,380$ 6.96% 1,302,620$

1200 Excess of Revenues & Other Resources

Over (Under) Expenditures & Other Uses ………........ (3,150,589)$ (10,201,461)$ 28,891,945$

Fund Balance and Reserves at 7/1/2015: Percent of Fiscal Year Complete 75.00%

3400 Reserved Fund Balance ……..…………….…..….. 2,712,077$ Percent of Total Budget Expended 74.84%

3500 Designated Fund Balance: Purch. of Property.....................................-

3600 Unreserved Fund Balance/Equity …...………….… 27,987,939

Total Reserve and Fund Balance/Equity…………........ 30,700,016$

3000 Estimated Fund Balance/Equity 6/30/16……….......... 27,549,427$



DEBT SERVICE FUND

Unrealized/



Revenues:

5700 Local ...........................................................................21,089,838$ 187,296$ 21,011,116$ 99.63% 78,722$

5800 State ........................................................................... -$ -$ 166,983$ (166,983)$

5XXX Total Revenue ...........................................................21,089,838$ 187,296$ 21,178,099$ 100.42% (88,261)$

Expenditures:

71 Debt Service………........................................... 18,227,888$ -$ 16,459,287$ 90.30% 1,768,601

6XXX Total Expenditures ...................................................18,227,888$ -$ 16,459,287$ 90.30% 1,768,601$


7060 Other Resources ........................................................ 26,623,303$ -$ 26,623,303$ 100.00% (0)$

8060 Other Uses ....................................................................26,353,724 - 26,353,724 100.00% (0)

7X & 8X Total Other Resources and (Uses) .......................... 269,579$ -$ 269,579$ 100.00% 0$

1200 Excess of Revenues

Over (Under) Expenditures.................................. 3,131,529$ 187,296$ 4,988,391$

Budgeted Fund Balance and Reserves:

3400 Reserved Fund Balance.......................................... 17,331,156

Total Reserve and Fund Balance/Equity ........................17,331,156$

3000 Estimated Fund Balance/Equity 6/30/16..............................................20,462,685$

3001

Estimated Fund Balance/Equity after

Aug. 2016 Debt Svc Pymt................................ 4,198,154$



Unrealized/



Revenues:

5700 Local ........................................................................... 3,603,600$ 356,135$ 2,835,258$ 78.68% 768,342$

5800 State ........................................................................... 5,000 - - 0.00% 5,000

5XXX Total Revenues ...........................................................3,608,600$ 356,135$ 2,835,258$ 78.57% 773,342$

Expenditures:

35 Child Nutrition.................................................... 3,622,492 385,743 2,596,889 71.69% 1,025,603$

51 Facilities Maintenance & Operations............... 226,500 24,897 174,277 76.94% 52,223

6XXX Total Expenditures ........................................................3,848,992$ 410,639$ 2,771,166$ 72.00% 1,077,826$

Other Resources:

7060 Other Resources ........................................................ 160,000$ 32,081$ 121,413$ 75.88% 38,587$

8060 Other Uses .................................................................... - - - 0.00% -

7X Total Other Resources ................................... 160,000$ 32,081$ 121,413$ 75.88% 38,587$


Over (Under) Expenditures.................................... (80,392)$ (22,424)$ 185,505$


3600 Unreserved Fund Balance/Equity 7/1/15 .................................................292,211

Total Reserve and Fund Balance/Equity ........................ 292,211$

3000 Estimated Fund Balance/Equity 6/30/16.............................................211,819$

CHILD NUTRITION FUND



SPECIAL REVENUE FUNDS

Unrealized/



Revenues:

5700 Local ........................................................................... 1,278,964$ 301,715$ 1,280,311$ 100.11% (1,347)$

5800 State ........................................................................... 1,181,394 42,548 652,135 55.20% 529,259

5900 Federal ..........................................................................3,002,558 - 724,070 24.12% 2,278,488

5XXX Total Revenues ...........................................................5,462,916$ 344,264$ 2,656,517$ 48.63% 2,806,399$

Expenditures:

11 Instruction............................................................................3,632,186$ 173,017$ 1,123,679$ 30.94% 2,508,507$

12 Instructional Resources & Media Svs........................... 98,696 10,858 41,061 41.60% 57,634

13 Curr & Instructional Staff Development…………………..589,810 17,803 187,978 31.87% 401,832

21 Instructional Leadership……............................................ 67,435 312 4,726 7.01% 62,709

23 School Leadership.............................................................130,082 2,344 40,901 31.44% 89,181

31 Guidance & Counseling Services..................................1,318,571 76,189 648,503 49.18% 670,069

32 Social Work Services........................................................ - - - 0.00% -

33 Health Services.............................................................. 1,955 300 1,625 83.12% 330

34 Transportation............................................................... 2,616 - - 0.00% 2,616

36 Extracurricular Activities……....................................... 354,112 12,987 203,848 57.57% 150,264

41 General Administration......................................... 481 - - 0.00% 481

51 Facilities Maintenance & Operations……………....... 51,109 13,716 40,642 79.52% 10,467

52 Security & Monitoring Services................................ 16,569 1,171 9,319 56.24% 7,250

61 Community Services................................................. 22,085 1,077 1,689 7.65% 20,396

81 Facilities Acq/Construction 51,030 - 20,156 39.50% 30,874

6XXX Total Expenditures ...................................................6,336,737$ 309,773$ 2,324,126$ 36.68% 4,012,611$


Over (Under) Expenditures …………...................... (873,822)$ 34,491$ 332,391$


3400/3500 Reserved/Designated Fund Balance...................... -

3600 Unreserved Fund Balance/Equity 7/1/15 ..................................................1,012,710

Total Reserve and Fund Balance/Equity ........................1,012,710$




CAPITAL PROJECTS FUNDS

Unrealized/



Revenues:

5700 Local .......................................................................................130,000$ 16,271$ 111,629$ 85.87% 18,371$

5XXX Total Revenue ........................................................................130,000$ 16,271$ 111,629$ 85.87% 18,371$

Expenditures:

11 Instruction.................................................................................72,655$ 41,129$ 183,277$ 252.26% (110,622)$

12 Instructional Resources & Media Svs................. - - - 0.00% -

13 Curr & Instructional Staff Development… - - - 0.00% -

21 Instructional Leadership…….................... - - - 0.00% -

23 School Leadership.................................. - - - 0.00% -

31 Guidance & Counseling Services............ - - - 0.00% -

33 Health Services....................................... - - - 0.00% -

34 Transportation...........................................................................250,018 263,108 367,992 147.19% (117,974)

36 Extracurricular Activities……................... 594,650 - - 0.00% 594,650

41 General Administration...............................................................109,988 - 5,474 4.98% 104,514

51 Facilities Maintenance & Operations...........................................6,898,228 274 37,919 0.55% 6,860,309

52 Security & Monitoring Services...................................................537,020 27,441 65,247 12.15% 471,773

53 Data Processing Services..........................................................3,066,540 3,700 140,569 4.58% 2,925,971

71 Debt Services............................................................................ - - 459,953 0.00% (459,953)

81 Facilities Acquisition & Construction ....................................................8,186,257 249,265 3,673,211 44.87% 4,513,046

6XXX Total Expenditures .................................................................19,715,356$ 584,917$ 4,933,641$ 25.02% 14,781,715$


7060 Other Resources ........................................................ 58,559,453$ -$ 58,941,452$ 100.65% (381,999)$

8060 Other Uses .................................................................... 1,584 - 1,584 100.00% 0

7X & 8X Total Other Resources and (Uses) .......................... 58,557,869$ -$ 58,939,868$ 100.65% (381,999)$


3500 Designated…....................................................... 1,584$

3600 Unreserved/Equity.…..………………………………………….38,972,513$

Over (Under) Expenditures & Other Uses…………………………….38,972,513$ (568,646)$ 54,117,857$


3400 Reserved Fund Balance..............................................................6,037,255$

Total Reserve and Fund Balance/Equity 7/1/15...............................6,037,255$

3000 Estimated Fund Balance/Equity 6/30/16.............................................45,009,767$

Unencumbered Balance of Bond Funds as of 10/31/15

Fund Capital Projects '06 72,890$

Capital Projects '11 3,784,078

Capital Projects '15 33,243,480

Total Unencumbered Bond Funds 37,100,447$



COMMUNITY EDUCATION FUND

Unrealized/



Revenues:

5700 Local .......................................................................................3,156,000$ 235,305$ 2,366,918$ 75.00% 789,082$

5XXX Total Revenues ......................................................................3,156,000$ 235,305$ 2,366,918$ 75.00% 789,082$

Expenditures:

61 Community Services..................................................................2,245,929 219,152 1,677,756 74.70% 568,173

6XXX Total Expenditures ..................................................................2,245,929$ 219,152$ 1,677,756$ 74.70% 568,173$

Other Uses:

8060 Other Uses (Transfers to General Fund)........... 900,000$ 10,833$ 97,497$ 10.83% 802,503$

8X Total Other Uses ....................................................................(900,000)$ (10,833)$ (97,497)$ 10.83% (802,503)$


Over (Under) Expenditures & Other Uses ......................................10,071$ 5,320$ 591,665$


3600 Unreserved Fund Balance/Equity 7/1/15 ..................................................1,203,580

Total Reserve and Fund Balance/Equity .......................................1,203,580$

3000 Estimated Fund Balance/Equity 6/30/16.............................................1,213,651$



FACILITY RENTALS FUND

Unrealized/



Revenues:

5700 Local .......................................................................................800,000$ 65,388$ 586,687$ 73.34% 213,313$

5XXX Total Revenues .....................................................................800,000$ 65,388$ 586,687$ 73.34% 213,313$

Expenditures:

36 Extracurricular Activities……....................................... 60,493$ 4,553$ 45,945$ 75.95% 14,548$

51 Facilities Maintenance & Operations...........................................85,775 14,020 93,967 109.55% (8,192)

52 Security & Monitoring Services...................................................43,500 3,700 20,114 46.24% 23,386

6XXX Total Expenditures .................................................................189,768$ 22,273$ 160,027$ 84.33% 29,741$

Other Uses:

8060 Other Uses (Transfers To General Fund).......... 500,000$ -$ -$ 0.00% 500,000$

8X Total Other Uses ....................................................................(500,000)$ -$ -$ 0.00% (500,000)$


Over (Under) Expenditures & Other Uses ......................................110,232$ 43,115$ 426,661$


3600 Unreserved Fund Balance/Equity 7/1/15 ..................................................441,962

Total Reserve and Fund Balance/Equity ........................................441,962$


EANES INDEPENDENT SCHOOL DISTRICT

MONTHLY TAX COLLECTION REPORT


General Debt Service

Description Fund Fund Total

CURRENT MONTH COLLECTIONS

5711 Taxes - Current Year Tax Levy 1,030,826$ 171,023$ 1,201,849$

5712 Taxes - Prior Years (31,135) (5,166) (36,302)

5719 Penalties and Interest (P & I) 80,419 13,341 93,760

Total Current Month Collections 1,080,109$ 179,198$ 1,259,307$

FISCAL YEAR-TO-DATE COLLECTIONS (JUL 1, 2015 - JUN 30, 2016)

5711 Taxes - Current Year Tax Levy 126,435,981$ 20,976,767$ 147,412,748$

5712 Taxes - Prior Years (195,249) (33,259) (228,509)

5719 Penalties and Interest (P & I) 261,106 42,631 303,737

Total Revenue Collected 126,501,837$ 20,986,139$ 147,487,976$

Total Budgeted Tax Revenue (Current + Prior + P & I) 127,217,810$ 21,059,838$ 148,277,648$

Percentage of Total Budgeted Tax Revenue Collected 99.44% 99.65% 99.47%

Total Budgeted Current Year Tax Revenue (5711 only) 126,592,810$ 20,984,838$ 147,577,648$

Percentage of Total Budgeted Current Year Taxes Collected 99.88% 99.96% 99.89%

COMPARISON OF PRIOR FISCAL YEAR-TO-DATE COLLECTIONS AS OF MARCH 2015

Total Revenue Collected 115,462,031$ 19,156,766$ 134,618,797$

Total Budgeted Tax Revenue (Current + Prior + P & I) 116,293,604$ 19,294,191$ 135,587,795$

Percentage of Total Budgeted Tax Revenue Collected 99.28% 99.29% 99.29%

TAX YEAR-TO-DATE COLLECTIONS (OCT 1, 2015 - SEPT 30, 2016) - TAX YEAR 2015

Tax Rate Per $100 of Taxable Value 1.0400$ 0.1725$ 1.2125$

Adjusted Estimated Tax Levy - November 2, 2015 127,977,266$ 21,226,998$ 149,204,264$

.

Total Collections on 2015 Tax Levy to Date 126,313,182$ 20,956,414$ 147,269,596$

Percentage of 2015 Adjusted Tax Levy Collected 98.70% 98.73% 98.70%

Percentage of 2014 Tax Levy Collected through February 2015 98.67% 98.70% 98.67%


TEXAS PUBLIC INFORMATION ACT (TPIA) REQUESTS RECEIVED

March 1, 2016 through March 31, 2016

REQUEST # REQUEST DATE STATUS REQUESTOR DESCRIPTION OF REQUEST7381 03/02/16 Completed J. Luck Data List

7382 03/07/16 Completed J Fernandez Purchase order information

7383 03/08/16 Completed J. Hinkle Shelter/safe place information

7384 03/09/16 Completed K. Qualizza CDC Information

7385 03/09/16 Completed JT. Duran Data List

7386 03/09/16 Completed J. Hinkle Severe weather emergency information

7387 03/09/16 Completed A. Hatfield Data List

7388 03/10/16 Pending T. Barnes Data List

7389 03/10/16 Pending A. Axelrod Transfer Information

7390 03/21/16 Pending J. Rogers Data List

7391 03/21/16 Completed A. Gandara Data List

7392 03/21/16

AG opinion

requested T.Raizes Descriptive detail may be protected by state and /or federal law

7393 03/23/16 Completed H. Cihock

Information on drug offenses, drug monitoring and drug

prevention programs

7394 03/24/16 Completed M. Lozano RFP information

7395 03/28/16 Completed H. Wells Data List

Total number of Open Records Requests Received:

Month 2014-2015 2015-2016

18 4

25 5

26 17

22 12

13 9

12 9

21 11

9 8

19 15

24

May 19

June 8

Total Requests To Date 216 90

July

October

September

August

March

April

November

December

February

January

Adjusted Expenditures Total Remaining

Project Project Prior To Current Month Expenditures & Balance of

Category Budget Adjustments Budget Current Month Expenditures Encumbrances Encumbrances Bond Funds

Facilities 27,905,409$ 6,133,994$ 34,039,403$ 33,162,295$ 13,340$ 790,879$ 33,966,514$ 72,890$

Furniture, Fixtures & Equipment 1,581,601 (2,461) 1,579,140 1,579,139 - - 1,579,139 -

Safety & Security 1,471,740 76,789 1,548,529 1,548,528 - - 1,548,528 -

Technology 9,072,764 - 9,072,764 9,072,764 - - 9,072,764 -

Transportation 2,844,450 (86,710) 2,757,740 2,757,740 - - 2,757,740 -

Soft Costs 4,898,186 346,535 5,244,721 5,244,721 - - 5,244,721 -

District Contingency 5,225,850 (5,225,850) - - - - - -

Interest Earnings Dedicated to ADA - 3,508,354 3,508,354 3,508,354 - - 3,508,354 -

Unallocated Interest Earnings - - - - - - - -

Totals 53,000,000$ 4,750,651$ 57,750,651$ 56,873,541$ 13,340$ 790,879$ 57,677,760$ 72,890$


2006 BOND FINANCIAL REPORT

THROUGH March 31, 2016


Project Project Prior To Current Month Expenditures & Balance ofCategory Budget Adjustments Budget Current Month Expenditures Encumbrances Encumbrances Bond Funds

ADA 2,586,600$ (1,205,206)$ 1,381,394$ 1,381,393$ -$ -$ 1,381,393$ 1$

ADA Compliant Playground 3,500,000 2,159,663 5,659,663 4,589,284 31,061 18,400 4,638,745 1,020,918

Curriculum, Instruction & Assessment 1,851,310 178,631 2,029,941 2,029,941 - - 2,029,941 (0)

Energy/HVAC 13,820,285 801,738 14,622,023 12,611,859 - 49,850 12,661,709 1,960,314

Flooring 596,480 - 596,480 553,401 - - 553,401 43,079

New Construction 2,200,000 68,529 2,268,529 2,268,529 - - 2,268,529 (0)

Other 6,103,049 (621,442) 5,481,607 5,347,293 - 5,347,293 134,314

Painting 391,145 10,000 401,145 399,708 - 1,436 401,144 1

Plumbing 541,802 - 541,802 528,201 - 2,702 530,903 10,899

Roofing 4,051,624 (679,038) 3,372,586 3,367,781 - - 3,367,781 4,805

Safety & Security 1,360,450 (300,974) 1,059,476 953,862 5,688 22,099 981,649 77,827

Special Education 863,525 (262,517) 601,008 601,007 - - 601,007 1

Technology 15,365,000 16,885 15,381,885 14,486,299 41,129 337,707 14,865,135 516,750

Transportation 768,730 (21,191) 747,539 747,538 - - 747,538 1

Unallocated Funds - - - - (12,845) - (12,845) 12,845

Unallocated Interest Earnings - 2,321 2,321 - - - - 2,321

Totals 54,000,000$ 147,399$ 54,147,399$ 49,866,094$ 65,033$ 432,194$ 50,363,321$ 3,784,078$

*Totals may include amounts being held until a project is completed.


2011 BOND FINANCIAL REPORTTHROUGH March 31, 2016


Project Project Prior To Current Month Expenditures & Balance ofCategory Budget Adjustments Budget Current Month Expenditures Encumbrances Encumbrances Bond Funds

TABLE A: Technology Items from Bond

Funds

10,123,794$ 10,123,794$ 136,195$ 3,700$ 4,018,187$ 4,158,082$ 5,965,712$

TABLE B: Facilities Items from Bond

Funds

24,983,736 24,983,736 1,948,098 61,571 2,869,365 4,879,034 20,104,702

TABLE C: Non-Facilities Items from

Bond Funds

4,715,200 4,715,200 313,747 286,410 241,739 841,896 3,873,304

TABLE D: Construction Items from

Bond Funds

12,677,270 12,677,270 603,005 145,577 8,733,205 9,481,787 3,195,483

Unallocated Interest Earnings - 104,279 104,279 - - - - 104,279

Totals 52,500,000$ 104,279$ 52,604,279$ 3,001,045$ 497,258$ 15,862,496$ 19,360,799$ 33,243,480$

*Totals may include amounts being held until a project is completed.


2015 BOND FINANCIAL REPORT

THROUGH March 31, 2016


% OF

OVERALL

ORIGINAL

BUDGET PREVIOUS THIS

AMENDED

BUDGET

% OF

OVERALL

BUDGET TOTALS AMENDMENTS AMENDMENT TOTALS BUDGET

57 Local 95.42% 130,826,543$ (331,707)$ -$ 130,494,836$ 95.80%

58 State 4.58% 6,274,584 (560,467) - 5,714,117 4.20%

100.00% 137,101,127$ (892,174)$ -$ 136,208,953$ 100.00%

.. ..

11 Instruction 29.28% 41,061,381 799,860 (464) [1] 41,860,777 29.75%

12 Media Services 0.63% 883,194 27,490 - 910,684 0.65%

13 Staff Development 1.14% 1,600,541 236,875 - 1,837,416 1.31%

21 Instructional

Administration

0.77% 1,080,933 180,106 - 1,261,039 0.90%

23 School Leadership 2.31% 3,235,618 72,823 - 3,308,441 2.35%

31 Counseling Services 1.24% 1,732,292 95,059 197 [1] 1,827,548 1.30%

32 Social Work 0.22% 312,518 (65,618) - 246,900 0.18%

33 Health Services 0.46% 643,873 13,893 47 [1] 657,813 0.47%

34 Transportation 1.28% 1,797,038 174,490 - 1,971,528 1.40%

35 Food Services 0.06% 82,145 2,556 - 84,701 0.06%

36 Extra/Co-Curricular

Activities

1.49% 2,095,876 (48,659) - 2,047,217 1.45%

41 Central Administration 2.08% 2,920,835 36,332 - 2,957,167 2.10%

51 Maintenance 5.56% 7,803,591 39,965 220 [1] 7,843,776 5.57%

52 Security 0.34% 477,403 3,952 - 481,355 0.34%

53 Data Processing 1.14% 1,592,813 16,127 - 1,608,940 1.14%

61 Community Services 0.13% 182,995 8,407 - 191,402 0.14%

81 Facilities Acquisition

& Construction

0.00% - - - 0 0.00%

91 Contracted

Instructional Services

(Recapture)

51.31% 71,960,321 (1,087,983) - 70,872,338 50.35%

95 JJAEP 0.00% - - 0 0.00%

99 Tax Costs 0.56% 790,500 - - 790,500 0.56%

100.00% 140,253,867$ 505,675$ - 140,759,542 100.0%

.. ..

7060 Other Resources 1,400,000$ 5,979,916$ -$ 7,379,916$

8060 Other Uses - 5,979,916 - 5,979,916

7x & 8x 1,400,000$ -$ -$ 1,400,000$

Budgeted Increase /

(Decrease) to

Fund Balance (1,752,740)$ (3,150,589)$ (3,150,589)$ (3,150,589)$

[1]


Amended Budgets for Funds 183 - 199 (Athletics & General Fund)

Revenues

Expenditures

Reallocate resources between functions as requested by campuses and departments. Does not effect fund balance.

FUNCTION

Total Revs FY 15-16

Total Exps FY 15-16

Quarterly Investment Report

March 31, 2016

Your Portfolio As of March 31, 2016

Texpool

0.141%Texas Term

0.539%

Lone Star

74.732%

Wells Fargo

9.097%

CDs

1.568%

Agencies

4.741%

Munis

5.531%

TX Term CD

3.651%

P&A constantly reviews your portfolio for optimal asset allocation and a controlled average maturity because a diversified portfolio can better adjust to volatile market conditions.

The very short-term rates have moved up in the last quarter offering some opportunities for diversification – especially for those with access to commercial paper. Past one year there are many more alternatives as rates creep up.

Banks remain uninterested in new deposits and municipal debt has become less attractive as the supply of new muni bonds dries up. Few outperform the agencies at this point in time.

It is still time to reduce cash balances and stretch out longer and into the two year area if possible.

The non-cash portion of your portfolio is yielding 0.71%.

Eanes ISD

Summary by Type

Grouped by Fund

Patterson & Associates901 S. MoPac

Suite 195Austin, TX 78746

-March 31, 2016

Security Type

% of

Portfolio

Average Days

to Maturity

Par

Value

Number of

Investments

Average

YTM 365Book Value

Fund: Campus Activity

TexPool 222,829.76 0.12 11 0.327222,829.76

Subtotal 1 222,829.76 0.12 10.327222,829.76

Fund: Community Education

Wells Fargo Bank 53,070.53 0.03 11 0.09053,070.53

Subtotal 1 53,070.53 0.03 10.09053,070.53

Fund: Capital Projects '06

Lone Star 876,217.29 0.46 11 0.480876,217.29

Texas Term TexasDaily 1,881.42 0.00 11 0.4101,881.42

Subtotal 2 878,098.71 0.46 10.480878,098.71


Wells Fargo Bank 4,408,079.28 2.32 11 0.1504,408,079.28

Texas Term TexasDaily 616.70 0.00 11 0.410616.70

Subtotal 2 4,408,695.98 2.32 10.1504,408,695.98


Wells Fargo Bank 1,974,715.62 1.04 11 0.1001,974,715.62

Federal Agency Coupon Securities 5,000,000.00 2.63 7582 0.9265,000,000.00

Lone Star 37,750,255.91 19.89 11 0.48037,750,255.91

Municipal Bonds 5,000,275.00 2.63 441 0.5055,000,000.00

Subtotal 5 49,725,246.53 26.19 810.51249,724,971.53

Fund: Debt Service

Wells Fargo Bank 1,199,554.41 0.63 11 0.1501,199,554.41

Lone Star 18,792,698.56 9.90 11 0.48018,792,698.56

TexPool 17.51 0.00 11 0.00017.51

Subtotal 3 19,992,270.48 10.53 10.46019,992,270.48

Portfolio EISD

AP

Run Date: 04/06/2016 - 14:14 ST (PRF_ST) 7.2.0

Report Ver. 7.3.5

Security Type

% of

Portfolio

Average Days

to Maturity

Par

Value

Grouped by Fund

Page 2Summary by Type

Eanes ISD

Number of

Investments

March 31, 2016

Average

YTM 365Book Value

Fund: Foundation

TexPool 44,532.68 0.02 11 0.32744,532.68

Subtotal 1 44,532.68 0.02 10.32744,532.68

Fund: General Operating

Wells Fargo Bank 9,015,856.99 4.75 15 0.0949,015,856.99

Federal Agency Coupon Securities 4,000,463.14 2.11 7802 0.7304,000,000.00

Lone Star 84,437,695.69 44.48 11 0.48084,437,695.69

Municipal Bonds 5,499,801.63 2.90 1213 0.6025,475,000.00

Texas Term CD Program 6,931,000.00 3.65 28828 0.8986,931,000.00

Texas Term TexasDaily 1,020,048.33 0.54 11 0.4101,020,048.33

Brokered CD's 2,976,000.00 1.57 6112 0.4262,976,000.00

Subtotal 52 113,880,865.78 60.00 530.488113,855,601.01

Fund: Student Activity

Wells Fargo Bank 616,930.00 0.33 11 0.090616,930.00

Subtotal 1 616,930.00 0.33 10.090616,930.00

Total and Average 68 189,822,540.45 100.00 530.482189,797,000.68

Portfolio EISD

AP

Run Date: 04/06/2016 - 14:14 ST (PRF_ST) 7.2.0

Report Ver. 7.3.5

Eanes ISDPatterson & Associates

901 S. MoPacSuite 195

Austin, TX 78746 -

March 31, 2016

Fund CA - Campus Activity

Investments by Fund

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket ValueCUSIP Investment # Issuer

PurchaseDate Book Value

YTM

360

YTM

365

TexPool

TexPool10010 222,829.76400008 10.32707/01/2013 222,829.76 0.322 0.327222,829.76

Subtotal and Average 222,829.76 222,829.76 222,829.76 0.323 0.327 1

Total Investments and Average 222,829.76 222,829.76 222,829.76 0.323 0.327 1

Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund COMED - Community Education

Investments by Fund Page 2

CUSIP Investment # Issuer


YTM

360

YTM

365

Wells Fargo Bank

Wells Fargo Bus. Checking Plus10036 53,070.538175525594 10.09007/01/2013 53,070.53 0.088 0.09053,070.53



Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund CP06 - Capital Projects '06




YTM

360

YTM

365

Texas Term TexasDaily

TexasTERM10004 1,881.421170-00 10.41007/01/2013 1,881.42 0.404 0.4101,881.42


Lone Star

Lone Star Corporate Overnight10000 876,217.29XXX909 10.48007/01/2013 876,217.29 0.473 0.480876,217.29



Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value





YTM

360

YTM

365


TexasTERM10006 616.701170-02 10.41007/01/2013 616.70 0.404 0.410616.70

Subtotal and Average 616.70 616.70 616.70 0.404 0.410 1

Wells Fargo Bank

Wells Fargo Bus. Market Rate10052 4,408,079.283309247314 10.15006/24/2014 4,408,079.28 0.147 0.1504,408,079.28

Subtotal and Average 4,408,079.28 4,408,079.28 4,408,079.28 0.148 0.150 1

Total Investments and Average 4,408,695.98 4,408,695.98 4,408,695.98 0.148 0.150 1

Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value





YTM

360

YTM

365

Federal Agency Coupon Securities

FHLMC Call Note10081 2,500,000.003134G7T35 10/27/2017 5740.75010/27/2015 2,494,607.50 0.742 0.7522,500,000.00

FHLMC Call Note10082 2,500,000.003134G73C3 10/29/2018 9411.10010/29/2015 2,500,477.50 1.084 1.1002,500,000.00


Municipal Bonds

San Antonio TX Water10095 5,000,000.0079642BZ89 05/15/2016 440.55002/25/2016 4,998,950.00 0.498 0.5045,000,275.00


Lone Star

Lone Star Corporate Overnight10094 37,750,255.91XXX909E 10.48001/22/2016 37,750,255.91 0.473 0.48037,750,255.91


Wells Fargo Bank




Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund DS - Debt Service




YTM

360

YTM

365

TexPool

TexPool10009 17.51400007 107/01/2013 17.5117.51

Subtotal and Average 17.51 17.51 17.51 0.000 0.000 1

Lone Star

Lone Star Corporate Overnight10093 18,792,698.56XXX909D 10.48012/30/2015 18,792,698.56 0.473 0.48018,792,698.56


Wells Fargo Bank




Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund FOUN - Foundation




YTM

360

YTM

365

TexPool

TexPool10007 44,532.68400001 10.32707/01/2013 44,532.68 0.322 0.32744,532.68



Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund GEN - General Operating




YTM

360

YTM

365

Federal Agency Coupon Securities

FFCB Note10083 1,000,000.003133EDKJ0 11/01/2016 2140.70011/30/2015 1,000,332.00 0.611 0.6201,000,463.14

FHLMC Step Note10084 3,000,000.003134G84X4 11/26/2018 9690.75011/30/2015 3,000,873.00 0.756 0.7663,000,000.00


Brokered CD's

Bank of N Carolina FDIC# 3352710062 248,000.0006414QVG1 05/27/2016 560.40005/29/2015 247,984.62 0.395 0.401248,000.00

Beal Bank CD FDIC# 5783310066 248,000.0007370WQS8 06/01/2016 610.45006/04/2015 247,998.51 0.443 0.449248,000.00

First Niagara Bank FDIC# 1600410063 248,000.0033583CQJ1 05/27/2016 560.45005/29/2015 248,001.74 0.443 0.450248,000.00

Franklin Synergy Bk FDIC#5871410070 248,000.0035471TBV3 06/10/2016 700.45006/10/2015 247,992.56 0.445 0.451248,000.00

Greenfield Savings FDIC#9020610072 248,000.00395181AK6 05/10/2016 390.40006/11/2015 248,024.55 0.394 0.399248,000.00

Haddon Savings Bk FDIC# 2822210068 248,000.00404730AM5 06/03/2016 630.40006/05/2015 248,033.48 0.394 0.400248,000.00

MB Financial Bank CD FDIC#362810071 248,000.0055266CMG8 06/10/2016 700.45006/10/2015 248,032.74 0.445 0.451248,000.00

Medallion Bank CD FDIC# 5744910069 248,000.0058403BX27 06/08/2016 680.45006/08/2015 248,033.23 0.445 0.451248,000.00

Santander Bank CD FDIC# 2995010065 248,000.0080280JFH9 06/03/2016 630.40006/03/2015 248,033.48 0.394 0.400248,000.00

TAB Bank CD FDIC# 3478110067 248,000.0089387W7M1 06/03/2016 630.40006/05/2015 247,977.93 0.395 0.401248,000.00

Townebank FDIC# 3509510064 248,000.0089214PAR0 05/27/2016 560.45005/29/2015 248,033.48 0.443 0.450248,000.00

United Bank CD FDIC# 1820310073 248,000.00909552AX9 06/10/2016 700.40006/12/2015 248,037.70 0.395 0.401248,000.00


Municipal Bonds

Ellicottville NY CSD10076 3,000,000.00288497DU1 06/17/2016 771.00006/30/2015 3,000,900.00 0.542 0.5503,002,831.93

Miami-Dade FL Airport10078 2,000,000.0059333PP44 10/01/2016 1833.00007/08/2015 2,021,820.00 0.691 0.7012,022,851.47

Wylie TX ISD10074 475,000.00983068T56 08/15/2016 13606/12/2015 474,145.00 0.493 0.500474,118.23



TexasTERM10005 1,020,048.331170-01 10.41007/01/2013 1,020,048.33 0.404 0.4101,020,048.33


Lone Star

Lone Star Corporate Overnight10003 84,437,695.69XXX909C 10.48007/01/2013 84,437,695.69 0.473 0.48084,437,695.69


Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value





YTM

360

YTM

365

Wells Fargo Bank

Wells Fargo Bus. Market Rate10042 782,883.898353535126 10.13502/10/2014 782,883.89 0.133 0.135782,883.89



Wells Fargo Bus. Checking Plus10039 7,367,661.078175525644 10.09007/01/2013 7,367,661.07 0.088 0.0907,367,661.07

Wells Fargo Bus. Checking Plus10040 0.008175525628 107/01/2013 0.000.00


Texas Term CD Program

Affiliated Bank CD10114 247,000.001071-01S 02/06/2017 3111.00002/05/2016 247,000.00 0.986 1.000247,000.00

Bank of China NY FDIC# 3365310116 247,000.001170-01U 03/28/2017 3610.95003/28/2016 247,000.00 0.936 0.950247,000.00

Bank Leumi USA FDIC# 1984210119 247,000.001071-01X 03/28/2017 3610.95003/28/2016 247,000.00 0.936 0.950247,000.00

Bank of the Ozarks CD10106 248,000.001071-01K 01/03/2017 2770.85002/05/2016 248,000.00 0.838 0.850248,000.00

Bank of the West CD10117 247,000.001071-01V 03/28/2017 3611.05003/28/2016 247,000.00 1.035 1.050247,000.00

Bofi Federal Bank CD10101 248,000.001071-01F 12/02/2016 2450.85002/05/2016 248,000.00 0.838 0.850248,000.00

Carolina Trust Bank CD10103 248,000.001071-01H 12/02/2016 2450.81002/05/2016 248,000.00 0.798 0.810248,000.00

Cfg Community Bank CD10112 247,000.001071-01Q 02/06/2017 3111.00002/05/2016 247,000.00 0.986 1.000247,000.00

Cit Bank CD10108 247,000.001071-01M 02/06/2017 3111.00002/05/2016 247,000.00 0.986 1.000247,000.00

Crestmark Bank CD10115 247,000.001071-01T 02/06/2017 3111.00002/05/2016 247,000.00 0.986 1.000247,000.00

Enerbank USA CD10099 248,000.001071-01D 11/03/2016 2160.77002/05/2016 248,000.00 0.759 0.770248,000.00

Fieldpoint Private Bk & Trust10122 248,000.001071-01AA 01/24/2017 2980.80003/29/2016 248,000.00 0.789 0.800248,000.00

First Advantage Bank CD10111 247,000.001071-01P 02/06/2017 3111.00002/05/2016 247,000.00 0.986 1.000247,000.00

Flagler Bank CD10102 248,000.001071-01G 12/02/2016 2450.81002/05/2016 248,000.00 0.798 0.810248,000.00

First Nat'l Bank of McGregor10121 248,000.001071-01Z 01/24/2017 2980.90003/29/2016 248,000.00 0.887 0.900248,000.00

First State Bank CD10105 248,000.001071-01J 01/03/2017 2770.86002/05/2016 248,000.00 0.848 0.860248,000.00

Industrial & Comm. Bk of China10110 247,000.001071-01O 02/06/2017 3111.00002/05/2016 247,000.00 0.986 1.000247,000.00

Landmark Comm. Bk FDIC# 3498210104 247,000.001071-01I 01/03/2017 2770.90002/05/2016 247,000.00 0.887 0.900247,000.00

Mainstreet Bank CD10113 247,000.001071-01R 02/06/2017 3111.00002/05/2016 247,000.00 0.986 1.000247,000.00

Middlefield Banking Co CD10100 248,000.001071-01E 12/02/2016 2450.85002/05/2016 248,000.00 0.838 0.850248,000.00

Modern Bank10123 248,000.001071-01BB 01/24/2017 2980.85003/29/2016 248,000.00 0.838 0.850248,000.00

Pacific Western Bank CD10109 247,000.001071-01N 02/06/2017 3111.00002/05/2016 247,000.00 0.986 1.000247,000.00

Pan American Bank CD10107 248,000.001071-01L 01/03/2017 2770.86002/05/2016 248,000.00 0.848 0.860248,000.00

Prudential Savings Bank CD10097 248,000.001071-01B 11/03/2016 2160.81002/05/2016 248,000.00 0.798 0.810248,000.00

Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value





YTM

360

YTM

365

Texas Term CD Program

Security Bank & Trust Co CD10098 248,000.001071-01C 11/03/2016 2160.79002/05/2016 248,000.00 0.779 0.790248,000.00

Shattuck National Bank10120 248,000.001071-01Y 01/24/2017 2980.80003/29/2016 248,000.00 0.789 0.800248,000.00

Sonabank CD10096 248,000.001071-01A 11/03/2016 2160.75002/05/2016 248,000.00 0.739 0.750248,000.00

State Bank of India10118 247,000.001071-01W 03/28/2017 3610.95003/28/2016 247,000.00 0.936 0.950247,000.00



Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5

March 31, 2016

Par Value

Days To

Maturity

Maturity

Date

Current

RateMarket Value

Fund SA - Student Activity




YTM

360

YTM

365

Wells Fargo Bank




Portfolio EISD

AP

Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1

Report Ver. 7.3.5



-

Eanes ISD

Cash Reconciliation ReportFor the Period January 1, 2016 - March 31, 2016

Grouped by Fund

Par

Value Cash

Trans.

TypeInvestment # Fund Security ID

Trans.

Date Security Description

Maturity

Date Interest RedemptionsPurchases

Capital Projects '15

05/15/20161009502/25/2016 PurchaseCP15 79642BZ89 5,000,000.00 SATXW 5.0M 0.55% Mat. -5,000,500.00 0.00 0.00 -5,000,500.00

Subtotal -5,000,500.00 0.00 0.00 -5,000,500.00

General Operating

06/03/20161006701/05/2016 InterestGEN 89387W7M1 248,000.00 TABBK 0.2M 0.40% Mat. 06/03/2016 0.00 84.25 0.00 84.25

06/08/20161006901/08/2016 InterestGEN 58403BX27 248,000.00 MEDALL 0.2M 0.45% Mat. 0.00 94.78 0.00 94.78

06/10/20161007001/10/2016 InterestGEN 35471TBV3 248,000.00 FRANK 0.2M 0.45% Mat. 06/10/2016 0.00 94.78 0.00 94.78

06/10/20161007101/10/2016 InterestGEN 55266CMG8 248,000.00 MBFIN 0.2M 0.45% Mat. 06/10/2016 0.00 94.78 0.00 94.78

06/10/20161007301/12/2016 InterestGEN 909552AX9 248,000.00 UNITED 0.2M 0.40% Mat. 0.00 84.25 0.00 84.25

05/27/20161006201/29/2016 InterestGEN 06414QVG1 248,000.00 BANKNC 0.2M 0.40% Mat. 0.00 84.25 0.00 84.25


11/03/20161009602/05/2016 PurchaseGEN 1071-01A 248,000.00 SONABK 0.2M 0.75% Mat. -248,000.00 0.00 0.00 -248,000.00

11/03/20161009702/05/2016 PurchaseGEN 1071-01B 248,000.00 PRUSBK 0.2M 0.81% Mat. -248,000.00 0.00 0.00 -248,000.00

11/03/20161009802/05/2016 PurchaseGEN 1071-01C 248,000.00 SECBKT 0.2M 0.79% Mat. -248,000.00 0.00 0.00 -248,000.00

11/03/20161009902/05/2016 PurchaseGEN 1071-01D 248,000.00 ENERBK 0.2M 0.77% Mat. -248,000.00 0.00 0.00 -248,000.00

12/02/20161010002/05/2016 PurchaseGEN 1071-01E 248,000.00 MIDDBK 0.2M 0.85% Mat. -248,000.00 0.00 0.00 -248,000.00

12/02/20161010102/05/2016 PurchaseGEN 1071-01F 248,000.00 BOFIFB 0.2M 0.85% Mat. -248,000.00 0.00 0.00 -248,000.00

12/02/20161010202/05/2016 PurchaseGEN 1071-01G 248,000.00 FLAGBK 0.2M 0.81% Mat. -248,000.00 0.00 0.00 -248,000.00

12/02/20161010302/05/2016 PurchaseGEN 1071-01H 248,000.00 CAROTR 0.2M 0.81% Mat. -248,000.00 0.00 0.00 -248,000.00

01/03/20171010402/05/2016 PurchaseGEN 1071-01I 247,000.00 LANDBK 0.2M 0.90% Mat. -247,000.00 0.00 0.00 -247,000.00

01/03/20171010502/05/2016 PurchaseGEN 1071-01J 248,000.00 FSBK 0.2M 0.86% Mat. 01/03/2017 -248,000.00 0.00 0.00 -248,000.00

01/03/20171010602/05/2016 PurchaseGEN 1071-01K 248,000.00 BKOZAR 0.2M 0.85% Mat. -248,000.00 0.00 0.00 -248,000.00

01/03/20171010702/05/2016 PurchaseGEN 1071-01L 248,000.00 PANAM 0.2M 0.86% Mat. -248,000.00 0.00 0.00 -248,000.00

02/06/20171010802/05/2016 PurchaseGEN 1071-01M 247,000.00 CITBK 0.2M 1.00% Mat. 02/06/2017 -247,000.00 0.00 0.00 -247,000.00

02/06/20171010902/05/2016 PurchaseGEN 1071-01N 247,000.00 PACWES 0.2M 1.00% Mat. -247,000.00 0.00 0.00 -247,000.00

02/06/20171011002/05/2016 PurchaseGEN 1071-01O 247,000.00 INDCOM 0.2M 1.00% Mat. -247,000.00 0.00 0.00 -247,000.00

02/06/20171011102/05/2016 PurchaseGEN 1071-01P 247,000.00 FIRADV 0.2M 1.00% Mat. -247,000.00 0.00 0.00 -247,000.00

02/06/20171011202/05/2016 PurchaseGEN 1071-01Q 247,000.00 CFGCOM 0.2M 1.00% Mat. -247,000.00 0.00 0.00 -247,000.00

02/06/20171011302/05/2016 PurchaseGEN 1071-01R 247,000.00 MAINBK 0.2M 1.00% Mat. -247,000.00 0.00 0.00 -247,000.00

02/06/20171011402/05/2016 PurchaseGEN 1071-01S 247,000.00 AFFBK 0.2M 1.00% Mat. 02/06/2017 -247,000.00 0.00 0.00 -247,000.00

02/06/20171011502/05/2016 PurchaseGEN 1071-01T 247,000.00 CRESBK 0.2M 1.00% Mat. -247,000.00 0.00 0.00 -247,000.00





02/15/20161007702/15/2016 InterestGEN 5217685P2 490,000.00 LEAGUE 0.5M 5.00% Mat. 0.00 15,244.44 0.00 15,244.44

02/15/20161007702/15/2016 MaturityGEN 5217685P2 490,000.00 LEAGUE 0.5M 5.00% Mat. 0.00 0.00 490,000.00 490,000.00


Portfolio EISD

AP

Run Date: 04/14/2016 - 14:09 AC (PRF_AC) 7.2.0

Report Ver. 7.3.5

Par

Value Cash

Trans.

Type

Page 2

Investment #

For the Period January 1, 2016 - March 31, 2016

Cash Reconciliation Report

Eanes ISD

Fund Security ID

Trans.

Date Security Description

Maturity

Date Interest RedemptionsPurchases

General Operating






03/28/20171011603/28/2016 PurchaseGEN 1170-01U 247,000.00 BKCHIN 0.2M 0.95% Mat. -247,000.00 0.00 0.00 -247,000.00

03/28/20171011703/28/2016 PurchaseGEN 1071-01V 247,000.00 BKWEST 0.2M 1.05% Mat. -247,000.00 0.00 0.00 -247,000.00

03/28/20171011803/28/2016 PurchaseGEN 1071-01W 247,000.00 STBKIN 0.2M 0.95% Mat. -247,000.00 0.00 0.00 -247,000.00

03/28/20171011903/28/2016 PurchaseGEN 1071-01X 247,000.00 BKLEUM 0.2M 0.95% Mat. -247,000.00 0.00 0.00 -247,000.00


01/24/20171012003/29/2016 PurchaseGEN 1071-01Y 248,000.00 SHATNB 0.2M 0.80% Mat. -248,000.00 0.00 0.00 -248,000.00

01/24/20171012103/29/2016 PurchaseGEN 1071-01Z 248,000.00 FNBMCG 0.2M 0.90% Mat. -248,000.00 0.00 0.00 -248,000.00

01/24/20171012203/29/2016 PurchaseGEN 1071-01AA 248,000.00 FIELD 0.2M 0.80% Mat. 01/24/2017 -248,000.00 0.00 0.00 -248,000.00

01/24/20171012303/29/2016 PurchaseGEN 1071-01BB 248,000.00 MODBK 0.2M 0.85% Mat. -248,000.00 0.00 0.00 -248,000.00

Subtotal -6,931,000.00 16,821.09 490,000.00 -6,424,178.91

Total -11,931,500.00 16,821.09 490,000.00 -11,424,678.91

Portfolio EISD

AP

Run Date: 04/14/2016 - 14:09 AC (PRF_AC) 7.2.0

Report Ver. 7.3.5



-

Eanes ISD

Purchases ReportSorted by Fund - Fund

January 1, 2016 - March 31, 2016

Original

Par Value

Ending

Book Value

Sec.

TypeFund

Maturity

YTM

Accrued Interest

at PurchasePayment Periods DateCUSIP Investment # Issuer

Purchase

Date

Principal

Purchased

Rate at

Purchase


45,000,000.00 0.390 37,750,255.9145,000,000.0001/22/2016 0.390 / - MonthlyLSCORP10094XXX909E RR3CP15

5,000,000.00 0.550 05/15/2016 5,000,275.005,000,500.0002/25/2016 0.50505/15 - Final Pmt.SATXW1009579642BZ89 MC2CP15

Subtotal 42,750,530.9150,000,500.00 0.0050,000,000.00

General Operating

247,000.00 1.000 02/06/2017 247,000.00247,000.0002/05/2016 1.000 / - 367 DaysAFFBK101141071-01S RR5GEN

248,000.00 0.850 01/03/2017 248,000.00248,000.0002/05/2016 0.850 / - 333 DaysBKOZAR101061071-01K RR5GEN

248,000.00 0.850 12/02/2016 248,000.00248,000.0002/05/2016 0.850 / - 301 DaysBOFIFB101011071-01F RR5GEN

248,000.00 0.810 12/02/2016 248,000.00248,000.0002/05/2016 0.810 / - 301 DaysCAROTR101031071-01H RR5GEN

247,000.00 1.000 02/06/2017 247,000.00247,000.0002/05/2016 1.000 / - 367 DaysCFGCOM101121071-01Q RR5GEN

247,000.00 1.000 02/06/2017 247,000.00247,000.0002/05/2016 1.000 / - 367 DaysCITBK101081071-01M RR5GEN

247,000.00 1.000 02/06/2017 247,000.00247,000.0002/05/2016 1.000 / - 367 DaysCRESBK101151071-01T RR5GEN

248,000.00 0.770 11/03/2016 248,000.00248,000.0002/05/2016 0.770 / - 272 DaysENERBK100991071-01D RR5GEN

247,000.00 1.000 02/06/2017 247,000.00247,000.0002/05/2016 1.000 / - 367 DaysFIRADV101111071-01P RR5GEN

248,000.00 0.810 12/02/2016 248,000.00248,000.0002/05/2016 0.810 / - 301 DaysFLAGBK101021071-01G RR5GEN

248,000.00 0.860 01/03/2017 248,000.00248,000.0002/05/2016 0.860 / - 333 DaysFSBK101051071-01J RR5GEN

247,000.00 1.000 02/06/2017 247,000.00247,000.0002/05/2016 1.000 / - 367 DaysINDCOM101101071-01O RR5GEN

247,000.00 0.900 01/03/2017 247,000.00247,000.0002/05/2016 0.900 / - 333 DaysLANDBK101041071-01I RR5GEN

247,000.00 1.000 02/06/2017 247,000.00247,000.0002/05/2016 1.000 / - 367 DaysMAINBK101131071-01R RR5GEN

248,000.00 0.850 12/02/2016 248,000.00248,000.0002/05/2016 0.850 / - 301 DaysMIDDBK101001071-01E RR5GEN

247,000.00 1.000 02/06/2017 247,000.00247,000.0002/05/2016 1.000 / - 367 DaysPACWES101091071-01N RR5GEN

248,000.00 0.860 01/03/2017 248,000.00248,000.0002/05/2016 0.860 / - 333 DaysPANAM101071071-01L RR5GEN

248,000.00 0.810 11/03/2016 248,000.00248,000.0002/05/2016 0.810 / - 272 DaysPRUSBK100971071-01B RR5GEN

248,000.00 0.790 11/03/2016 248,000.00248,000.0002/05/2016 0.790 / - 272 DaysSECBKT100981071-01C RR5GEN

248,000.00 0.750 11/03/2016 248,000.00248,000.0002/05/2016 0.750 / - 272 DaysSONABK100961071-01A RR5GEN

247,000.00 0.950 03/28/2017 247,000.00247,000.0003/28/2016 0.950 / - 365 DaysBKCHIN101161170-01U RR5GEN

247,000.00 0.950 03/28/2017 247,000.00247,000.0003/28/2016 0.950 / - 365 DaysBKLEUM101191071-01X RR5GEN

247,000.00 1.050 03/28/2017 247,000.00247,000.0003/28/2016 1.050 / - 365 DaysBKWEST101171071-01V RR5GEN

247,000.00 0.950 03/28/2017 247,000.00247,000.0003/28/2016 0.950 / - 365 DaysSTBKIN101181071-01W RR5GEN

248,000.00 0.800 01/24/2017 248,000.00248,000.0003/29/2016 0.800 / - 301 DaysFIELD101221071-01AA RR5GEN

248,000.00 0.900 01/24/2017 248,000.00248,000.0003/29/2016 0.900 / - 301 DaysFNBMCG101211071-01Z RR5GEN

248,000.00 0.850 01/24/2017 248,000.00248,000.0003/29/2016 0.850 / - 301 DaysMODBK101231071-01BB RR5GEN

Portfolio EISD

AP

Run Date: 04/14/2016 - 14:04 PU (PRF_PU) 7.1.1

Report Ver. 7.3.5

Original

Par Value

Ending

Book Value

Sec.

Type

Page 2

Fund

Maturity

YTM

Accrued Interest

at PurchasePayment Periods

January 1, 2016 - March 31, 2016

Purchases Report

Eanes ISD

DateCUSIP Investment # Issuer

Purchase

Date

Principal

Purchased

Rate at

Purchase

General Operating

248,000.00 0.800 01/24/2017 248,000.00248,000.0003/29/2016 0.800 / - 301 DaysSHATNB101201071-01Y RR5GEN

Subtotal 6,931,000.006,931,000.00 0.006,931,000.00

56,931,500.00Total Purchases 56,931,000.00 0.00 49,681,530.91

Portfolio EISD

AP

Run Date: 04/14/2016 - 14:04 PU (PRF_PU) 7.1.1

Report Ver. 7.3.5



-

Eanes ISD

Maturity ReportSorted by Maturity Date

Amounts due during January 1, 2016 - March 31, 2016

Rate

at MaturityPar Value

Sec.

TypeFund

Maturity

Date

Maturity

ProceedsInterest Income

Net


Purchase

Date

Book Value

at Maturity

490,000.00 5.000 505,244.4415,244.4407/07/2015LEAGUE100775217685P2 MC2GEN 02/15/2016 15,244.44490,000.00

505,244.44Total Maturities 490,000.00 15,244.44490,000.00 15,244.44

Portfolio EISD

AP

Run Date: 04/14/2016 - 14:04 MA (PRF_MA) 7.1.1

Report Ver. 7.3.5

Eanes ISD

Interest Earnings



-Sorted by Fund - Fund

January 1, 2016 - March 31, 2016

Yield on Average Book Value

Maturity

Date

Current

Rate

Ending

Par Value

AverageSecurity

TypeFund Book Value

Beginning

Book Value

Adjusted Interest Earnings

AccretionAmortization/

EarningsAdjusted InterestAnnualized

YieldCUSIP Investment #

Interest

Earned


222,718.4310010 222,829.76 0.327RRP 165.74 0.00 165.740.298CA 222,664.02400008

222,829.76Subtotal 222,718.43 0.298 165.740.00165.74222,664.02


97,273.7610036 53,070.53 0.090RR4 21.83 0.00 21.830.090COMED 41,572.968175525594

53,070.53Subtotal 97,273.76 0.090 21.830.0021.8341,572.96


1,880.2310004 1,881.42 0.410RR2 1.79 0.00 1.790.382CP06 1,879.631170-00

875,581.5410000 876,217.29 0.480RR3 948.39 0.00 948.390.434CP06 875,268.90XXX909

878,098.71Subtotal 877,461.77 0.434 950.180.00950.18877,148.53


616.3110006 616.70 0.410RR2 0.58 0.00 0.580.377CP11 616.121170-02

4,467,711.7510052 4,408,079.28 0.150RR4 1,670.89 0.00 1,670.890.150CP11 4,510,899.063309247314

4,408,695.98Subtotal 4,468,328.07 0.150 1,671.470.001,671.474,511,515.18


31,613,110.3810094 37,750,255.91 0.480RR3 35,445.14 0.00 35,445.140.450CP15 0.00XXX909E

12,357,356.5710080 1,974,715.62 0.100RR4 5,853.92 0.00 5,853.920.190CP15 46,968,861.706488224418

2,499,995.0410081 2,500,000.00 0.750FAC 10/27/2017 4,687.50 36.11 4,723.610.758CP15 2,499,963.893134G7T35

2,500,000.0010082 2,500,000.00 1.100FAC 10/29/2018 6,875.00 0.00 6,875.001.103CP15 2,500,000.003134G73C3

1,978,171.9110095 5,000,000.00 0.550MC2 05/15/2016 2,750.00 -225.00 2,525.000.512CP15 0.0079642BZ89

49,724,971.53Subtotal 50,948,633.90 0.436 55,422.67-188.8955,611.5651,968,825.59

Fund: Debt Service

852.2210009 17.51RRP 17.19 0.00 17.198.090DS 2,730.32400007

12,922,901.1310093 18,792,698.56 0.480RR3 14,632.52 0.00 14,632.520.454DS 200,612.46XXX909D

1,718,362.5210048 1,199,554.41 0.150RR4 642.66 0.00 642.660.150DS 4,573,443.009265473638

Portfolio EISD

AP

Run Date: 04/14/2016 - 13:50 IE (PRF_IE) 7.2.0

Report Ver. 7.3.5

Maturity

Date

Current

Rate

Ending

Par Value

AverageSecurity

TypeFund

Page 2

Book Value

Beginning

Book Value



EarningsAdjusted Interest

January 1, 2016 - March 31, 2016

Interest Earnings

Eanes ISD

Annualized


Interest

Earned

19,992,270.48Subtotal 14,642,115.87 0.419 15,292.370.0015,292.374,776,785.78

Fund: Foundation

44,510.3410007 44,532.68 0.327RRP 33.22 0.00 33.220.299FOUN 44,499.46400001

44,532.68Subtotal 44,510.34 0.299 33.220.0033.2244,499.46


1,000,560.9110083 1,000,000.00 0.700FAC 11/01/2016 1,750.00 -198.49 1,551.510.622GEN 1,000,661.633133EDKJ0

85,543.6610005 1,020,048.33 0.410RR2 87.58 0.00 87.580.411GEN 1,469.251170-01

93,471,334.0310003 84,437,695.69 0.480RR3 102,173.50 0.00 102,173.500.438GEN 50,458,398.91XXX909C

152,000.0010104 247,000.00 0.900RR5 01/03/2017 341.06 0.00 341.060.900GEN 0.001071-01I

10,857.1410119 247,000.00 0.950RR5 03/28/2017 25.72 0.00 25.720.950GEN 0.001071-01X

10,857.1410116 247,000.00 0.950RR5 03/28/2017 25.72 0.00 25.720.950GEN 0.001170-01U

6,969.0710034 6,970.08 0.090RR4 1.56 0.00 1.560.090GEN 6,968.528175525610

427,136.3310037 858,341.95 0.090RR4 95.85 0.00 95.850.090GEN 274,066.168175525586

4,578,116.5510039 7,367,661.07 0.090RR4 1,222.81 0.00 1,222.810.107GEN 3,836,957.508175525644

581,872.9910042 782,883.89 0.135RR4 195.86 0.00 195.860.135GEN 276,366.948353535126

152,615.3810096 248,000.00 0.750RR5 11/03/2016 285.37 0.00 285.370.750GEN 0.001071-01A

10,857.1410117 247,000.00 1.050RR5 03/28/2017 28.42 0.00 28.421.050GEN 0.001071-01V

2,999,710.5810084 3,000,000.00 0.750FAC 11/26/2018 5,625.00 959.30 6,584.300.880GEN 2,999,040.703134G84X4

248,000.0010062 248,000.00 0.400MC1 05/27/2016 247.32 0.00 247.320.400GEN 248,000.0006414QVG1

248,000.0010063 248,000.00 0.450MC1 05/27/2016 278.24 0.00 278.240.450GEN 248,000.0033583CQJ1

248,000.0010064 248,000.00 0.450MC1 05/27/2016 278.24 0.00 278.240.450GEN 248,000.0089214PAR0

248,000.0010065 248,000.00 0.400MC1 06/03/2016 247.32 0.00 247.320.400GEN 248,000.0080280JFH9

248,000.0010066 248,000.00 0.450MC1 06/01/2016 278.23 0.00 278.230.450GEN 248,000.0007370WQS8

248,000.0010067 248,000.00 0.400MC1 06/03/2016 247.32 0.00 247.320.400GEN 248,000.0089387W7M1

248,000.0010068 248,000.00 0.400MC1 06/03/2016 247.32 0.00 247.320.400GEN 248,000.00404730AM5

248,000.0010069 248,000.00 0.450MC1 06/08/2016 278.24 0.00 278.240.450GEN 248,000.0058403BX27

248,000.0010070 248,000.00 0.450MC1 06/10/2016 278.23 0.00 278.230.450GEN 248,000.0035471TBV3

248,000.0010071 248,000.00 0.450MC1 06/10/2016 278.23 0.00 278.230.450GEN 248,000.0055266CMG8

248,000.0010072 248,000.00 0.400MC1 05/10/2016 247.32 0.00 247.320.400GEN 248,000.00395181AK6

248,000.0010073 248,000.00 0.400MC1 06/10/2016 247.32 0.00 247.320.400GEN 248,000.00909552AX9

473,826.5210074 475,000.00MC2 08/15/2016 0.00 592.23 592.230.501GEN 473,526.00983068T56

3,004,483.7510076 3,000,000.00 1.000MC2 06/17/2016 7,500.00 -3,353.60 4,146.400.554GEN 3,006,185.53288497DU1

242,966.4110077 0.00 5.000MC2 02/15/2016 2,994.44 -2,747.42 247.020.408GEN 492,747.425217685P2

2,028,479.2310078 2,000,000.00 3.000MC2 10/01/2016 15,000.00 -11,425.73 3,574.270.707GEN 2,034,277.2059333PP44

152,615.3810097 248,000.00 0.810RR5 11/03/2016 308.20 0.00 308.200.810GEN 0.001071-01B

152,615.3810098 248,000.00 0.790RR5 11/03/2016 300.59 0.00 300.590.790GEN 0.001071-01C

Portfolio EISD

AP

Run Date: 04/14/2016 - 13:50 IE (PRF_IE) 7.2.0

Report Ver. 7.3.5

Maturity

Date

Current

Rate

Ending

Par Value

AverageSecurity

TypeFund

Page 3

Book Value

Beginning

Book Value



EarningsAdjusted Interest

January 1, 2016 - March 31, 2016

Interest Earnings

Eanes ISD

Annualized


Interest

Earned


152,615.3810099 248,000.00 0.770RR5 11/03/2016 292.98 0.00 292.980.770GEN 0.001071-01D

152,615.3810100 248,000.00 0.850RR5 12/02/2016 323.42 0.00 323.420.850GEN 0.001071-01E

152,615.3810101 248,000.00 0.850RR5 12/02/2016 323.42 0.00 323.420.850GEN 0.001071-01F

152,615.3810102 248,000.00 0.810RR5 12/02/2016 308.20 0.00 308.200.810GEN 0.001071-01G

152,615.3810103 248,000.00 0.810RR5 12/02/2016 308.20 0.00 308.200.810GEN 0.001071-01H

152,615.3810105 248,000.00 0.860RR5 01/03/2017 327.22 0.00 327.220.860GEN 0.001071-01J

152,615.3810106 248,000.00 0.850RR5 01/03/2017 323.42 0.00 323.420.850GEN 0.001071-01K

152,615.3810107 248,000.00 0.860RR5 01/03/2017 327.22 0.00 327.220.860GEN 0.001071-01L

152,000.0010108 247,000.00 1.000RR5 02/06/2017 378.96 0.00 378.961.000GEN 0.001071-01M

152,000.0010109 247,000.00 1.000RR5 02/06/2017 378.96 0.00 378.961.000GEN 0.001071-01N

152,000.0010110 247,000.00 1.000RR5 02/06/2017 378.96 0.00 378.961.000GEN 0.001071-01O

152,000.0010111 247,000.00 1.000RR5 02/06/2017 378.96 0.00 378.961.000GEN 0.001071-01P

152,000.0010112 247,000.00 1.000RR5 02/06/2017 378.96 0.00 378.961.000GEN 0.001071-01Q

152,000.0010113 247,000.00 1.000RR5 02/06/2017 378.96 0.00 378.961.000GEN 0.001071-01R

152,000.0010114 247,000.00 1.000RR5 02/06/2017 378.96 0.00 378.961.000GEN 0.001071-01S

152,000.0010115 247,000.00 1.000RR5 02/06/2017 378.96 0.00 378.961.000GEN 0.001071-01T

10,857.1410118 247,000.00 0.950RR5 03/28/2017 25.72 0.00 25.720.950GEN 0.001071-01W

8,175.8210120 248,000.00 0.800RR5 01/24/2017 16.31 0.00 16.310.800GEN 0.001071-01Y

8,175.8210121 248,000.00 0.900RR5 01/24/2017 18.35 0.00 18.350.900GEN 0.001071-01Z

8,175.8210122 248,000.00 0.800RR5 01/24/2017 16.31 0.00 16.310.800GEN 0.001071-01AA

8,175.8210123 248,000.00 0.850RR5 01/24/2017 17.33 0.00 17.330.850GEN 0.001071-01BB

113,855,601.01Subtotal 114,999,901.15 0.456 130,601.08-16,173.71146,774.7967,836,665.76


612,652.3310035 616,930.00 0.090RR4 128.16 0.00 128.160.084SA 564,579.838175525602

616,930.00Subtotal 612,652.33 0.084 128.160.00128.16564,579.83

189,797,000.68Total 186,913,595.63 0.438 204,286.72-16,362.60220,649.32130,844,257.11

Portfolio EISD

AP

Run Date: 04/14/2016 - 13:50 IE (PRF_IE) 7.2.0

Report Ver. 7.3.5

Eanes ISD

Amortization Schedule



-January 1, 2016 - March 31, 2016

Sorted By Fund - Fund

Original Premium

or Discount

Maturity Date

Current Rate

Beginning Par ValueEnding

Book Value

Amount Amortized

This PeriodAmort. DateFund

Amounts Amortized

And Unamortized

As of 01/01/2016

Amt Amortized

Through 03/31/2016

Amount Unamortized

Through 03/31/2016

Investment #

Issuer

Purchase

Principal


-125.0010081 2,500,000.00

0.750

10/27/2017 2,500,000.00 88.89

-36.11

CP15

01/27/2016

36.11 0.002,499,875.00

FHLMC Call Note

125.00

500.0010095 5,000,000.00

0.550

05/15/2016 5,000,275.00 0.00

500.00

CP15 -225.00 275.005,000,500.00

San Antonio TX Water

-225.00

375.00 -188.89Subtotal 7,500,275.00 88.89

463.89

275.007,500,375.00 -100.00

General Operating

12,930.0010076 3,000,000.00

1.000

06/17/2016 3,002,831.93 -6,744.47

6,185.53

GEN -3,353.60 2,831.933,012,930.00

Ellicottville NY CSD

-10,098.07

730.0010083 1,000,000.00

0.700

11/01/2016 1,000,463.14 -68.37

661.63

GEN -198.49 463.141,000,730.00

FFCB Note

-266.86

-1,500.0010084 3,000,000.00

0.750

11/26/2018 3,000,000.00 540.70

-959.30

GEN

02/26/2016

959.30 0.002,998,500.00

FHLMC Step Note

1,500.00

13,612.2010077 490,000.00

5.000

02/15/2016 0.00 -10,864.78

2,747.42

GEN -2,747.42 0.00503,612.20

League City TX

-13,612.20

56,240.0010078 2,000,000.00

3.000

10/01/2016 2,022,851.47 -21,962.80

34,277.20

GEN -11,425.73 22,851.472,056,240.00

Miami-Dade FL Airport

-33,388.53

-2,783.5010074 475,000.0008/15/2016 474,118.23 1,309.50

-1,474.00

GEN 592.23 -881.77472,216.50

Wylie TX ISD

1,901.73

79,228.70 -16,173.71Subtotal 9,500,264.77 -37,790.22

41,438.48

25,264.7710,044,228.70 -53,963.93

79,603.70 -16,362.6017,000,539.77 -37,701.33

41,902.37

25,539.7717,544,603.70Total -54,063.93

Portfolio EISD

AP

Run Date: 04/14/2016 - 14:03 AS (PRF_ASW) 7.2.1

Report Ver. 7.3.5

Eanes ISD

Projected Cashflow Report



-Sorted by Monthly

For the Period April 1, 2016 - October 31, 2016

InterestOriginal CostSecurity ID TotalPrincipalFund

Transaction

TypeInvestment # Issuer Par Value

Projected

Trans. Date

April 2016

Miami-Dade FL Airport10078 59333PP44 0.000.0004/01/2016 GEN 30,000.00Interest 0.00 30,000.00

TAB Bank CD FDIC# 3478110067 89387W7M1 0.000.0004/05/2016 GEN 84.25Interest 0.00 84.25

Medallion Bank CD FDIC# 5744910069 58403BX27 0.000.0004/08/2016 GEN 94.78Interest 0.00 94.78

Franklin Synergy Bk FDIC#5871410070 35471TBV3 0.000.0004/10/2016 GEN 94.78Interest 0.00 94.78

MB Financial Bank CD FDIC#362810071 55266CMG8 0.000.0004/10/2016 GEN 94.78Interest 0.00 94.78

United Bank CD FDIC# 1820310073 909552AX9 0.000.0004/12/2016 GEN 84.25Interest 0.00 84.25

Wylie TX ISD10074 983068T56 0.000.0004/25/2016 GEN 0.00Interest 0.00 0.00

FHLMC Call Note10081 3134G7T35 0.000.0004/27/2016 CP15 9,375.00Interest 0.00 9,375.00

FHLMC Call Note10081 3134G7T35 2,500,000.002,500,000.0004/27/2016 CP15 0.00Call 2,499,875.00 2,500,000.00

Bank of N Carolina FDIC# 3352710062 06414QVG1 0.000.0004/29/2016 GEN 84.25Interest 0.00 84.25

FHLMC Call Note10082 3134G73C3 0.000.0004/29/2016 CP15 13,750.00Interest 0.00 13,750.00

FHLMC Call Note10082 3134G73C3 2,500,000.002,500,000.0004/29/2016 CP15 0.00Call 2,500,000.00 2,500,000.00

Total for April 2016 5,000,000.005,000,000.00 53,662.094,999,875.00 5,053,662.09

May 2016

FFCB Note10083 3133EDKJ0 0.000.0005/01/2016 GEN 3,500.00Interest 0.00 3,500.00

TAB Bank CD FDIC# 3478110067 89387W7M1 0.000.0005/05/2016 GEN 81.53Interest 0.00 81.53

Medallion Bank CD FDIC# 5744910069 58403BX27 0.000.0005/08/2016 GEN 91.73Interest 0.00 91.73

Franklin Synergy Bk FDIC#5871410070 35471TBV3 0.000.0005/10/2016 GEN 91.73Interest 0.00 91.73

MB Financial Bank CD FDIC#362810071 55266CMG8 0.000.0005/10/2016 GEN 91.73Interest 0.00 91.73

Greenfield Savings FDIC#9020610072 395181AK6 248,000.00248,000.0005/10/2016 GEN 910.47Maturity 248,000.00 248,910.47

United Bank CD FDIC# 1820310073 909552AX9 0.000.0005/12/2016 GEN 81.53Interest 0.00 81.53

San Antonio TX Water10095 79642BZ89 5,000,000.005,000,000.0005/15/2016 CP15 6,111.11Maturity 5,000,500.00 5,006,111.11

FHLMC Step Note10084 3134G84X4 0.000.0005/26/2016 GEN 11,187.50Interest 0.00 11,187.50

FHLMC Step Note10084 3134G84X4 3,000,000.003,000,000.0005/26/2016 GEN 0.00Call 2,998,500.00 3,000,000.00

Bank of N Carolina FDIC# 3352710062 06414QVG1 248,000.00248,000.0005/27/2016 GEN 76.10Maturity 248,000.00 248,076.10

First Niagara Bank FDIC# 1600410063 33583CQJ1 248,000.00248,000.0005/27/2016 GEN 1,112.94Maturity 248,000.00 249,112.94

Townebank FDIC# 3509510064 89214PAR0 248,000.00248,000.0005/27/2016 GEN 1,112.94Maturity 248,000.00 249,112.94

Total for May 2016 8,992,000.008,992,000.00 24,449.318,991,000.00 9,016,449.31

June 2016

Beal Bank CD FDIC# 5783310066 07370WQS8 248,000.00248,000.0006/01/2016 GEN 1,112.94Maturity 248,000.00 249,112.94

Santander Bank CD FDIC# 2995010065 80280JFH9 248,000.00248,000.0006/03/2016 GEN 994.72Maturity 248,000.00 248,994.72

Portfolio EISD

AP

Run Date: 04/14/2016 - 14:10 PC (PRF_PC) 7.2.0

Report Ver. 7.3.5

InterestOriginal Cost

Page 2

Security ID TotalPrincipalFund

Transaction

Type

For the Period April 1, 2016 - October 31, 2016

Projected Cashflow Report

Eanes ISD

Investment # Issuer Par Value

Projected

Trans. Date

June 2016

TAB Bank CD FDIC# 3478110067 89387W7M1 248,000.00248,000.0006/03/2016 GEN 78.82Maturity 248,000.00 248,078.82

Haddon Savings Bk FDIC# 2822210068 404730AM5 248,000.00248,000.0006/03/2016 GEN 989.28Maturity 248,000.00 248,989.28

Medallion Bank CD FDIC# 5744910069 58403BX27 248,000.00248,000.0006/08/2016 GEN 94.78Maturity 248,000.00 248,094.78

Franklin Synergy Bk FDIC#5871410070 35471TBV3 248,000.00248,000.0006/10/2016 GEN 94.78Maturity 248,000.00 248,094.78

MB Financial Bank CD FDIC#362810071 55266CMG8 248,000.00248,000.0006/10/2016 GEN 94.78Maturity 248,000.00 248,094.78

United Bank CD FDIC# 1820310073 909552AX9 248,000.00248,000.0006/10/2016 GEN 78.82Maturity 248,000.00 248,078.82

Ellicottville NY CSD10076 288497DU1 3,000,000.003,000,000.0006/17/2016 GEN 29,833.33Maturity 3,012,930.00 3,029,833.33

Total for June 2016 4,984,000.004,984,000.00 33,372.254,996,930.00 5,017,372.25

August 2016

Wylie TX ISD10074 983068T56 475,000.00475,000.0008/15/2016 GEN 0.00Maturity 472,216.50 475,000.00

Total for August 2016 475,000.00475,000.00 0.00472,216.50 475,000.00

October 2016

Miami-Dade FL Airport10078 59333PP44 2,000,000.002,000,000.0010/01/2016 GEN 30,000.00Maturity 2,056,240.00 2,030,000.00

FHLMC Call Note10081 3134G7T35 0.000.0010/27/2016 CP15 9,375.00Interest 0.00 9,375.00

FHLMC Call Note10082 3134G73C3 0.000.0010/29/2016 CP15 13,750.00Interest 0.00 13,750.00

Total for October 2016 2,000,000.002,000,000.00 53,125.002,056,240.00 2,053,125.00

21,451,000.0021,451,000.00 164,608.6521,516,261.50 21,615,608.65GRAND TOTALS:

Portfolio EISD

AP

Run Date: 04/14/2016 - 14:10 PC (PRF_PC) 7.2.0

Report Ver. 7.3.5



-

Eanes ISD

Texas Compliance Change in Val ReportSorted by Fund

January 1, 2016 - March 31, 2016

Redemptions Change in Value

Book ValueInv # Issuer Fund Purch Date Interest Accrual

Beginning

Book Value

Purchases/Additions

Ending

Cusip Par Value YTM Mat Date Interest ReceivedBeginning

Market Value Market ValueEnding


10010 CA

400008

TXPOOL 07/01/2013 165.74 222,664.02 165.74 0.00 165.74 222,829.76

222,829.76 0.327 / / 165.74 222,664.02 222,829.76165.740.00165.74

165.74 222,664.02 165.74 0.00 165.74 222,829.76

165.74 222,664.02 222,829.76165.740.00165.74

Sub Totals For: Fund: Campus Activity


10036 COMED

8175525594

WFBC+ 07/01/2013 21.83 41,572.96 319,295.31 307,797.74 11,497.57 53,070.53

53,070.53 0.090 / / 21.83 41,572.96 53,070.5311,497.57307,797.74319,295.31

21.83 41,572.96 319,295.31 307,797.74 11,497.57 53,070.53

21.83 41,572.96 53,070.5311,497.57307,797.74319,295.31

Sub Totals For: Fund: Community Education


10000 CP06

XXX909

LSCORP 07/01/2013 948.39 875,268.90 948.39 0.00 948.39 876,217.29

876,217.29 0.480 / / 948.39 875,268.90 876,217.29948.390.00948.39

10004 CP06

1170-00

TXTERM 07/01/2013 1.79 1,879.63 1.79 0.00 1.79 1,881.42

1,881.42 0.410 / / 1.79 1,879.63 1,881.421.790.001.79

950.18 877,148.53 950.18 0.00 950.18 878,098.71

950.18 877,148.53 878,098.71950.180.00950.18

Sub Totals For: Fund: Capital Projects '06


10001 CP11

XXX909A

LSCORP 07/01/2013 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000 / / 0.00 0.00 0.000.000.000.00

10006 CP11

1170-02

TXTERM 07/01/2013 0.58 616.12 0.58 0.00 0.58 616.70

616.70 0.410 / / 0.58 616.12 616.700.580.000.58

Portfolio EISD

Run Date: 04/14/2016 - 14:10 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

January 1, 2016 - March 31, 2016

Page 2Texas Compliance Change in Val Report

Eanes ISD

Inv # Issuer Fund Purch Date Interest Accrual

Beginning

Book Value

Purchases/Additions

Ending



10052 CP11

3309247314

BASIC 06/24/2014 1,670.89 4,510,899.06 1,670.89 104,490.67 -102,819.78 4,408,079.28

4,408,079.28 0.150 / / 1,670.89 4,510,899.06 4,408,079.28-102,819.78104,490.671,670.89

1,671.47 4,511,515.18 1,671.47 104,490.67 -102,819.20 4,408,695.98

1,671.47 4,511,515.18 4,408,695.98-102,819.20104,490.671,671.47



10080 CP15

6488224418

BASIC 07/28/2015 5,853.92 46,968,861.70 5,853.92 45,000,000.00 -44,994,146.08 1,974,715.62

1,974,715.62 0.100 / / 5,853.92 46,968,861.70 1,974,715.62-44,994,146.0845,000,000.005,853.92

10094 CP15

XXX909E

LSCORP 01/22/2016 35,445.14 0.00 45,035,445.14 7,285,189.23 37,750,255.91 37,750,255.91

37,750,255.91 0.480 / / 35,445.14 0.00 37,750,255.9137,750,255.917,285,189.2345,035,445.14

10095 CP15

79642BZ89

SATXW 02/25/2016 2,750.00 0.00 5,000,500.00 0.00 5,000,275.00 5,000,275.00

5,000,000.00 0.504 05/15/2016 0.00 0.00 4,998,950.004,998,950.000.005,000,500.00

10081 CP15

3134G7T35

FHLMCC 10/27/2015 4,687.50 2,499,963.89 0.00 0.00 36.11 2,500,000.00

2,500,000.00 0.752 10/27/2017 0.00 2,484,212.50 2,494,607.5010,395.000.000.00

10082 CP15

3134G73C3

FHLMCC 10/29/2015 6,875.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00

2,500,000.00 1.100 10/29/2018 0.00 2,479,430.00 2,500,477.5021,047.500.000.00

55,611.56 51,968,825.59 50,041,799.06 52,285,189.23 -2,243,579.06 49,725,246.53

41,299.06 51,932,504.20 49,719,006.53-2,213,497.6752,285,189.2350,041,799.06


Fund: Debt Service

10002 DS

XXX909B

LSCORP 07/01/2013 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000 / / 0.00 0.00 0.000.000.000.00

10009 DS

400007

TXPOOL 07/01/2013 17.19 2,730.32 296,262.19 298,975.00 -2,712.81 17.51

17.51 0.000 / / 17.19 2,730.32 17.51-2,712.81298,975.00296,262.19

10048 DS

9265473638

BASIC 04/08/2014 642.66 4,573,443.00 642.66 3,374,531.25 -3,373,888.59 1,199,554.41

1,199,554.41 0.150 / / 642.66 4,573,443.00 1,199,554.41-3,373,888.593,374,531.25642.66

10093 DS

XXX909D

LSCORP 12/30/2015 14,632.52 200,612.46 18,592,086.10 0.00 18,592,086.10 18,792,698.56

18,792,698.56 0.480 / / 14,632.52 200,612.46 18,792,698.5618,592,086.100.0018,592,086.10

Portfolio EISD

Run Date: 04/14/2016 - 14:10 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

January 1, 2016 - March 31, 2016


Eanes ISD


Beginning

Book Value

Purchases/Additions

Ending



15,292.37 4,776,785.78 18,888,990.95 3,673,506.25 15,215,484.70 19,992,270.48

15,292.37 4,776,785.78 19,992,270.4815,215,484.703,673,506.2518,888,990.95

Sub Totals For: Fund: Debt Service

Fund: Foundation

10007 FOUN

400001

TXPOOL 07/01/2013 33.22 44,499.46 33.22 0.00 33.22 44,532.68

44,532.68 0.327 / / 33.22 44,499.46 44,532.6833.220.0033.22

33.22 44,499.46 33.22 0.00 33.22 44,532.68

33.22 44,499.46 44,532.6833.220.0033.22

Sub Totals For: Fund: Foundation


10003 GEN

XXX909C

LSCORP 07/01/2013 102,173.50 50,458,398.91 105,518,164.36 71,538,867.58 33,979,296.78 84,437,695.69

84,437,695.69 0.480 / / 102,173.50 50,458,398.91 84,437,695.6933,979,296.7871,538,867.58105,518,164.36

10005 GEN

1170-01

TXTERM 07/01/2013 87.58 1,469.25 10,950,087.58 9,931,508.50 1,018,579.08 1,020,048.33

1,020,048.33 0.410 / / 87.58 1,469.25 1,020,048.331,018,579.089,931,508.5010,950,087.58

10034 GEN

8175525610

WFBC+ 07/01/2013 1.56 6,968.52 1.56 0.00 1.56 6,970.08

6,970.08 0.090 / / 1.56 6,968.52 6,970.081.560.001.56

10037 GEN

8175525586

WFBC+ 07/01/2013 95.85 274,066.16 1,217,824.86 633,549.07 584,275.79 858,341.95

858,341.95 0.090 / / 95.85 274,066.16 858,341.95584,275.79633,549.071,217,824.86

10038 GEN

8175525636

WFBC+ 07/01/2013 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000 / / 0.00 0.00 0.000.000.000.00

10039 GEN

8175525644

WFBC+ 07/01/2013 1,222.81 3,836,957.50 83,952,140.28 80,421,436.71 3,530,703.57 7,367,661.07

7,367,661.07 0.090 / / 1,222.81 3,836,957.50 7,367,661.073,530,703.5780,421,436.7183,952,140.28

10040 GEN

8175525628

WFBC+ 07/01/2013 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000 / / 0.00 0.00 0.000.000.000.00

10042 GEN

8353535126

BASIC 02/10/2014 195.86 276,366.94 5,507,016.95 5,000,500.00 506,516.95 782,883.89

782,883.89 0.135 / / 195.86 276,366.94 782,883.89506,516.955,000,500.005,507,016.95

10077 GEN

5217685P2

LEAGUE 07/07/2015 2,994.44 492,747.42 0.00 490,000.00 -492,747.42 0.00

0.00 0.000 02/15/2016 14,836.11 492,445.10 0.00-492,445.10490,000.000.00

Portfolio EISD

Run Date: 04/14/2016 - 14:10 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

January 1, 2016 - March 31, 2016


Eanes ISD


Beginning

Book Value

Purchases/Additions

Ending



10072 GEN

395181AK6

GREEN 06/11/2015 247.32 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.399 05/10/2016 0.00 247,940.98 248,024.5583.570.000.00

10062 GEN

06414QVG1

BANKNC 05/29/2015 247.32 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.401 05/27/2016 247.32 247,802.59 247,984.62182.030.000.00

10063 GEN

33583CQJ1

FIRNBK 05/29/2015 278.24 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.450 05/27/2016 0.00 247,935.77 248,001.7465.970.000.00

10064 GEN

89214PAR0

TOWNE 05/29/2015 278.24 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.450 05/27/2016 0.00 247,935.77 248,033.4897.710.000.00

10066 GEN

07370WQS8

BEALBK 06/04/2015 278.23 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.449 06/01/2016 0.00 247,928.33 247,998.5170.180.000.00

10065 GEN

80280JFH9

SANTAN 06/03/2015 247.32 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.400 06/03/2016 0.00 247,924.86 248,033.48108.620.000.00

10067 GEN

89387W7M1

TABBK 06/05/2015 247.32 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.401 06/03/2016 247.32 247,925.35 247,977.9352.580.000.00

10068 GEN

404730AM5

HADDON 06/05/2015 247.32 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.400 06/03/2016 0.00 247,924.86 248,033.48108.620.000.00

10069 GEN

58403BX27

MEDALL 06/08/2015 278.24 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.451 06/08/2016 278.23 247,916.67 248,033.23116.560.000.00

10070 GEN

35471TBV3

FRANK 06/10/2015 278.23 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.451 06/10/2016 278.23 247,923.37 247,992.5669.190.000.00

10071 GEN

55266CMG8

MBFIN 06/10/2015 278.23 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.451 06/10/2016 278.23 247,912.70 248,032.74120.040.000.00

10073 GEN

909552AX9

UNITED 06/12/2015 247.32 248,000.00 0.00 0.00 0.00 248,000.00

248,000.00 0.401 06/10/2016 247.32 247,922.87 248,037.70114.830.000.00

10076 GEN

288497DU1

ELLINY 06/30/2015 7,500.00 3,006,185.53 0.00 0.00 -3,353.60 3,002,831.93

3,000,000.00 0.550 06/17/2016 0.00 3,004,980.00 3,000,900.00-4,080.000.000.00

Portfolio EISD

Run Date: 04/14/2016 - 14:10 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

January 1, 2016 - March 31, 2016


Eanes ISD


Beginning

Book Value

Purchases/Additions

Ending



10074 GEN

983068T56

WYLIE 06/12/2015 0.00 473,526.00 0.00 0.00 592.23 474,118.23

475,000.00 0.500 08/15/2016 0.00 473,617.75 474,145.00527.250.000.00

10078 GEN

59333PP44

MIAMID 07/08/2015 15,000.00 2,034,277.20 0.00 0.00 -11,425.73 2,022,851.47

2,000,000.00 0.701 10/01/2016 0.00 2,034,277.20 2,021,820.00-12,457.200.000.00

10083 GEN

3133EDKJ0

FFCB 11/30/2015 1,750.00 1,000,661.63 0.00 0.00 -198.49 1,000,463.14

1,000,000.00 0.620 11/01/2016 0.00 998,016.00 1,000,332.002,316.000.000.00

10096 GEN

1071-01A

SONABK 02/05/2016 285.37 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.750 11/03/2016 0.00 0.00 248,000.00248,000.000.00248,000.00

10097 GEN

1071-01B

PRUSBK 02/05/2016 308.20 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.810 11/03/2016 0.00 0.00 248,000.00248,000.000.00248,000.00

10098 GEN

1071-01C

SECBKT 02/05/2016 300.59 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.790 11/03/2016 0.00 0.00 248,000.00248,000.000.00248,000.00

10099 GEN

1071-01D

ENERBK 02/05/2016 292.98 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.770 11/03/2016 0.00 0.00 248,000.00248,000.000.00248,000.00

10100 GEN

1071-01E

MIDDBK 02/05/2016 323.42 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.850 12/02/2016 0.00 0.00 248,000.00248,000.000.00248,000.00

10101 GEN

1071-01F

BOFIFB 02/05/2016 323.42 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.850 12/02/2016 0.00 0.00 248,000.00248,000.000.00248,000.00

10102 GEN

1071-01G

FLAGBK 02/05/2016 308.20 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.810 12/02/2016 0.00 0.00 248,000.00248,000.000.00248,000.00

10103 GEN

1071-01H

CAROTR 02/05/2016 308.20 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.810 12/02/2016 0.00 0.00 248,000.00248,000.000.00248,000.00

10104 GEN

1071-01I

LANDBK 02/05/2016 341.06 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 0.900 01/03/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10105 GEN

1071-01J

FSBK 02/05/2016 327.22 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.860 01/03/2017 0.00 0.00 248,000.00248,000.000.00248,000.00

Portfolio EISD

Run Date: 04/14/2016 - 14:10 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

January 1, 2016 - March 31, 2016


Eanes ISD


Beginning

Book Value

Purchases/Additions

Ending



10106 GEN

1071-01K

BKOZAR 02/05/2016 323.42 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.850 01/03/2017 0.00 0.00 248,000.00248,000.000.00248,000.00

10107 GEN

1071-01L

PANAM 02/05/2016 327.22 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.860 01/03/2017 0.00 0.00 248,000.00248,000.000.00248,000.00

10120 GEN

1071-01Y

SHATNB 03/29/2016 16.31 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.800 01/24/2017 0.00 0.00 248,000.00248,000.000.00248,000.00

10121 GEN

1071-01Z

FNBMCG 03/29/2016 18.35 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.900 01/24/2017 0.00 0.00 248,000.00248,000.000.00248,000.00

10122 GEN

1071-01AA

FIELD 03/29/2016 16.31 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.800 01/24/2017 0.00 0.00 248,000.00248,000.000.00248,000.00

10123 GEN

1071-01BB

MODBK 03/29/2016 17.33 0.00 248,000.00 0.00 248,000.00 248,000.00

248,000.00 0.850 01/24/2017 0.00 0.00 248,000.00248,000.000.00248,000.00

10108 GEN

1071-01M

CITBK 02/05/2016 378.96 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.000 02/06/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10109 GEN

1071-01N

PACWES 02/05/2016 378.96 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.000 02/06/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10110 GEN

1071-01O

INDCOM 02/05/2016 378.96 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.000 02/06/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10111 GEN

1071-01P

FIRADV 02/05/2016 378.96 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.000 02/06/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10112 GEN

1071-01Q

CFGCOM 02/05/2016 378.96 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.000 02/06/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10113 GEN

1071-01R

MAINBK 02/05/2016 378.96 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.000 02/06/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10114 GEN

1071-01S

AFFBK 02/05/2016 378.96 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.000 02/06/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

Portfolio EISD

Run Date: 04/14/2016 - 14:10 TC (PRF_TC) 7.0

Report Ver. 7.3.5


Book Value

January 1, 2016 - March 31, 2016


Eanes ISD


Beginning

Book Value

Purchases/Additions

Ending



10115 GEN

1071-01T

CRESBK 02/05/2016 378.96 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.000 02/06/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10116 GEN

1170-01U

BKCHIN 03/28/2016 25.72 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 0.950 03/28/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10117 GEN

1071-01V

BKWEST 03/28/2016 28.42 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 1.050 03/28/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10118 GEN

1071-01W

STBKIN 03/28/2016 25.72 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 0.950 03/28/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10119 GEN

1071-01X

BKLEUM 03/28/2016 25.72 0.00 247,000.00 0.00 247,000.00 247,000.00

247,000.00 0.950 03/28/2017 0.00 0.00 247,000.00247,000.000.00247,000.00

10084 GEN

3134G84X4

FHLMCS 11/30/2015 5,625.00 2,999,040.70 0.00 0.00 959.30 3,000,000.00

3,000,000.00 0.766 11/26/2018 0.00 2,993,379.00 3,000,873.007,494.000.000.00

146,774.79 67,836,665.76 214,076,235.59 168,015,861.86 46,044,200.02 113,880,865.78

120,189.92 67,825,936.45 113,878,855.0346,052,918.58168,015,861.86214,076,235.59

Sub Totals For: Fund: General Operating


10035 SA

8175525602

WFBC+ 07/01/2013 128.16 564,579.83 281,053.66 228,703.49 52,350.17 616,930.00

616,930.00 0.090 / / 128.16 564,579.83 616,930.0052,350.17228,703.49281,053.66

128.16 564,579.83 281,053.66 228,703.49 52,350.17 616,930.00

128.16 564,579.83 616,930.0052,350.17228,703.49281,053.66

Sub Totals For: Fund: Student Activity

220,649.32 130,844,257.11 283,610,195.18 224,615,549.24 58,978,283.34 189,822,540.45

179,751.95 130,797,206.41 189,814,289.7059,017,083.29224,615,549.24283,610,195.18

Report Grand Totals:

Portfolio EISD

Run Date: 04/14/2016 - 14:10 TC (PRF_TC) 7.0

Report Ver. 7.3.5

eanes independent school district independent school district combined balance sheet ... 910,684...

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