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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
As of March 31, 2016
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$
EANES INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES AND EXPENDITURES
As of March 31, 2016
DEBT SERVICE FUND
Unrealized/
Official Monthly Actual Percent Unexpended
Code Description Budget Activity Y-T-D Y-T-D Budget
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$
Other Resources and (Uses):
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$
EANES INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES AND EXPENDITURES
As of March 31, 2016
Unrealized/
Official Monthly Actual Percent Unexpended
Code Description Budget Activity Y-T-D Y-T-D Budget
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$
1200 Excess of Revenues & Other Resources
Over (Under) Expenditures.................................... (80,392)$ (22,424)$ 185,505$
Budgeted Fund Balance and Reserves:
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
EANES INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES AND EXPENDITURES
As of March 31, 2016
SPECIAL REVENUE FUNDS
Unrealized/
Official Monthly Actual Percent Unexpended
Code Description Budget Activity Y-T-D Y-T-D Budget
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$
1200 Excess of Revenues
Over (Under) Expenditures …………...................... (873,822)$ 34,491$ 332,391$
Budgeted Fund Balance and Reserves:
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$
3000 Estimated Fund Balance/Equity 6/30/16.............................................138,888$
EANES INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES AND EXPENDITURES
As of March 31, 2016
CAPITAL PROJECTS FUNDS
Unrealized/
Official Monthly Actual Percent Unexpended
Code Description Budget Activity Y-T-D Y-T-D Budget
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$
Other Resources and (Uses):
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)$
1200 Excess of Revenues & Other Resources
3500 Designated…....................................................... 1,584$
3600 Unreserved/Equity.…..………………………………………….38,972,513$
Over (Under) Expenditures & Other Uses…………………………….38,972,513$ (568,646)$ 54,117,857$
Budgeted Fund Balance and Reserves:
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$
EANES INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES AND EXPENDITURES
As of March 31, 2016
COMMUNITY EDUCATION FUND
Unrealized/
Official Monthly Actual Percent Unexpended
Code Description Budget Activity Y-T-D Y-T-D Budget
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)$
1200 Excess of Revenues
Over (Under) Expenditures & Other Uses ......................................10,071$ 5,320$ 591,665$
Budgeted Fund Balance and Reserves:
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$
EANES INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES AND EXPENDITURES
As of March 31, 2016
FACILITY RENTALS FUND
Unrealized/
Official Monthly Actual Percent Unexpended
Code Description Budget Activity Y-T-D Y-T-D Budget
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)$
1200 Excess of Revenues
Over (Under) Expenditures & Other Uses ......................................110,232$ 43,115$ 426,661$
Budgeted Fund Balance and Reserves:
3600 Unreserved Fund Balance/Equity 7/1/15 ..................................................441,962
Total Reserve and Fund Balance/Equity ........................................441,962$
3000 Estimated Fund Balance/Equity 6/30/16.............................................552,194$
EANES INDEPENDENT SCHOOL DISTRICT
MONTHLY TAX COLLECTION REPORT
As of March 31, 2016
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%
EANES INDEPENDENT SCHOOL DISTRICT
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$
EANES INDEPENDENT SCHOOL DISTRICT
2006 BOND FINANCIAL REPORT
THROUGH March 31, 2016
Adjusted Expenditures Total Remaining
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.
EANES INDEPENDENT SCHOOL DISTRICT
2011 BOND FINANCIAL REPORTTHROUGH March 31, 2016
Adjusted Expenditures Total Remaining
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.
EANES INDEPENDENT SCHOOL DISTRICT
2015 BOND FINANCIAL REPORT
THROUGH March 31, 2016
As of 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]
EANES INDEPENDENT SCHOOL DISTRICT
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
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
Fund: Capital Projects '11
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
Fund: Capital Projects '15
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
PurchaseDate Book Value
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
Subtotal and Average 53,070.53 53,070.53 53,070.53 0.089 0.090 1
Total Investments and Average 53,070.53 53,070.53 53,070.53 0.089 0.090 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 CP06 - Capital Projects '06
Investments by Fund Page 3
CUSIP Investment # Issuer
PurchaseDate Book Value
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
Subtotal and Average 1,881.42 1,881.42 1,881.42 0.404 0.410 1
Lone Star
Lone Star Corporate Overnight10000 876,217.29XXX909 10.48007/01/2013 876,217.29 0.473 0.480876,217.29
Subtotal and Average 876,217.29 876,217.29 876,217.29 0.473 0.480 1
Total Investments and Average 878,098.71 878,098.71 878,098.71 0.473 0.480 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 CP11 - Capital Projects '11
Investments by Fund Page 4
CUSIP Investment # Issuer
PurchaseDate Book Value
YTM
360
YTM
365
Texas Term TexasDaily
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
Fund CP15 - Capital Projects '15
Investments by Fund Page 5
CUSIP Investment # Issuer
PurchaseDate Book 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
Subtotal and Average 5,000,000.00 5,000,000.00 4,995,085.00 0.914 0.926 757
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
Subtotal and Average 5,000,275.00 5,000,000.00 4,998,950.00 0.498 0.505 44
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
Subtotal and Average 37,750,255.91 37,750,255.91 37,750,255.91 0.473 0.480 1
Wells Fargo Bank
Wells Fargo Bus. Market Rate10080 1,974,715.626488224418 10.10007/28/2015 1,974,715.62 0.098 0.1001,974,715.62
Subtotal and Average 1,974,715.62 1,974,715.62 1,974,715.62 0.099 0.100 1
Total Investments and Average 49,725,246.53 49,724,971.53 49,719,006.53 0.505 0.512 81
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
Investments by Fund Page 6
CUSIP Investment # Issuer
PurchaseDate Book Value
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
Subtotal and Average 18,792,698.56 18,792,698.56 18,792,698.56 0.473 0.480 1
Wells Fargo Bank
Wells Fargo Bus. Market Rate10048 1,199,554.419265473638 10.15004/08/2014 1,199,554.41 0.147 0.1501,199,554.41
Subtotal and Average 1,199,554.41 1,199,554.41 1,199,554.41 0.148 0.150 1
Total Investments and Average 19,992,270.48 19,992,270.48 19,992,270.48 0.454 0.460 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 FOUN - Foundation
Investments by Fund Page 7
CUSIP Investment # Issuer
PurchaseDate Book Value
YTM
360
YTM
365
TexPool
TexPool10007 44,532.68400001 10.32707/01/2013 44,532.68 0.322 0.32744,532.68
Subtotal and Average 44,532.68 44,532.68 44,532.68 0.323 0.327 1
Total Investments and Average 44,532.68 44,532.68 44,532.68 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 GEN - General Operating
Investments by Fund Page 8
CUSIP Investment # Issuer
PurchaseDate Book Value
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
Subtotal and Average 4,000,463.14 4,000,000.00 4,001,205.00 0.720 0.730 780
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
Subtotal and Average 2,976,000.00 2,976,000.00 2,976,184.02 0.420 0.426 61
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
Subtotal and Average 5,499,801.63 5,475,000.00 5,496,865.00 0.593 0.602 121
Texas Term TexasDaily
TexasTERM10005 1,020,048.331170-01 10.41007/01/2013 1,020,048.33 0.404 0.4101,020,048.33
Subtotal and Average 1,020,048.33 1,020,048.33 1,020,048.33 0.404 0.410 1
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
Subtotal and Average 84,437,695.69 84,437,695.69 84,437,695.69 0.473 0.480 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 GEN - General Operating
Investments by Fund Page 9
CUSIP Investment # Issuer
PurchaseDate Book 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 Plus10034 6,970.088175525610 10.09007/01/2013 6,970.08 0.088 0.0906,970.08
Wells Fargo Bus. Checking Plus10037 858,341.958175525586 10.09007/01/2013 858,341.95 0.088 0.090858,341.95
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
Subtotal and Average 9,015,856.99 9,015,856.99 9,015,856.99 0.093 0.094 1
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
Fund GEN - General Operating
Investments by Fund Page 10
CUSIP Investment # Issuer
PurchaseDate Book 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
Subtotal and Average 6,931,000.00 6,931,000.00 6,931,000.00 0.886 0.898 288
Total Investments and Average 113,880,865.78 113,855,601.01 113,878,855.03 0.481 0.488 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 SA - Student Activity
Investments by Fund Page 11
CUSIP Investment # Issuer
PurchaseDate Book Value
YTM
360
YTM
365
Wells Fargo Bank
Wells Fargo Bus. Checking Plus10035 616,930.008175525602 10.09007/01/2013 616,930.00 0.088 0.090616,930.00
Subtotal and Average 616,930.00 616,930.00 616,930.00 0.089 0.090 1
Total Investments and Average 616,930.00 616,930.00 616,930.00 0.089 0.090 1
Portfolio EISD
AP
Run Date: 04/06/2016 - 14:13 FI (PRF_FI) 7.1.1
Report Ver. 7.3.5
Patterson & Associates901 S. MoPac
Suite 195Austin, TX 78746
-
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
06/03/20161006702/05/2016 InterestGEN 89387W7M1 248,000.00 TABBK 0.2M 0.40% Mat. 06/03/2016 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
06/08/20161006902/08/2016 InterestGEN 58403BX27 248,000.00 MEDALL 0.2M 0.45% Mat. 0.00 94.78 0.00 94.78
06/10/20161007002/10/2016 InterestGEN 35471TBV3 248,000.00 FRANK 0.2M 0.45% Mat. 06/10/2016 0.00 94.78 0.00 94.78
06/10/20161007102/10/2016 InterestGEN 55266CMG8 248,000.00 MBFIN 0.2M 0.45% Mat. 06/10/2016 0.00 94.78 0.00 94.78
06/10/20161007302/12/2016 InterestGEN 909552AX9 248,000.00 UNITED 0.2M 0.40% Mat. 0.00 84.25 0.00 84.25
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
05/27/20161006202/29/2016 InterestGEN 06414QVG1 248,000.00 BANKNC 0.2M 0.40% Mat. 0.00 84.25 0.00 84.25
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
06/03/20161006703/05/2016 InterestGEN 89387W7M1 248,000.00 TABBK 0.2M 0.40% Mat. 06/03/2016 0.00 78.82 0.00 78.82
06/08/20161006903/08/2016 InterestGEN 58403BX27 248,000.00 MEDALL 0.2M 0.45% Mat. 0.00 88.67 0.00 88.67
06/10/20161007003/10/2016 InterestGEN 35471TBV3 248,000.00 FRANK 0.2M 0.45% Mat. 06/10/2016 0.00 88.67 0.00 88.67
06/10/20161007103/10/2016 InterestGEN 55266CMG8 248,000.00 MBFIN 0.2M 0.45% Mat. 06/10/2016 0.00 88.67 0.00 88.67
06/10/20161007303/12/2016 InterestGEN 909552AX9 248,000.00 UNITED 0.2M 0.40% Mat. 0.00 78.82 0.00 78.82
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
05/27/20161006203/29/2016 InterestGEN 06414QVG1 248,000.00 BANKNC 0.2M 0.40% Mat. 0.00 78.82 0.00 78.82
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
Patterson & Associates901 S. MoPac
Suite 195Austin, TX 78746
-
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
Capital Projects '15
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
Patterson & Associates901 S. MoPac
Suite 195Austin, TX 78746
-
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
CUSIP Investment # Issuer
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
Patterson & Associates901 S. MoPac
Suite 195Austin, TX 78746
-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
Fund: Campus Activity
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
Fund: Community Education
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
Fund: Capital Projects '06
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
Fund: Capital Projects '11
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
Fund: Capital Projects '15
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
Adjusted Interest Earnings
AccretionAmortization/
EarningsAdjusted Interest
January 1, 2016 - March 31, 2016
Interest Earnings
Eanes ISD
Annualized
YieldCUSIP Investment #
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
Fund: General Operating
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
Adjusted Interest Earnings
AccretionAmortization/
EarningsAdjusted Interest
January 1, 2016 - March 31, 2016
Interest Earnings
Eanes ISD
Annualized
YieldCUSIP Investment #
Interest
Earned
Fund: General Operating
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
Fund: Student Activity
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
Patterson & Associates901 S. MoPac
Suite 195Austin, TX 78746
-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
Capital Projects '15
-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
Patterson & Associates901 S. MoPac
Suite 195Austin, TX 78746
-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
Patterson & Associates901 S. MoPac
Suite 195Austin, TX 78746
-
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
Fund: Campus Activity
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
Fund: Community Education
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
Fund: Capital Projects '06
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
Fund: Capital Projects '11
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
Redemptions Change in Value
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
Cusip Par Value YTM Mat Date Interest ReceivedBeginning
Market Value Market ValueEnding
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
Sub Totals For: Fund: Capital Projects '11
Fund: Capital Projects '15
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
Sub Totals For: Fund: Capital Projects '15
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
Redemptions Change in Value
Book Value
January 1, 2016 - March 31, 2016
Page 3Texas Compliance Change in Val Report
Eanes ISD
Inv # Issuer Fund Purch Date Interest Accrual
Beginning
Book Value
Purchases/Additions
Ending
Cusip Par Value YTM Mat Date Interest ReceivedBeginning
Market Value Market ValueEnding
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
Fund: General Operating
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
Redemptions Change in Value
Book Value
January 1, 2016 - March 31, 2016
Page 4Texas Compliance Change in Val Report
Eanes ISD
Inv # Issuer Fund Purch Date Interest Accrual
Beginning
Book Value
Purchases/Additions
Ending
Cusip Par Value YTM Mat Date Interest ReceivedBeginning
Market Value Market ValueEnding
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
Redemptions Change in Value
Book Value
January 1, 2016 - March 31, 2016
Page 5Texas Compliance Change in Val Report
Eanes ISD
Inv # Issuer Fund Purch Date Interest Accrual
Beginning
Book Value
Purchases/Additions
Ending
Cusip Par Value YTM Mat Date Interest ReceivedBeginning
Market Value Market ValueEnding
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
Redemptions Change in Value
Book Value
January 1, 2016 - March 31, 2016
Page 6Texas Compliance Change in Val Report
Eanes ISD
Inv # Issuer Fund Purch Date Interest Accrual
Beginning
Book Value
Purchases/Additions
Ending
Cusip Par Value YTM Mat Date Interest ReceivedBeginning
Market Value Market ValueEnding
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
Redemptions Change in Value
Book Value
January 1, 2016 - March 31, 2016
Page 7Texas Compliance Change in Val Report
Eanes ISD
Inv # Issuer Fund Purch Date Interest Accrual
Beginning
Book Value
Purchases/Additions
Ending
Cusip Par Value YTM Mat Date Interest ReceivedBeginning
Market Value Market ValueEnding
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
Fund: Student Activity
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