1 2 3 4 5 6 7 8 9 10 Proposed 2017 Bond Budget-to Actual (a/o December 31, 2025) CONSTRUCTION COSTS AS APPROVED BOND BOOK BUDGET AMENDMENTS TOTALS TO DATE Program Program TOTAL COST Unallocated Budget a/o Contingency Contingency Budget a/o Projects FULLY MARKED Actuals Commitments Balance Budgets November 30, 2025 Alloc Less than Alloc More than December 31, 2025 UP $250k $250k 1 Modernization Projects: 2 Bowie HS ** ($ 88,000,000) ( 76,827,000) ( 73,662,434) ( 73,662,434) ( 73,627,757) ( 28,034) ( 6,643) 3 Eastside Vertical Modernization (Sanchez) ($ 25,000,000) ( 21,631,000) ( 26,333,910) ( 26,333,910) ( 26,333,910) - - 4 Modernized Eastside HS @ Anderson ($ 80,000,000) ( 69,843,000) ( 80,943,058) ( (14,857) ( 80,928,201) ( 80,861,606) ( 66,595) - 5 General Marshall MS (New MS in Northeast Austin) ($ 60,958,000) ( 53,219,000) ( 55,677,926) ( 55,677,926) ( 55,387,297) ( 283,279) ( 7,350) 6 Rosedale ($ 40,000,000) ( 34,921,000) ( 40,367,996) ( 40,367,996) ( 40,366,014) ( 1,983) ( (1) 7 Completed Modernization Projects: 8 Ann Richards ($ 70,000,000) ( 61,113,000) ( 61,131,005) ( 61,131,005) ( 61,131,005) - - 9 Austin HS ($ 23,468,000) ( 20,488,000) ( 21,688,057) ( 21,688,057) ( 21,688,057) - - 10 Bear Creek ES (New Southwest ES) ($ 36,167,000) ( 31,575,000) ( 35,405,761) ( 35,405,761) ( 35,405,761) - - 11 Blazier Relief ES/MS ($ 50,000,000) ( 43,652,000) ( 42,021,658) ( 42,021,658) ( 42,021,658) - - 12 Brentwood ($ 35,764,000) ( 31,223,000) ( 37,511,111) ( 37,511,111) ( 37,511,111) - - 13 Casis ($ 35,150,000) ( 30,687,000) ( 38,706,561) ( 38,706,561) ( 38,706,561) - - 14 Doss ES ($ 43,000,000) ( 37,541,000) ( 37,885,212) ( 37,885,212) ( 37,885,212) - - 15 Govalle ($ 32,499,000) ( 28,373,000) ( 29,822,248) ( 29,822,248) ( 29,822,248) - - 16 Hill ES ($ 17,000,000) ( 14,842,000) ( 14,080,312) ( 14,080,312) ( 14,080,312) - - 17 LBJ ECHS Medical HS ($ 22,000,000) ( 19,207,000) ( 18,468,120) ( 18,468,120) ( 18,468,120) - - 18 LBJ Vertical Modernization (Norman-Sims) ($ 25,000,000) ( 21,631,000) ( 27,266,525) ( 27,266,525) ( 27,266,525) - - 19 Menchaca *** ($ 33,300,000) ( 29,072,000) ( 9,142,911) ( 9,142,911) ( 9,142,911) - - 20 Murchison (plus targeted) ($ 24,620,000) ( 21,494,000) ( 24,350,180) ( 24,350,180) ( 24,350,180) - - 21 T. A. Brown * ($ 30,797,000) ( 26,887,000) ( 16,499,182) ( 16,499,182) ( 16,499,182) - - 22 Subtotal Modernization Projects ($ 772,723,000) ($ 674,226,000) ($ 690,964,167) ($ (14,857) ($ -) ($ 690,949,310) ($ 690,555,427) ($ 379,891) ($ 13,992) 23 Targeted Projects: 24 Akins High-Critical Facility Deficiencies ($ 9,941,000) ( 8,601,375) ( 8,207,401) ( 8,207,401) ( 8,207,401) - ( - ) 25 Bailey Middle-Critical Facility Deficiencies ($ 4,938,000) ( 4,272,568) ( 4,204,686) ( 4,204,686) ( 4,151,436) ( 45,655) ( 7,595) 26 Barbara Jordan Elementary-Critical Facility Deficiencies ($ 961,000) ( 831,499) ( 941,840) ( 941,840) ( 941,840) - ( - ) 27 Barton Hills Elementary-Critical Facility Deficiencies ($ 165,000) ( 142,765) ( 74,115) ( 74,115) ( 74,115) - ( - ) 28 Bedichek Middle-Critical Facility Deficiencies ($ 4,062,000) ( 3,514,614) ( 3,918,435) ( 3,918,435) ( 3,857,853) ( 60,581) ( - ) 29 Blackshear Elementary-Critical Facility Deficiencies ($ 1,377,000) ( 1,191,438) ( 1,969,695) ( 1,969,695) ( 1,959,948) ( 9,747) ( - ) 30 Blazier Intermediate School 900 Wing Build Out ($ -) ( - ) ( 3,440,495) ( 3,440,495) ( 3,218,885) ( 210,601) ( 11,009) 31 Bryker Woods Elementary-Critical Facility Deficiencies ($ 201,000) ( 173,913) ( 135,030) ( 135,030) ( 135,030) - ( - ) 32 Burger Athletic Complex-Critical Facility Deficiencies ($ 1,265,000) ( 1,094,533) ( 1,145,752) ( 1,145,752) ( 1,145,752) - ( - ) 33 Burnet Middle-Critical Facility Deficiencies ($ 2,157,000) ( 1,866,329) ( 1,637,014) ( 1,637,014) ( 1,637,014) - ( - ) 34 Campbell Elementary-Critical Facility Deficiencies ($ 672,000) ( 586,646) ( 789,362) ( 789,362) ( 783,432) ( 5,393) ( 538) 35 Clayton Elementary -Critical Facility Deficiencies ($ 671,000) ( 580,578) ( 529,264) ( 529,264) ( 529,264) - ( - ) 36 Covington MS - FA Acad. Reinv. ($ 1,503,000) ( 1,300,000) ( 1,697,053) ( 1,697,053) ( 1,696,456) - ( 597) 37 Dawson Elementary-Critical Facility Deficiencies ($ 1,576,000) ( 1,363,620) ( 1,212,080) ( 1,212,080) ( 1,210,805) ( 1,275) ( - ) 38 Delco Activity Center-Critical Facility Deficiencies ($ 417,000) ( 360,807) ( 458,725) ( 458,725) ( 458,725) - ( - ) 39 Galindo Elementary-Critical Facility Deficiencies ($ 845,000) ( 731,131) ( 1,466,621) ( 1,466,621) ( 1,393,972) ( 72,649) ( - ) 40 Garcia Young Men's Leadership Academy (effective 09-01-14)-Critical Facility ($ 3,387,000) ( 2,930,577) ( 2,958,080) ( 2,958,080) ( 66,696) - ( 2,891,384) 41 Deficiencies Graham Elementary-Critical Facility Deficiencies ($ 2,014,000) ( 1,742,601) ( 1,479,303) ( 1,479,303) ( 1,472,845) - ( 6,458) 42 Hart Elementary-Critical Facility Deficiencies ($ 1,984,000) ( 1,716,642) ( 2,439,121) ( 2,439,121) ( 2,256,677) ( 28,496) ( 153,948) 43 House Park ($ 6,000,000) ( 5,191,000) ( 8,138,944) ( 8,138,944) ( 3,900,468) ( 3,824,987) ( 413,489) 44 Kealing Middle-Critical Facility Deficiencies ($ 1,880,000) ( 1,626,655) ( 1,855,075) ( 1,855,075) ( 1,855,075) - ( - ) 45 L C Anderson High-Critical Facility Deficiencies ($ 8,139,000) ( 7,042,208) ( 6,532,179) ( 6,532,179) ( 6,248,636) ( 283,542) ( - ) 46 LASA move to Eastside ($ 4,000,000) ( 3,461,000) ( 5,319,906) ( 5,319,906) ( 5,276,508) ( 43,398) ( - ) 47 Life Safety ($ 19,042,000) ( 16,476,000) ( 14,216,009) ( 14,216,009) ( 13,604,800) ( 586,209) ( 25,000) 48 Linder Elementary-Critical Facility Deficiencies ($ 1,952,000) ( 1,688,953) ( 1,833,344) ( 1,833,344) ( 1,829,844) ( 3,500) ( - ) 49 McCallum/Lamar MS - FA Acad. Reinv. ($ 10,797,000) ( 9,342,000) ( 13,786,867) ( 13,786,867) ( 13,778,680) ( 8,187) ( - ) 50 Mendez Middle-Critical Facility Deficiencies ($ 1,131,000) ( 978,590) ( 1,580,040) ( 1,580,040) ( 1,516,973) ( 63,067) ( - ) 51 Mills Elementary-Critical Facility Deficiencies ($ 772,000) ( 667,965) ( 1,503,560) ( 1,503,560) ( 1,376,739) ( 29,821) ( 97,000) 52 Navarro ECHS (Lanier)-Critical Facility Deficiencies ($ 4,823,000) ( 4,173,065) ( 3,903,412) ( 3,903,412) ( 3,888,834) ( 14,578) ( - ) 53 Northeast ECHS (Reagan)-Critical Facility Deficiencies ($ 2,023,000) ( 1,750,386) ( 3,623,115) ( 3,623,115) ( 3,623,115) - ( - ) 54 Paredes Middle-Critical Facility Deficiencies ($ 2,064,000) ( 1,785,860) ( 2,149,290) ( 2,149,290) ( 1,998,735) ( 150,554) ( 1) 55 Patton Elementary-Critical Facility Deficiencies ($ 1,336,000) ( 1,155,963) ( 1,160,337) ( 1,160,337) ( 1,095,402) ( 64,935) ( - ) 56 Perez Elementary -Critical Facility Deficiencies ($ 610,000) ( 527,800) ( 213,814) ( 213,814) ( 213,814) - ( - ) 57 Pleasant Hill Annex-Critical Facility Deficiencies ($ 135,000) ( 116,808) ( 736,008) ( 736,008) ( 542,379) ( 24,686) ( 168,942) 58 Ridgetop Elementary-Critical Facility Deficiencies ($ 1,997,000) ( 1,727,893) ( 1,313,078) ( 1,313,078) ( 1,296,273) ( 16,805) ( - ) 59 Summitt Elementary-Critical Facility Deficiencies ($ 733,000) ( 634,222) ( 1,000,051) ( 1,000,051) ( 993,279) ( 6,772) ( - ) 60 Completed Targeted Projects: 61 Akins High-Rigging Repairs ($ 244,000) ( 211,111) ( 427) ( 427) ( 427) - ( - ) 62 Allison Elementary-Critical Facility Deficiencies ($ 845,000) ( 731,132) ( 810,376) ( 810,376) ( 810,376) - ( - ) 63 Andrews Elementary-Critical Facility Deficiencies ($ 208,000) ( 179,969) ( 7,600) ( 7,600) ( 7,600) - ( - ) 64 Austin High-Critical Facility Deficiencies ($ 3,712,000) ( 3,211,781) ( 2,688,217) ( 2,688,217) ( 2,688,217) - ( - ) 65 Austin High-Rigging Repairs ($ 244,000) ( 211,111) ( 657,976) ( 657,976) ( 657,976) - ( - ) 66 Baldwin Elementary-Critical Facility Deficiencies ($ 217,000) ( 187,758) ( 99,505) ( 99,505) ( 99,505) - ( - ) 67 Baranoff Elementary-Critical Facility Deficiencies ($ 2,654,000) ( 2,296,354) ( 255,696) ( 255,696) ( 255,696) - ( - ) 68 Barrington Elementary-Critical Facility Deficiencies ($ 1,204,000) ( 1,041,752) ( 1,050,862) ( 1,050,862) ( 1,050,862) - ( - ) 69 Becker Elementary-Critical Facility Deficiencies ($ 1,181,000) ( 1,021,852) ( 1,157,615) ( 1,157,615) ( 1,157,615) - ( - ) 70 Bertha Sadler Means Young Women's Leadership-Critical Facility Deficiencies ($ 2,086,000) ( 1,804,896) ( 1,206,998) ( 1,206,998) ( 1,206,998) - ( - ) 71 Blanton Elementary-Critical Facility Deficiencies ($ 431,000) ( 372,922) ( 401,139) ( 401,139) ( 401,139) - ( - ) 72 Boone Elementary-Critical Facility Deficiencies ($ 2,151,000) ( 1,861,136) ( 2,214,838) ( 2,214,838) ( 2,214,838) - ( - ) 73 Bowie High-Critical Facility Deficiencies ($ 1,444,000) ( 1,249,410) ( 1,583,691) ( 1,583,691) ( 1,583,691) - ( - ) 74 Casey Elementary-Critical Facility Deficiencies ($ 786,000) ( 680,082) ( 726,392) ( 726,392) ( 726,392) - ( - ) 75 Clifton Center-Critical Facility Deficiencies ($ 375,000) ( 324,467) ( 698,923) ( 698,923) ( 698,923) - ( - ) 76 Construction Management-Critical Facility Deficiencies ($ -) ( - ) ( 4,339,034) ( 4,339,034) ( 4,339,034) - ( - ) 77 Cook Elementary-Critical Facility Deficiencies ($ 2,113,000) ( 1,828,259) ( 922,998) ( 922,998) ( 922,998) - ( - ) 78 Covington Middle-Critical Facility Deficiencies ($ 3,184,000) ( 2,754,932) ( 2,102,980) ( 2,102,980) ( 2,102,980) - ( - ) 79 Covington Middle-Rigging Repairs ($ 244,000) ( 211,111) ( 532,056) ( 532,056) ( 532,056) - ( - ) 80 Cowan Elementary-Critical Facility Deficiencies ($ 4,592,000) ( 3,973,197) ( 2,834,478) ( 2,834,478) ( 2,834,478) - ( - ) 81 Crockett High-Critical Facility Deficiencies ($ 12,331,000) ( 10,669,306) ( 4,299,831) ( 4,299,831) ( 4,299,831) - ( - ) 82 Crockett High-Rigging Repairs ($ 244,000) ( 211,111) ( 662,728) ( 662,728) ( 662,728) - ( - ) 83 Cunningham Elementary-Critical Facility Deficiencies ($ 1,352,000) ( 1,169,806) ( 1,117,128) ( 1,117,128) ( 1,117,128) - ( - ) 84 Davis Elementary-Critical Facility Deficiencies ($ 893,000) ( 772,662) ( 1,016,597) ( 1,016,597) ( 1,016,597) - ( - ) Page 1 of 1 2 3 4 5 6 7 8 9 10 Proposed 2017 Bond Budget-to Actual (a/o December 31, 2025) CONSTRUCTION COSTS AS APPROVED BOND BOOK BUDGET AMENDMENTS TOTALS TO DATE Program Program TOTAL COST Unallocated Budget a/o Contingency Contingency Budget a/o Projects FULLY MARKED Actuals Commitments Balance Budgets November 30, 2025 Alloc Less than Alloc More than December 31, 2025 UP $250k $250k 1 Modernization Projects: 85 Dobie Middle-Critical Facility Deficiencies ($ 2,157,000) ( 1,866,330) ( 2,568,344) ( 2,568,344) ( 2,568,344) - ( - ) 86 Garza Independence-Critical Facility Deficiencies ($ 87,000) ( 75,275) ( 28,310) ( 28,310) ( 28,310) - ( - ) 87 Gorzycki Middle-Critical Facility Deficiencies ($ 742,000) ( 642,009) ( 540,849) ( 540,849) ( 540,849) - ( - ) 88 Guerrero Thompson Elementary-Critical Facility Deficiencies ($ 490,000) ( 423,968) ( 897,675) ( 897,675) ( 897,675) - ( - ) 89 Gullett Elementary-Critical Facility Deficiencies ($ 349,000) ( 301,969) ( 439,590) ( 439,590) ( 439,590) - ( - ) 90 Harris Elementary-Critical Facility Deficiencies ($ 1,689,000) ( 1,456,193) ( 1,234,664) ( 1,234,664) ( 1,234,664) - ( - ) 91 Highland Park Elementary-Critical Facility Deficiencies ($ 1,737,000) ( 1,502,927) ( 1,141,555) ( 1,141,555) ( 1,141,555) - ( - ) 92 Hill Elementary-Critical Facility Deficiencies ($ 724,000) ( 626,438) ( 838,224) ( 838,224) ( 838,224) - ( - ) 93 Houston Elementary-Critical Facility Deficiencies ($ 2,912,000) ( 2,519,588) ( 2,650,876) ( 2,650,876) ( 2,650,876) - ( - ) 94 Jaime Padron Elementary-Critical Facility Deficiencies ($ 571,000) ( 494,054) ( 1,347) ( 1,347) ( 1,347) - ( - ) 95 Joslin Elementary-Critical Facility Deficiencies ($ 2,016,000) ( 1,744,330) ( 920,807) ( 920,807) ( 920,807) - ( - ) 96 Kealing Middle-Rigging Repairs ($ 244,000) ( 211,111) ( 39,815) ( 39,815) ( 39,815) - ( - ) 97 Kiker Elementary-Critical Facility Deficiencies ($ 748,000) ( 647,201) ( 558,077) ( 558,077) ( 558,077) - ( - ) 98 Kocurek Elementary-Critical Facility Deficiencies ($ 1,106,000) ( 956,959) ( 622,342) ( 622,342) ( 622,342) - ( - ) 99 L C Anderson High-Rigging Repairs ($ 244,000) ( 211,111) ( 6,662) ( 6,662) ( 6,662) - ( - ) 100 Lamar Middle-Critical Facility Deficiencies ($ 6,717,000) ( 5,811,834) ( 3,410,474) ( 3,410,474) ( 3,410,474) - ( - ) 101 Langford Elementary-Critical Facility Deficiencies ($ 265,000) ( 229,288) ( 276,745) ( 276,745) ( 276,745) - ( - ) 102 LASA-Critical Facility Deficiencies ($ 3,822,000) ( 3,306,958) ( 3,298,358) ( 3,298,358) ( 3,298,358) - ( - ) 103 LBJ Comprehensive High School-Critical Facility Deficiencies ($ 1,573,000) ( 1,361,026) ( 14,300) ( 14,300) ( 14,300) - ( - ) 104 Lee Elementary-Critical Facility Deficiencies ($ 760,000) ( 657,584) ( 526,211) ( 526,211) ( 526,211) - ( - ) 105 Lively Middle (Fulmore)-Critical Facility Deficiencies ($ 3,868,000) ( 3,346,758) ( 3,564,961) ( 3,564,961) ( 3,564,961) - ( - ) 106 Lively Middle (Fulmore)-Rigging Repairs ($ 244,000) ( 211,111) - - - - ( - ) 107 Maplewood Elementary-Critical Facility Deficiencies ($ 685,000) ( 592,691) ( 775,394) ( 775,394) ( 775,394) - ( - ) 108 Martin Jr. High-Critical Facility Deficiencies ($ 4,023,000) ( 3,480,872) ( 2,409,803) ( 2,409,803) ( 2,409,803) - ( - ) 109 Mathews Elementary-Critical Facility Deficiencies ($ 886,000) ( 766,605) ( 676,406) ( 676,406) ( 676,406) - ( - ) 110 McBee Elementary-Critical Facility Deficiencies ($ 1,123,000) ( 971,666) ( 921,806) ( 921,806) ( 921,806) - ( - ) 111 McCallum High-Critical Facility Deficiencies ($ 2,398,000) ( 2,074,853) ( 2,221,905) ( 2,221,905) ( 2,221,905) - ( - ) 112 Mendez Middle-Rigging Repairs ($ 244,000) ( 211,111) ( 86,491) ( 86,491) ( 86,491) - ( - ) 113 Murchison Middle-Critical Facility Deficiencies ($ -) ( - ) ( 48,300) ( 48,300) ( 48,300) - ( - ) 114 Nelson Field /Bus Terminal-Critical Facility Deficiencies ($ 468,000) ( 404,933) ( 504,747) ( 504,747) ( 504,747) - ( - ) 115 Northeast ECHS (Reagan)-Rigging Repairs ($ 244,000) ( 211,112) ( 635,581) ( 635,581) ( 635,581) - ( - ) 116 Northeast ECHS(Reagan) -Career Launch Acad. Reinv. ($ 2,402,000) ( 2,078,000) ( 432,310) ( 432,310) ( 432,310) - ( - ) 117 O. Henry Middle-Critical Facility Deficiencies ($ 1,964,000) ( 1,699,337) ( 1,709,241) ( 1,709,241) ( 1,709,241) - ( - ) 118 Oak Hill Elementary-Critical Facility Deficiencies ($ 799,000) ( 691,330) ( 540,692) ( 540,692) ( 540,692) - ( - ) 119 Oak Springs Elementary-Critical Facility Deficiencies ($ 90,000) ( 77,873) ( 5,980) ( 5,980) ( 5,980) - ( - ) 120 Odom Elementary-Critical Facility Deficiencies ($ 3,818,000) ( 3,303,499) ( 2,676,232) ( 2,676,232) ( 2,676,232) - ( - ) 121 Ortega Elementary-Critical Facility Deficiencies ($ 1,261,000) ( 1,091,070) ( 793,297) ( 793,297) ( 793,297) - ( - ) 122 Overton Elementary -Critical Facility Deficiencies ($ 827,000) ( 715,556) ( 584,560) ( 584,560) ( 584,560) - ( - ) 123 Palm Elementary-Critical Facility Deficiencies ($ 1,279,000) ( 1,106,649) ( 1,147,660) ( 1,147,660) ( 1,147,660) - ( - ) 124 Pease Elementary-Critical Facility Deficiencies ($ 467,000) ( 404,067) ( 28,479) ( 28,479) ( 28,479) - ( - ) 125 Pecan Springs Elementary-Critical Facility Deficiencies ($ 3,517,000) ( 3,043,060) ( 1,987,944) ( 1,987,944) ( 1,987,944) - ( - ) 126 Performing Arts Center-Critical Facility Deficiencies ($ 18,000) ( 15,575) ( 29,467) ( 29,467) ( 29,467) - ( - ) 127 Pickle Elementary-Critical Facility Deficiencies ($ 1,642,000) ( 1,420,729) ( 1,660,961) ( 1,660,961) ( 1,660,961) - ( - ) 128 Pillow Elementary-Critical Facility Deficiencies ($ 2,408,000) ( 2,083,506) ( 1,539,175) ( 1,539,175) ( 1,539,175) - ( - ) 129 Pleasant Hill Elementary-Critical Facility Deficiencies ($ 2,437,000) ( 2,108,598) ( 1,487,444) ( 1,487,444) ( 1,487,444) - ( - ) 130 Reilly Elementary-Critical Facility Deficiencies ($ 2,860,000) ( 2,474,597) ( 1,624,462) ( 1,624,462) ( 1,624,462) - ( - ) 131 Rodriguez Elementary-Critical Facility Deficiencies ($ 988,000) ( 854,861) ( 991,193) ( 991,193) ( 991,193) - ( - ) 132 Saegert Trans Center-Critical Facility Deficiencies ($ 383,000) ( 331,389) ( 359,096) ( 359,096) ( 359,096) - ( - ) 133 South Bus Terminal (New Bus Terminal)-Critical Facility Deficiencies ($ 52,000) ( 44,995) ( 2,520) ( 2,520) ( 2,520) - ( - ) 134 St. Elmo Elementary-Critical Facility Deficiencies ($ 260,000) ( 224,965) ( 239,328) ( 239,328) ( 239,328) - ( - ) 135 Sunset Valley Elementary-Critical Facility Deficiencies ($ 2,067,000) ( 1,788,458) ( 1,894,429) ( 1,894,429) ( 1,894,429) - ( - ) 136 Travis Heights Elementary-Critical Facility Deficiencies ($ 967,000) ( 836,688) ( 932,152) ( 932,152) ( 932,152) - ( - ) 137 Travis High-Critical Facility Deficiencies ($ 7,275,000) ( 6,294,640) ( 5,043,776) ( 5,043,776) ( 5,043,776) - ( - ) 138 Uphaus Early Childhood Center (Linder)-Critical Facility Deficiencies ($ 73,000) ( 63,162) ( 6,875) ( 6,875) ( 6,875) - ( - ) 139 Walnut Creek Elementary-Critical Facility Deficiencies ($ 2,584,000) ( 2,235,788) ( 1,613,292) ( 1,613,292) ( 1,613,292) - ( - ) 140 Webb Middle -Critical Facility Deficiencies ($ 2,096,000) ( 1,813,548) ( 3,305,945) ( 3,305,945) ( 3,305,945) - ( - ) 141 Widen Elementary-Critical Facility Deficiencies ($ 1,344,000) ( 1,162,887) ( 1,093,193) ( 1,093,193) ( 1,093,193) - ( - ) 142 Williams Elementary-Critical Facility Deficiencies ($ 431,000) ( 372,922) ( 759,422) ( 759,422) ( 759,422) - ( - ) 143 Winn Elementary-Critical Facility Deficiencies ($ 1,317,000) ( 1,139,526) ( 987,345) ( 987,345) ( 987,345) - ( - ) 144 Wooldridge Elementary-Critical Facility Deficiencies ($ 558,000) ( 482,805) ( 573,088) ( 573,088) ( 573,088) - ( - ) 145 Wooten Elementary-Critical Facility Deficiencies ($ 2,480,000) ( 2,145,802) ( 508,306) ( 508,306) ( 508,306) - ( 1) 146 Zilker Elementary-Critical Facility Deficiencies ($ 986,000) ( 853,132) ( 320,223) ( 320,223) ( 320,223) - ( - ) 147 Subtotal Targeted Projects ($ 241,091,000) ($ 208,601,000) ($ 205,695,892) ($ -) ($ -) ($ 205,695,892) ($ 196,364,491) ($ 5,555,437) ($ 3,775,963) 148 Non Construction: 149 Bond Carry Costs ($ 30,000,000) ( 30,000,000) ( 11,465,749) ( 11,465,749) ( 11,465,749) - ( - ) 150 Campus/Co-Curriculum Master Planning ($ 1,513,000) ( 1,513,000) ( 2,628,025) ( 2,628,025) ( 2,628,025) - ( - ) 151 Furniture ($ 5,000,000) ( 5,000,000) ( 2,740,484) ( 2,740,484) ( 2,739,003) ( 1,481) ( - ) 152 Police Equipment ($ 4,408,000) ( 4,408,000) ( 3,686,581) ( 3,686,581) ( 3,555,173) - ( 131,408) 153 Police Equipment-Transportation ($ 3,100,000) ( 3,100,000) ( 3,821,419) ( 3,821,419) ( 3,759,991) - ( 61,428) 154 Technology ($ 55,500,000) ( 55,500,000) ( 54,690,332) ( 54,690,332) ( 52,881,496) ( 246,236) ( 1,562,600) 155 Transportation ($ 21,400,000) ( 21,400,000) ( 20,547,413) ( 20,547,413) ( 20,547,413) - ( - ) 156 Copying and Printing ($ -) ( 1,518,000) ( 255,659) ( (9,359) ( 246,300) ( 246,299) - ( 1) 157 Legal Services ($ -) ( 380,000) ( 1,702,244) ( 1,702,244) ( 1,702,244) - ( - ) 158 Misc. Services - Construction Inspection ($ -) ( 1,139,000) ( 2,503,363) ( 2,503,363) ( 2,503,363) - ( - ) 159 Newspaper Advertising ($ -) ( 949,000) ( 30,964) ( 30,964) ( 30,964) - ( - ) 160 Permits and Fees ($ -) ( 3,416,000) ( 1,220,317) ( 1,220,317) ( 1,180,361) ( 39,956) ( - ) 161 Program Management ($ -) ( 49,004,000) ( 66,651,760) ( 66,651,760) ( 66,633,894) ( 17,867) ( - ) 162 Safety Consulting ($ -) ( 759,000) ( 727,871) ( 727,871) ( 727,871) - ( - ) 163 Subtotal Non Construction ($ 120,921,000) ($ 178,086,000) ($ 172,672,181) ($ (9,359) ($ - ) ($ 172,662,822) ($ 170,601,845) ($ 305,540) ($ 1,755,437) 164 165 Program Contingency ($ -) ($ 73,822,000) ($ 21,651,760) ( 24,216) ($ -) ($ 21,675,976) ($ -) ($ -) ($ 21,675,976) 166 Unused Surplus ($ -) ( - ) ( - ) Page 2 of 1 2 3 4 5 6 7 8 9 10 Proposed 2017 Bond Budget-to Actual (a/o December 31, 2025) CONSTRUCTION COSTS AS APPROVED BOND BOOK BUDGET AMENDMENTS TOTALS TO DATE Program Program TOTAL COST Unallocated Budget a/o Contingency Contingency Budget a/o Projects FULLY MARKED Actuals Commitments Balance Budgets November 30, 2025 Alloc Less than Alloc More than December 31, 2025 UP $250k $250k 1 Modernization Projects: 167 168 Grand Total ($ 1,134,735,000) ($ 1,134,735,000) ($ 1,090,984,000) ($ -) ($ -) ($ 1,090,984,000) ($ 1,057,521,763) ($ 6,240,868) ($ 27,221,368) 169 Estimated Real Estate Revenue ($ (40,000,000) ($ (40,000,000) ( (40,000,000) ( (40,000,000) 170 Previous Bond-2008 Bond (T. A. Brown) * ($ (10,751,000) ( (10,751,000) 171 Previous Bond-2008 Bond (Bowie) ** ($ (10,000,000) ( (10,000,000) 172 Previous Bond-2013 Bond (Menchaca) *** ($ (23,000,000) ( (23,000,000) 173 2017 Bond Total Amount ($ 1,050,984,000) ($ 1,050,984,000) ($ 1,050,984,000) ($ - ) ($ - ) ($ 1,050,984,000) ($ 1,057,521,763) ($ 6,240,868) ($ (12,778,631) Notes: All numbers are as of December 31, 2025. Targeted and Non Construction amounts include multiple projects. * At present, $12.1m of 2008 Bond funds were used to supplement the 2017 Bond funds for the project. A total of $11.8m has been spent to date from 2008 Bond funds. The 2017 Bond budget has not been reduced by the amount of the 2008 Bond funds used. The adjustment of the 2017 Bond budget will be made in financial closeout at the end of the project. ** At present, $10.0m of 2008 Bond funds were used to supplement the 2017 Bond funds for the project. A total of $10m has been spent to date from 2008 Bond funds. The 2017 Bond budget has not been reduced by the amount of the 2013 Bond funds used. The adjustment of the 2017 Bond budget will be made in financial closeout at the end of the project. *** At present, $23.0m of 2013 Bond funds were used to supplement the 2017 Bond funds for the project. A total of $23m has been spent to date from 2013 Bond funds. The 2017 Bond budget has not been reduced by the amount of the 2013 Bond funds used. The adjustment of the 2017 Bond budget will be made in financial closeout at the end of the project. See Previous Bond schedule for more details on the T. A. Brown, Menchaca and Bowie projects. Contingency funds to be prioritized for overcrow