Monthly financial report for period ending September 30, 2025 Attachments: ( 8 ) A. General Fund 2025-2026 10/14/2025 at 5:32 PM B. Interest & Sinking Fund 2025-2026 10/14/2025 at 5:32 PM C. Worker's Comp Fund 2025-2026 10/14/2025 at 5:32 PM D. Investment Report 2025-2026 10/14/2025 at 5:32 PM F. EXPEND TO REVEN - SEPT 2025 10/14/2025 at 5:32 PM G. REVEN TO EXPEND - SEPT 2025 10/14/2025 at 5:32 PM

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2025-10-20

Staff Report & Agenda Item Details

8.B. Monthly financial report for period ending September 30, 2025 Attachments: ( 8 ) A. General Fund 2025-2026 10/14/2025 at 5:32 PM B. Interest & Sinking Fund 2025-2026 10/14/2025 at 5:32 PM C. Worker's Comp Fund 2025-2026 10/14/2025 at 5:32 PM D. Investment Report 2025-2026 10/14/2025 at 5:32 PM F. EXPEND TO REVEN - SEPT 2025 10/14/2025 at 5:32 PM G. REVEN TO EXPEND - SEPT 2025 10/14/2025 at 5:32 PM I. Student Activity 2025-2026 10/14/2025 at 5:32 PM J. TexPool Investments 2025-2026 10/14/2025 at 5:32 PM