8.3 • ReportsRIO VISTA ISD (Johnson County)

Chief Financial Officer Report Attachments: ( 3 ) MAJOR FUND SUMMARY REPORT AS OF JANUARY 2026 CHECK PAYMENTS LIST AS OF JANUARY 2026 CASH POSITION BY BANK AS OF JANUARY 31 2026

Presented in: RIO VISTA ISD Board of Trustees Regular Meeting on 2026-02-23

Staff Report & Agenda Item Details

8.3. Chief Financial Officer Report Attachments: ( 3 ) MAJOR FUND SUMMARY REPORT AS OF JANUARY 2026 CHECK PAYMENTS LIST AS OF JANUARY 2026 CASH POSITION BY BANK AS OF JANUARY 31 2026