Monthly financial report for period ending November 30, 2025 Attachments: ( 8 ) A. General Fund 2025-2026 12/8/2025 at 10:10 AM B. Interest & Sinking Fund 2025-2026 12/8/2025 at 10:10 AM C. Worker's Comp Fund 2025-2026 12/8/2025 at 10:10 AM D. Investment Report 2025-2026 12/8/2025 at 10:10 AM F. EXPEND TO REVEN - NOV 2025 12/8/2025 at 10:10 AM G. REVEN TO EXPEND - NOV 2025 12/8/2025 at 10:11 AM I.

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2025-12-15

Staff Report & Agenda Item Details

9.A. Monthly financial report for period ending November 30, 2025 Attachments: ( 8 ) A. General Fund 2025-2026 12/8/2025 at 10:10 AM B. Interest & Sinking Fund 2025-2026 12/8/2025 at 10:10 AM C. Worker's Comp Fund 2025-2026 12/8/2025 at 10:10 AM D. Investment Report 2025-2026 12/8/2025 at 10:10 AM F. EXPEND TO REVEN - NOV 2025 12/8/2025 at 10:10 AM G. REVEN TO EXPEND - NOV 2025 12/8/2025 at 10:11 AM I. Student Activity 2025-2026 12/8/2025 at 10:11 AM J. TexPool Investments 2025-2026 12/8/2025 at 10:11 AM