Monthly financial report for period ending May 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 6/15/2026 at 11:56 AM B. Interest & Sinking Fund 2025-2026 6/15/2026 at 11:57 AM C. Worker's Comp Fund 2025-2026 6/15/2026 at 11:57 AM D. Investment Report 2025-2026 6/15/2026 at 11:57 AM F. EXPEND TO REVEN - MAY 2026 6/15/2026 at 11:57 AM G. REVEN TO EXPEND - MAY 2026 6/15/2026 at 11:57 AM I. Stud

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2026-06-22

Staff Report & Agenda Item Details

8.A. Monthly financial report for period ending May 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 6/15/2026 at 11:56 AM B. Interest & Sinking Fund 2025-2026 6/15/2026 at 11:57 AM C. Worker's Comp Fund 2025-2026 6/15/2026 at 11:57 AM D. Investment Report 2025-2026 6/15/2026 at 11:57 AM F. EXPEND TO REVEN - MAY 2026 6/15/2026 at 11:57 AM G. REVEN TO EXPEND - MAY 2026 6/15/2026 at 11:57 AM I. Student Activity 2025-2026 6/15/2026 at 11:57 AM J. TexPool Investments 2025-2026 6/15/2026 at 11:57 AM