Financial Statements Presenter: Deborah Ottmers Attachments: ( 6 ) 260928 BTS INFO - Financial Statements FINANICLALS - Statements as of end of Aug 2026 for 26 27 CN and DS FINANICIALS - Statements as of end of Aug 2026 for 26 27 GF FINANCIALS - Tax Collections - 2026-2027 ANNUAL at 8 31 26 FINANCIALS - Tax Collections - 2026-2027 DAILY August 2026 FINANCIALS - Bond Interest August 2026-2027

Presented in: HAYS CISD Board of Trustees Regular Meeting on 2026-09-28

Staff Report & Agenda Item Details

L.5. Financial Statements Presenter: Deborah Ottmers Attachments: ( 6 ) 260928 BTS INFO - Financial Statements FINANICLALS - Statements as of end of Aug 2026 for 26 27 CN and DS FINANICIALS - Statements as of end of Aug 2026 for 26 27 GF FINANCIALS - Tax Collections - 2026-2027 ANNUAL at 8 31 26 FINANCIALS - Tax Collections - 2026-2027 DAILY August 2026 FINANCIALS - Bond Interest August 2026-2027