Monthly financial report for period ending January 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 2/12/2026 at 10:24 AM B. Interest & Sinking Fund 2025-2026 2/12/2026 at 10:24 AM C. Worker's Comp Fund 2025-2026 2/12/2026 at 10:24 AM D. Investment Report 2025-2026 2/12/2026 at 10:24 AM F. EXPEND TO REVEN - JAN 2026 2/12/2026 at 10:24 AM G. REVEN TO EXPEND - JAN 2026 2/12/2026 at 10:24 AM I.

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

Staff Report & Agenda Item Details

8.A. Monthly financial report for period ending January 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 2/12/2026 at 10:24 AM B. Interest & Sinking Fund 2025-2026 2/12/2026 at 10:24 AM C. Worker's Comp Fund 2025-2026 2/12/2026 at 10:24 AM D. Investment Report 2025-2026 2/12/2026 at 10:24 AM F. EXPEND TO REVEN - JAN 2026 2/12/2026 at 10:24 AM G. REVEN TO EXPEND - JAN 2026 2/12/2026 at 10:24 AM I. Student Activity 2025-2026 2/12/2026 at 10:24 AM J. TexPool Investments 2025-2026 2/12/2026 at 10:24 AM