Monthly financial report for period ending December 31, 2025 Attachments: ( 8 ) A. General Fund 2025-2026 1/20/2026 at 1:07 PM B. Interest & Sinking Fund 2025-2026 1/20/2026 at 1:07 PM C. Worker's Comp Fund 2025-2026 1/20/2026 at 1:07 PM D. Investment Report 2025-2026 1/20/2026 at 1:07 PM F. EXPEND TO REVEN - DEC 2025 1/20/2026 at 1:07 PM G. REVEN TO EXPEND - DEC 2025 1/20/2026 at 1:07 PM I. Stude

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2026-01-29

Staff Report & Agenda Item Details

12.A. Monthly financial report for period ending December 31, 2025 Attachments: ( 8 ) A. General Fund 2025-2026 1/20/2026 at 1:07 PM B. Interest & Sinking Fund 2025-2026 1/20/2026 at 1:07 PM C. Worker's Comp Fund 2025-2026 1/20/2026 at 1:07 PM D. Investment Report 2025-2026 1/20/2026 at 1:07 PM F. EXPEND TO REVEN - DEC 2025 1/20/2026 at 1:07 PM G. REVEN TO EXPEND - DEC 2025 1/20/2026 at 1:07 PM I. Student Activity 2025-2026 1/20/2026 at 1:08 PM J. TexPool Investments 2025-2026 1/20/2026 at 1:08 PM