13 • ReportsWHITE SETTLEMENT ISD (Tarrant County)

F.1.a. Financial Update Attachments: ( 13 ) July 1 Investment Report 2026-2027 July 2 Tax Revenue Report 2026-2027 July 3 Budget Report 2026-2027 July 4 Oil and Gas Report 2026-2027 July 6 Cash Report 2026-2027 June 1 Investment Report 2025-2026 June 2 Tax Revenue Report 2025-2026 June 3 Budget Report 2025-2026 June 5 Check Register 2025-2026 June 6 Cash Report 2025-2026 June 7 Revenue & Expense R

Presented in: WHITE SETTLEMENT ISD Board of Trustees Regular Meeting on 2026-08-17

Staff Report & Agenda Item Details

F.1.a. Financial Update Attachments: ( 13 ) July 1 Investment Report 2026-2027 July 2 Tax Revenue Report 2026-2027 July 3 Budget Report 2026-2027 July 4 Oil and Gas Report 2026-2027 July 6 Cash Report 2026-2027 June 1 Investment Report 2025-2026 June 2 Tax Revenue Report 2025-2026 June 3 Budget Report 2025-2026 June 5 Check Register 2025-2026 June 6 Cash Report 2025-2026 June 7 Revenue & Expense Report 2025-2026 Enrollment Aug 17 2026 Budget Amendment Aug 2026