Monthly financial report for period ending August 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 9/18/2026 at 9:46 AM B. Interest & Sinking Fund 2025-2026 9/18/2026 at 9:46 AM C. Worker's Comp Fund 2025-2026 9/18/2026 at 9:46 AM D. Investment Report 2025-2026 9/18/2026 at 9:46 AM F EXPEND TO REVEN - AUG 2026 9/18/2026 at 9:46 AM G. REVEN TO EXPEND - AUG 2026 9/18/2026 at 9:46 AM I. Student

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2026-09-28

Staff Report & Agenda Item Details

8.B. Monthly financial report for period ending August 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 9/18/2026 at 9:46 AM B. Interest & Sinking Fund 2025-2026 9/18/2026 at 9:46 AM C. Worker's Comp Fund 2025-2026 9/18/2026 at 9:46 AM D. Investment Report 2025-2026 9/18/2026 at 9:46 AM F EXPEND TO REVEN - AUG 2026 9/18/2026 at 9:46 AM G. REVEN TO EXPEND - AUG 2026 9/18/2026 at 9:46 AM I. Student Activity 2025-2026 9/18/2026 at 9:46 AM J. TexPool Investments 2025-2026 9/18/2026 at 9:46 AM