Monthly financial report for period ending February 28, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 3/5/2026 at 1:19 PM B. Interest & Sinking Fund 2025-2026 3/5/2026 at 1:19 PM C. Worker's Comp Fund 2025-2026 3/5/2026 at 1:19 PM D. Investment Report 2025-2026 3/5/2026 at 1:19 PM F. EXPEND TO REVEN - FEB 2026 3/5/2026 at 1:19 PM G. REVEN TO EXPEND - FEB 2026 3/5/2026 at 1:19 PM I. Student Act

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2026-03-23

Staff Report & Agenda Item Details

9.A. Monthly financial report for period ending February 28, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 3/5/2026 at 1:19 PM B. Interest & Sinking Fund 2025-2026 3/5/2026 at 1:19 PM C. Worker's Comp Fund 2025-2026 3/5/2026 at 1:19 PM D. Investment Report 2025-2026 3/5/2026 at 1:19 PM F. EXPEND TO REVEN - FEB 2026 3/5/2026 at 1:19 PM G. REVEN TO EXPEND - FEB 2026 3/5/2026 at 1:19 PM I. Student Activity 2025-2026 3/5/2026 at 1:19 PM J. TexPool Investments 2025-2026 3/5/2026 at 1:19 PM