Monthly financial report for period ending March 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 4/16/2026 at 1:58 PM B. Interest & Sinking Fund 2025-2026 4/16/2026 at 1:58 PM C. Worker's Comp Fund 2025-2026 4/16/2026 at 1:58 PM D. Investment Report 2025-2026 4/16/2026 at 1:58 PM F. EXPEND TO REVEN - MAR 2026 4/16/2026 at 1:58 PM G. REVEN TO EXPEND - MAR 2026 4/16/2026 at 1:58 PM I. Student

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2026-04-27

Staff Report & Agenda Item Details

10.A. Monthly financial report for period ending March 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 4/16/2026 at 1:58 PM B. Interest & Sinking Fund 2025-2026 4/16/2026 at 1:58 PM C. Worker's Comp Fund 2025-2026 4/16/2026 at 1:58 PM D. Investment Report 2025-2026 4/16/2026 at 1:58 PM F. EXPEND TO REVEN - MAR 2026 4/16/2026 at 1:58 PM G. REVEN TO EXPEND - MAR 2026 4/16/2026 at 1:58 PM I. Student Activity 2025-2026 4/16/2026 at 1:58 PM J. TexPool Investments 2025-2026 4/16/2026 at 1:58 PM