Monthly financial report for period ending July 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 8/21/2026 at 10:15 AM B. Interest & Sinking Fund 2025-2026 8/21/2026 at 10:15 AM C. Worker's Comp Fund 2025-2026 8/21/2026 at 10:15 AM D. Investment Report 2025-2026 8/21/2026 at 10:15 AM F. REVEN TO EXPEND - JUL 2026 8/21/2026 at 10:15 AM G. REVEN TO EXPEND - JUL 2026 8/21/2026 at 10:15 AM I. Stu

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2026-08-31

Staff Report & Agenda Item Details

9.A. Monthly financial report for period ending July 31, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 8/21/2026 at 10:15 AM B. Interest & Sinking Fund 2025-2026 8/21/2026 at 10:15 AM C. Worker's Comp Fund 2025-2026 8/21/2026 at 10:15 AM D. Investment Report 2025-2026 8/21/2026 at 10:15 AM F. REVEN TO EXPEND - JUL 2026 8/21/2026 at 10:15 AM G. REVEN TO EXPEND - JUL 2026 8/21/2026 at 10:15 AM I. Student Activity 2025-2026 8/21/2026 at 10:15 AM J. TexPool Investments 2025-2026 8/21/2026 at 10:15 AM