Monthly financial report for period ending June 30, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 7/20/2026 at 11:19 AM B. Interest & Sinking Fund 2025-2026 7/20/2026 at 11:19 AM C. Worker's Comp Fund 2025-2026 7/20/2026 at 11:19 AM D. Investment Report 2025-2026 7/20/2026 at 11:19 AM F. EXPEND TO REVEN - JUN 2026 7/20/2026 at 11:19 AM G. REVEN TO EXPEND - JUN 2026 7/20/2026 at 11:19 AM I. Stu

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2026-07-20

Staff Report & Agenda Item Details

8.A. Monthly financial report for period ending June 30, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 7/20/2026 at 11:19 AM B. Interest & Sinking Fund 2025-2026 7/20/2026 at 11:19 AM C. Worker's Comp Fund 2025-2026 7/20/2026 at 11:19 AM D. Investment Report 2025-2026 7/20/2026 at 11:19 AM F. EXPEND TO REVEN - JUN 2026 7/20/2026 at 11:19 AM G. REVEN TO EXPEND - JUN 2026 7/20/2026 at 11:19 AM I. Student Activity 2025-2026 7/20/2026 at 11:19 AM J. TexPool Investments 2025-2026 7/20/2026 at 11:19 AM