Monthly financial report for period ending April 30, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 5/5/2026 at 1:14 PM B. Interest & Sinking Fund 2025-2026 5/5/2026 at 1:14 PM C. Worker's Comp Fund 2025-2026 5/5/2026 at 1:15 PM D. Investment Report 2025-2026 5/5/2026 at 1:15 PM F. EXPEND TO REVEN - APR 2026 5/5/2026 at 1:15 PM G. REVEN TO EXPEND - APR 2026 5/5/2026 at 1:15 PM I. Student Activi

Presented in: DUBLIN ISD Board of Trustees Regular Meeting on 2026-05-11

Staff Report & Agenda Item Details

15.A. Monthly financial report for period ending April 30, 2026 Attachments: ( 8 ) A. General Fund 2025-2026 5/5/2026 at 1:14 PM B. Interest & Sinking Fund 2025-2026 5/5/2026 at 1:14 PM C. Worker's Comp Fund 2025-2026 5/5/2026 at 1:15 PM D. Investment Report 2025-2026 5/5/2026 at 1:15 PM F. EXPEND TO REVEN - APR 2026 5/5/2026 at 1:15 PM G. REVEN TO EXPEND - APR 2026 5/5/2026 at 1:15 PM I. Student Activity 2025-2026 5/5/2026 at 1:15 PM J. TexPool Investments 2025-2026 5/5/2026 at 1:15 PM