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Quinlan ISD reports $43.0 million cash balance; board hears budget and investment details
Summary
District staff presented February budget and investment figures showing $4.70M in revenues, $6.29M in expenditures, a $43.03M ending cash balance and $124,207 in monthly interest; board received the reports.
Becky Pfeil, a district staff member, presented the February 2026 budget and cash-flow report to the Quinlan ISD Board of Trustees, saying revenues for the month were $4,697,870.39 and expenditures were $6,291,311.97, leaving a Cash Flow ending balance of $43,034,185.84. Taxes collected in February were reported as $4,021,497.44.
Pfeil also presented the district's investment performance: monthly interest earned in February 2026 was $124,207.00 and year-to-date interest earnings were $1,027,490.00. She reported investment yields of 3.8100% for TexPool and 3.8200% for Lone Star. The board did not take further action on the reports during the meeting.
