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Henderson ISD reports $31.8M in investments; interest earnings $880K through May
Summary
As required by the Public Funds Investment Act, CFO Nikki Warner reported the district's investments totaled $31,822,730.96 as of May 31, 2026, with $21.9 million in operating funds, $9.9 million in debt service and interest earnings of $880,255.56 year-to-date.
Nikki Warner, Henderson ISD's chief financial officer, presented the district's investment transactions for all funds covered by the Public Funds Investment Act at the July 14 meeting.
Warner reported the total market value of the district's investments as of May 31, 2026, was $31,822,730.96. Of that amount, $21,902,022.99 represented operating funds and $9,920,707.97 represented debt service investments; interest earnings through May totaled $880,255.56 for the fiscal year. Warner presented the report as required by the Public Funds Investment Act; trustees received it as an informational item with no vote required.
