Herzog EST Land Purchase: Purchase Agreement in review with landowner. Several smaller scopes of WNSSAs are in negotiations. The following development(s) are currently in design and/or construction with IWS (Integrated Water Services) • Kyndwood: ongoing ]Staff continue planning along with M&S Engineering on Board approved CIP projects. Please don’t hesitate to ask me about these if you would like more information. CCSUD inspectors each have several developments in different stages from wastewa

Staff Report & Agenda Item Details

Herzog EST Land Purchase: Purchase Agreement in review with landowner. Several smaller scopes of WNSSAs are in negotiations. The following development(s) are currently in design and/or construction with IWS (Integrated Water Services) • Kyndwood: ongoing ]Staff continue planning along with M&S Engineering on Board approved CIP projects. Please don’t hesitate to ask me about these if you would like more information. CCSUD inspectors each have several developments in different stages from wastewater plant construction, water line/appurtenance installation, and home builds. Thank you, Stephanie Haseloff Board Meeting Packet 06/03/2026 Cash Minimum % of Year 50% Starting cash on hand $20,008,117 Starting Date Oct 2025 Balance Alert $2,000,000 % of Expense Budget Spent 46% % of Revenue Gain 45% End Date Sep 2026 ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026 Cash on hand (beginning of month) $20,008,117 $20,665,508 $21,314,480 $19,791,283 $19,866,945 $20,653,277 $20,564,180 $20,313,525 $20,445,725 $20,464,025 $21,130,463 $21,820,244 Revenue CX ACCT ACTIVITY $1,879,090 $1,694,053 $1,634,398 $1,027,548 $1,921,539 $1,060,206 $1,000,000 $1,000,000 $1,600,000 $1,650,000 $1,557,581 $1,759,363 $17,783,777 $19,503,160 REFUNDABLE-IN&OUT $609,224 $271,927 $233,706 $558,372 $252,111 $284,786 $400,000 $631,038 $631,038 $631,038 $631,038 $631,038 $5,765,318 $6,778,802 OTHER INCOME $130,094 $133,927 $126,748 $115,984 $125,063 $175,213 $49,000 $90,000 $90,000 $90,000 $90,000 $90,000 $1,306,029 $1,201,823 TWDB REIMBURSEMENT $0 CAPITAL PROJECTS REIMBURSEMENT $0 Total Cash Revenue $2,618,407 $2,099,907 $1,994,852 $1,701,904 $2,298,713 $1,520,206 $1,449,000 $1,721,038 $2,321,038 $2,371,038 $2,278,620 $2,480,401 $24,855,125 $27,483,785 Total Cash Available $22,626,524 $22,765,415 $23,309,331 $21,493,187 $22,165,658 $22,173,483 $22,013,180 $22,034,563 $22,766,763 $22,835,063 $23,409,082 $24,300,645 $24,855,125 $27,483,785 O&M Expenses INSURANCE $216,284 $44,236 $41,462 $43,705 $41,074 $44,166 $52,418 $57,338 $57,338 $57,338 $57,338 $57,338 $770,034 $909,400 CRWA BOND PAYMENT $53,245 $53,633 $53,633 $53,633 $53,633 $53,633 $53,633 $53,633 $53,633 $53,633 $53,633 $53,633 $643,208 $644,500 NOTES PAYABLE $78,760 $0 $1,126,000 $79,404 $0 $0 $80,205 $0 $0 $80,710 $0 $0 $1,445,079 $1,520,900 INTEREST ON LOANS $64,446 $0 $734,500 $37,190 $0 $0 $35,532 $0 $713,900 $35,053 $0 $0 $1,620,621 $1,620,650 REQUIRED BOND COVENANTS $222,221 $222,221 $222,221 $222,221 $222,221 $222,221 $222,221 $222,221 $222,221 $222,221 $222,221 $222,221 $2,666,655 $2,666,655 ENGINEERING FEES $33,807 $41,454 $34,508 $24,493 $37,270 $48,561 $45,718 $45,718 $45,718 $45,718 $45,718 $45,718 $494,401 $532,450 PROFESSIONAL SERVICES $23,838 $18,547 $58,903 $12,719 $55,755 $41,532 $68,401 $68,401 $68,401 $68,401 $68,401 $68,401 $621,702 $701,500 LEGAL & FINANCIAL $71,677 $48,856 $46,724 $27,206 $50,799 $27,839 $48,446 $48,446 $48,446 $48,446 $48,446 $48,446 $563,777 $605,000 STATE FEE & FRANCHISE FEES $77,449 $80,931 $156,431 $52,237 $67,865 $77,289 $67,865 $67,865 $67,865 $67,865 $67,865 $67,865 $919,391 $810,000 OFFICE EXPENSES $35,990 $15,658 $44,510 $13,688 $26,525 $71,617 $36,878 $36,878 $36,878 $36,878 $36,878 $36,878 $429,255 $426,250 OPERATIONAL EXPENSES $81,881 $80,096 $78,577 $96,572 $97,938 $158,589 $114,432 $114,432 $114,432 $114,432 $114,432 $114,432 $1,280,244 $1,306,300 VEHICLES & EQUIPMENT $39,796 $88 $35,370 $3,104 $10,448 $18,600 $19,000 $19,000 $19,000 $19,000 $19,000 $19,000 $221,405 $252,000 ELECTRICITY $24,442 $7,416 $23,673 $5,958 $13,994 $22,022 $15,838 $15,838 $15,838 $15,838 $15,838 $15,838 $192,532 $198,660 WATER SYSTEM R&R $0 $0 $500 $6,500 $0 $2,000 $0 $0 $0 $0 $0 $500 $9,500 $10,000 PAYROLL $274,519 $249,111 $289,527 $292,859 $234,103 $288,527 $294,000 $294,000 $294,000 $294,000 $294,000 $294,000 $3,392,647 $3,675,470 WATER PURCHASES $55,387 $55,387 $90,972 $40,000 $57,960 $91,066 $94,000 $94,000 $94,000 $94,000 $94,000 $94,000 $954,773 $1,018,100 WATER RIGHTS $14,948 $14,948 $31,549 $0 $29,895 $14,948 $15,600 $15,600 $15,600 $15,600 $15,600 $15,600 $199,888 $211,000 REGIONAL WATER PARTICIPATION $619,239 $624,146 $581,212 $656,752 $621,805 $528,202 $656,752 $656,752 $656,752 $656,752 $656,752 $656,752 $7,571,869 $7,914,616 BENEVOLENCE FUND CONTRIBUTIONS $937 $937 $937 $937 $937 $937 $937 $937 $937 $937 $937 $937 $11,244 $11,244 Subtotal $1,766,644 $1,335,445 $3,428,988 $1,446,958 $1,400,001 $1,489,526 $1,699,655 $1,588,838 $2,302,738 $1,704,601 $1,588,838 $1,589,338 $21,330,327 $22,368,040 Capital Items CCSUD FUNDED $194,372 $115,491 $89,060 $179,284 $112,379 $119,777 $810,363 $3,113,372 TWDB FUNDED - OFFERMAN/TRINITY/HER $10,367 $8,106 $3,387 $4,560 $1,595 $28,014 $17,966,366 BAIRD FUNDED - ZORN PROJECT $17,060 $165,751 $196,114 $11,240 $50,269 $170,139 $610,573 $3,499,781 $1,448,951 $24,579,519 Total Cash Paid Out $1,961,016 $1,450,936 $3,518,048 $1,626,242 $1,512,380 $1,609,303 $1,699,655 $1,588,838 $2,302,738 $1,704,601 $1,588,838 $1,589,338 Cash on hand (end of month) $20,665,508 $21,314,480 $19,791,283 $19,866,945 $20,653,277 $20,564,180 $20,313,525 $20,445,725 $20,464,025 $21,130,463 $21,820,244 $22,711,307 Total FY2025 Budget w/Amendment Board Meeting Packet 06/03/2026 MEMORANDUM Date: May 6, 2026 To: CRWA Board of Trustees Re: Board of Managers Report, May 6, 2026 From: Phillip K. Gage, GM GVSUD, Chair, CRWA Board of Managers

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 4.8/10). Under the Bastiat Liberty Watchdog Index, voting YES on measures that cap or reduce ad valorem tax burdens, expand taxpayer exemptions, retire debt early, enforce competitive bidding caps, or remove regulatory/zoning barriers to private property rights earns a positive Pro-Liberty score.