Approval of Minutes

Staff Report & Agenda Item Details

Approval of Minutes Mr. Graveley made a motion to approve the minutes of the July 8, 2025 Regular Meeting as presented, Ms, Garza seconded. The motion passed by unanimous vote. 4, Quarterly Report/Treasurer’s Report/Payment of Bills. The following reports were presented for Board approval: STWA Investment Report for Quarter ended June 30, 2025 Treasurer’s Report for period ending June 30, 2025 STWA Regular Meeting Minutes July 8,2025 Page 2 Revenue Fund Income Statement for period ending June 30, 2025 Tax Fund Income Statement for period ending June 30, 2025 Special Services Income Statement for period ending June 30, 2025 STWA Revenue Fund Balance Sheet — June, 2025 STWA Revenue Fund Trial Balance - June, 2025 STWA Debt Service Fund Income Statement for period ending June 30, 2025 STWA Debt Service Fund Balance Sheet — June, 2025 STWA Debt Service Fund Trial Balance — June, 2025 STWA Capital Projects Fund Income Statement for period ending June 30, 2025 STWA Capital Projects Fund Balance Sheet — June, 2025 STWA Capital Projects Fund Trial Balance — June, 2025 No invoices were presented for Board approval. Ms. Wagner reported that the payment from Tesla has been received. Mr. Patroelj added that budget amendments will be presented at the next meeting. Mr. D. Morales requested a more summarized version of the financial reports and explained that he does not feel such a detailed presentation is necessary. Mr. D. Morales made a motion to approve the Q

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