Treasurer’s Report/Payment of Bills.

Staff Report & Agenda Item Details

Treasurer’s Report/Payment of Bills. The following reports were presented for Board approval: Treasurer’s Report for period ending July 31, 2025 STWA Income Statement — Comparison to Prior Year for July, 2025 Revenue Fund Income Statement for period ending July 31, 2025 STWA Revenue Fund Trial Balance — July, 2025 STWA Revenue Fund Balance Sheet — July, 2025 Special Services Income Statement for period ending July 31, 2025 Tax Fund Income Statement for period ending July 31, 2025 STWA Capital Projects Fund Income Statement for petiod ending July 31, 2025 STWA Capital Projects Fund Trial Balance — July, 2025 STWA Capital Projects Fund Balance Sheet - July, 2025 STWA Debt Service Fund Income Statement for period ending July 31, 2025 STWA Debt Service Fund Trial Balance — July, 2025 STWA Debt Service Fund Balance Sheet — July, 2025 No invoices were presented for Board approval. Mr. Patroelj directed atfention to an additional report, STWA Income Statement — Comparison to Prior Year, that he included to address a previous request for a more summarized version of financial reports. He stated that he plans to include this in the future in addition to the usual financial statements. He also noted that the Special Services reports show a loss and he is looking to remedy the loss for a breakeven in the next fiscal year. He asked for the Board’s direction moving forward and Mr, D. Morales said the reporting is moving in the right direction. Ms. Garza made a motion