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: Financial Statement Analysis for January 2026 — Budget Issues/Concerns STWA Cash Report for January 2026 Treasurer’s Report for period ending January 31, 2026 STWA Income Statement — Comparison to Prior Year for January, 2026 Revenue Fund Income Statement for period ending January 31, 2026 STWA Revenue Fund Trial Balance — January, 2026 STWA Revenue Fund Balance Sheet — January, 2026 Special Services Income Statement for period ending January 31, 2026 Tax Fund Income Statement for petiod ending January 31, 2026 STWA Debt Service Fund Income Statement for period ending January 31, 2026 STWA Debt Service Fund Trial Balance — January, 2026 STWA Debt Service Fund Balance Sheet — January, 2026 STWA Capital Projects Fund Balance Sheet - January, 2026 STWA Capital Projects Fund Income Statement for period ending January 31, 2026 STWA Capital Projects Fund Trial Balance — January, 2026 STWA Capital Projects Fund Balance Sheet — January, 2026 The following outstanding invoices were presented for Board approval: International Consulting Engineers (12/31/2025) International Consulting Engineers (01/31/2026) International Consulting Engineers (12/31/2025) International Consulting Engineers (01/31/2026) 31,781.20 International Consulting Engineers 6,395.00 § 17,906.65 $ $ $ $ International Consulting Engineers $ 26,378.50 $ $ $ $ $ 17,906.65 31,781.20 Cha