Quarterly Report/Treasurer’s Report/Payment of Bills.

Staff Report & Agenda Item Details

Quarterly Report/Treasurer’s Report/Payment of Bills. The Quarterly Report was not presented. STWA Regular Meeting Minutes May 5, 2026 Page 2 The following reports were presented for Board approval: Treasurer’s Report for period ending March 31, 2026 STWA Income Statement — Comparison to Prior Year for March, 2026 Revenue Fund Income Statement for period ending March 31, 2026 Special Services Income Statement for period ending March 31, 2026 Tax Fund Income Statement for period ending March 31, 2026 STWA Revenue Fund Trial Balance — March, 2026 STWA Revenue Fund Balance Sheet — March, 2026 STWA Debt Service Fund Income Statement for period ending March 31, 2026 STWA Debt Service Fund Trial Balance — March, 2026 STWA Debt Service Fund Balance Sheet — March, 2026 STWA Capital Projects Fund Income Statement for period ending March 31, 2026 STWA Capital Projects Fund Trial Balance — March, 2026 STWA Capital Projects Fund Balance Sheet — March, 2026 Outstanding Water and O&M Invoices — NCWC&ID#S and City of Driscoll The following invoices were presented for Board approval: Charles W. Zahn, Jr., Attorney at Law (March) $ 10,620.00 International Consulting Engineers $ 16,404.50 International Consulting Engineers $ 13,665.50 International Consulting Engineers $ 10,367.00 International Consulting Engineers $ 18,399.65 International Consulting Engineers $ 12,146.00 $ International Consulting Engineers 14,315.50 ® e 0 0 0 s o Mr. D, Morales que