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

Staff Report & Agenda Item Details

Quarterly Report/Treasurer's Report/Payment of Bills. The following repo1is were presented for Board approval: Corrected STW A Investment Repo1i for Qumier ended December 31, 2024 STW A Investment Report for Quarter ended March 31, 2025 Corrected Revenue Fund Income Statement for period ending October 31, 2024 Corrected Tax Fund Income Statement for period ending October 31, 2024 Corrected Special Services Income Statement for period ending October 31, 2024 STW A Revenue Fund Balance Sheet - October 31, 2024 STWA Revenue Fund Trial Balance for October, 2024 STW A Debt Service Fund Income Statement for period ending October 31, 2024 STW A Debt Service Fund Balance Sheet - October 31, 2024 STW A Debt Service Fund Trial Balance - October, 2024 STWA Capital Projects Fund Income Statement for period ending October 31, 2024 STWA Capital Projects Fund Balance Sheet- October 31, 2024 STWA Capital Projects Fund Trial Balance - October, 2024 Co11'ected Revenue Fund Income Statement for period ending November 30, 2024 Tax Fund Income Statement for period ending November 30, 2024 Special Services Income Statement for period ending November 30, 2024 STW A Revenue Fund Balance Sheet - November 30, 2024 Corrected Revenue Fund Income Statement for period ending December 31, 2024 Tax Fund Income Statement for period ending December 31, 2024 Special Services Income Statement for period ending December 31, 2024 STW A Revenue Fund Balance Sheet - December 31, 2024 Treasure

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.