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 April 30, 2025 Revenue Fund Income Statement for period ending April 30, 2025 Tax Fund Income Statement for period ending April 30, 2025 Special Services Income Statement for period ending April 30, 2025 STWA Revenue Fund Balance Sheet — April, 2025 STWA Revenue Fund Trial Balance — April, 2025 STWA Debt Service Fund Income Statement for period ending April 30, 2025 STWA Debt Service Fund Balance Sheet — April, 2025 STWA Debt Service Fund Trial Balance — April, 2025 STWA Capital Projects Fund Income Statement for period ending April 30, 2025 STWA Capital Projects Fund Balance Sheet — April, 2025 STWA Capital Projects Fund Trial Balance — April, 2025 ‘Treasurer’s Report for period ending May 31, 2025 Revenue Fund Income Statement for period ending May 31, 2025 Tax Fund Income Statement for period ending May 31, 2025 Special Services Income Statement for period ending May 31, 2025 STWA Revenue Fund Balance Sheet — May, 2025 STWA Revenue Fund Trial Balance — May, 2025 STWA Debt Service Fund Income Statement for period ending May 31, 2025 STWA Debt Service Fund Balance Sheet — May, 2025 STWA Debt Service Fund Trial Balance — May, 2025 STWA Capital Projects Fund Income Statement for period ending May 31, 2025 STWA Capital Projects Fund Balance Sheet — May, 2025 STWA Capital Projects Fund Trial Balance — May, 2025 No invoices

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.