Quarterly Report/Treasurer’s Report/Payment of Bills. The following reports were presented for Board approval: STWA Investment Report for the Quarter ended September 30, 2025 STWA Regular Meeting Minutes December 9, 2025 Page 2 STWA Cash Report by Fund/Account for September, 2025 Treasurer’s Report for period ending September 30, 2025 STWA Income Statement — Comparison to Prior Ycar for September, 2025 Revenuc Fund Income Statement for period ending September 30, 2025 STWA Revenue Fund Trial Balance — September, 2025 STWA Revenue Fund Balance Sheet — September, 2025 Tax Fund Income Statement for period ending September 30, 2025 Special Services Income Statement for period ending September 30, 2025 STWA Debt Service Fund Income Statement for period ending September 30, 2025 STWA Debt Service Fund Trial Balance — September, 2025 STWA Debt Service Fund Balance Sheet — September, 2025 STWA Capital Projects Fund Income Statement for period ending September 30, 2025 STWA Capital Projects Fund Trial Balance — September, 2025 STWA Capital Projects Fund Balance Sheet — September, 2025 Treasurer’s Report for period ending October 31, 2025 STWA Cash Report by Fund/Account for October, 2025 STWA Income Statement — Comparison to Prior Year for October, 2025 Revenue Fund Income Statement for period ending October 31, 2025 STWA Revenue Fund Trial Balance — October, 2025 STWA Revenue Fund Balance Sheet — October, 2025 Tax Fund Income Statement for period ending Oct

Bastiat Liberty & Property Rights Analysis

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.