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 July 31, 2026 STWA Income Statement — Comparison to Prior Year for July, 2026 STWA Regular Meeting Minutes September 8, 2026 Page 2 Revenue Fund Income Statement for period ending July 31, 2026 Special Services Income Statement for period ending July 31, 2026 Tax Fund Income Statement for period ending July 31, 2026 STWA Revenue Fund Trial Balance — July, 2026 STWA Revenue Fund Balance Sheet — July, 2026 STWA Debt Service Fund Income Statement for period ending July 31, 2026 STWA Debt Service Fund Trial Balance — July, 2026 STWA Debt Service Fund Balance Sheet — July, 2026 STWA Capital Projects Fund Income Statement for period ending July 31, 2026 STWA Capital Projects Fund Trial Balance — July, 2026 STWA Capital Projects Fund Balance Sheet — July, 2026 Outstanding Water and O&M Invoices - NCWC&ID#5 and City of Driscoll The following invoices were presented for Board approval: e Charles W. Zahn, Jr., Attorney at Law (July) $ 8,280.00 ¢ Charles W, Zahn, Jr., Attorney at Law (August) $ 6,210.00 ¢ International Consulting Engineers $ 10,367.00 * International Consulting Engineers $ 18,399.65 « Mammoth $ 8,140.60 Mr. Patroelj also provided a comparison of legal expenses from FY 2024 through July of FY 2026 reflecting a dramatic increase during this time period and added that he would provide a similar report on engineering expenses in

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.