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

Staff Report & Agenda Item Details

Quarterly Report/Treasurer’s Report/Payment of Bills. The following repotts were presented for Board approval: STWA Investment Report for Quarter Ended March 31, 2026 Corrected STWA Revenue Fund Balance Sheet — March, 2026 Treasuret’s Report for period ending April 30, 2026 STWA Income Statement — Comparison to Prior Year for April, 2026 Revenue Fund Income Statement for period ending April 30, 2026 Special Services Income Statement for period ending April 30, 2026 Tax Fund Income Statement for period ending April 30, 2026 STWA Revenue Fund Trial Balance — April, 2026 STWA Revenue Fund Balance Sheet — April, 2026 STWA Debt Service Fund Income Statement for period ending April 30, 2026 STWA Debt Service Fund Trial Balance — April, 2026 STWA Debt Service Fund Balance Sheet — April, 2026 STWA Capital Projects Fund Income Statement for period ending April 30, 2026 STWA Capital Projects Fund Trial Balance — April, 2026 STWA Capifal Projects Fund Balance Sheet — April, 2026 Outstanding Water and O&M Invoices - NCWC&ID#5 and City of Driscoll The following invoices were presented for Board approval: Charles W. Zahn, Jr., Attorney at Law (April) $ 8,370.00 International Consulting Engineers $ 7,869.50 International Consulting Engineers $ 6,887.50 International Consulting Engineers $ 10,367.00 International Consulting Engincers $ 18,399.65 Mr. Patroelj pointed out an error on the STWA Investment Report for Quarter Ended March 31, 2026 (Quarterly Rep

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.