Approval of Minutes.

Staff Report & Agenda Item Details

Approval of Minutes. Ms, Rodgers made a motion to approve the minutes of the December 9, 2025 Regular Meeting as presented. Dr. Lawhon seconded. The motion passed by unanimous vote. [ Quarterly Report/Treasurer’s Report/Payment of Bills. The following reports were presented for Board approval: Financial Statement Analysis for December 2025 — Budget Issues/Concerns STWA Investment Report for the Quarter ended December 31, 2025 STWA Cash Report by Fund/Account for December, 2025 Corrected STWA Income Statement — Comparison to Prior Year for October, 2025 Corrected Revenue Fund Income Statement for period ending October 31, 2025 Corrected STWA Revenue Fund Trial Balance — October, 2025 Treasurer’s Report for period ending November 30, 2025 STWA Income Statement — Comparison to Prior Year for November, 2025 Revenue Fund Income Statement for period ending November 30, 2025 STWA Revenue Fund Trial Balance — November, 2025 STWA Regular Meeting Minutes February 10, 2026 Page 3 Tax Fund Income Statement for period ending November 30, 2025 Special Services Income Statement for period ending November 30, 2025 STWA Debt Service Fund Income Statement for period ending November 30, 2025 STWA Debt Service Fund Trial Balance — November, 2025 STWA Capital Projects Fund Income Statement for period ending November 30, 2025 STWA Capital Projects Fund Trial Balance — November, 2025 Treasurer’s Report for period ending December 31, 2025 STWA Income Statement — Comparison

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.