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: Corrected Revenue Fund Income Statement for period ending September 30, 2025 Corrected Tax Fund Income Statement for period ending September 30, 2025 Corrected STWA Revenue Fund Trial Balance - September, 2025 Corrected STWA Revenue Fund Balance Sheet — September, 2025 Combined Funds Income Statement — Comparison to Prior Year for period of September, 2025 Treasurer’s Report for period ending February 28, 2026 STWA Cash Report for February 2026 STWA Income Statement — Comparison to Prior Year for February, 2026 Revenue Fund Income Statement for period ending February 28, 2026 Special Services Income Statement for period ending February 28, 2026 Tax Fund Income Statement for period ending February 28, 2026 STWA Revenue Fund Trial Balance — February, 2026 STWA Revenue Fund Balance Sheet — February, 2026 STWA Debt Service Fund Income Statement for period ending February 28, 2026 STWA Debt Service Fund Trial Balance — February, 2026 STWA Debt Service Fund Balance Sheet — February, 2026 STWA Capital Projects Fund Income Statement for period ending February 28, 2026 STWA Capital Projects Fund Trial Balance — February, 2026 STWA Capital Projects Fund Balance Sheet - February, 2026 No invoices were presented for Board approval. STWA Regular Meeting Minutes March 30, 2026 Page 3 M. Graveley made a motion to approve the Treasurer’s Report as presented. Mr. D. Morales