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 May 31, 2026 STWA Regular Meeting Minutes June 30, 2026 Page 2 STWA Income Statement — Comparison to Prior Year for May, 2026 Revenue Fund Income Statement for period ending May 31, 2026 Special Services Income Statement for period ending May 31, 2026 Tax Fund Income Statement for period ending May 31, 2026 STWA Revenue Fund Trial Balance — May, 2026 STWA Revenue Fund Balance Sheet — May, 2026 STWA Debt Service Fund Income Statement for period ending May 31, 2026 STWA Debt Service Fund Trial Balance — May, 2026 STWA Debt Service Fund Balance Sheet — May, 2026 STWA Capital Projects Fund Income Statement for period ending May 30, 2026 STWA Capital Projects Fund Trial Balance — May, 2026 STWA Capital Projects Fund Balance Sheet - May, 2026 Outstanding Water and O&M Invoices - NCWC&ID#S5 and City of Driscoll The following invoices were presented for Board approval: o Charles W. Zahn, Jr., Attorney at Law (May) $ 13,590.00 Mer. Patroelj updated the Board on the outstanding NCWC&ID #5 and City of Driscoll Water and 0&M invoices balances. Mr. J. Morales made a motion to approve the Treasurer’s Report and payment of bills as presented. Ms. Garcia seconded. The motion passed unanimously.