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 August 31,2025 STWA Income Statement — Comparison to Prior Year for August, 2025 Revenue Fund Income Statement for period ending August 31, 2025 STWA Revenue Fund Trial Balance ~ August, 2025 STWA Revenue Fund Balance Sheet — August, 2025 Tax Fund Income Statement for period ending August 31, 2025 Special Services Income Statement for period ending August 31, 2025 STWA Debt Service Fund Income Statement for period ending August 31, 2025 STWA Debt Service Fund Trial Balance — August, 2025 STWA Debt Service Fund Balance Sheet — August, 2025 STWA Capital Projects Fund Income Statement for period ending August 31, 2025 STWA Capital Projects Fund Trial Balance — August, 2025 STWA Capital Projects Fund Balance Sheet — August, 2025 The following outstanding invoices were presented for Board approval: ® Charles W. Zahn, Jr., Attorney at Law $ 17,190.00 e Raftelis $ 2,745.00 KLX Energy Services $ 84,999.83 Mr. D. Morales made a motion to approve the Treasurer’s Repott and payment of the bills as presented. Ms. Garza seconded. The motion passed unanimously.

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.