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

Staff Report & Agenda Item Details

Quarterly Report/Treasurer’s Report/Payment of Bills. The following reports were presented for Board approval: STWA Investment Report for Quarter ended June 30, 2026 Treasurer’s Report for period ending June 30, 2026 STWA Income Statement — Comparison to Prior Year for June, 2026 Revenue Fund Income Statement for period ending June 30, 2026 Special Services Income Statement for period ending June 30, 2026 Tax Fund Income Statement for period ending June 30, 2026 STWA Revenue Fund Trial Balance — June, 2026 STWA Revenue Fund Balance Sheet — June, 2026 STWA Debt Service Fund Income Statement for period ending June 30, 2026 STWA Debt Service Fund Trial Balance — June, 2026 STWA Debt Service Fund Balance Sheet — June, 2026 STWA Capital Projects Fund Income Statement for period ending June 30, 2026 STWA Capital Projects Fund Trial Balance — June, 2026 STWA Capital Projects Fund Balance Sheet — June, 2026 Outstanding Water and O&M Invoices — NCWC&ID#5 and City of Driscoll STWA Regular Meeting Minutes August 4, 2026 Page 3 The following invoices were presented for Board approval: ¢ Charles W. Zahn, Jr., Attorney at Law (June) $ 15,570.00 ¢ International Consulting Engineers $ 9,424.55 e International Consulting Engineers $ 16,726.95 e International Consulting Engineers $ 10,367.00 ¢ International Consulting Engineers $ 18,399.65 e Mammoth $ 8,770.00 Mr. Marez reported that staff has been in contact with NCWC&ID #5 and City of Driscoll about the outstanding Water an

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