Balance Sheet 04.30.2026 Operating Statement 04.30.2026 2026 Second Quarter Financials P&L April 04.30.2026 Operating Recon 04.30.2026 Budget Performance 04.30.2026 Reserve Statement 04.30.2026 Check Detail 04.30.2026 Reserve Recon 04.30.2026 Balance Sheet 03.31.2026 Operating Statement 03.31.2026 02.28.2026 Balance Sheet Operating Statement 02.28.2026 01.31.2026 Balance Sheet Operating Statement 01.31.2026 TTCA Operating Statement 12.31.2025 12.31.2025 Balance Sheet 11.30.2025 Balance Sheet 10.31.2025 Balance Sheet 09.30.2025 Balance Sheet 08.31.2025 Balance Sheet 07.31.2025 Balance Sheet 06.30.2025 Balance Sheet 05.31.2025 Balance Sheet 04.30.2025 Balance Sheet 03.31.2025 Balance Sheet 02.28.2025 Balance Sheet 01.31.2025 Balance Sheet 2026 First Quarter Financials P&L March 03.31.2026 Operating Recon 03.31.2026 02.28.2026 P&L Op RECON 02.28.2026 01.31.2026 P&L Operating Recon 01.31.2026 TTCA Operating RECON 12.31.2025 12.31.2025 P&L 11.30.2025 P&L 10.31.2025 P&L 12.31.2025 P&L YTD 09.30.2025 P&L 08.31.2025 P&L 07.31.2025 P&L 06.30.2025 P&L 05.31.2025 P&L 04.30.2025 P&L 03.31.2025 P&L 02.28.2025 P&L 01.31.2025 P&L Budget Performance 03.31.2026 Reserve Statement 03.31.2026 02.28.2026 Budget performance YTD Reserve Statement 02.28.2026 01.31.2026 Check Detail Reserves Recon 01.31.2026 TTCA Reserves Statement 12.31.2025 11.30.2025 P&L YTD 10.31.2025 P&L YTD 09.30.2025 P&L YTD 08.31.2025 P&L YTD 07.31.2025 P&L YTD 06.30.2025 P&L YTD 05.31.2025 P&L YTD 04.30.2025 P&L YTD 03.31.2025 P&L YTD 02.28.2025 P&L YTD Check Detail 03.31.2026 Reserve Recon 03.31.2026 02.28.2026 Check Detail Reserve Recon 02.28.2026 01.31.2026 Budget Performance Reserve Statement 01.31.2026 2025 Financials TTCA Reserves RECON 12.31.2025 2025 Tax return (to be done) 2025 Financial CPA report (to be done) 2025 Tax Return 2024 Tax Return 2026 Approved Budget 2025 Approved Budget 2026 Expert Reserves Study 2025 Expert Reserves study TT Milestone Inspection Report 2024