Finance Meeting Agendas June, 2012
- Date/Time:
- June 21, 2012 at 8:30 AM
- Location:
- Stephen F. Austin Building, 1700 N. Congress, Room 170, Austin, Texas
- Resource:
- Printable Finance Agenda | View Press Releases
1. Consider approval of the minutes of the May 15, 2012 meeting. Finance Agenda #01 Document
2. Briefing and discussion of issues relating to the agency's Legislative Appropriations Request, including review of exceptional items. (Renita Bankhead) Finance Agenda #02 Document / Handouts for Finance Agenda #02 (zip)
3. Briefing, discussion and consider recommending approval of a request from the Kempner Water Supply Corporation (Lampasas County) to amend the repayment schedules related to loan ID numbers L060040, L060040A, L060041 and L090005. (Board Consent Item No. 5) (Piper Montemayor) Finance Agenda #03 Document
4. Consider recommending for approval: (a) authorizing the Executive Administrator and the Development Fund Manager to take all necessary actions for the issuance, sale and delivery of State of Texas Water Financial Assistance Bonds, in one or more series (Development Fund Program), in an aggregate principal amount not to exceed $250 million; and (b) selection of underwriters for the negotiation of the bond issue. (Board Consent Item No. 6) (Piper Montemayor/Melissa Popkoff) Finance Agenda #04 Document
5. Consider recommending for approval by resolution, a request from the City of Marlin (Falls County) for a loan in the amount of $3,000,000 from the Clean Water State Revolving Fund to finance wastewater system improvements, utilizing the pre-design funding option. (Board Consent Item No. 10) (Caaren Skrobarczyk) Finance Agenda #05 Document / Handouts for Finance Agenda #05 (zip)
6. Consider recommending for approval by resolution, a request from the City of Marlin (Falls County) for financial assistance in the amount of $2,907,908 consisting of a loan in the amount of $1,680,000 and loan forgiveness in the amount of $1,227,908 from the Drinking Water State Revolving Fund to finance water system improvements, utilizing the pre-design funding option. (Board Consent Item No. 11) (Caaren Skrobarczyk) Finance Agenda #06 Document
7. Consider recommending for approval by resolution, a request from the City of Brownsville (Cameron County) for a grant in the amount of $2,000,000 from the Economically Distressed Areas Program to finance construction of first-time wastewater service in the Villanueva Colonia. (Board Consent Item No. 13 ) (Jessica Zuba) Finance Agenda #07 Document
8. Consider recommending for approval by resolution, a request from the East Aldine Management District (Harris County) for financial assistance in the amount of $10,486,094 in grant and loan from the Economically Distressed Areas Program to construct first-time water and wastewater service. (Board Consent Item No. 14 ) (Jessica Zuba) Finance Agenda #08 Document
9. The Committee may discuss items from the Board meeting of June 21, 2012.