Finance Meeting Agendas July, 2012
- Date/Time:
- July 19, 2012 at 9:00 AM
- Location:
- Stephen F. Austin Building, 1700 N. Congress, Room 170, Austin, Texas
- Resource:
- Printable Finance Agenda
1. Consider approval of the minutes of the June 21, 2012 meeting. Finance Agenda #01 Document
2. Briefing and discussion on the Quarterly Investment Report for the period March 1, 2012 through May 31, 2012. (Piper Montemayor) Finance Agenda #02 Document
3. Briefing and discussion on the bond sale results for the $15,725,000 State of Texas, General Obligation Water Financial Assistance Refunding Bonds, Taxable Series 2012D (Economically Distressed Areas Program) and the $22,215,000 State of Texas, General Obligation Water Financial Assistance Refunding Bonds, Taxable Series 2012E (State Participation Program). (Benjamin Benzaquen) Finance Agenda #03 Document
4. Briefing, discussion and consider recommending: (a) authorizing by resolution the issuance, sale and delivery of State of Texas, General Obligation Water Financial Assistance Bonds, Series 2012F (Economically Distressed Areas Program) in one or more series in a principal amount not to exceed $34,061,406; (b) approving and deeming final a Preliminary Official Statement to be used in the marketing of the bonds; and (c) authorizing the Executive Administrator and the Development Fund Manager to act on behalf of the Texas Water Development Board in the sale and delivery of such bonds. (Board Consent Item No. 7) (Monica Galuski) Finance Agenda #04 Document
5. Briefing, discussion and consider recommending: (a) authorizing by resolution the issuance, sale and delivery of State of Texas, General Obligation Water Financial Assistance Bonds, Series 2012G (Development Fund Program) in one or more series in a principal amount not to exceed $250,000,000; (b) approving and deeming final a Preliminary Official Statement to be used in the marketing of the bonds; and (c) authorizing the Executive Administrator and the Development Fund Manager to act on behalf of the Texas Water Development Board in the sale and delivery of such bonds. (Board Consent Item No. 8) (Piper Montemayor) Finance Agenda #05 Document
6. Briefing, discussion and consider recommending the selection and approval of a team of underwriters to serve the Texas Water Development Board for bond sales and other underwriting activities as necessary from September 1, 2012 through August 31, 2014. (Board Consent Item No. 9) (Monica Galuski) Finance Agenda #06 Document
7. Briefing, discussion and consider recommending: (a) the selection and approval of financial advisors to serve the Texas Water Development Board; and (b) authorizing the Executive Administrator to negotiate and enter into consultant contracts with the financial advisors from September 1, 2012 through August 31, 2014. (Board Consent Item No. 10) (Piper Montemayor) Finance Agenda #07 Document
8. Briefing, discussion and consider recommending for approval by resolution, a request from the City of Cumby (Hopkins County) for financial assistance in the amount of $695,000 from the Texas Water Development Fund to finance water and wastewater system improvements, utilizing the pre-design funding option. (Board Consent Item No. 16) (Dain Larsen) Finance Agenda #08 Document
9. The Committee may discuss items from the Work Session of July 18, 2012, and the Audit Committee and Board meetings of July 19, 2012.
Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services such as interpreters for persons who are deaf or hearing impaired, readers, large print or Braille, are requested to contact Merry Klonower at (512) 463-8165 two (2) work days prior to the meeting so that appropriate arrangements can be made.
Members of the Texas Water Development Board who are not members of this committee may attend this meeting. If non-committee members attend this meeting such that a quorum of the Texas Water Development Board is present, this meeting will constitute a meeting of the Texas Water Development Board for the purposes of the Open Meetings Act. Non-committee Board members present at this meeting will have no right to vote on any matter before the committee. No final action of the Texas Water Development Board will be taken at this meeting.