Finance Meeting Agendas August, 2012

Date/Time:

August 16, 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 June 21, 2012 meeting. Finance Agenda #01 Document

2. 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 #02 Document / Handouts for Finance Agenda #02 (zip)

3. Consider recommending for approval, a resolution delegating to the Executive Administrator authority to utilize prepayments to pay and defease Clean Water State Revolving Fund bond debt service. (Board Consent Item No. 12) (Piper Montemayor) Finance Agenda #03 Document

4. Consider recommending for approval, a resolution delegating to the Executive Administrator authority to utilize prepayments to pay and defease General Obligation bond debt service. (Board Consent Item No. 13) (Piper Montemayor) Finance Agenda #04 Document

5. Consider recommending for approval, a resolution authorizing the use of excess interest repayments to accelerate the repayment of State Revolving Fund match debt. (Board Consent Item No. 14) (Piper Montemayor) Finance Agenda #05 Document

6. The Committee may discuss items from the Board meeting of August 16, 2012.