Finance Meeting Agendas September, 2012

Date/Time:

September 20, 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 August 16, 2012 meeting. Finance Agenda #01 Document

2. Briefing, discussion, and recommend approval of the annual review of the Board's investment policy and strategies. (Board Consent Item No. 5) (Piper Montemayor) Finance Agenda #02 Document

3. Briefing, discussion and recommend approval of the Board's Debt Management Policy. (Board Consent Item No. 6) (Piper Montemayor) Finance Agenda #03 Document

4. Briefing and discussion on the bond sale results for the $29,385,000 State of Texas, General Obligation Water Financial Assistance Bonds Series 2012F (Economically Distressed Areas Program) issuance. (Monica Galuski) Finance Agenda #04 Document / Handouts for Finance Agenda #04 (zip)

5. Consider recommending for approval by resolution, the establishment of a new tax-exempt lending rate scale for the Economically Distressed Areas Program. (Board Consent Item No. 7) (Monica Galuski) Finance Agenda #05 Document

6. The Committee may discuss items from the Board meeting of September 20, 2012.