Finance Meeting Agendas October, 2012
- Date/Time:
- October 17, 2012 at 9:15 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 September 20, 2012 meeting. Finance Agenda #01 Document
2. Briefing and discussion on the Quarterly Investment Report for the period June 1, 2012 through August 31, 2012. (Piper Montemayor) Finance Agenda #02 Document
3. Briefing and discussion on the results of the $156,065,000 Water Financial Assistance Bonds, Series 2012G, issuance Senior Managed by Barclays. (Piper Montemayor) Finance Agenda #03 Document
4. Briefing, discussion and consider recommending for approval by resolution, the establishment of a new tax-exempt lending rate scale for the Development Fund II (DFund II) program. (Board Consent Item No. 8) (Monica Galuski) Finance Agenda #04 Document
5. Briefing, discussion and consider recommending for approval by resolution, the official intent to reimburse costs of loans through the issuance, sale, and delivery of up to $70,495,000 of Clean Water Revolving Fund Subordinate Lien Revenue Bonds. (Board Consent Item No. 9) (Piper Montemayor) Finance Agenda #05 Document
6. Briefing, discussion and consider recommending for approval by resolution to: (a) authorize the transfer of funds from the Water Financial Assistance Account of the Water Development Fund II to the Clean Water State Revolving Fund to meet state match requirements for the Federal Fiscal Year 2012 federal grant; and (b) authorize the repayment of the match provided. (Board Consent Item No. 10) (Monica Galuski) Finance Agenda #06 Document
7. Briefing, discussion and consider recommending for approval by resolution to: (a) authorize the transfer of funds from the Water Financial Assistance Account of the Water Development Fund II to the Drinking Water State Revolving Fund to meet state match requirements for the Federal Fiscal Year 2012 federal grant; and (b) authorize the repayment of the match provided. (Board Consent Item No. 11) (Monica Galuski) Finance Agenda #07 Document
8. Briefing, discussion and consider recommending: (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 (Water Infrastructure Fund), in one or more series in an aggregate principal amount not to exceed $52,133,903; and (b) selection of underwriter(s) for the negotiation of the bond issue. (Board Consent Item No. 12) (Piper Montemayor) Finance Agenda #08 Document
9. The Committee may discuss items from the Board meeting of October 17, 2012.