Finance Meeting Agendas January, 2013

Date/Time:

January 31, 2013 at 9:30 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 December 6, 2012 meeting. Finance Agenda #01 Document

2. Briefing and discussion on the Quarterly Investment Report for the period September 1, 2012 through November 30, 2012. (Piper Montemayor) Finance Agenda #02 Document

3. Consider recommending for approval by resolution: (a) a request from the Coastal Water Authority (Harris County) for financial assistance in the amount of $28,754,000 from the State Participation program to finance water system improvements, utilizing the pre-design funding option (the Luce Bayou Interbasin Transfer Project); and (b) authorizing the Executive Administrator to negotiate and execute a Master Agreement between TWDB and Coastal Water Authority Regarding State Participation in the Luce Bayou Interbasin Transfer Project. Board Consent Item No. 25. (Dain Larsen) Finance Agenda #03 Document

4. The Committee may discuss items from the Board meeting of January 31, 2013.