Finance Meeting Agendas February, 2013

Date/Time:

February 28, 2013 at 8:30 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 January 31, 2013 meeting. Finance Agenda #01 Document

2. Briefing and discussion on the Summary and Bond Sale Results for $42,470,000 State of Texas, General Obligation Water Financial Assistance Bonds, Series 2013A (Water Infrastructure Fund). (Monica Galuski) Finance Agenda #02 Document

3. Briefing, discussion and consider recommending for approval by resolution the establishment of a new tax-exempt lending rate scale for the Water Infrastructure Fund (WIF) to be effective February 28, 2013. (Monica Galuski) Finance Agenda #03 Document

4. Consider recommending for approval by resolution, a request from Bitter Creek Water Supply Corporation (Nolan and Fisher Counties) for a loan in the amount of $7,500,000 from the Rural Water Assistance Fund to finance water system improvements, utilizing the pre-design funding option. Board Consent Item No. 20. (Caaren Skrobarczyk) Finance Agenda #04 Document

5. The Committee may discuss items from the Board meeting of February 28, 2013.