Finance Meeting Agendas April, 2013

Date/Time:

April 18, 2013 at 9:00 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 February 28, 2013 meeting. Finance Agenda #01 Document

2. Briefing and discussion on the Quarterly Investment Report for the period December 1, 2012 through February 28, 2013. (Piper Montemayor) Finance Agenda #02 Document

3. Briefing, discussion and consider recommending for approval by resolution, a request from the Agua Special Utility District (Hidalgo County) for financial assistance in the amount of $4,750,000, consisting of a $2,375,000 loan and $2,375,000 in loan forgiveness from the Clean Water State Revolving Fund-Disadvantaged Communities Program to finance wastewater system improvements, utilizing the pre-design funding option. Board Consent Item No. 6. (Caaren Skrobarczyk) Finance Agenda #03 Document

4. Briefing, discussion and consider recommending for approval by resolution, a request from the City of Wimberley (Hays County) for a loan in the amount of $650,000 from the Clean Water State Revolving Fund to finance planning and design costs relating to wastewater system improvements. Board Consent Item No. 10. (Caaren Skrobarczyk) Finance Agenda #04 Document

5. The Committee may discuss items from the Board meeting of April 18, 2013.