Finance Meeting Agendas May, 2013
- Date/Time:
- May 16, 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 April 18, 2013 meeting. Finance Agenda #01 Document
2. Briefing and discussion on State Fiscal Year 2014 Capacity Analysis of the Drinking Water State Revolving Fund Program. (Piper Montemayor) Finance Agenda #02 Document
3. Briefing and discussion on State Fiscal Year 2014 Capacity Analysis of the Clean Water State Revolving Fund Program and a program subsidy adjustment. (Piper Montemayor) Finance Agenda #03 Document
4. Briefing, discussion, and consider recommending authorizing: (a) 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 (Development Fund), in one or more series in an aggregate principal amount not to exceed $72 million; and (b) selection of underwriter(s) for the negotiation of the bond issue. (Board Consent Item No. 5) (Monica Galuski) Finance Agenda #04 Document
5. Briefing, discussion, and consider recommending 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 Refunding Bonds in one or more series in an aggregate principal amount not to exceed $296,055,000. (Board Consent Item No. 6) (Monica Galuski) Finance Agenda #05 Document
6. Briefing, discussion, and consider recommending for approval by resolution, the establishment of a new taxable lending rate scale for the Development Fund II program. (Board Consent Item No. 7) (Piper Montemayor) Finance Agenda #06 Document
7. Briefing, discussion, and consider recommending for approval by resolution, a request from the Harris County Municipal Utility District No. 50 (Harris County) for a loan in the amount of $1,350,000 from the Texas Water Development Fund to provide water and wastewater system improvements, utilizing the pre-design funding option. (Board Consent Item No. 13) (Jessica Zuba) Finance Agenda #07 Document
8. The Committee may discuss items from the Board meeting of May 16, 2013.