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11-15-2012L O C A L C O V~ R N M E N T C O R P O R A T I O N .AGENDA Novemberl5, 2012 The Schextz/Seguin Lacal Government Corporation (SSLGC) wit( meet on Thursdalr, November 15, 2012 at 1:30 p.m. in the Council Chambers o£ the City of Schertz located at 1400 Schextz Parkway, Building #4, Schertz, Texas. All agenda items listed below wi1(be cansXdeated fox discussion and/ox action at said meeting, 1. Call to Order 2. Public Comment 3. Approval of MinuEes for the meeting held. October 18, 2012 4. General Manager's Report -Alan CoekereIl, General Manager a. Water Production b. Gonzales County e, Guadalupe County d. Region L/GNLA 13 e. Operations Report f. CVLGC 5. Capital Irnproven~ent Plan (CIP) Draft -Alan Cockerell, General Manager & John Winkler, Walker Pax[~~ets G: Guadalupe Project Financial Analysis- Alan Cockerell, General Manager & Dan Jackson, Economist.com ?. Guadalupe Projectf Parallel Pipeline -Alan Cockexell, General ~,ianagex D Resolution #SSLGC R12-21, 8. Presentation of TYeasurex's Report -Susan Caddell, Finance Director & Alan Coakerell, General h(anager a. Financial statements For the quarter ending September 30, 2012. b. Investment report for the quarter ending September 30,.2012 e. Reimbursement to the City of Seguin in accordance with the l~ianagernent Services Agreement for the cluaxter ending September 30, 2012 9. SAWS Expansion Project Update-~ Alan Cockexell, General 11~1anagex & John Winkler, Walker I'axtners 10. SSLGC Construction Update -Alan Cockerell, General Manager & Joan Winkler,., Walker Partners T1. Legislative Update -Jack Fickessen, Legislative Consultant & Billy Phenix, Legislative Consultant 12. Gonzales County & Guadalupe County Water Leases - Alain Cocicerell, General. Manager Executive Session Recommended P.O.80X 833 600 RIVER ORiVI; WEST SEGIJIN, TEXAS 78156-0833 830-401-2409 RAX 830-401-2481 13. Executive Session: Called under Chapter 551 Government Code, Section 551.071, to seek the advice of its attoxztiep on legal matters and Section 551.072, for deliberations regarding real estate 14. Consider and Take Action as a Result oFAgenda Item # 13 15. Considexatiot~ and/or Action on questions and possihle items to be placed on the next agenda 16.. Adjournment The listing of ari agenda item as a matter to be discussed.in open session is not intended to limit or require discussion of thit matter i,i open session iF it is othenvise appropriate to discuss the matter iu executive session, such as. consrilmtion wills its atmmcys [Tex. Gov't Cade, section 551.071), deliberations reguding rca) geate (Tex. Gos~t Code, section 551,(572), deliberations regarding a s~ecifte officer or employee (Section 551.074), da&beruions regarding security (I'ex. Gos~t Code, secEian SSl.t77~, and information relating m risk ur nsluerab>lity assessment (Pcs. Godt Code, section 418.183([)). If slating the disasssion of any agenda item, a matter is rnised that is appropriate for discussion in executive session the Board may, as permitted by law, adjourn into executive session to deliberate. on the matter. The posting of an agenda item as a rmtter to be discussed ns executive session is not intended to IimiE or require discussion of [hat matter in executive session, "The Board. may discuss in open session any matter far which notice has been giuen in tksis notice of epee meeting, including an agenda item posted for executive session. In no event, however, will the Board take action on any agenda icetn in executive session, whetkser it be posted for open or executive session disausion. posted 1r1 eacordance wi ~~ V.T.'C.A. Govam nt Code, Se ion 5~1. 41 on the ~'~' day of ,~st m• C C#y Secretary