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12-02-2014 Agendae - cre. .-W AGENDA December 2, 2014 The Schertz /Seguin Local Government Corporation (SSLGC) will meet on Tuesday, December 2, 2014 at 1:30 PM in SSLGC Administrative Building located at 108 W. Mountain Street, Seguin, Texas. All agenda items listed below will be considered for discussion and /or action at said meeting. 1. Call to Order 2. Public Comment 3. Approval of Minutes for the meeting held October 16, 2014 4. General Manager's Report — Alan Cockerell, General Manager a. Water Production b. Gonzales County c. Guadalupe County d. Region L /GMA 13 e. Operations Report f. CVLGC 5. Presentation of Treasurer's Report — Susan Caddell, Finance Director & Alan Cockerell, General Manager a. Financial statements for the quarter ending September 30, 2014 b. Investment report for the quarter ending September 30, 2014 c. Reimbursement to the City of Seguin in accordance with the Management Services Agreement for the quarter ending September 30, 2014 6. Approve the Purchase of a New Vehicle — Alan Cockerell, General Manger Resolution # SSLGC R14 -18 7. OHV Park — Alan Cockerell, General Manager 8. Guadalupe Land /Water Rights Acquisition — John Winkler, Walker Partners ➢ Task Order # 15 — SSLGC Guadalupe Water Rights Acquisition 9. SSLGC Filter Expansion — Alan Cockerell, General Manager & John Winkler, Walker Partners ➢ Change Order # 3 — Pepper- Lawson 10. Approve to Award Contract —Booster Pump Station (BPS) Piping —Alan Cockerell, General Manager & John Winkler, Walker Partners ➢ Resolution # SSLGC R14 -19 11. SSLGC Construction Update —John Winkler, Walker Partners & Alan Cockerell, General Manager 12. SAWS Expansion Project Update —John Winkler, Walker Partners & Alan Cockerell, General Manager 13. Legislative Update — Billy Phenix, Legislative Consultant & Alan Cockerell, General Manager 108 W. MOUNTAIN ST. • P.O. BOX 833, SEGUIN, TEXAS 78156 -0833 • 830- 401 -2409 14. Status Update BPS Ground Storage Tank /Preload and Action in Response to Same — Patrick Lindner, General Counsel & John Winkler, Walker Partners & Alan Cockerell, General Manager Executive Session Recommended 15. Guadalupe Project Wholesale Water Contract(s) — Patrick Lindner, General Counsel & Alan Cockerell, General Manager Executive Session Recommended 16. Gonzales County Water Rights and Permits — Patrick Lindner, General Counsel Executive Session Recommended 17. Gonzales County & Guadalupe County Carrizo and Wilcox Water Leases and Property Purchases — Alan Cockerell, General Manager Executive Session Recommended 18. Executive Session: Called under Chapter 551 Government Code, Section 551.071, to seek the advice of its attorney on legal matters and Section 551.072, for deliberations regarding real estate 19. Consider and Take Action as a Result of Agenda Item # 18. 20. CONSIDERATION AND APPROVAL OF A RESOLUTION BY THE BOARD OF DIRECTORS OF THE SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION AUTHORIZING THE ISSUANCE OF "SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION CONTRACT REVENUE IMPROVEMENT AND REFUNDING BONDS, NEW SERIES 2015"; PROVIDING FOR THE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THESE NEW SERIES BONDS AS PROVIDED HEREIN, ON PARITY WITH CERTAIN CURRENTLY OUTSTANDING NEW SERIES BONDS, THE TERMS AND CONDITIONS OF SUCH NEW SERIES BONDS, AND THE FUTURE ISSUANCE OF ADDITIONAL NEW SERIES BONDS ON PARITY THEREWITH; FORECLOSING THE ABILITY TO ISSUE ADDITIONAL OBLIGATIONS THAT ARE SENIOR IN SECURITY AND PRIORITY OF PAYMENT TO THE NEW SERIES BONDS AND ADDITIONAL NEW SERIES BONDS HEREAFTER ISSUED ON PARITY THEREWITH; AND RESOLVING OTHER MATTERS INCIDENT AND RELATING TO THE ISSUANCE, PAYMENT, SECURITY, SALE, AND DELIVERY OF SUCH NEW SERIES BONDS, INCLUDING THE APPROVAL OF THE DISTRIBUTION OF AN OFFICIAL STATEMENT RELATING THERETO; AUTHORIZING THE EXECUTION OF A PAYING AGENT /REGISTRAR AGREEMENT, AN ESCROW DEPOSIT LETTER, AND A BOND PURCHASE CONTRACT; COMPLYING WITH THE REQUIREMENTS OF THE DEPOSITORY TRUST COMPANY'S LETTER OF REPRESENTATIONS; AND PROVIDING AN EFFECTIVE DATE — Duane Westerman, SAMCO & Mark McLiney, Southwest Securities ➢ Resolution # SSLGC R14 -20 21. Consideration and /or Action on questions and possible items to be placed on the next agenda 22. Adjournment The listing of an agenda item as a matter to be discussed in open session is not intended to limit or require discussion of that matter in open session if it is otherwise appropriate to discuss the matter in executive session, such as consultation with its attorneys (Tex. Gov't Code, section 551.071), deliberations regarding real estate (Tex. Gov't Code, section 551.072), deliberations regarding a specific officer or employee (Section 551.074), deliberations regarding security (Tex. Gov't Code, section 551.076), and information relating to risk or vulnerability assessment (Tex. Govt Code, section 418.183(fl). If, during the discussion of any agenda item, a matter is raised 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 matter to be discussed in executive session is not intended to limit or require discussion of that matter in executive session. The Board may discuss in open session any matter for which notice has been given in this notice of open meeting, including an agenda item posted for executive session. In no event, however, will the Board take action on any agenda item in Gxvcutive session, whether it be posted for open or executive session discussion, r i j.*c:6C.l� k;�11 i�ir �-5 � -• �`;1,�' f 3 ill -V"- - -�f�."' _' . 4s_ ssLGr., AGENDA 12- 02 -2014 L �{