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01-15-2015MINUTES OF THE SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION THE STATE OF TEXAS COUNTY OF GUADALUPE SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION On this the 15' day of January, 2015 the Schertz /Seguin Local Government Corporation (SSLGC) convened at 1:30 PM at SSLGC Administrative Building located at 108 W. Mountain Street, Seguin, Texas. The following board members being present and in attendance: Ken Greenwald President Robin Dwyer T. "Jake" Jacobs Kerry Koehler Bob Pees Jim Fowler Mayor Keil Vice - President Secretary Treasurer Assistant Secretary Ex- Officio Ex- Officio constituting a majority of the persons appointed to the Board and a quorum for the transaction of business, and notice of such meeting having been duly given in accordance with the provisions of Texas law. Also in attendance were: Doug Faseler City Manager (City of Seguin) John Bierschwale Executive Director (City of Schertz) Susan Caddell Director of Finance (City of Seguin) Patrick Lindner General Counsel (Davidson, Troilo, Ream & Garza) Lisa Guardiola San Antonio Water System (SAWS) John Winkler Consultant (Walker Partners) Crockett Camp Consultant Bill Klemt Consultant /Hydrologist Sam Willoughby Public Works Director (City of Schertz) Emery Gallagher Water Utility Manager (City of Seguin) Alan Cockerell General Manager (SSLGC) Regina Franke Administrative Assistant (SSLGC) The first order of business was to Call the Meeting to Order. President Ken Greenwald called the meeting to order at 1:30 PM The second order of business was Public Comment. Mr. Faseler and recognized Regina Franke, SSLGC Administrative Assistant, as the January 2015 City of Seguin Employee of the Month. President Greenwald honored Steve White for his service to the SSLGC Board and presented him the SSLGC water droplet trophy. President Greenwald welcomed Mr. Bob Pees (Seguin) as the newest addition to the SSLGC Board of Directors; he filled the vacancy which Mr. Steve White previously held. The third order of business was Approval Elgctian of Officers, Ken Greenwald, Board President. Mr. Cockerell advised that according to the SSLGC Bylaws, officer elections were required every 3 years. ❖ President Director Dwyer made a motion that Director Greenwald continue as President. Director Koehler seconded the motion. Upon a vote being called, the motion carried by unanimous decision. •'• Vice - President Director Greenwald made a motion that Director Dwyer continue as Vice - President. Director Koehler seconded the motion. Upon a vote being called, the motion carried by unanimous decision. ❖ Treasurer Director Greenwald made a motion that Director Koehler continue as Treasurer. Director Dwyer seconded the motion. Upon a vote being called, the motion carried by unanimous decision. ❖ Secretary Director Dwyer made a motion that Director Jacobs continue as Secretary. Director Koehler seconded the motion. Upon a vote being called, the motion carried by unanimous decision. ❖ Assistant Secretary Director Dwyer made a motion to nominate Director Pees as Assistant Secretary. Director Koehler seconded the motion. Upon a vote being called, the motion carried by unanimous decision. The fourth order of business was of the Minutes for the Board Meeting held December 2, 2014. Vice - President Dwyer made a motion to approve the December 2, 2014 minutes as read. Treasurer Koehler seconded the motion. Upon a vote being called, the motion carried by unanimous decision. Secretary Jacobs arrived to the board meeting at 1:41 PM, after the minutes were approved. The fifth order of business was Approve Schedule for Board meetings_2015. Vice - President Dwyer made a motion to approve the 2015 Board Meeting Schedule as presented. Treasurer Koehler seconded the motion. Upon a vote being called, the motion carried by unanimous decision. The sixth order of business was Presentation of the General Manager's Report — Alan Cockerell, General Manager. General Manager Cockerell's written report was included in the board agenda packets. He added the following items to his written report: ➢ Water Production Seasonal pumping and monthly water sales charts were included in the board agenda packets. Water production for the month of December was 74.9% of Gonzales County Underground Water Conservation District's (GCUWCD) monthly allowable. Mr. Cockerell noted that the SSLGC Pumpage for the calendar year of 2014 was 71.06% of the annual permitted amount. 2of5 ➢ GCL WCD monINJ meelin� The monthly meeting was held December 9, 2014. Mr. Cockerell attended. A copy of the meeting agenda was included in the board packet. The District's attorney indicated that SSLGC was operating within its permits and not in violation of District rules. That response was prompted by public comments made at previous meetings which questioned SSLGC's ability to sell water to SAWS. Included in the board packet were articles from the Gonzales Inquirer and the Gonzales Cannon, which were published after the meeting. ➢ GCGCD :1lonahl�r Mecti�ar. The District did not have a meeting in December, 2014; the next was scheduled for February 12, 2015. ➢ Region L /GMA -13 The next Region L meeting was scheduled for February 5, 2015. ➢ CVLGC The CVLGC Board meeting was held on December 4, 2014 in Cibolo. Progress was being made with the planned water supply project to meet the future long term needs. The next board meeting was scheduled for January 22, 2015 in Schertz. Ex- Officio Fowler asked about a timeline for the Cathodic Protection. There was discussion regarding the potential for performing this task in conjunction with the installation of the parallel pipeline. Vice - President Dwyer asked if the BPS was fully functional and if both tanks at that location were being utilized and Mr. Cockerell answered to the affirmative. The new tank had not been accepted by SSLGC, there were continued_ points of discussion that needed to be resolved regarding the condition of the tank and that was continuing to be addressed by legal counsel and Staff. The seventh order of business was Schertz,lSeguin Local Government Corporation Investment Poll — Public Funds Investment Act Texas Government Code Chapter 225 — Susan—Caddell, Finance Director & Alan Cockerell, General Manager ➢ Resolution # SSLGC R15 -01 This policy must be reviewed and approved annually. Mrs. Caddell noted the changes in the policy were outlined in the attached memorandum. Assistant Secretary Pees made a motion to approve Resolution # SSLGC R15 -01 to approve the SSLGC Investment Policy with recommended modifications. Vice - President Dwyer seconded the motion. Upon a vote being called, the motion carried by unanimous decision The eighth order of business was Schertz /Seguin Local Government Corporation Broke /Dealers list - Susan Caddell, Finance Director & Alan Cockerell, General Manager ➢ Resolution # SSLGC R15 -02 This list must be reviewed and approved annually in conjunction with the Investment Policy. Secretary Jacobs made a motion to approve Resolution # SSLGC R15 -02 to approve the SSLGC Brokers /Dealers list. Treasurer Koehler seconded the motion. Upon a vote being called, the motion carried by unanimous decision 3of5 The ninth order of business was SSLGC Construction Update John Winkler, Walker Partners & Alan Cockerell. Mr. Winkler advised that he has a pre - construction meeting scheduled with Wauters Engineering, LLC (contractor for the BPS Piping project) for Tuesday, January 27, 2015. The Seguin Connection (Terminus # 3) was started up this week. Mr. Winkler advised that it was working well. There were a small punch list of items to resolve, but he was pleased thus far. Matous Construction would be starting the repair of the 42" pipe at WTP # 1 and this would require a 1 -2 day shut down. The tenth order of business was SAWS Expansion Project Update — John Winkler, Walker Partners & Alan Cockerell, General Manager. Mr. Winkler advised that there were a few items left from the punch list for Pepper- Lawson to resolve, but most everything was finished and operational; all the pumps were fixed. The eleventh order of business was Legislative Update — Billy PhenixALe isiative Consultant & Alan Cockerell, General Manager. Mr. Cockerell advised that Mr. Phenix could not make the meeting, but he advised that Speaker Straus had retained his position. The twelfth order of business was Status Update SAWS Expansion /Pepper- Lawson regarding Liquidated Damages and Action in Response to Sa me — Patrick Lindner, General Counsel & John Winkler, Walker Partners & Alan Cockerell, General Manager Executive Session Recommended President Greenwald deferred item twelve to Executive Session The thirteenth order of Business was 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 President Greenwald deferred item thirteen to Executive Session The fourteenth order of business was Guadalupe Project Wholesale Water Contracts) — Patrick Lindner, General Counsel. Executive Session Recommended President Greenwald deferred item fourteen to Executive Session. The fifteenth of business was Gonzales County & Guadalupe County Carrizo and Wilcox Water Lease_ s and Property Purchases — Alan Cockerell, General Manager. Executive Session Recommended President Greenwald deferred item fifteen to Executive Session. The sixteenth order of business was 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. President Greenwald closed General Session at 2 :07 PM Executive Session was held from 2 :18 PM to 2 :58 PM 4of5 The seventeenth order of business was Consider and Take Action as Result of enda Item Number sixteen. President Greenwald reopened General Session at 2:58 PM Agenda Item # 12: No action requested /No action taken Agenda Item # 13: No action requested /No action taken Agenda Item # 14: No action requested /No action taken Agenda Item # 15: No action requested /No action taken The eighteenth order of business was Consider and /or Action on questions and possible items to be _placed on the next agenda. ❖ The next board meeting was scheduled for Thursday, February 19, 2015 in the SSLGC Administrative Building at 1:30 PM ❖ Cathodic protection ❖ Appropriate action regarding Mark M`Liney's departure from SW Securities and transition to SAMCO The nineteenth order of business was Adiournment. President Greenwald declared the meeting adjourned at 3:01 PM MINUTES APPROVED THIS _19th DAY OF FEBRUARY, 2015. 5 of 5