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12-16-2021 Agenda0 I L 0 C A L G O V E R N M E N T C 0 R P 0 R A T 1 0 N AGENDA December 16, 2021 The Schertz /Seguin Local Government Corporation ( SSLGC) will meet on Thursday, December 16, 2021 at 1:30 PM. in the 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. Employee Recognition 4. Recognition of David Reiley and his Contributions and Service to the Schertz /Seguin Local Government Corporation 5. Approval of Minutes for the meeting held November 18, 2021 6. General Manager's Report — Amber Beard, General Manager a. Gonzales County Underground Water Conservation District (GCUWCD) b. Guadalupe County Groundwater Conservation District (GCGCD) c. Region L /GMA 13 d. Operations Update —Valentin T. Ruiz Jr., Assistant General Manager & Daniel G. Myers, P.E., Operations Manager 7. Update Regarding Construction Projects a. Schertz Additional Point of Delivery Project —Joseph Jenkins, Walker Partners b. Parallel Pipeline & Guadalupe Project - Joseph Jenkins, Walker Partners 8. Water Model Projects Update— Amber Beard, General Manager; Valentin T. Ruiz Jr., Assistant General Manager &'Nathan Cobler, Kimley -Horn .l 9. 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 REFUNDING BONDS, TAXABLE NEW SERIES 2022 "; PROVIDING FOR THE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THESE NEW SERIES BONDS AS PROVIDED HERIN, ON PARITY WITH CERTAIN CURRENTLY OUTSTANDING NEW SERIES BONDS, THE TERMS AND CONDITIONS OF SUCH BONDS, AND THE FUTURE ISSUANCE OF ADDITIONAL BONDS ON PARITY THEREWITH; AND RESOLVING OTHER MATTER INCIDENT AND RELATING TO THE ISSUANCE, PAYMENT, SECURITY, SALE, AND DELIVERY OF SUCH BONDS, INCLUDING THE APPROVAL OF THE DISTRIBUTION OF AN OFFICIAL STATEMENT RELATING THERETO; AUTHORIZING THE EXECUTION OF A PAYING AGENT /REGISTRAR AGREEMENT, AN ESCROW AGREEMENT, AND SALE DOCUMENTATION; DELEGATING THE AUTHORITY TO CERTAIN CORPORATION STAFF TO APPROVE AND EXECUTE CERTAIN DOCUMENTS RELATING TO THE SALE OF THE BONDS; COMPLYING WITH THE REQUIREMENTS OF THE DEPOSITORY TRUST COMPANY'S LETTER OF REPRESENTATIONS; AND PROVIDING AN EFFECTIVE DATE — Duane Westerman, SAMCO & Amber Beard, General Manager ➢ Resolution # SSLGC R21 -33 10. Presentation of Treasurer's Report — Susan Caddell, Finance Director & Amber Beard, General Manager a. Financial statements for the quarter ending September 30, 2021 b. Investment Report for the quarter ending September 30, 2021 c. Reimbursement to the City of Seguin in accordance with the Management Services Agreement for the quarter ending September 30, 2021 11. Consideration /Approval of Award of SSLGC Well Maintenance Services Annual Contract — Amber Beard, General Manager; Valentin T. Ruiz Jr., Assistant General Manager & Daniel G. Myers, P.E., Operations Manager ➢ Resolution # SSLGC R21 -34 12. Consideration /Approval of Award of SSLGC High Service Pump (HSP) Repairs, Machine Shop, and Field Support Services Annual Contract — Amber Beard, General Manager; Valentin T. Ruiz Jr., Assistant General Manager & Daniel G. Myers, P.E., Operations Manager ➢ Resolution # SSLGC R21 -35 13. Schertz /Seguin Local Government Corporation Investment Policy — Public Funds Investment Act, Texas Government Code, Chapter 2256 — Susan Caddell, Finance Director and Amber Beard, General Manager ➢ Resolution #SSLGC R21 -36 — Investment Policy 14. Schertz /Seguin Local Government Corporation's Brokers /Dealers list — Susan Caddell, Finance Director and Amber Beard, General Manager ➢ Resolution #SSLGC R21 -37 — Brokers Dealers List 15. Consideration /Approval of Consultant Agreement — Bill Klemt — Amber Beard, General Manager ➢ Resolution #SSLGC R21 -38 —Consultant Agreement 16. Legislative Update — Billy Phenix, Legislative Consultant & Amber Beard, General Manager 17. Wholesale Water Contract(s) & Well Permit(s) — Amber Beard, General Manager & Valentin T. Ruiz Jr., Assistant General Manager Executive Session Recommended 18. Gonzales County & Guadalupe County Carrizo and Wilcox Water Leases and Property Transactions — Amber Beard, General Manager & Valentin T. Ruiz Jr., Assistant General Manager Executive Session Recommended 19. Executive Session Called under Chapter 551 Government Code, Section 551.071, to seek the advice of its attorney on legal matters, Section 551.072, for deliberations regarding real estate 20. Consider and Take Action as a Result of Agenda Item #19 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. Govt 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(o). 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, adjoum 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 executive session, whether it be posted for open or executive session discussion. P1 0-M W1 Wi accorcanc;� MMet'' :,► 1.01 an _1 3 at .i41i swnftv NOTICE OF POSSIBLE QUORUM This notice has been posted to notify the public that a quorum of the Schertz /Seguin Local Government Corporation ( SSLGC) Board may be present for lunch at the following: When: Thursday, December 16, 2021 12:00 PM- 1:00PM Where: SSLGC Admin Building Address: 108 W. Mountain Street, Seguin, Texas 78155 reveled Wi aocoraance with G &49mtCC(u4 Section 551.g4l Ca��r a,�Y ofd �, �. at