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11-15-2018 MinutesMINUTES OF SCHERTZ/SEGUIVJANIV;;i THE STATE OF COUNTY OF ! LOCAL GOVERNMENT i`i' • Charles Kelm Assistant Secretary Mayor Keil Ex- Officio Bert Crawford Ex- Officio The following members were absent: T. "Jake" Jacobs Vice- President 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 • in attend-ance Doug Faseler City Manager (City of se ) Susan Caddell Director of Finance (City of se ) Tim Howe Director of Water /Wastewater Utilities (city of se i ) Dudley Wait Executive Director (City of schertz) Jimmy Hooks Public Works (City of schertz) Patrick Lindner General Counsel (Davidson, Troilo; Ream & Garza) Steven Siebert San Antonio Water Systems Brent Patterson Stateside Right of Way Services John Winkler Consultant (wafer Partners) Crockett Camp Consultant Bill Klemt Consultant Billy Phenix Legislative Consultant David Scaliola Ex- Officio Alternate (City of schertz) Steve Layton Citizen (City of Schertz) Clare Layton Citizen (City of schertz) Amber Briggs Beard Interim General Manager (SSLGC) Angie Kleinschmidt Office Administrator (SSLGC) i, President Dwyer called the meeting to order at 1:31 PM Public Mayor • everyone for • • Dedication fa Rodger 1of6 SSLGC MINUTES 11/15/2018 (6 Pages) SIGNED ORIGA' AL( )i ( Date /Time Printed: 12/13/2018 11:14 AM aek Also included in the board packet was the Comparative Income Statement for the Operating Funi, towards the back of s• - has increased by $374,022.08 •- being sales tv. slight Schertz. The •. : f.. • t • with an increase in the rates have contributed • this increase in revenue. Expenditures have increased by $479,980.53, with the largest being in utilities services by $137,083.23. before decreased from ` by $29,983.45. Finally, the working capital trend chart was enclosed. Working capital has increased since June 30, 2018, by 1 i1 . This normally occurs during a quarter where there is a bond pa • note the escrow funds for the SW1RFT funding is not included in this calculation. President Dwyer made a motion to approve SSLGC'S financial statements for the quarter ending September 30, 2018. Secretary Reiley seconded. Upon a vote being called the motion carried by unanimous decision. of SSL,GG MINUTES 11/15/2018 (6 Pages) SIGNED ORIGIN (S); 1 Date /Time Printed: 12/13/2018 11:14 AM aek Secretary Reiley made a motion to approve SSLGCS investment rer• for quarter ending carried September 30, 2018. Treasurer Greenwald seconded. Upon a vote being called the motion by • decision. According • the ITianagement Services Agreement between the SSLUC and the City • of • ■ ing reimbursement for • • - • r the fourth quarter of -. 1 for 1 1i. A proposed 2019 meeting schedule was included in the board packet • • ` r . w Mr. Phenix • • - on . . ■ 4 of 6 SSLGC MINUTES 11/15 /2018 (6 Pages) SIGNED ORIGINAL(S): 1 Date /'Time Printed: 12/13/2018 11:14 AM aek No action requested/No action • ' tQ Lim metal angel er xerirtala No action requested /No action taken o action requested/No action taken Action of SSLGC MINUTES 11/15/2018 (6 Pages) SIGNED ORIGINAL(S): 1 Date/Time Printed: 12/20/2018 2:07 PM aek 1 11 • Da4Reiley, gQretary 6 of 6 SSLGC MINUTES 11/15/2018 (6 Pages) SIGNED ORIGINAL(S): I Date/TitnePjinted: 12/13/201811:14 AM aek