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06-17-2021 MinutesSCHERTZ /SEQUIN LOCAL GOVERNMENT CORPORATION E STATE F TEXAS COUNTY OF GUADALUPE SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION On this the 17`' day of June, 2021 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 through video and/or audio conference: Dudley Wait President Ken Greenwald Secretary David Refley Vice - President Robin Dwyer Assistant Secretary Jack Hamlett Treasurer David Scagola Ex- Officio The following members were absent; Donna Dodgen Ex- Officio (phone) 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 through video and/or audio conference were: Mark Browne City Manager (City of Schertr) Charles Kelm Assistant City Manager (City of Schertz) Steve Parker City Manager (City of Seguin) (arrived 1:32 P.M.) Rick Cartes Deputy City Manager (City of Seguin) Susan Caddell Finance Director (City of Seguin) Adam Lancer Intern (city of Seguin) Patrick Lindner General Counsel (Davidson, Trodo, Ream & Garza) Stephen Mayfield Public Works (City of Schertr.) Jae Jenkins Consultant (Walker Partners) William "Hunter" Garza Consultant (Walker Partners) Bill Klemt Consultant Will Temple Consultant Steven Siebert San Antonio Water System (phone) Francisco Hernandez Jr. San Antonio Water System Intern(phone) Nathan Cobler ey-Horn Andrew Simonson Kimley-Horn Amber Beard General Manager (SSLGC) Valentin T. Ruiz Jr. Assistant General Manager (SSLGC) Clarissa Barrientes Office Administrator (SSLGC.) The first order of business was to Call the MeetinLy to Order President Wait called the meeting to order at 1:30 PM The second order of business was Public Comment 1of5 SSLGC 1b1INUTES 6/17/2021 (5 Pages) S l I" 1) 0 P"A C", 1 1, 'J,r 1 Date /Time Printed: 7%13/2021 12:58 PSI Groundwater Conservation District $55,994.44, which was for our portion of the monitoring well per the special permit condition. Our net income before transfers increased from last year by $345,975.68. Finally, you will find the working capital trend chart. Working capital has decreased since December 31, 2020, by $3,447,245. ,It is a common trend for working capital to decrease the quarter prior to the quarter the bond payments are made. Please note that the escrow funds are for the SWI FT funding is not included in this calculation. Assistant Secretary Dwyer made a motion to approve SL C's financial statements for the quarter ending arch 3, 2021. Treasurer Hamlett seconded. Upon a vote being called the motion carried by unanimous decision. . Investment report for the quarter ending arc 1, 2021 Mrs. Caddell presented the Investment Report for January 1, 2021 through March 31, 2021. Interest earnings for the quarter ended March 31, 2021 were $8,276. Secretary Greenwald made a motion to approve SSL 's investment report for the quarter ending arch 31, 2021. Vice President Reiley seconded. Upon a vote being called the motion carried by unanimous decision. lhe--eighth order of business was ADDrove Annual O&M Bud-aet 2021 -2022 Amber Beard, Berl ana er & Valentin T. Ruiz fir., Assistant General Manager & Susan Caddg&Lit f Se in Finance Director Mrs. Beard presented the budget for 2021 -2022 that was included in the board packet. ....Assistant Secretary Dwyer made a motion to approve Resolution # SSLGC -23. Vice President Reiley seconded. Upon a vote being called the motion carried by unanimous decision. ManaLrer SSLGC caustic vendor added an increase in price of the chemical. This increase is $0.0525 per dry lb. effective June 9, 2021 through December 8; 2021. SSLGC will re -bid the contract next June as there is just one more contract renewal option left on the current contract. - Assistant Secretary Dwyer made a motion to approve " Resolutions # SSLGC 1 -24. Vice President Reiley seconded. Upon a vote being called the motion carried by unanimous decision.