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08-19-2021 AgendaAGENDA August 19, 2021 The Schertz /Seguin Local Government Corporation (SSLGC) will meet on Thursday, August 19, 2021 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. IN ORDER TO MAINTAIN SOCIAL DISTANCING GUIDELINES AND IN ACCORDANCE WITH DIRECTIVES FROM THE OFFICE OF THE TEXAS ATTORNEY GENERAL, MEMBERS OF THE PUBLIC MAY PARTICIPATE IN THIS MEETING ONLY BY CONFERENCE CALL. THE SSLGC IN ACCORDANCE WITH THE REQUIREMENTS OF THE OFFICE OF THE TEXAS ATTORNEY GENERAL, THE FREE -OF- CHARGE CONFERENCE CALL FOR THE OPEN MEETING IS: United States: +l ( 72) 240-3412 Access Code: 850- 192 -869 AN ELECTRONIC VERSION OF THE PUBLIC PORTION OF THE BOARD PACKET IS AVAILABLE ON THE SSLGC's WEBSITE AT: and minutes /ssI co h . THE CONFERENCE CALL WILL MAKE THE PUBLIC PORTION OF THE MEETING AUDIBLE TO THE PUBLIC AND ALLOW FOR TWO -WAY COMMUNICATION DURING THE OPEN MEETING. MEMBERS OF THE :PUBLIC WILL HAVE AN OPPORTUNITY TO ADDRESS THE BOARD OF DIRECTORS AT THE BEGINNING OF THE MEETING ONLY AND PUBLIC COMMENT FROM EACH MEMBER OF THE PUBLIC WISHING TO ADDRESS THE BOARD OF DIRECTORS IS LIMITED TO THREE MINUTES. AN AUDIO RECORDING OF THE PUBLIC PORTION OF THE MEETING WILL BE MADE AND WILL BE AVAILABLE TO THE PUBLIC. IF AN EXECUTIVE SESSION OCCURS, THE CONFERENCE CALL WILL BE MUTED UNTIL THE BOARD RETURNS INTO PUBLIC SESSION. A QUORUM OF DIRECTORS MAY BE PRESENT AT THE OPEN AND CLOSED PORTIONS OF THE MEETING, BUT SOME DIRECTORS MAY PARTICIPATE BY CONFERENCE CALL ONLY AT THE ABOVE TELEPHONE NUMBER. 1. Call to Order 2. Recognition of Ken Greenwald for his Services to the Schertz /Seguin Local Government Corporation and the Community 3. Public Comment 4. Approval of Minutes for the meeting held July 15, 2021 5. General Manager's Report — Amber Beard, General Manager a. Gonzales County Underground Water Conservation District (GCUWCD) b. Guadalupe County Groundwater Conservation District (GCGCD) e. Region L /GMA 13 d. Operations Update - Valentin T. Ruiz Jr., Assistant General Manager 6. Consideration /Approval of Contract 2 — Roads and Well Collection Piping Project — Joe Jenkins, Walker Partners; Amber Beard, General Manager; Valentin T. Ruiz Jr., Assistant General Manager ➢ Resolution # SSLGC R21 -25 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. Presentation of Treasurer's Report — Susan Caddell, Finance Director; Amber Beard, General Manager a. Financial statements for the quarter ending June 30, 2021 b. Investment report for the quarter ending June 30, 2021 9. Project Funding Discussion — Amber Beard, General Manager; Valentin T. Ruiz Jr., Assistant General Manager; Joe Jenkins, Walker Partners 10. Michael St. John /Fly Tract Partition Request — Valentin T. Ruiz Jr., Assistant General Manager; Patrick Lindner, Davidson Troilo Ream & Garza; Amber Beard, General Manager 11. Discussion /Action Regarding Construction Services Contract 4 — Water Treatment Plant — Joe Jenkins, Walker Partners; Valentin T. Ruiz Jr., Assistant General Manager; Amber Beard, General Manager ➢ Resolution # SSLGC R21 -26 12. Legislative Update — Will Temple, Phenix Governmental Affairs & Amber Beard, General Manager 13. Wholesale Water Contract(s) & Well Permit(s) — Amber Beard, General Manager & Valentin T. Ruiz Jr., Assistant General Manager Executive Session Recommended 14. 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 15. 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 16. Consider and Take Action as a Result of Agenda Item #15 17. Consideration and /or Action on questions and possible items to be placed on the next agenda 18. 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 (I'ex. Gov't Code, section 418.183(f)). 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 executive session, whether it be posted for open or executive session discussion. MINUTES OF THE 4 SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION THE STATE OF TEXAS COUNTY OF GUADALUPE SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION On this the 15 h day of July, 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 Reiley Vice- President Robin Dwyer Assistant Secretary Jack Hamlett Treasurer Tim Brown 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: Charles Kelm Assistant City Manager (City of Schertz) Steve Parker City Manager (t ity of Seguin) (Arrived 2:09 P.M.) Rick Cortes Deputy City Manager (City of Seguin) Patrick Lindner General .Counsel (Davidson, Troilo, Ream & Garza) Tim Howe Director of Water /Wastewater (City of Seguin) Stephen Mayfield Public Works (City of Schertz) Joe Jenkins Consultant (Walker Partners) Bill Klemt Consultant Billy Phenix Consultant (phone) Steven Siebert San Antonio Water System (phone) Nathan Cobler Kimley -Horn Stephanie Leibe Norton Rose Fulbright Amber Beard General Manager (SSLGC) Valentin T. Ruiz Jr. Assistant General Manager (SSI.GC) Clarissa Barrientes Office Administrator (SSLGC) Derrik Wesch Superintendent (SSLGC) (Arrived 1:53 P.M.) President Wait called the meeting to order at 1:30 PM The second order of business was Public Comment No Public Comment 1 of 4 SSLGC MINUTES 7/15/2021 (4 Pages) Date /Time Printed: 8 /13/2021 7:52 AM The third order of business was the Approval of Minutes for the meeting held June 17, 2021 Assistant Secretary Dwyer made a motion to approve the June 17, 2021 meeting minutes. Vice - President Reiley seconded. Upon a vote being called, the motion carried by unanimous decision. 11101UUi111 UIUCi Ul UU5111055 WQS 1 IC5C11Cd11U11 U1 LUC "C11Ci21 1V1U1121V,C1 5 XXV PULL— XU111JCi 11C211U, General Manager & Valentin T. Ruiz Jr., Assistant General Manager Mrs. Beard updated the Board on the following: • GCUWCD The monthly meeting was held July 13, 2021. A copy of the agenda was included in the board packet. The next monthly meeting is scheduled for August 10, 2021. The District's General Manager, Greg Sengelmann, has announced his retirement. The District is in the process of recruiting for this position. SSLGC is invited to Greg's retirement celebration on July 30, 2021 at the District. • GCGCD The monthly meeting was held July 8, 2021. A copy of the agenda packet was included in the board packet. The next monthly meeting is scheduled for August 12, 2021. • Region L The next meeting is scheduled for August 5, 2021. • GMA 13 The next meeting is scheduled for September 17, 2021. • Operations Update Mr. Ruiz went over the operations report that was included in the board packet. • Water Production Seasonal pumping and monthly water sales charts were included in the board packets. Water production for the month of June was 61.2% of the Gonzales County Underground Water Conservation District's monthly allowable. • Update from Bond Counsel Stephanie Leibe with Norton Rose Fulbright updated the board on the private business test that needs to be conducted regardinv SSL.GC revenues. fifth order of business was Update Regarding Cc A. Schertz Additional Point of Delivery Proiect — provided an update regarding the project. 11. "1 'rand 171. 17enile M %juag .luVe 1 rU�CC:I — JU5C17i1 JCi1Kli15, w allser i General Manager & Valentin T. Ruiz Jr., Assistant General Man Joseph Jenkins provided an update regarding the project. C. Owner's Representative Update — Nathan Cobler, Kimley -Horn Nathan Cobler provided an updated. The sixth order of business Water Level Measurements — Bill Klemt, Consultant /Hydrologist & Amber Beard, General Manager Mr. K1emt presented the water level measurements. The seventh order of business Update on Cathodic Protection System — Valentin T. Ruiz Jr,, Assistant General Manager & Amber Beard, General Manager 2of4 SSI.GC MINUTES 7/15/2021 (4 Pages) SIGNED O IL° JN L (S)m :1 Date /Time Printed: 8/13/2021 7:52 AM The eighth order of business Discussion/ Consideration of Partition of Fly Estate — Valentin T. Ruiz Jr., Assistant General Manager & Amber Beard, General Manager Mr. Ruiz presented this item. Mr. Ruiz updated the board on the details of this partition and informed the board that the Fly Estate property has been released from the Solar Lease Agreement and SSLGC has received all the documents. Assistant Secretary Dwyer made a motion to approve the partition and adopt the language and motion by legal counsel which includes dividing the undivided interest, SSLGC western portion of the tract, Mr. St. John eastern portion, extend grazing lease to a 10 -year grazing lease, and the deed to include the right -of -first refusal of St. John's eastern portion. Vice President Reiley seconded. Upon a vote being called the motion carried by unanimous decision. The nineth order of business was Legislative Update — Billy Phenix, Phenix Governmental Affairs & .Amber Beard, General Manager Mr. Phenix gave an update on this item. The tenth order of business was Update ReLrardinLr Easement Relocation Reauest — Valentin Mr. Ruiz and Mr. Linder presented this item. Mr. Ruiz updated the board on the latest details of this item, such as, SSLGC receive the check and signed agreement from the landowner, Mr. Biggs. Mr. Tinder presented the additional terms of the agreement, President Wait made a motion to approve the easement relocation request with the terms and language laid out by the SSLGC attorney. Secretary Greenwald seconded. There was additional discussion regarding concerns that the approval of this request may affect SSLGC in the future. Upon a vote being called, the motion to approve the easement relocation request with the terms and language laid out by the SSLGC attorney did not carry by a vote of 2 Yay (President Wait and Vice - President Reiley) and '3 Nay (Treasurer Hamlett, Secretary Greenwald, and Assistant Secretary Dwyer). T11P P1P�TPrI*11 Af 1Pf AF Y1llC1YkPCC SST lC \YI1-1 -1P \YI/ +-' AY7�M 11 �C� N \Y7-11 P -rm;+. - A m1l Mrs. Beard gave an update on this item regarding Wholesale Water Contracts. No update. The fourteenth order of business was Consider and Take Action as Result of Agenda Item Number Thirteen The fifteenth order of business was Consideration and /or Action on Questions and Possible Items to be placed on the Next Agenda 3of4 SSLGC MINUTES 7/15/2021 (4 Pages) STGNED ORIGINAL(S). 'I Date /Time Printed: 8/13/2021 7:52 AM ➢ Mr. Patrick Lindner informed the board that Richard Lindner will be sitting in for him at the next board meeting. ➢ Next SSLGC Board Meeting is scheduled for Thursday, August 19, 2021. The seventeenth order of business was Adjournment President Wait declared the meeting adjourned at 3:13 PM. MINUTES APPROVED THIS 19" DAY OF August 2021. Robin Dwyer, Assistant Secretary 4of4 SSLGC MINUTES 7/15/2021 (4 Pages) STGNED ORIGINAL(S). 'I Date /Time Printed: 8/13/2021 7:52 AM K��K��l���[�UK� '"'�'.'^^'"`'"��^''"' Date: August 1],2O21 To: SSLGC Board of Directors From: Amber Beard, General Manager Valentin T. Ruiz Jr., Assistant General Manager Re: Board of Directors Meeting Memorandum 2. Recognition mf Ken Greenwald for his Services tothe |n Local Government Corporation and the Community 3' public Comment 4~ Approval mf Minutes for the Meeting held July 15,2821 Staff recommends approval 9 S. General Manager's Report A. Gonzales County Underground Water Conservation District: The meeting was held August 10, 2021. A copy of the agenda is included in the board packet. The next monthly meeting is scheduled for September l4,20Z1. B. The monthly meeting was held August 12,2O21. A copy of the agenda is included in the board packet. The next monthly meeting is scheduled for September 9,2O21. C. Region : Region L held a virtual meeting on August 5, 2021. A copy of the agenda is included in the board packet. Elections tofill vacancies were held and Amber Beard was elected to fill the voting member position in the Water Utilities interest area. The agenda item to select a technical consultant firm for the 2026 Regional Water Plan was tabled to the next meeting. The next meeting is scheduled for November 4,2021. <3ykA 13: The next GMA13 meeting is scheduled for September 17,2U21. D. Operations Update: Well #9— Advance well cutting piping to fit check valve. Well #I1— Pump and motor replacement =$6I,747J9. Plant 1 HSP #2 — Soft start VFD control panel requires replacement. P.O. to Eaton Plant 1 HSP #4 — Soft start VFD control panel requires replacement. P.O. to Eaton Booster P4— Pending check valve replacement and gaskets. 1 MEMORANDUM Entity Contract Monthly Sales 2021Total Blend Monthly Total Blend ac -ft! r % YTD ac -ft % Total ac -ft % Total ac -ft ac -ft % Total Schertz* 7,583 42.07% 506.82 53.95% 3,190.34 52.35% 0.18 507.00 0.04% Seguin* 7,583 26.17% 303.75 32.34% 1,984.57 32.56% 0.00 303.75 0.00% SAWS T -2 500 56.36% 7.51 0.80% 281.81 4.62% Selma 1,050 14.13% 53.28 5.67% 148.33 2.43% Universal City 800 0.00% 0.00 0.00% - 0.00% Springs Hill 840 58.27% 67.99 7.24% 489.46 8.03% Total -loss 18,355 939.41 100.00% 6,094.51 100.0% SAWS T -1 11,080 48.46% 960.81 5,369.8 6. Consideration /Approval of Contract 2 — Roads and Well Collection Piping Project Resolution # SSLGC 21 -25 — Contract 2 A copy of the engineer's letter of recommendation, proposal tabulation and proposer's evaluation sheet is included in the board packet. Eight competitive seal proposals were submitted for the project. Walker Partners recommends the award of the contract with the selection of the HDPE Add / (Deduct) Alternate proposal to Atlas Construction Corp., with a contract total of $4,333,859.82. Staff Recommends Approval 7. Update Regarding Construction Projects A. Schertz Additional Point of Delivery Project — Joseph Jenkins, Walker Partners An update on the project will be provided at the board meeting. B. 36" Parallel Pipeline & Guadalupe Project — Joseph Jenkins, Walker Partners An update on the projects will be provided at the board meeting. 8. Presentation of Treasurer's Report A copy of the Treasurer's Report is in the board packet and will be presented at the board meeting. a. Financial Statements for quarter ending June 30, 2021 b. Investment Report for quarter ending June 30, 2021 Staff Recommends Approval 9. Project Funding Discussion A presentation will be provided at the board meeting regarding current and future project funding. 10. Michael St. John /Fly Tract Partition Request Messrs. St. John and Lindner are finalizing the legal documents with conditions presented to the Board on July 15, 2021, meeting. Conditions include: 1) north /south partition alignment, 2) sixty (60) foot access easement adjacent to the existing road /easement along the southern border of the portion going to SSLGC, 3) ten (10) year grazing lease on the Fly Tract, 4) Mr. St. John pays entire cost of surveying required, 5) Mr. St. John pays % of the cost of document preparation and recording. 6) SSLGC shall have the right of first refusal on the sale on Mr. St. John's property. 2 MEMORANDUM 11. Discussion /Action Regarding Construction Services Contract 4 — Water Treatment Plant Resolution # SSLGC 21 -26 The Board awarded Contract 4 — Water Treatment Plant to CSA Construction on March 18, 2021. Following the award, execution of the contract and prior to the issuance of the notice to proceed, the contractor informed SSLGC of post -bid increases which made it financially unreasonable to continue performance. SSLGC staff and project engineers have confirmed rapid material price increases occurring. This item authorizes the creation of an Owner's Contingency for material price increase claims. The conditions for the use of this contingency are outlined in the attached resolution. This resolution is not approval of a change order, but shows the conditions that the contractor must show in order to obtain approval of the change order. An update will be provided at the board meeting. Staff Recommends Approval 12. Legislative Update An update will be provided at the board meeting. 13. Wholesale Water Contract(s) & Well Permit(s) An update will be provided at the board meeting. 14. Gonzales County & Guadalupe County Carrizo and Wilcox Water Leases and Property Transactions Mr. Biggs was notified that the Board voted against his proposal on July 15, 2021 to relocate and expand the existing 30 -foot ingress /egress easement to a 60 -foot access by a 3 -2 vote and that his $5,000 check would be returned to him. His response is included in the board packet. 15. Executive Session 16. Consider and Take Action as a Result of Agenda Item #15 17. Consideration and /or Action on Questions and Possible Items to be Placed on Next Agenda 18. Adjournment REGULAR BOARD MEETING 5A GONZALES COUNTY UNDERGROUND WATER CONSERVATION DISTRICT MEETING OF THE BOARD OF DIRECTORS The Directors of the Gonzales County Underground Water Conservation District will meet in a public session on August 10, 2021, scheduled at 5:30 p.m, at the Gonzales County Underground Water Conservation District Office located at 522 Saint Matthew Street, Gonzales, Texas. Note: Members of the public wishing to comment myst attend the meeting in- person. However, any person may view or listen to the meeting via audio and video conference call. No participation or public comments will be allowed via video or conference call. The Audio and Video Conference Opens 5 minutes before the 5:30 p.m, beginning of the meeting. GCUWCD August 10, 2021 Regular Board Meeting Tue, Aug 10, 20215:30 PM - 8:00 PM (CDT) POSTED Please join my meeting from your computer, tablet or smartphone. littps: / /global.gotoiiieeting .coin /join/207432589 Q 4 2D21 You can also dial in using your phone. 3 Q1�`] United States (Toll Free): 1 877 309 2073 AZCAK MAAN United States: +] b469 -3129 8� @»NACQIINTYTE, Access Code: 207 -432 -589 - l/ New to GoToMeeting? Get the app now and be ready when your first meeting starts: littps://global.gotoiiieeting.com/install/207432589 The agenda is as follows: 1. Call to Order. 2. Public Comments. Limit to 3 minutes per person. 3. Consent Agenda (Note: These items may be considered and approved by one motion of the Board. Directors may request to have any consent item removed from the consent agenda for consideration and possible action as a separate agenda item): a. Approval of minutes of July 13, 2021 Regular Board Meeting. b. Approval of the Financial Report. c. Approval of the District's bills to be paid. d. Approval of the Mitigation Fund bills to be paid. e. Approval of the Monitoring Well Project bills to be paid. f Approval of District Manager, Administrative Staff, Board Member, Field Technician, Mitigation Manager Expenses. g. Approval of Manager's Report (monthly report, transporter usage, drought index). h. Approval of Well Mitigation Manager's Report (well mitigation progress). i. Approval of Field Technician Report (monthly report). 4. Discuss and possibly tape action on any item removed from Consent Agenda. 5. Discuss and possibly take action on posting notice for accepting bids for a consultant to review the census data and conduct possible redistricting. 6. Discuss and possibly designate a Member District Representative for Groundwater Management Area 13. 7. Discuss and possibly take action on Receipt of the Certification of 2021 Appraisal Rolls for Gonzales and Caldwell Counties. 8. Discuss and possibly take action on renewal of CD ##8548 at Sage Capital Bank expiring on August 14, 2021. 9. Discuss and possibly take action on renewal of CD 48549 at Sage Capital Bank expiring on August 14, 2021, 10. Discuss and possibly take action on a resolution naming the Interim District General Manager bank signatory authority. 11. Discussion and possibly take action on revisions to the District's fiscal year 2020 — 2021 budget 12. Discussion on the District's fiscal year 2021 — 2022 budget. 13, Executive session pursuant to § 551.074 Government Code for discussion of personnel matters. 14. Discuss and possibly take action on setting Proposed Tax Rate for the District. REGULAR BOARD MEETING GONZALES COUNTY UNDERGROUND WATER CONSERVATION DISTRICT ME, ETING OF THE BOARD OF DIRECTORS 15. Discussion on the District's Western Mitigation Fund fiscal year 2021 — 2022 budget. 16. Discussion on the District's Eastern Mitigation Fund fiscal year 2021 — 2022 budget. 17. Discussion and possibly take action on revisions to the Monitoring Well Project fiscal year 2020 — 2021 budget. 18. Discuss and possibly take action on closing the Monitoring Well Project Bank Account at Sage Capital Bank. 19. Discuss and possibly take action on the District's enforcement action against Leon Davis Water Well Service Company. 20. Presentation of legislative /legal updates from legal counsel. 21. Discussion of other items of interest by the Board and direction to management based on the items set forth above. 22. Adjourn. The above agenda schedule represents an estimate of the order for the indicated items and is subject to change at any time. These public meetings are available to all persons regardless of disability. If you require special assistance to attend the meeting, please call 830.672.1047 at least 24 hours in advance of the meeting to coordinate any special physical access arrangements. At any time during the meeting and in compliance with the Texas Open Meetings Act, Chapter 551, Government Code, Vernon's Texas Codes, Annotated, the Gonzales County Underground Water Conservation District Board may meet in executive session on any of the above agenda items or other lawful items for consultation concerning attorney - client matters (§ 551.071); deliberation regarding real property (§ 551.072); deliberation regarding prospective gift (§ 551.073); personnel matters (§ 551.074); and deliberation regarding security devices (§ 551.076). Any subject discussed in executive session may be subject to action during an open meeting. POSTED THIS THE 4 "' DAY OF AUGUST 2021 AT O'CLOCI{ by GCGCD AGENDA BOARD MEETING & PUBLIC HEARINGS OF THE GUADALUPE COUNTY GROUNDWATER CONSERVATION DISTRICT IN PERSON & REMOTELY VIA AUDIO /VIDEO CONFERENCE 200 N. Austin St. # 301 Seguin, TX 78155 Thursday, August 12, 2021 @ 4:30 PM PUBLIC HEARINGS ON IRRIGATION & RULES WILL BEGIN SHORTLY AFTER THE BOARD MEETING COMMENCES @ 4:30 PM In accordance with Governor Abbott's executive orders, declaration of the COVID -19 public health threat, and action to temporarily suspend certain provisions of the Texas Open Meetings Act, TAKE NOTICE that a quorum of the District's Board of Directors will hold its regular Board meeting by video /phone conference and in- person. Members of the public wishing to make public comment during the meeting must register by emailing kellej2 cgcd.org prior to 3:30 p.m. on August 12, 2021. A copy of the agenda packet will be available on the District's website (www, ,cgcd,org) at the time of the meeting. Members of the public wishing to listen and /or participate in the meeting may join via video or telephone connection using the information provided below. Guadalupe County GCD Board Meeting — 4:30 PM Join Zoom Meeting: htt s: zoom.us ` 95595705729? acrd =WWh6VT15UWlzQ,3JYeFF50TBYZmO Zz09 Meeting ID: 955 9570 5729 Passcode: 688658 Toll -Free Number: 1- 888 - 992 -1129 One tap mobile + 13462487799 „95595705729 #,,,,,,0# „688658# US (Houston) + 12532158782 „95595705729 #,,,,,,0# „688658# US (Tacoma) Dial by your location +1346 248 7799 US (Houston) +1253 215 8782 US (Tacoma) +1408 638 0968 US (San Jose) +1669 900 6833 US (San Jose) +1 301 715 8592 US (Washington D.C) +1312 626 6799 US (Chicago) +1646 876 9923 US (New York) Meeting ID: 955 9570 5729 Passcode: 688658 Find your local number: h1IRS,1zoom.us /U ads tJaouxc NOTE: The Board reserves the right to adjourn into executive session at any time during the course of this meeting to discuss any of the matters listed above, as authorized by Texas Government Code Sections 551.071 -087. The District is committed to compliance with the Americans with Disabilities Act (ADA) and accommodations. Please contact the District office at (830) 379 -5969 at least 48 hours in advance if special assistance is needed. All agenda items listed below will be considered for discussion and /or action at said meeting. CALL TO ORDER PLEDGE OF ALLEGIANCE DETERMINE A QUORUM 1. Invitation of citizens or Directors to speak in advance of District's regular business (limited to 3 minutes each — agenda items /non- agenda items) 2. Approve Minutes from DFC public comment hearing July 8, 2021 3. Approve the Minutes of the regular GCGCD board meeting July 8, 2021 4. Review Palmer Drought Index, TWDB Drought Report and Rain Fall in GCGCD area 5. Review Production data July 2021 6. Discussion and possible action to approve Financial Reports for July 2021 7. Discussion and possible action to order a General Election (Guadalupe County, November 2nd) 8. Permit Hearing for Irrigation Production Permit Application by Santos Patronos A. Conduct hearing then adjourn B. Discussion and possible action on application 9. Public Hearing on District's Rules (Additional more detailed hearing notice required by state law and the District's rules was separately issued by the District.) A. Receive public input on proposed amendments to District's rules regarding hearing procedures, enforcement program and related civil penalties, and approach to protecting groundwater quality, then adjourn. B. Discuss, consider, and /or act on proposed rules amendments. 10. REPORTS A. Kelley Vickers: General Manager Report o Association updates o Other District business B. Omar Maldonado o Field Report C. William B. Klemt, PG - Consulting Hydrogeologist D. CRWA E. SSLGC F. SHWSC G. CCSUD 11. Discussion and possible action re: acknowledgment /dedication for Ron Naumann 12. Discussion and possible action to set date for September regular board meeting 13. Discussion and possible action to set date and location for holiday party 14. Discussion and possible action re: Employee salaries and benefits (Executive Session Recommended) 15. Discussion and possible action to approve Budget for fiscal year 2021 -2022 16. Possible items for discussion /consideration at next meeting 17. Perales, Allmon & Ice P.C. (Executive Session Recommended) 18. ADJOURNMENT NOTE: The Board reserves the right to adjourn into executive session at any time during the course of this meeting to discuss any of the matters listed above, as authorized by Texas Government Code Sections 551.071 -087. The District is committed to compliance with the Americans with Disabilities Act (ADA) and accommodations. Please contact the District office at (830) 379 -5969 at least 48 hours in advance if special assistance is needed. 1900 1700 1500 1300 1100 900 700 500 300 SSLGC Seasonal Pumping Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ----------------------------------- - - -------------------------- - ------------------------- ----- - ----------- Permit Limit --w-2017 —2018 —2019 —2020 . ........ qa ... . :2021 2M--- .I 1400 1200 1000 800 600 400 200 0 -200 --*—Schertz --w—Seguin --dp—Springs Hill Selma SAWS T2 --*--Total Sold SAWS Delivery 1800.0 1600.0 1400.0 1200.0 23.7 997.5 038.4 1047.2 037.0 1016.7 1000.0 88. 9406 956.5 875. . 963.3 960.8 871.1 800.0 76.2 �. . 722.6 728.8 T1 62.6 600.0 T2 ( Total 400.0 _ ------- 200.0 0.6 0.0 _ _ ._...._..m._.__..m. _ __. .... -7-.5-- -200.0 -400.0 - - -- 0 0 0 0 0 0 r+ N N N N N N N N N N N N N W Q N U O N N Q Ln U- CL Q c6 —Oi z Resolution # SSLGC R21 -25 SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION STATE OF TEXAS COUNTY OF GUADALUPE 6 A RESOLUTION AWARDING THE CONTRACT FOR THE ROADS AND WELL COLLECTION PIPING PROJECT TO ATLAS CONSTRUCTION, CORP. IN THE AMOUNT NOT TO EXCEED $4,333,859.82 AND AUTHORIZE THE GENERAL MANAGER TO SIGN SAID CONTRACT, PROVIDED, HOWEVER THE GENERAL MANAGER IS AUTHORIZED TO APPROVE CHANGE ORDERS THAT INVOLVE AN INCREASE OR DECREASE OF $501000 OR LESS SO LONG AS THE ORIGINAL CONTRACT PRICE IS NOT INCREASED BY MORE THAN 25% WHEREAS, requests for proposals were published, as required by law, and received July 27,;2021; and WHEREAS, eight (8) proposals were received; and WHEREAS, research into the qualifications of the proposer yielded positive results; and WHEREAS, Joseph Jenkins, Walker Partners recommends award of the contract to Atlas Construction, Corp. with the selection of the HDPE Add / (Deduct) Alternate Proposal; and NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE SCHERTZ /SEGUIN LOCAL GOVERNMENT CORPORATION: Award of Contract for the Roads and Well Colle exceed $4,333,859.82 and authorize the General is authorized to approve change orders that iris contract price is not exceeded by more than 25 0l to Atlas Construction, Corp. in the amount not to r.to sign said contract, provided however the General Manager increase or decrease of $50,000 or less so long as the original Dudley Wait, President SIGNED OR 1-6 INAL(S): I 107 August 10, 2021 Schertz Seguin Local Government Corporation P. O. Box 833 Seguin, TX 78156 Attn: Amber Briggs Beard General Manager Re: Texas Water Development Board Contract 2 - Roads and Well Collection Piping - Re -Bid Engineer's Letter of Recommendation Project No.: 1 -03153 Dear Ms. Beard: On July 27, 2021 competitive price proposals were received on the Texas Water Development Board (TWDB) - Contract 2, Roads and Well Collection Piping project, for the Schertz Seguin Local Government Corporation (SSLGC) to install access roads and well collection piping from the new Guadalupe well sites to the new water treatment plant. The project generated considerable interest with eight (8) competitive seal proposals being submitted from companies located around the state. A proposal tabulation for all proposals submitted is attached to this letter with unit prices for each item. The lowest three (3) proposers, based on pricing, were evaluated in detail for their qualifications, pricing, and time for completing the project. A proposal matrix summarizing the results of this evaluation is also attached hereto. After evaluation of the criteria above, all proposers are clearly capable of completing the project. Pricing is the main discriminator among the proposers on this project. A summary of the ranking, based on the evaluations, is shown below: Contractor Base Proposal Score Ranking Atlas Construction, Corp. $4,422,402.81 91 1 Nelson Lewis, Inc. $4,587,811.30 90 2 Robert Wyatt Contracting, LLC $5,323,765.50 80 3 Completion of the Contract 2, Roads and Well Collection Piping project is critical in the overall project timeline in that it allows for the Well Drilling project contractor to have access to remote well sites for their construction. Also, note that the SSLGC Board award is contingent upon approval by TWDB of the contract. While scoring was extremely close, our review concluded that Atlas Construction, Corp. has completed numerous similar projects and provides the best value, in our opinion, for SSLGC. Therefore, Walker Partners recommends award of the project to Atlas Construction, Corp. In addition, if the Board desires to select the HDPE Add / (Deduct) Alternate Proposal, which Walker Partners would recommend, it will make the contract total for Atlas Construction, Corp. $4,333,859.82 ($4,422,402.81 - $88,542.99). www.walkerpartners.com TRPP Registration :No. 8053 1 'TBPLS Registration Nos. 10032500 ( 10194373 1 10194317 G:A Projects \I - 03153\2 Engineering \2.9 Bid PhaseAContract 2 - Roads & Well Piping \RF - BID\ Recommendation \Recommendation Letter Contract 2 Roads and Well Piping.docx August 10, 2021 If you have any questions regarding this recommendation, please feel free to contact us. Sincerely,�� r Joseph W. Jenkins, P.E. Senior Client Manager /Office Manager Walker Partners, LLC Enc: Proposal Tabulation Proposer's Evaluation Sheet Walker Partners, LLC Schertz Seguin Local Government Corporation Roads and Well Piping - Contract #2 Project No.: 1 -03153 July 27, 2021 / 3:00 p.m. Proposal Evaluation Form Contractor Bid Amount Add / (Deduct) Alternate Amount Total Including Alternate Relevant Experience and References (20 %) Cost Proposal (60 %) Proposed Schedule (20 %) Total (100 %) Atlas Construction, Corp. $ 4,422,402.81 $ (88,542.99) $ 4,333,859.82 17 59 15 91 Contractor Bid Amount Add / (Deduct) Alternate Amount Relevant Experience and References (20 %) Cost Proposal (60 %) Proposed Schedule (20 %) Total (100 %) Nelson Lewis, Inc. $ 4,587,811.30 $ (266,582.00) $ 4,321,229.30 15 60 15 90 Contractor Bid Amount Add / (Deduct) Alternate Amount Relevant Experience and References (20 %) Cost Proposal (60 %) Proposed Schedule (20 %) Total (100°/x) Robert Wyatt Contracting, LLC $ 5,323,765.50 $ (222,582.00) $ 5,101,183.50 10 50 20 80 Walker Partners, LLC Proposal Tabulation Schertz Seguin Local Government Corporation Contract 2 - Roads and Well Collection Piping Project No.: 1 -03153 July 27, 2021, 3:00 PM Proposers T.B.P.E. Registration No. 8053 Page 1 of 2 Atlas Construction, Corp. Substantial Completion Days: 340 Nelson Lewis, Inc. Substantial Completion Days: 340 Robert Wyatt Contracting, LLC Substantial Completion Days: 270 Spiess Construction Co., Inc. Substantial Completion Days: 300 Pesado Construction Company Substantial Completion Days: 281 Harper Brothers Construction, LLC Substantial Completion Days: 302 Clro Mex Construction Co., Inc. Substantial Completion Days: 340 Excel Aircraft. LLC dba Excel Trenching Substantial Completion Days: 340 Estimated Item No. Bid Item Description Quantities Measure Unit Price Unit Amount Unit Price Unit Amount Unit Price Unit Amount Unit Price Unit Amount Unit Price Unit Amount Unit Price Unit Amount Unit Price Unit Amount Unit Price Unit Amount BASE PROPOSAL 1 Bonds and Mobilization per Section 01 71 13 1 LS 151,459.28 151.459.28 200,000.00 200,000.00 240,000.00 240,000.00 400,000.00 400,000.00 547,396.00 547,396.00 400,000.00 400,000.00 120,000.00 120,000.00 134,000.00 134,000.00 2 Owner's Contingency Allowance per Section 01 23 00 1 LS 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 3 Trench Safety Plan per Section 31 23 15 1 LS 1,039.73 1,039.73 1,200.00 1,200.00 2,500.00 2,500.00 5,000.00 5,000.00 1,019.00 1,019.00 1,500.00 1,500.00 25,000.00 25,000.00 900.00 900.00 4 Trench Safety Implementation per Section 31 23 15 26,734 LF 0.52 13,901.68 0.20 5,346.80 1.00 26,734.00 1.00 26,734.00 0.50 13,367.00 1.00 26,734.00 2.50 66,835.00 4.50 120,303.00 5 Stormwater Pollution Prevention Plan (SWPPP) per Section 01 57 00 1 LS 3,640.07 3,640.07 2,500.00 2,500.00 2,500.00 2,500.00 5,000.00 5,000.00 16,151.00 16,151.00 2,500.00 2,500.00 35,000.00 35,000.00 3,000.00 3,000.00 6 SWPPP Implementation per Section 01 5000 and Section 01 57 00 1 LS 27,796.10 27,796.10 65,000.00 65,000.00 65,000.00 65,000.00 10,000.00 10,000.00 54,080.00 54,080.00 66,500.00 66,500.00 73,000.00 73,000.00 50,000.00 50,000.00 7 30" PVC DR -18 Water Transmission Main 506 LF 264.29 133,730.74 350.00 177,100.00 255.00 129,030.00 300.00 151,800.00 391.00 197,846.00 350.00 177,100.00 369.00 186,714.00 395.00 199,870.00 8 24" PVC DR -18 Water Transmission Main 1,070 LF 197.55 211,378.50 224.00 239,680.00 165.00 176,550.00 224.00 239,680.00 228.00 243,960.00 200.00 214,000.00 215.00 230,050.00 250.00 267,500.00 9 18" PVC DR -18 Water Transmission Main 1,548 LF 120.76 186,936.48 123.00 190,404.00 100.00 154,800.00 141.00 218,268.00 123.00 190,404.00 130.00 201,240.00 144.00 222,912.00 140.00 216,720.00 10 16" PVC DR -18 Water Transmission Main 2,541 LF 93.29 237,049.89 99.00 251,559.00 81.00 205,821.00 113.00 287,133.00 96.00 243,936.00 100.00 254,100.00 108.00 274,428.00 110.00 279,510.00 11 12" PVC DR -18 Water Transmission Main 7,608 LF 61.39 467,05512 59.00 448,872.00 51.00 388,008.00 87.00 661,896.00 57.00 433,656.00 80.00 608,640.00 69.00 524,952.00 68.00 517,344.00 12 10" PVC DR -18 Water Transmission Main 13,461 LF 47.79 643,301.19 44.00 592,284.00 40.00 538,440.00 80.00 1,076,880.00 50.00 673,050.00 65.00 874,965.00 58.00 780,738.00 57.00 767,277.00 13 30" Diameter Bore and Case 40 LF 521.04 20,841.60 600.00 24,000.00 950.00 38,000.00 575.00 23,000.00 664.00 26,560.00 925.00 37,000.00 480.00 19,200.00 540.00 21,600.00 14 20" Diameter Bore and Case 60 LF 368.16 22,089.60 400.00 24,000.00 850.00 51,000.00 400.00 24,000.00 373.00 22,380.00 895.00 53,700.00 460.00 27,600.00 530.00 31,800.00 15 18" Diameter Bore and Case 50 LF 352.52 Q 17,626.00 360.00 18,000.00 850.00 42,500.00 360.00 18,000.00 439.00 21,950.00 906.00 45,300.00 260.00 13,000.00 520.00 26,000.00 16 30" Gate Valve & Box 1 EA 37,386.01 37,386.01 55,000.00 55,000.00 58,000.00 58,000.00 38,000.00 38,000.00 37,814.00 37,814.00 55,000.00 55,000.00 47,000.00 47,000.00 40,000.00 40,000.00 17 24" Gate Valve & Box 1 EA 21,599.60 21,599.60 37,000.00 37,000.00 21,000.00 21,000.00 21,000.00 21,000.00 20,768.00 20,768.00 25,000.00 25,000.00 24,000.00 24,000.00 23,000.00 23,000.00 18 18" Gate Valve & Box 1 EA 11,600.10 11,600.10 16,000.00 16,000.00 13,000.00 13,000.00 12,000.00 12,000.00 11,590.00 11,590.00 15,000.00 15,000.00 18,000.00 18,000.00 13,000.00 13,000.00 19 12" Gate Valve & Box 2 EA 2,824.51 5,649.02 3,500.00 7,000.00 4,200.00 8,400.00 5,000.00 10,000.00 3,236.00 6,472.00 8,000.00 16,000.00 3,900.00 7,800.00 3,500.00 7,000.00 20 10" Gate Valve & Box 13 EA 2,319.58 30,154.54 2,900.00 37,700.00 3,700.00 48,100.00 3,000.00 39,000.00 2,842.00 36,946.00 11,000.00 143,000.00 2,750.00 35,750.00 3,000.00 39,000.00 21 Connect to Existing 42" C -303 Pipe including 42 "x30" Tee, Butt Straps and welding, draining of ex. Pipeline. 1 EA 35,209.16 35,209.16 45,000.00 45,000.00 35,000.00 35,000.00 45,000.00 45,000.00 73,156.00 73,156.00 80,000.00 80,000.00 82,000.00 82,000.00 70,000.00 70,000.00 22 Connect to 30" Water Line 1 EA 10,479.70 10,479.70 12,000.00 12,000.00 5,000.00 5,000.00 9,000.00 9,000.00 1,370.00 1,370.00 7,000.00 7,000.00 30,000.00 30,000.00 18,000.00 18,000.00 23 Connect to 24" Water Line 1 EA 5,184.96 5,184.96 8,000.00 8,000.00 4,500.00 4,500.00 4,000.00 4,000.00 1,370.00 1,370.00 10,000.00 10,000.00 15,000.00 15,000.00 10,000.00 10,000.00 24 Connect to 10" Waterline 7 EA 2,161.76 15,132.32 2,500.00 17,500.00 2,500.00 17,500.00 1,000.00 7,000.00 1,028.00 7,196.00 5,050.00 35,350.00 4,200.00 29,400.00 4,000.00 28,000.00 25 30" DI, MJ Cap 1 EA 4,775.63 4,775.63 5,300.00 5,300.00 7,500.00 7,500.00 4,500.00 4,500.00 5,296.00 5,296.00 3,000.00 3,000.00 4,900.00 4,900.00 6,000.00 6,000.00 26 30" DI, MJ 90° Bend 1 EA 11,019.76 11,019.76 12,000.00 12,000.00 10,000.00 10,000.00 11,000.00 11,000.00 11,451.00 11,451.00 7,000.00 7,000.00 11,600.00 11,600.00 15,000.00 15,000.00 27 30" DI, MJ 45° Bend 1 EA 9,641.74 9,641.74 11,500.00 11,500.00 10,000.00 10,000.00 10,000.00 10,000.00 10,214.00 10,214.00 6,000.00 6,000.00 9,100.00 9,100.00 14,000.00 14,000.00 28 30" DI, MJ 11.25° Bend 1 EA 8,416.59 8,416.59 10,000.00 10,000.00 10,000.00 10,000.00 8,000.00 8,000.00 8,809.00 8,809.00 4,400.00 4,400.00 6,300.00 6,300.00 13,000.00 13,000.00 29 12" DI, MJ 45° Bend 10 EA 1,306.92 13,069.20 1,400.00 14,000.00 2,200.00 22,000.00 900.00 9,000.00 1,218.00 12,180.00 450.00 4,500.00 962.00 9,620.00 1,600.00 16,000.00 30 12" DI, MJ 22.5° Bend 2 EA 1,240.57 2,481.14 1,400.00 2,800.00 1,900.00 3,800.00 900.00 1,800.00 966.00 1,932.00 375.00 750.00 1,200.00 2,400.00 1,500.00 3,000.00 31 12" DI, MJ 11.25° Bend 4 EA 1,22121 4,884.84 1,400.00 5,600.00 1,900.00 7,600.00 900.00 3,600.00 951.00 3,804.00 360.00 1,440.00 1,200.00 4,800.00 1,500.00 6,000.00 32 10" DI, MJ 45° Bend 10 EA 1,108.70 11,087.00 1,250.00 12,500.00 2,000.00 20,000.00 700.00 7,000.00 1,024.00 10,240.00 250.00 2,500.00 1,100.00 11,000.00 1,400.00 14,000.00 33 10" DI, MJ 22.5° Bend 7 EA 1,100.41 7,702.87 1,250.00 8,750.00 2,000.00 14,000.00 700.00 4,900.00 864.00 6,048.00 250.00 1,750.00 900.00 6,300.00 1,400.00 9,800.00 34 10" DI, MJ 11.25- Bend 4 EA 1,111.47 4,445.88 1,250.00 5,000.00 2,000.00 8,000.00 700.00 2,800.00 841.00 3,364.00 250.00 1,000.00 900.00 3,600.00 1,400.00 5,600.00 35 24 "X24" DI, MJ Tee 1 EA 8,06177 8,063.77 8,300.00 8,300.00 9,200.00 9,200.00 7,000.00 7,000.00 7,098.00 7,098.00 4,200.00 4,200.00 7,000.00 7,000.00 10,000.00 10,000.00 36 24 "X12" DI, MJ Tee 1 EA 4,324.55 4,324.55 6,000.00 6,000.00 6,700.00 6,700.00 5,000.00 5,000.00 4,456.00 4,456.00 2,750.00 2,750.00 3,900.00 3,900.00 10,000.00 10,000.00 37 18 "X10" DI, MJ Tee 1 EA 3,215.18 3,215.18 4,000.00 4,000.00 5,100.00 5,100.00 3,000.00 3,000.00 2,928.00 2,928.00 1,750.00 1,750.00 3,100.00 3,100.00 7,000.00 7,000.00 38 16 "X12" DI, MJ Tee 1 EA 2,444.20 2,44420 3,800.00 3,800.00 4,800.00 4,800.00 3,000.00 3,000.00 2,534.00 2,534.00 1,500.00 1,500.00 3,000.00 3,000.00 7,000.00 7,000.00 39 12 "X10" DI, MJ Tee 2 EA 1,97172 3,947.44 2,000.00 4,000.00 5,200.00 10,400.00 2,000.00 4,000.00 1,449.00 2,898.00 500.00 1,000.00 1,600.00 3,200.00 5,000.00 10,000.00 40 24 "X18" DI, MJ Reducer 1 EA 3,642.39 3,642.39 4,000.00 4,000.00 4,500.00 4,500.00 4,000.00 4,000.00 2,934.00 2,934.00 1,600.00 1,600.00 3,800.00 3,800.00 7,000.00 7,000.00 41 24 "X10" DI, MJ Reducer 1 EA 3,274.90 3,274.90 4,000.00 4,000.00 4,200.00 4,200.00 4,000.00 4,000.00 2,975.00 2,975.00 1,750.00 1,750.00 3,800.00 3,800.00 7,000.00 7,000.00 42 18 "X16" DI, MJ Reducer 1 EA 2,315.80 2,315.80 3,000.00 3,000.00 3,800.00 3,800.00 3,000.00 3,000.00 1,964.00 1,964.00 1,050.00 1,050.00 2,800.00 2,800.00 5,000.00 5,000.00 43 16 "X12" DI, MJ Reducer 1 EA 1,737.51 1,737.51 2,000.00 2,000.00 4,100.00 4,100.00 2,000.00 2,000.00 1,334.00 1,334.00 650.00 650.00 1,400.00 1,400.00 5,000.00 5,000.00 44 12 "X10" DI, MJ Reducer 2 EA 949.78 1,899.56 1,300.00 2,600.00 2,000.00 4,000.00 800.00 1,600.00 767.00 1,534.00 260.00 520.00 1,400.00 2,800.00 4,000.00 8,000.00 45 2" Air Valve Assembly and Vault, complete 13 EA 10,300.58 133,907.54 12,000.00 156,000.00 15,000.00 195,000.00 11,000.00 143,000.00 12,491.00 162,383.00 13,000.00 169,000.00 14,887.00 193,531.00 23,000.00 299,000.00 46 6" Blow Off Assembly including tee, valves, fittings, piping, and concrete 3 EA 4,049.69 12,149.07 5,500.00 16,500.00 3,000.00 9,000.00 6,000.00 18,000.00 5,999.00 17,997.00 8,000.00 24,000.00 3,000.00 9,000.00 17,000.00 51,000.00 47 Gravel Trench Backfill 189 LF 18.74 3,541.86 35.00 6,615.00 50.00 9,450.00 28.00 5,292.00 60.00 11,340.00 75.00 14,175.00 54.00 10,206.00 45.00 8,505.00 48 Unclassified Road Excavation 15,610 CY 13.25 206,832.50 7.00 109,270.00 25.00 390,250.00 5.00 78,050.00 6.00 93,660.00 12.00 187,320.00 12.90 201,369.00 26.00 405,860.00 49 Embankment 7,335 CY 9.01 66,088.35 12.00 88,020.00 5.00 36,675.00 4.00 29,340.00 1775 130,196.25 8.00 58,680.00 12.90 94,621.50 26.00 190,710.00 50 Crushed Limestone Base (TXDOT Item 247) 12" in depth 36,567 SY 13.78 503,89126 17.00 621,639.00 22.00 804,474.00 16.00 585,072.00 16.16 590,922.72 15.00 548,505.00 22.00 804,474.00 21.00 767,907.00 51 Crushed Limestone Base (TXDOT Item 247) 4" in depth 882 SY 11.66 10,284.12 16.00 14,112.00 1025 9,040.50 10.00 8,820.00 8.44 7,444.08 7.50 6,615.00 22.00 19,404.00 7.00 6,174.00 52 2" HMAC 4,690 SY 14.84 69,599.60 14.00 65,660.00 25.00 117,250.00 14.00 65,660.00 14.66 68,755.40 7.77 36,441.30 16.00 75,040.00 100.00 469,000.00 53 One Coarse Surface Treatment (Seal Coat) 26,160 SY 2.79 72,986.40 3.00 78,480.00 6.00 156,960.00 3.00 78,480.00 274 71,678.40 6.00 156,960.00 7.50 196,200.00 5.50 143,880.00 54 4" Topsoil 80,495 SY 1.25 100,618.75 1.00 80,495.00 0.50 40,247.50 1.00 80,495.00 2.40 193,188.00 0.80 64,396.00 3.48 280,122.60 20.00 1,609,900.00 55 Seeding and Revegetation 80,495 SY 0.36 28,978.20 0.30 24,148.50 0.50 40,247.50 0.50 40,247.50 1.43 115,107.85 0.48 38,637.60 0.80 64,396.00 0.60 48,297.00 56 Tie -in to existing Gravel Road 90 LF 57.20 5,148.00 25.00 2,250.00 100.00 9,000.00 55.00 4,950.00 47.00 4,230.00 20.00 1,800.00 12.00 1,080.00 32.00 2,880.00 57 Class "D" (Gravel) Surface Replacement 131 LF 72.80 9,536.80 60.00 7,860.00 200.00 26,200.00 290.00 37,990.00 1100 1,703.00 30.00 3,930.00 16.00 2,096.00 4100 5,633.00 58 Furnish and Install Type 1 Gate 4 EA 2,524.32 10,097.28 3,000.00 12,000.00 5,000.00 20,000.00 2,000.00 8,000.00 1,976.00 7,904.00 1,900.00 7,600.00 2,300.00 9,200.00 5,700.00 22,800.00 59 Furnish and Install Type 1 Double Gate 1 EA 2,703.29 2,703.29 5,000.00 5,000.00 7,500.00 7,500.00 2,500.00 2,500.00 2,496.00 2,496.00 2,400.00 2,400.00 4,500.00 4,500.00 9,000.00 9,000.00 60 Furnish and Install High Fence Double Gate 1 EA 2,391.38 2,391.38 6,000.00 6,000.00 10,000.00 10,000.00 1,800.00 1,800.00 2,158.00 2,158.00 1,700.00 1,700.00 65,000.00 65,000.00 17,000.00 17,000.00 61 Remove and Replace Existing Hogwire Fence 940 LF 20.79 19,542.60 20.00 18,800.00 15.00 14,100.00 20.00 18,800.00 22.00 20,680.00 19.00 17,860.00 12.00 11,280.00 10.00 9,400.00 62 Remove and Replace Existing Barbed Wire Fence 1,455 LF 20.79 30,249.45 15.00 21,825.00 12.00 17,460.00 16.00 23,280.00 18.00 26,190.00 15.00 21,825.00 12.00 17,460.00 8.00 11,640.00 63 Install New Barbed Wire Fence 484 LF 16.16 7,821.44 12.00 5,808.00 12.00 5,808.00 16.00 7,744.00 16.00 7,744.00 15.00 7,260.00 12.00 5,808.00 8.00 3,872.00 64 Remove Existing Hogwire Fence 170 LF 3.12 530.40 4.00 680.00 8.00 1,360.00 1.00 170.00 2.00 340.00 19.00 3,230.00 12.00 2,040.00 2.00 340.00 65 Remove Existing Wood Fence 110 LF 1.02 112.20 4.00 440.00 10.00 1,100.00 1.00 110.00 6.00 660.00 15.00 1,650.00 4.00 440.00 2.00 220.00 T.B.P.E. Registration No. 8053 Page 1 of 2 Q Atlas Amount = $16,276.00 Q Atlas Amount = $26,016.38 Q Atlas Amount = $13,782.80 0 Atlas Amount = $48,537.70 0 Atlas Amount = $4,420,864.51 *Actual bid amounts on the submitted bid proposal are for the total pipe. Amounts shown on bid tabulation are the correctly calculated add /deduct amounts. RWC Amount= $5,323,765.00 *Actual bid amounts on the submitted *Actual bid amounts on the submitted bid proposal are for the total pipe. bid proposal are for the total pipe. Amounts shown on bid tabulation are Amounts shown on bid tabulation are the correctly calculated add /deduct the correctly calculated add /deduct amounts. amounts. T.B.P.E. Registration No. 8053 Page 2 of 2 Pesado Amount = $8,118.00 Actual bid amounts on the submitted bid proposal are for the total pipe. Amounts shown on bid tabulation are the correctly calculated add /deduct amounts. ALTERNATE PROPOSAL PRICING - ADD / 8 24" HDPE DR -11 Water Transmission Main, in lieu of PVC 1,070 LF (46.70) (49,969.00) (23.00) (24,610.00) (25.00) (26,750.00) - - (8000) (85,600.00) (19.00) (20,330.00) (46.00) (49,220.00) (84.00) (89,880.00) 9 18" HDPE DR -11 Water Transmission Main, in lieu of PVC 1,548 LF (21.39) (33,111.72) (23.00) (35,604.00) (14.00) (21,672.00) - - (29.00) (44,892.00) (6.00) (9,288.00) (16.00) (24,768.00) (25.00) (38,700.00) 10 16" HDPE DR -11 Water Transmission Main, in lieu of PVC 2,541 LF (12.12) (30,796.92) (18.00) (45,738.00) (6.00) (15,246.00) - - (18.50) (47,008.50) (500) (12,705.00) 2.00 5,082.00 (12.00) (30,492.00) 11 12" HDPE DR -11 Water Transmission Main, in lieu of PVC 7,608 LF (0.33) (2,510.64) (8.00) (60,864.00) (5.00) (38,040.00) - - (2.40) (18,259.20) 2.00 15,216.00 6.00 45,648.00 (2.00) (15,216.00) 12 10" HDPE DR -11 Water Transmission Main, in lieu of PVC 13,461 LF 5.34 71,881.74 (6.00) (80,766.00) (4.00) (53,844.00) - - 5.00 67,305.00 (1 m) (13,461.00) 9.00 121,149.00 - - 29 12" HDPE 45° Bend, in lieu of DI, MJ 10 EA (764.62) (7,64620) (300.00) (3,000.00) (1,10000) (11,000.00) - - (41800) (4,180.00) 44.00 440.00 238.00 2,380.00 - - 30 12" HDPE 22.5° Bend, in lieu of DI, MJ 2 EA (706.07) (1,412.14) (300.00) (600.00) (91300) (1,826.00) - - (175.00) (350.00) (7700) (154.00) - - - - 31 12" HDPE 11.25° Bend, in lieu of DI, MJ 4 EA (686.71) (2,746.84) (300.00) (1,200.00) (914.00) (3,656.00) - - (16000) (640.00) (60.00) (240.00) - - - - 32 10" HDPE 45° Bend, in lieu of DI, MJ 10 EA (610.60) (6,10600) (200.00) (2,000.00) (959.00) (9,590.00) - - (72800) (7,280.00) 86.00 860.00 (10100) (1,010.00) - - 33 10" HDPE 22.5° Bend, in lieu of DI, MJ 7 EA (623.46) (4,36422) (200.00) (1,400.00) (1,1 moo) (7,770.00) - - (37300) (2,611.00) (1T00) (119.00) 99.00 69300 - - 34 10" HDPE 11.25° Bend, in lieu of DI, MJ 4 EA (634.62) (2,53808) (200.00) (800.00) (1,064.00) (4,256.00) - - (349.00) (1,396.00) (2700) (108.00) 99.00 396.00 - - 35 24 "X24" HDPE Tee, in lieu of DI, MJ 1 EA (2,946.56) (2,946.56) (2,000.00) (2,000.00) (5,200.00) (5,200.00) - - (3,687.99) (3,687.99) (1,573.00) (1,573.00) (710.00) (710.00) 1,000.00 1,000.00 36 24 "X12" HDPE Tee, in lieu of DI, MJ 1 EA (221.36) (22136) (1,300.00) (1,300.00) (4,000.00) (4,000.00) - - (1,046.00) (1,046.00) (1,162.00) (1,162.00) 100.00 100.00 1,000.00 1,000.00 37 18 "X10" HDPE Tee, in lieu of DI, MJ 1 EA (1,298.71) (1,298.71) (1,000.00) (1,00000) (2,800.00) (2,800.00) - - (1,146.00) (1,146.00) (700.00) (700.00) 100.00 100.00 - - 38 16 "X12" HDPE Tee, in lieu of DI, MJ 1 EA (1,735.26) (1,735.26) (600.00) (600.00) (2,900.00) (2,900.00) - - (711.00) (711.00) 397.00 397.00 200.00 200.00 - - 39 12 "X10" HDPE Tee, in lieu of DI, MJ 2 EA (1,415.93) (2,831.86) (400.00) (80000) (2,500.00) (5,000.00) - - 285.00 570.00 65.00 130.00 1,600.00 3,200.00 - - 40 24 "X18" HDPE Reducer, in lieu of DI, MJ 1 EA 350.56 350.56 (1,200.00) (1,200.00) (896.00) (896.00) - - 868.00 868.00 (247.00) (247.00) 1,600.00 1,600.00 - - 41 24 "X10" HDPE Reducer, in lieu of DI, MJ 1 EA 2,359.62 2,359.62 (400.00) (400.00) (596.00) (596.00) - - 1,027.00 1,027.00 1,128.00 1,128.00 1,600.00 1,600.00 - - 42 18 "X16" HDPE Reducer, in lieu of DI, MJ 1 EA (684.37) (68437) (1,000.00) (1,00000) (2,400.00) (2,400.00) - - (22.00) (22.00) (378.00) (378.00) 100.00 100.00 1,000.00 1,000.00 43 16 "X12" HDPE Reducer, in lieu of DI, MJ 1 EA (145.11) (145.11) (700.00) (700.00) (2,900.00) (2,900.00) - - 285.00 285.00 (62.00) (62.00) 1,800.00 1,800.00 - - 44 12 "X10" HDPE Reducer, in lieu of DI, MJ 2 EA (548.89) (1,097.78) (500.00) (1,000.00) (1,120.00) (2,240.00) - - 83.00 166.00 19.00 38.00 800.00 1,600.00 500.00 1,000.00 45 2" Air Valve Assembly and Vault, complete 13 EA (973.47) (12,655.11) - - - - 5,000.00 65,000.00 5.00 65.00 1,362.00 17,706.00 (1,987.00) (25,831.00) 2,000.00 26,000.00 46 6" Blow Off Assembly including tee, valves, fittings, piping, and concrete 3 EA 560.99 1,682.97 - - - - - - 4.00 12.00 785.00 2,355.00 3,200.00 9,600.00 4,000.00 12,000.00 TOTAL ADD /(DEDUCT) ALTERNATE PROPOSAL AMOUNT (88,542.99) (266,582.00) (222,582.00) 65,000.00 (148,531.69) (22,257.00) 93,709.00 (132,288.00) TOTAL BASE PROPOSAL $4,422,402.81 $4,587,811.30 $5,323,765.50 $5,489,710.50 $5,492,007.70 $5,680,998.40 $5,904,641.10 $8,398,302.00 TOTAL ALTERNATE PROPOSAL (ADD /DEDUCT) (88,542.99) (266,582.00) (222,582.00) 65,000.00 (148,531.69) (22,257.00) 93,709.00 (132,288.00) TOTAL PROPOSAL AMOUNT INCLUDING ADD /(DEDUCT) ALTERNATE 1 $4,333,859.82 $4,321,229.30 $5,101,183.50 $5,554,710.50 $5,343,476.01 $5,658,741.40 $5,998,350.10 $8,266,014.00 Q Atlas Amount = $16,276.00 Q Atlas Amount = $26,016.38 Q Atlas Amount = $13,782.80 0 Atlas Amount = $48,537.70 0 Atlas Amount = $4,420,864.51 *Actual bid amounts on the submitted bid proposal are for the total pipe. Amounts shown on bid tabulation are the correctly calculated add /deduct amounts. RWC Amount= $5,323,765.00 *Actual bid amounts on the submitted *Actual bid amounts on the submitted bid proposal are for the total pipe. bid proposal are for the total pipe. Amounts shown on bid tabulation are Amounts shown on bid tabulation are the correctly calculated add /deduct the correctly calculated add /deduct amounts. amounts. T.B.P.E. Registration No. 8053 Page 2 of 2 Pesado Amount = $8,118.00 Actual bid amounts on the submitted bid proposal are for the total pipe. Amounts shown on bid tabulation are the correctly calculated add /deduct amounts. P: We will now review the income statement for the SSLGC funds. The first column is the Operating Fund. The net income before transfers is $1,350,466.32. After the budgeted transfers BALANCE SHEET For Fiscal: FY2020 -21 Period Ending: 06/30/21 L A L GOVERNMENT C O R P O R A T I O N 0S8 -SSLGC 059 -SWIFT FUND 061- SSLGC- 062 - SSLGC 057 - RATE OPERATING FUND SSLGC I & S REPAIR /REPL FUND FUTURE 065 - SSLGC IMPACT 066 - SSLGC 067 - SSLGC 2010 STABILIZATION Total FUND FUND RESERVE FUND BOND FUND DEVELOPMENT FUND Asset Activity: 1010 . Cash 101006- Cash J SSLGC Pooled Equity $ 12,394.12 $ 6,905,17 $ $ 22,14178 $ 6,74012 $ 69,93155 $ 16.07 $ $ S,425,81 $ 123,558.72 101060 - Cash % Schertz /Seguin LGC-I &S $ _.,_.,:..;...:.. ._ $ ,.., - $ 500 521.OS $ j, _ .- .22,143.78.- $ W P $ . $ a . $ �___...., ..w. ,.._._...�.,... .. _.a_.....,.�...,m,... $ 500,521.05 ____....., Total Activity 1010 - Cash: $ 12,394.12 $ 6,90S.17 $ 500,521.05 $ 6,�T40.22 $ 2 $ $ 69,433.55 6 $ 16.07 $ $ 5,425.81 4.........:, $ 624,479:77 Activity: 1020 - Investments 102010 - investments /SSLGC -Texas Class $ 3,669,587,80 $ 18,403,262.51... $ 1,674,669,59 $ 4,428,079.96 $ ...2,342,341.89 $ 3,777,28457. $ 744,882.94 $ - $ 1,520,290.48 $ 36,560,399.74 103010 - Investments/ Texpool -SSLGC $ 827,056.37 $ 5,985,988,71 $ 965,328.99 5 2,249,883.21 $ 85,687.80 $ 1,572,425.52 $ 617,179.83 $ $ $ 12,303,550.43 104010 - investments / Treasuries & Cert. of Dep. $ $ $.., -- - _w,.._.,._ ._...,.$.... .. $ _ _. $ ., .. $ , .;. w_._. Total Activity 1040 - Investments: $ 4,496,64417 $ 24,389,Z51.22 $ 2,639,998.58 $ 6,677,96117 $ 2,428,029.69 $ S,349,710.09 $ 1,362,062.77 $ $ 1,SZ0,290.48 $ 48,863,950.17 Activity; 1060 - Interest Receivable 106010 - interest Receivable/investments .-_.. a.„ .. .........:.:..m..........:._... '._....._....�" ,.,,...:..:. _...- ....,_ $._ ,.„,,....,......._...._ - ..._:.,�:.$ ......;.- ,._.,....._ . 5.. :�.m ....:.,.. ,:._$,..............- .:...:... ......w. :a.:........__.....,.:.:... _.., , ....:....�:�._�,�....`._.._ :. $ _......_m.:. _.�:,w:..Y. Total Activity 1060 - Interest Receivable $ $ $ $ $ $ $ $ $ $ Activity: 1070 - Bank Escrow .107010 - Bank Escrow -2016 Rev Bds- SWIRFT Funding $ $ 19,799,052.86. $ - $ a $ - $ - $ - $ - $ ...19,799,052.86 107020 -Bank Escrow -2016 RevBds- TWDB- SWIRFT $ 2. .... ,..,- ...�,..,,.. $ 18,953 89, 10 $ ..,.:..,.,_ ._- ...;.....$ ,.�.w,..$ _. - - - -:. ._- ......_ . .........:.::..;. ,...a,..,..., _..... .$ .,_. ....m ..,.:.;...... .._,._.:. -,... ,- .......�...,...._ . _.:w.:..18 953.. _ 0...: Total Activity 1070 - Bank Escrow $ $ 38,752,944.96 $ $ $ $ $ $ $ $ 38,752, .96 Activity: 1150 - Accounts Receivable 115020- Accounts Receivable JMisc .Receivables 5 $ $ $ $ $ (2,127.24) $ $ $ $ (2,127.24) 115027 - Accounts Receivable /SAWS $ 279,04661 $ $ 79,233,50 $ $ $ $ $ $ $ 358,280.11 115039 - Accounts Receivable J Springs hill Water Supply $ 43,630.56 $ $ 15,441,64 $ $ $ $ $ $ $ 59,072.20 115044 - Accounts Receivable / City of Converse $ (0.62) $ $ - $ $ $ $ $ $ $ (0.62) " 115053 = Accounts Receivable /Cibolo Valley LGC $ _ $ $ - $ $ $ $ $ $ $ - 115068 - Accounts Receivable / City of Selma $ 50,709.73 $ $ 25,665.50 $ $ $ $ $ $ $ 76,375.23 115074 - Accounts Receivable J City of Schertz $ 510,240.87 $ - $ 496,567.13 $ -. $ - $ $ _. $ - $ - $ 1,006,808.00 115077 - Accounts Receivable / City of Seguin $ 159,248.91 $ $ 85,132.15 $ $ $ $ $ $ $ 244,38146 ..115081- Accounts Receivable /City of Universal City $ (0,05) $ - $ - $ $ - $ - $ - $ $ - $ (0.05). 115090 = Accounts Receivable / Centerpoint $ - $ _ $ $ $ $ $ -... $ $ $ - 127059 - Due from SSLGC Operating Fund $ $ $ 79,233,50 $ $ $ $ $ $ $ 79,23150 Total Activity 1150- Accounts Receivable: $ 1,042,876.01 $ $ 781,273.42 $ $ $ (2,127.24) $ $ $ $ 1,822,022.19 Activity: 1410 - Inventories 141020- Inventories / Water inventory $ 80,960.00 $ $ $ $ $ $ $ $ $ 80,980.00 Total Activity 1410 - Inventories: $ 80,980.00 $ $ $ $ $ $ $ $ $ 80,980.00 Activity: 1490 - Deferred Charges 149015 -Accumulated Amortization $ (853,993.33) $ - $ - $ - $ - $ - $ $ $ $ (853,993.33): 149020 - Deferred Charges / Lease Acquisition Costs $ 709,908.55 $ $ $ $ 144,08438 $ $ $ $ $ 853,993.33 Total Activity 1490 - Deferred Charges: $ (144,084.78) $ $ $ $ 144,084.78 $ $ $ $ $ Activity: IS10 - Unamortized Premiums 151010 - Unamortized Premiums /Investments $ $ $ $ 0 01 $ $ $ $ $ $ 0 Oi Total Activity 1520 - Unamortized Premiums: $ $ $ $ (0.01) $ $ $ $ $ (0.01) Activity: 1600 - Plant, Property & Equip. ....160001- Plant, Property & Equip. j Original Value $ 45,214,718.54 $ $ $ 8,082,46040 $ 6,220,174.13 $ $ - $ 16,723,87438 $ - $ 76,241,227:45 160002 - Buildings $ - $ $ $ $ 723,297.19 $ $ $ 980,079.83 $ $ 1,703,377.02 .160010 - Plant, Property & Equip. / Depreciation Reserve $ (27,458,979.85) 5 $ - $ $ $ $ $ $ $ (27,458,97%8S). 161000 - Plant, Property & Equip. J Land $ 12,539,791.58 $ 2,303,868.55 $. - $ - $ 3,802,380.96 $ 495,051.67 $ - $ 107,214.18. $ - $ .19,248,306.94 164010 - Transportation /Transportation $ 225,816A6 $ $ $ 27,921,00 $ S $ $ - $ $ 253,737.46 164020 - Machinery & Equipment J Equipment $ 290,280,34 $ $ $ 69,532.80 $ $ $ $ $ $ 359,813,14 164030 - Machinery & Equipment / Furniture & Fixtures $ 5,25615 $ $ $ - $ $ $ $ $ $ 5,25615 165000 - Construction In Progress $ 1 $ 1,876,439.97 $ $ 69,568.30 $ $ 1,139,902.16 $ $ 6,722.33 $ $ 3,093,132.76 165024 - CIP J New Wells $ - $ $ $ $ $ $ $ $ $ _ 165096 - CIP I Guadalupe Co Proj -SSLGC $ 844,19170 $ $ $ - $ 31,45534 $ $ $ $ $ 875,649,04 Total Activity 1 - Plant, Property, & Equip: $ 31,661,077.02 $ 4,180,808.52 $ $ 8,249,482.10 $ 10,777,307.62 $ 1,634,453.83 $ $ 17,817,891.12 $ $ 74,321,520.21 Total Asset. 37 144 886.54 67 324 904.87 3,921,793.05 14 949 589.04 1 13 356 162.31 7,052,470.23 1 1362 078.84 17 017 891.12 t 1 525 716.29 164 465 497.29 BALANCE SHEET For Fiscal; FY2020 -21 Period Ending'. 06 /30/21 i; d L. GOVERNMENT CORPORATION 058 -SSLGC 059 -SWIFT FUND 061- SSLGC- 062 - SSLGC 057 - RATE OPERATING FUND 060 - SSLGC 1 & S REPAIR /REPL FUND FUTURE 06S - SSLGC IMPACT 066-SSLGC 067 - SSLGC 2010 STABILIZATION Total FUND FUND RESERVE FUND BOND FUND DEVELOPMENT FUND Liability Activity: 2020 - Accruals 201001- Accounts Payable /Miscellaneous $ (133,62930) $ $ 2,000.00 $ $ $ $ $ $ $ (131,629.30) 201010 - Accounts Payable /City of Seguin $ 344,684.68 $ $ $ $ $ $ - $ $ $ 344,684.68 202025 -Accruals/ Interest Payable $ $ $ 727,832.00 $ $ $ $ $ $ _ $ _ 727,83100 222080 - Deferred Revenue /Grazing leases $ _ $ $ $ $ $ $ $ $ $ - 208060 -Due to AS $ 117,005.54 $ $ $ $ _ $ $ $ -- $ $ 117,005,54_ Total Activity 2020 - Accruals. $ 328,060.92 $ $ 729,832,00 $ $ 5 $ $ $ 11057,892.92 Activity: 2290 - Deposits 229070 - Deposits/ Security Deposits - Rental $ 600.00 $ .,. „$ $ $ $ $ $ $ $ $ 600.00 Total Activity 2290- Deposits, - .m. 600.00 $. _... _ $» " $p $ $ - $ _ .. .._ -.wA 60 '..0 0. D Activity: 2300 -Overpayments 230010 - Overpayments / Acct. Rec:Overpayments _. $ $ � �.�.,- ..M � .� w,. $ -., _ $ .,a._ , ...._. $ _. - $ - m 69,501.87 $ $ $ $ _. 69,501.87 Total Activity 2300. Overpayments: $ $ $ $ $ $ 69,501.87 $ $ $mmµTM69,501.87m Activity: 2310 - Bonds Payable 231017 - Bonds Payable j SSLGC 2010 Revenue Bonds $ $ $ $ $ $ $ $ $ $ 231019 - Bonds Payable / SSLGC Revenue Bonds -2001 $ $ $ 10,000,000.00 $ $ $ $ $ $ $ 10,000; 00 231024 - Bonds Payable /SSLGC -2014 Rev Ref Bonds $ $ $ 2,485,000.00 $ $ $ $ $ $ $ 2,485,00040 231025 - 2015 Rev Impr. & Refunding $ $ $ 37,290,000.00 $ $ $ $ $ $ $ 37,290,000.00 231029 -2016 Rev Bds-SWIRFT Funding $ $ $ 20,35S,OKOD $ $ $ $ $ $ $ 20,355,000.00 231031.2016 Rev Bds- TWDB Loan SWiRFTfunding $ $ $ 43,645,000,00 $ $ $ $ $ $ $ 43,64S,000.00 231033 - 2018 Rev Ref: Bonds $ $ $ 17,990,000.00 $ $ $ $ . $ w $ $ _ m 17,990,000.00 Total Activity 2310 - Bonds Payable. $ $ $ 131,765, ,00 $ $ $ $ 131,76S,000.00� Activity: 2360 - Bond Discount /Premium 236012 =Bond Discount/Premium $ $ $ _ - (463,920.60) $ $ $ $ $ $ $ (463,920.60) 236013 - Accum. Amortization -2001 $ $ $ 422,716.00 $ $ $ $ $ $ $ 422,716.00 236021= Deferred Loss - 2014 $ $ $ (564,822.00) $ $ $ $ $ $ $ (564,822.00) 236026 = Accum: Amortization on Def, $ $ $ 229,357.00 $ $ $ $ $ $ $ 229,357.00 236027 - Accumulated Amortization - 2014 $ $ $ (225,106.00) $ $ $ $ $ $ $ (125,106.00) 236029 - Accumulated Amortization - 2014 $ $ $ 308,082.00 $ $ $ $ $ $ $ 308,082.00 236030 -Band Premium 2015 $ $ $ 2,023,450.00 $ $ $ $ $ $ $ 2,023,450.00 236031 - Accumulated Amortization 2015 $ - $ :: - $ (404,685.00) $ - $ $ - $ $ - $ - $ (404,685.00) 236032 - Deferred Loss 2015 $ $ $ (2,2S1,527.00) $ $ - $ $ $ $ $ (2,251,527,00} 236033 - Accumulated Amortization 2015 $ $ $ 500,34040 $ $ $ $ $ $ $ 500,340.00 236040 - Band Premium 2018 Refunding Bonds $ $ $ 697,287,25 $ $ $ $ $ $ $ 697,2871S 236041- Accumulated Amortization 2018 Refuning Bonds... $ - $ - .. $ (63,390.00) $ .. - .. $ ° . $ $ - $ - $ .... - $ (63,390.00) . 236042- Deferred Loss 2018 Refunding Bonds $ $ $ (597,311.00) $ $ $ $ $ $ $ (597,311.00) 236043 -Amort, Of Accum, Deferred Loss 2018 Ref. Bonds $ $ $ 54,302.00 $ $ $ $ $ $ $ 54,302.00 Total Activity 2360 - Bond Discount/Premium: $ - $ - $ (235,227.35) $ - $ - $ - $ - $ - $ - $ (235,Z273S) Activity: 2970 - Retained Earnings 297020 - Retained Earnings /Assigned $ 35,895,759.30 $ 68,838,315.92 $ (132,SS5,103,25) $ 15,227,095.03 $ 13,360,216.23 $ 7,223,522.72 $ 1,361,146.75 $ 18,009,096.69 $ 1,560,413.03 $ 28,920,462.42 Total Activity 2970 - Retained Earnings: $ 35,895,75930 $ 68,838,315.92 $ (132,555,10325) $ iS,227,09S.03 $ 13,360,216.23 $ 7,223,522.72 $ 1,361,14635 $ 18,009,096.69 $ 1,560,413.03 $ 28,920,462.42 Total Liability and Retained Earnings. $ 36,Z24,42022 $ 68,638,315.92 $ (295,498.60) $ 15,227,095.03 $ 13,360,216.23 $ 7,293,024.59 $ 1,361,146.75 $ 18,009,096.69 $ 1,560,413.03 $ 161,578,22916 Total Revenue $ 7,160,624.60 $ 7,883.18 $ 6,332,725.10 $ 305,089.15 $ 127,10736 $ 520,644,13 $ 932,09 $ 7148 $ 1,32846 $ 14,456,406,15 Total Expense $ 6,235,158,28 $ :.1516 289.23 $ 2,115,43145 $ 582,595.14 $ 131,161.28 $ 761,198.49 $ $ 191_278 OS $ 36,02410 $ m 11,56_9,138.72.. Revenues Over /Under Expenses $ 92S,466.32 $ (1,508,406451 $ 4,217,291.65 $ (277,505.99) $ (4,053.92) $ 240,SS4.36) $ 932.09 $ (191,205.57 1 $ (34,696.74) $ m2,887,267.43 Total Liabilities, Equity and Current Surplus (Deficit): 3.. .37144 886,54.T mm67 329r9Ct9.87 .._,m3 9?ij 3.05 4 :14�949rS$9.04.:, S 13z3S6,i62.31,... ......1052470.23 ... S Al 17r817 $91.12_- ..:�_,1,525r7,i6.29 $_:.,,_i64 465 4, 97.29... t INCOME STATEMENT For Fiscal: FY 2020 -2021 Period Ending: 06/30/21 L A L:' 42OVERNMENT CORPORATION 062 -SSLGC 061 -SSLGC FUTURE 066 -SSLGC 057 - RATE 058-SSLGC 060•SSLGC I S REPAIR /REPL. DEVELOPMENT 065-SSL C RESERVE 067 -SSLGC STABILIZATION OPERATING FUND 059 -SWIFT FUND FUND FUND FUND IMPACT FUND FUND BOND FUND FUND Total Revenue Charges for Services /Management Services -CVLGC $ $ $ $ $ $ $ $ $ $ SAWS Well Field Operation $ 65,650,68 $ $ $ _ $ $ $ $ $ n $ 65,650.68 Charges for Services / Water Sales- Schertz $ 2,208,366.60 $ $ 3;462,265.36 $ $ $ $ $ $ $ 5,670,631.96 Charges for Services / Water Sales- Seguin $ 1,365,060.57 $ $ 1,899,958.91 $ $ $ $ $ $ $ 3,265,019.48 Charges for Services / Water Sales-Springs Hill $ 343,688.24 $ $ 140,519.46 $ $ $ $ $ $ $ 484,207.70 Charges for Services / Water Sales - Universal City - $ _ $ $ $ $ $ $ $ $ _ $ Charges for Services / Water Sales -Selma $ 351,108,63 $ $ 115,494.75 $ $ $ $ $ $ $ 466,603.38 Charges for Services / Water Sales-SAWS $ 2,702,409.47 $ $ 713,101.50 $ $ $ $ $ $ $ 3,415,510.97 Water Impact Fees- Schertz $ $ $ $ $ $ 436,881.20 $ $ $ $ 436,881.20 Water Impact Fees- Seguin $ $ $ $ $ $ 79,412.64 $ $ $ $ 79,412.64 interest Revenues I Restricted Cash $ 3737 $ 4,48664 $ 217.75 $ 24.85 $ 17.45 $ 75.76 $ 0.02 $ (0.34) $ 6.91 $ 4,866.41 Interest Revenues / Interest- Investment Pools $ 26935 $ 114.96 $ 39.02 $ 1,070.12 $ 4033 $ 1,118.74 $ 293.53 $ 0,31 $ - $ 2,946.35 Interest Revenues/ Treasuries Interest Earnings $ - $ _ $ _ $ _ $ - $ - $ - $ $ - $ Interest Revenues / Texas CLASS Invest. Pool $ 2,786.84 $ 3,281.58 $ 1;12835 $ 3,994.19 $ 2,049.58 $ 3;155.79 $ 638.54 $ 72.51 $ 1,321.15 $ 18,428,53 Misc. Revenues/ Misc. $ 4,553.28 $ - $ _ $ $ $ $ $ $ - $ 4,55128 Lease Revenues / Grazing Leases $ 102,848.57 $ $ $ $ $ $ _ $ $ $ 102,848.57 Solar Power Project $ - $ $ $ $ Sale of Equipment /Real Estate $_ - 13,845.00 $ _ $ $ $ $ $ $ - $ 13,845.00 Revenue Total: $ 7,160,624.60 $ 7,88118 $ 6,332,725.10 $ 5,089.15 2,107.36 $ 520,644.13 $ 932.09 $ 72.48 $ 1,32846 $ 14,031,406.15 Expense - Salaries $ 593,01630 $ $ $ - $ $ $ $ - $ _ $ 593,016.90 Benefits _ $ 252,242.63 $ $ $ $ _ $ $ $ $ $ 252,242.63 Professional Services $ 199,427.29 $ $ $ $ 87,511.09 $ - $ $ $ $ 286,938.38 Technical Services $ 326,184.68 $ $ $ $ - $ $ $ $ _ $ 326,184.68 Utilities Services $ 1,735,032.62 $ $ $ $ _ $ $ $ $ $ . 1,735,032.62 Repairs and Maintenance $ 161,25036 $ $ $ $ $ $ $ $ $ 161,250.36 L &I Maint. Dist. System $ - $ $ $ 155,24190 $ $ $ $ $ $ 155,242.90 Rental - _ $ 2,631.82 $ $ - $ $ $ $ $ $ $ 2,631.82 Water Leases-Gonzales County $ 1,626,242.01 $ $ $ $ $ $ - $ $ $ 1,626,242.01 Water Leases- Guadalupe County $ 387,068.85 $ $ $ $ $ $ $ $ $ 387,068.85 Insurance _ $ 127,415.12 $ $ $ $ $ $ $ $ _. $ 127,415.12 Advertising $ 3,056.00 $ $ $ $ $ $ $ $ $ 3,056,00 General Supplies $ 303,677,75 $ $ $ $ $ $ - $ $ $ 303,677.75 - Energy and fuel $ 9,787.66 $ $ $ $ $ $ $ $ _ $ 9,787.66 Miscellaneous $ 2,500.78 $ $ $ $ $ $ $ $ $ 2,500.78 Education- $ 4,92160 $ $ - $ $ $ $ $ $ $ 4,922,60 Public Relations $ 3,475.94 $ $ $ $ $ $ $ $ $ 3,475.94 Land _ $ $ $ $ $ $ $ $ $ $ - Capital Outlay / Buildings $ $ $ $ $ (182,598.63) $ $ $ 191,278.05 $ $ 8,679,42 Capital Outlay/ Improvements to Buildings $ $ $ $ $ - $ - $ $ - $ $ Capital Outlay/ Impr. Other Than Building $ $ 1,516,289.23 $ $ 427,352.24 $ 226,248.82 $ 761,198.49 $ $ $ $ 2,931,088.78 Capital Outlay/Mach. & Equip.-Office $ 53812 $ $ $ - $ - $ - $ $ $ $ 538.12 Capital Outlay /Mach. & Equip.-Heavy Egp. $ - $ $ $ $ $ $ $ $ $ Capital Outlay /Mach. & Equip.-Small Equipment $ 27,816.56 $ $ $ $ $ $ $ $ $ 27,816.56 Capital Outlay /Transportation - Vehicles $ 43,870.59 $ $ $ $ $ $ $ $ $ 43,87059 INCOME STATEMENT For Fiscal. FY 2020 -2021 Period Ending: 06/30/21 LOCAL GOVERNMENT CORPORATION 062 -SSLGC 061 -SSLGC FUTURE 066-SSLGC 057 - RATE 058 -SSLGC 060 -SSLGC I&S REPAIR/REPL. DEVELOPMENT 065 -SSLGC RESERVE 067 -SSLGC STABILIZATION OPERATING FUND 059 -SWIFT FUND FUND FUND FUND IMPACT FUND FUND -BOND FUND FUND Total Interest Payments -2001 Revenue Bonds $ $ $ 260,000.00 $ $ $ $ $ $ 36,024.80 $ 296,024.80 Interest Payments -2007 Revenue Refunding Bonds $ $ $ - $ $ $ _ $ $ $ - $ Interest Payments-2010 Revenue Bonds $ $ $ _ $ $ $ $ $ $ $ Interest Payments -2014 Revenue Refunding Bonds $ $ $ 50,562.50 $ $ $ $ $ $ $ 50,562.50 Interest Payments-2015 Revenue lmpr & Refunding $ $ $ 828,775.00 $ - $ $ $ $ $ $ 828,775.00 Interest Payments -2016 Revenue Bds. SWIRFT Fdg $ $ $ 490,43350 $ $ $ $ $ $ $ 490,433.50 Interest Payments -2018 Revenue Refunding $ - $ $ 398,650.00 $ $ $ $ $ $ 398,650.00 Interest Payments -2016 SWIRFT Fdg Board Participation $ $ $ 82,813.70 $ $ $ $ $ $ $ 82,81330 Fiscal Agent Fees $ $ $ 4,198.75 $ $ $ $ $ $ $ 4,198.75 Expense Total: $ 5,810,158.28 $ 1,516,289.23 $ 2,115,433.45 $ 582,595.14 $ 131,261.28 761,198.49 $ $ 191,278.05 $ 36,024.80 $ 11,144,138.72 Net Income (Loss) Before Transfers $ 1,350,466.32 $ (1,508,406.05) $ 4,217,291.65 $ (577,50S.99) (129,053.92) $ (240,554.36) 932.09 $ (191,205.57) $ (34,696.74) $ 2,887,267.43 Transfers To (From) - 0 Transfers To ( From) Operating/Construction Fund $ (425,000.00) $ $ $ 300,000.00 $ 125,000.00 $ $ _ $ $ $ Transfers To (From) Totals: $ (42S,000.00) $ $ $ 300, .00 $ 125,000.00 $ $ $ $ $ Net income (Loss) After Transfers $ 925.466.32 $ (1,508,406.05) $ 4,217,291.65 $ (277,505.99) $ (4,053.92) $ (240,554.36) $ 932.09 $ (191,205.57) (34,696.74) $ 2,887,267.43 r L C A L GOVERNMENT CORPORATION Account Number Account Name FY 2021 FY 2021 Variance Pos. (Neg) % of Budget Actual 06 /30121 Budget 063 - SSLGC OPERATING DEPT. 55 - SSLGC 55 - SSLGC 11- Salaries 063- 5500 - 110100 Regular Salaries 535,853 936,772 400,919 57% 063- 5500 - 112000 Overtime /On Call 45,863 80,000 34,137 57% 063 -5500- 112100 Holiday Pay I1,300 15,125 3,825 75 % 11 -Salaries Totals: 593,017 1,031,897 438,880 57 %° 12 - Benefits 063- 5500 - 121000 Payroll Taxes 43,600 77,779 34,179 56% 063- 5500- 122000 Retirement 127,496 227,848 100,352 56% 063- 5500 - 123000 Health Insurance 75,148 148,370 _ 73,222 51 %° 063- 5500 - 123100 Life Insurance 602 1,133 531 53% 063- 5500 - 124000 Workers' Compensation 5,397 8,500 3,103 63% 12 - Benefits Totals; 252,243 463,630 211,387 54 %® 32 - Professional Services 063-5500- 320500 Professional Services 68,867 126,500 57,633 54% 063 -5500- 321000 Annual Audit 12,500 13,000 500 96% 063- 5500- 321200 Consultant Services 75,721 141,000 65,279 54% 063 -5500- 321500 Attorney Fees 14,978 50,000 35,022 30% 063- 5500 - 321600 Landfill Opposition 150 10,000 9,850 2% 063- 5500-323500 Solid Waste Contract 3,448 3,000 (448) 115 % 32 - Professional Services Totals: 175,664 343,500 167,836 51% 34 - Technical Services 063- 5500 - 342100 Gonzales Underground Water Dist 63,713 100,000 36,287 64% 063 -5500- 342400 GCGCD Permit Fee 186,099 223,500 37,401 83% 063-5500-342500 GC CD Mitigan Fund Pymt 65,953 75,000 9,047 88% 063 -5500- 343000 Testing/Inspection Fees 10,420 22,400 11,980 47% 34 - Technical Services Totals: 326,185 420,900 94,715 77 °I° 41- Utilities Services 063- 5500- 411000 Electric I,729,271 2,501,685 772,414 69 % 063- 5500 - 412000 Water 481 800 319 60 % 063- 5500- 413000 Sewer 545 800 255 68% 063 -5500- 414000 Gas- Centerpoint - 763 900 137 85% 063- 5500 - 415200 Telephone- Mobile Phone 3,972 5,000 1,028 79 °to 41 - Utilities Services Totals: 1,735,033 2,509,185 774,152 69% 43 - Repair and Maintenance 063 -5500- 431200 Office Maintenance- Computer 1,898 7,811 5,913 24% 063 -5500- 432100 V &E Maint: Motor Vehicles 11,092 14,000 2,908 79% 063- 5500 - 432200 V &E Maint.- Machine & Tool 4,408 20,000 15,592 22% 063 -5500 - 432300 V &E Maint. -Heavy Equipment 4,628 12,000 7,372 39% 063- 5500 - 432400 _ V &E aint: Communications 23,459 31,000 7,541 76 %° 063- 5500 - 432500 V &E Maint: Pumps & Motors 63,529 250,000 186,471 25% 063- 5500 - 433000 Buildings Maintenance 8,927 30,000 21,073 30% 063- 5500 - 434601 L &I Maint. -WATER System 19,629 125,000 105,371 16% 063- 5500 - 436000 Property Maintenance 23,680 70,000 46,320 34 % 43 - Repair and Maintenance Totals: 161,250 559,811 398,561 29 %® 44 - Rental 063- 5500 - 441000 Equipment Rental 2,512 7,000 4,488 36% 063- 5500 - 443501 Water Leases - Guadalupe Cnty 387,069 0 (387,069) NA 063 -5500- 443502 Water Leases- Gonzales Cnty 1,626,242 2,630,000 1,003,758 62% 44 - Rental Totals: 2,015,823 2,637,000 621,177 76 % Account Number Account Name FY 2021 FY 2021- Variance Pos. (Neg) % of Budget Actual 06/30/21 Budget - _ 063- 5500 - 521000 BuiIIdinglAuto Liability 125,689 r 125,684 .....0 100 °l0 063 -5500- 524000 Unemployment Insurance 1,726 2,000 274 86% 52 - Insurance Totals: 127,415 127,689 274 100% 54 - Advertising 063- 5500 - 541000 Publication of Notices 3,056 5,000 1,944 61% 54 - Advertising Totals: 3,056 5,000 1,944 61% 61 - General Supplies 063- 5500 - 611000 Office Supplies 6,337 6,000 (337) 106% 063-5500- 612000 Postage 748 1,200 452 62% 063- 5500 - 613000 Operating Supplies 1,574 6,000 4,426 26 °t0 063- 5500 - 613300 Chemicals " 278,676 500,000 221,324 56°1 063- 5500-613500 Laboratory Supplies 6,762 18,400 11,638 37% 063- 5500 - 614300 Safety Supplies 3,974 4,000 26 99% 063 -5500- 616000 Uniforms 4,183 7,000 2,817 60% 063- 5500 - 618000 Minor Tools and Equipment _ 1,425 5,000 3,575 28 °IQ 61 - General Supplies Totals: 303,678 547,600 243,922 55% 62 - Energy and Fuel 063- 5500 - 621000 Gasoline 9,788 15,000 5,212 65% 62 - Energy and Fuel Totals: 9,788 15,000 5,212 65% 65 - Miscellaneous 063 -5500 - 655100 Employee Recognition 0 2,000 2,000 0% 063- 5500 - 655200 Recruitment 2,501 10,000 7,499 25 °10 65 - Miscellaneous Totals: 2,501 12,000 9,499 21% 66- Education 063- 5500 - 661000 Seminar Tuition 3,293 15,000 11,708 22 °l0 063- 5500- 662000 Certification Fees 875' 2,000 1,125 44% 063-5500- 665000 Travel and Lodging 57 9,000 8,943 1% 063-5500- 665500 Meals 301 1,200 899 25% 063 -5500- 666000 Dues 0 2,900 2,900 0% 063- 5500 - 667000 Subscriptions 397 - 200 (197) - 199% 66 - Education Totals: 4,923 30,300 25,377 16% 67 - Public Relations 063- 5500 - 671000 Public Relations 3,476 5,000 1,524 70% 67 - Public Relations Totals: 3,476 5,000 1,524 70% 70 - Capital Outlay 063- 5500 - 706100 Mach. & Equip. - Office 538 7,000 6,462 8% 063-5500- 706500 Machine & Equipment -Small Equi 27,817 30,000 2,183 93% 063 -5500- 707100 Transportation- Vehicles 43,871 50,000 6,129 88% 70 - Capital Outlay Totals: 72,225 87,000 14,775 83% 82 - Intragvrnmnti. Transfers 063- 5500 - 826100 Repair & Replacement Fund 300,000 1,600,000 1,300,000 19% 063- 5500- 826200 Future Development Fund 125,000 250,000 125,000 50% 82 = Intragvrmmntl. Transfers Totals: 425,000 1,850,000 1,425,000 23% 063 - SSLGC OPERATING DEPT. Totals: 6,211,276 10,645,512 4,434,236 58% INCOME STATEMENT crack& Crev.I&L For Fiscal: FY 2020 -21 Fore Period Ending: 06/30/21 LOCAL GOVERNMENT CORPORATION 9 -SAWS I FUND Revenue Interest Revenues/ Texas CLASS Invest. Pool 453.40 Interest Revenues /Restricted Cash $ (48.19) Interlocal Agreement /SAWS Debt Service $ 937,495.21 Miscellaneous Revenue $ _ Bond Proceeds $ Revenue Total: 37,900.42 Expense Interest - SSLGC 2012 Rev. Bonds -SAWS $ - Interest - SSLGC 2019 Refunding Bonds 3$4,337.50 Fiscal Agent Fees $ 415.00 Expense Total: 384,752.50 Net Income (Loss) 553,147.92 INCOME COMPARATIVE For Fiscal: FY 2020 -2021 and FY 2019 -2020 L c L e o V E a e E u f CORPORATION For Six Months Ended 06/30/21 and 06/30/20 Favorable 6/30/2021 6/30/2020 (Unfavorable) Revenue Charges for Services /Management Services -CVLGC $ - 31;007.85 $ (31,007.85) SAWS Well Field Operation $ 65,650.68 $ 63;58419 2,066.49 Charges for Services / Water Safes- Schertz $ 2,208,366.60 $ 2,212,485.98 (4,119.38) Charges for Services / Water Sales - Seguin $ 1,365,060.57 $ 1,277,327.12 $ 87,733.45 Charges for Services / Water Sales- Springs Hill $ 343,688.24 $ 224,680.00 $ 119,008.24 Charges for Services / Water Sales- Universal City $ - $ - $ - Charges for Services/ Water Sales -Selma 351,108.63 $ 314;707.72 36,400.91 Charges for Services / Water Sales -SAWS $ 2,702,409.47 2,670,027.98 $ 32,381.49 Interest Revenues / Interest 3,093.56 20,700.66 (17,607.10) Misc. Revenues/ Misc. $ 4,553.28 4,781.32 (228.04) Lease Revenues / Grazing Leases $ 102,848.57 $ 85,661.85 $ 17,186.72 SAWS Reservation Fee - $ - $ - Sale of Equipment $ 13,845.00 $ - $ 13,845.00 Revenue Total: 7,160,624.60 6,9 ,964.67 255,659.93 Expense Salaries $ 593,016.90 $ 517,237.73 $ (75,779.17) Benefits $ 252,242.63 $ 224,82934 $ (27,413.09) - Professional Services $ 199,427.29 $ 214,458.86 $ 15,031.57 Gonzales County Underground Water District $ 63,713.32 $ 57,927.13 $ (5,786.19) GCGCD Permit Fee $ 186,098.80 $ 116,14832 $ (69,950.48) GCUWD Mitigation Fund Payment $ 65,952.69 $ 61,852.12 $ (4,100.57) Technical Services 10,419.87 $ 30,061.34 $ 19,641.47 Utilities Services $ 1,735,032.62 $ 1,132,974.96 $ (602,057,66) Repairs and Maintenance $ 161,250.36 $ 329;349.13 $ 168,098.77 Rental 2,631.82 $ 2,079.18 $ (552.64) Water Leases- Gonzales County 1,626,242.01 $ 1,586,881.95 (39,360.06) Water Leases- Guadalupe County $ 387,068.85 376,734.90 (10,333.95) Insurance 127,415.12 125,635.44 $ (1,779.68) Advertising $ 3,056.00 $ 756.00 $ (2,300.00) General Supplies $ 303,677.75 $ 352,108.46 $ 48,430.71 Energy and Fuel $ 9,787.66 $ 8,605.84 $ (1,181.82) Miscellaneous $ 2,500.78 $ - $ (2,500.78) Education $ 4,922.60 $ 12,99752 $ 8,074.92 Public Relations $ 3,475.94 $ 433.31 (3,042.63) Capital Outlay $ 72,225.27 $ 33,615 .01 (38,610.26) Expense Total: 5,810,158.28 $ 5,184,686.74 $ (625,471.54) Net Income (Loss) Before Transfers 1,350,466.32 $ 1,720,277.93 $ (369, 11.61) Transfers To (From) Transfers To (From) Operating $ (425;000.00) $ (731,250,00) $ 306,250.00 Transfers To (From) Totals: (425,000.00) (731,250.00) 306,250.00 Net Income (Loss) After Transfers 925,466.32 989,027.93 (63,561.61) Investment Report c -_ _in Local Government Corporation rill, June 30, 2021 M'SM-1 • ' j j►i'Inr -. ate' • • �ikk�' 1"., = s �1��' =". 19 697,274 4,167.394 19,798,554 42$896,497 87$044,767 88 677�0 19,799 053 400 i��i 18,953�892 __6241080 46 1%b98 -TIA 184733 4,168.102 Ending Market Value 06 -30`21 36,561,992 294,784 12,304,658 18,953,892 19,799,053 624,080 41,300 88,579,758 Purchase Date N/A N/A N/ /A / N/A N/ N/A Call Date N/A /A /A /A / Nf N/A N/A Maturity Date NIA N/A N/ /A f N/A N/ /A Call Yield N/A N/A N/A N/ / N/ N/A N/A Maturity Yield 0.0745% 0.0745% 0.0123% 0.010% 0.010% 0.000% 0.000% 0.0259 °la Estimated Interest Accrued this Period 5,505 48 283 885 505 120 _24 7,322 % of Portfolio as of 06 -30 -21 41.28% 0.33% 1189% 21.40% 2235% 0.70% - 0.05% 100 % CERTIFICATION We certify the investment activity and strategies described in this report are in compliance with State laws Amber Briggs Beard, Teneral Manager, SSLGC Susan Caddell, Director of Finance, City of Seguin *SWIFT ESC - SWIFT Funding Escrow Fidelity Investments Money Market Funds Government Portfolio, CUSIP 316175850 *SWIFT ESC2 - SWIFT Funding Escrow Fidelity Investments Money Market Funds Government Portfolio, CUSIP 316175850 11 Resolution # SSLGC R21-26 SCHERTZ/SEGUIN LOCAL GOVERNMENT CORPORATION STATE OF TEXAS COUNTY OF GUADALUPE WHEREAS, the SSLGC awarded the contract for construction of the Water Treatment Plant to CSA Construction using a Competitive Sealed Proposal method which allows for negotiation; WHEREAS, after the award and prior to the issuance of the notice to proceed, the contractor informed SSLGC of post-bid price increases which made it financially unreasonable to continue performance; WHEREAS, SSGLC staff and Project Engineers have confirmed rapid material price increases occurring; WHEREAS, re-procurement of construction services will delay completion and may result of bids that exceed the cost of the post-bid price increase; NOW, THEREFORE, BE IT RESOLVED: The Board of Directors authorizes the creation of an Owner's Contingency in an amount of for material price increase claims to be used only when the following conditions are satisfied: 1. The contractor requests a change order to reflect post-bid price increases with appropriate documentation of the increases; 2. The change order is approved by the project engineer; 3. The cumulative change orders for material price increases do not exceed the Owner's Contingency; 4, The TWDB approves the change order, if such approval is required; 5. The change order only includes markup for insurance and bonds, and no other overhead and profit is allowed; 6. No other bidder on this contract protests or challenges the change order; 7. Any unused balance reverts to Owner at the time of completion; and, 8. Contractor waives and releases any claims for material price increases in excess of the amount of the Owner's Contingency. The Board, in its sole discretion, may favorably consider authorizing the conversion of the herein created Owner's Contingency into a Contractor's Allowance on the same terms at a future date. This resolution is not approval of a change order, but shows the conditions that the contractor must show in order to obtain approval of the change order. 1 of 2 SIGNEM ORIGINAL(S): I Nothing herein shall be considered a waiver of SSLGC's ability to deny additional material price increase claim. Passed and approved this the 19th day of August 2021. Dudley Wait, President Attest: Robin Dwyer, Assistant Secretary 2 of 2 SIGN ED ORIGI NAL(S): I