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<br />COLORADO WATER RESOURCES &
<br />POWER DEVELOPMENT AUTHORITY
<br />Logan Tower Bldg — Suite 620, 1580 Logan Street, Denver, Colorado 80203 -1942
<br />303/830 -1550 - Fax 303/832 -8205 - info @cwrpda.com
<br />MEMORANDUM
<br />November 29, 2012
<br />TO: Board of Directors and Mary Hammond
<br />FROM: Sabrina Speed, Records Systems Clerk
<br />RE: Board Meeting, December 7, 2012
<br />Arrangements have been made for a regular meeting of the Authority Board of Directors to begin at 9:00 a.m. Friday,
<br />December 7, 2012, in the Authority Conference Room, Suite 610, 1580 Logan Street, Denver, Colorado. Room reservations
<br />have been made at the Warwick Hotel, 1776 Grant Street, Denver, Colorado, to arrive on December 6, 2012 and depart on
<br />December 7, 2012 as follows: Harris, Higel, Kugel, LaBonde, Monger, Nichols and Wattenberg. Please let me know at your
<br />earliest convenience if there are additions, deletions or modifications to these arrangements.
<br />The Project Finance Committee will meet via conference call on Tuesday, December 4, at 10:00 a.m. The Board will hold a
<br />Program Review Committee meeting at 5:00 pm on Thursday, December 6, 2012, in the Cambridge Room on the 15 "'
<br />Floor of the Warwick Hotel. Dinner will be provided to Board Members during the meeting.
<br />The following Board meeting Agenda items are enclosed for your review prior to the Committee and Board meetings:
<br />1. Agenda Item 3 — Board meeting minutes from October 5, 2012, and November 2, 2012;
<br />2. Agenda Item 4(c) — Water Quality Control Division report;
<br />3. Agenda Item 5(b) — Cover memo and current Authority Investment Policy;
<br />4. Agenda Item 5(b) — Treasurer's Report; Checks written as of October 31, 2012; Financial Statements as follows:
<br />Authority as of September 30 and October 31, 2012; Animas -La Plata as of September 30 and October 31, 2012; DWRF
<br />as of August 31, September 30 and October 31, 2012; SWRP as of August 31, September 30, and October 31, 2012;
<br />WPCRF as of July 31, August 31, September 30 and October 31, 2012; WRB as of as of August 31, September 30 and
<br />October 31, 2012; Consolidated Statement of Net Assets as of October 31, 2012;
<br />5. Agenda Item 5(c) — Cover memo regarding mileage rate for 2013;
<br />6. Agenda Item 6(b) — DWRF cover memo and credit reports for Crested Butte South Metropolitan District and Timbers
<br />Water & Sanitation District;
<br />7. Agenda Items 6(c) and 7(e) — Direct, Leveraged, Interim and Disadvantaged Community Loan Rates for 2013;
<br />8. Agenda Items 6(e) and 7(g) — DWRF and WPCRF, Update on Project and Matching Account Fund Investments;
<br />9. Agenda Item 6(f) — Set -Aside status report;
<br />10. Agenda Item 7(b) — WPCRF cover memo and letter request from Colorado City Metropolitan District;
<br />IL . Agenda Item 7(c) — WPCRF cover memo and loan agreement amendment request for Cherokee Metropolitan District;
<br />12. Agenda Items 7(d) and 10(b) — WPCRF and WRB cover memo and loan agreement amendment request for the City of
<br />Littleton;
<br />13. Agenda Item 8(a) — SHLP cover memo and matching feasibility grant request for the City of Fort Collins;
<br />14. Agenda Item 10(a) — WRBP cover memo and credit report for the City of Fountain;
<br />15. Agenda Item 12(d) — Transmittal of the Draft 2013 Budget and Budget Documentation, and the Budget Narrative, with
<br />supporting attachments;
<br />16. Agenda Item 13 (a) — Various news articles of interest to the Authority Board.
<br />Please feel free to call if you have any questions.
<br />Enclosures (1 1)
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