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I. CALL TO ORDER
II.A. Consider and Approve Portfolio Performance Analysis Report, Summary of Investment Performance Report and Investment Detail of the Galveston Wharves Pension Plan for the Quarter Ending March 31, 2022 and Discuss and Consider any Percentage Changes in Fund Mix that may be Necessary to Increase Investment Results (F1)
II.B. Discuss and Consider Acceptance of the Actuarial Valuation of the Galveston Wharves Pension Plan as of January 1, 2022 Which includes the GASB 67 and 68 Report, Related Assumptions and Approval of Contribution to the Plan for 2022 (F2)
II.C. CFO REPORT/CONSENT AGENDA (F3) • Consider Board and Staff Expense Reports (a.) • Consider Financial Statements (b.) • Accept Port Investments Report (c.) • Accept Bank Reconciliation Report and Schedule of Restricted Fund Balances Report (d.) • Accept Cash Flow Projections (e.) • Accept Monthly Delinquent Accounts Receivable Analysis (f.) • Accept Vendor Check Register Report (g.) • Consider Trade Development (h.)
II.D. Discuss and Consider Resolution Approving the Galveston Wharves Investment Policy Following the Annual Review as Required by the Public Funds Investment Act (F4)
II.E. Discuss and Consider Adoption of Reimbursement Resolution to Reimburse Cash Fund Expenditures with Bond Funds in the Event a of a Subsequent Bond Issue by the Galveston Wharves (F5)
II.F. Discuss Understanding of the Formula from the Contingency Agreement with Law Firm, and Show Examples of Recent Payout Calculations
IV. SET DATE AND TIME OF NEXT MEETING
Apr 19, 2022 Port of Galveston Meetings - Wharves Finance Committee
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I. CALL TO ORDER
II.A. Consider and Approve Portfolio Performance Analysis Report, Summary of Investment Performance Report and Investment Detail of the Galveston Wharves Pension Plan for the Quarter Ending March 31, 2022 and Discuss and Consider any Percentage Changes in Fund Mix that may be Necessary to Increase Investment Results (F1)
II.B. Discuss and Consider Acceptance of the Actuarial Valuation of the Galveston Wharves Pension Plan as of January 1, 2022 Which includes the GASB 67 and 68 Report, Related Assumptions and Approval of Contribution to the Plan for 2022 (F2)
II.C. CFO REPORT/CONSENT AGENDA (F3) • Consider Board and Staff Expense Reports (a.) • Consider Financial Statements (b.) • Accept Port Investments Report (c.) • Accept Bank Reconciliation Report and Schedule of Restricted Fund Balances Report (d.) • Accept Cash Flow Projections (e.) • Accept Monthly Delinquent Accounts Receivable Analysis (f.) • Accept Vendor Check Register Report (g.) • Consider Trade Development (h.)
II.D. Discuss and Consider Resolution Approving the Galveston Wharves Investment Policy Following the Annual Review as Required by the Public Funds Investment Act (F4)
II.E. Discuss and Consider Adoption of Reimbursement Resolution to Reimburse Cash Fund Expenditures with Bond Funds in the Event a of a Subsequent Bond Issue by the Galveston Wharves (F5)
II.F. Discuss Understanding of the Formula from the Contingency Agreement with Law Firm, and Show Examples of Recent Payout Calculations
IV. SET DATE AND TIME OF NEXT MEETING
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