2023 07 19 BAWA MinutesMINUTES OF THE REGULAR MEETING OF THE BOARD OF DIRECTORS
OF THE BAYTOWN AREA NN ATER AUTHORITY
July 19, 2023
The Board of. Directors of the Baytown Area Water Authority (BAWA) met in a Regular
Meeting on July 19, 2023, at 4:30 P.M., in the Council Chamber of the Baytown City Hall, 2401
Market Street, Baytown, Texas with the following in attendance:
Brenda Bradley Smith
Mike Wilson
Frank McKay III
Alyssa Linares
Carol Flynt
Kristin Holmes
Angela Jackson
President
Vice President
Secretary
Director
Interim Assistant General Manager
Assistant General Counsel
Assistant Secretary
President Brenda Bradley Smith convened the July 19, 2023, BAWA Board Regular Meeting
with a quorum present at 4:30 P.M., all members were present with the exception of Director
Jimmy Smith, who was absent.
1. MINUTES
a. Consider approving the minutes of the Baytown Area Water Authority Regular
Meeting held on June 21, 2023.
A motion was made by Vice President Mike Wilson, and seconded by Director Alyssa Linares to
approve the minutes of the Baytown Area Water Authority Regular Meeting held on June 21,
2023, as submitted. The vote was as follows:
Ayes: President Brenda Bradley Smith, Vice President Mike Wilson, Secretary Frank
McKay III, Director Alyssa Linares
Nays: None
Other: Director Jimmy Smith (Absent)
Approved
2. BAYTOWN AREA WATER AUTHORITY FY 2023-24 PROPOSED BUDGET
a. Conduct a public hearing concerning the Baytown Area Water Authority Fiscal
Year 2023-24 Proposed Budget.
BAWA Board Regular Meeting Minutes
July 19, 2023
Page 2 of 4
At 4:32 P.M., President Brenda Bradley Smith opened and conducted a public hearing regarding
the Baytown Area Water Authority (BAWA) Fiscal Year 2023-24 Proposed Budget.
Chief Financial Officer Teresa McKenzie provided the Board with an overview of the budget
and noted that the proposed budget remained the same as what was submitted to the Board at
their June 21, 2023 meeting.
With there being no one registered to speak on this item, President Brenda Bradley Smith closed
the public hearing at 4:33 P.M.
b. Consider a resolution adopting the Baytown Area Water Authority's Fiscal Year
2023-24 Proposed Budget.
A motion was made by Vice President Mike Wilson, and seconded by Secretary Frank McKay
III to approve Resolution No. 2023-12, related to Item 2.b. The vote was as follows:
Ayes: President Brenda Bradley Smith, Vice President Mike Wilson, Secretary Frank
McKay III, Director Alyssa Linares
Nays: None
Other: Director Jimmy Smith (Absent)
Approved
RESOLUTION NO. 2023-12
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN
AREA WATER AUTHORITY ADOPTING A BUDGET FOR THE ENSUING
FISCAL YEAR, BEGINNING OCTOBER 1, 2023, AND ENDING
SEPTEMBER 301 2024; MAKING OTHER PROVISIONS RELATED
THERETO; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF.
3. REPORTS
a. Receive a report on the status of the Bay Area Water Authority East Expansion
Project.
Director of Public Works and Engineering Frank Simoneaux opened Agenda Item 3.a. by stating
that the process for expanding the BAWA East Plant is now under way and that Staff will
present an update on the project at each of their meetings, to keep the Board Members updated
on the progress of the Project. Mr. Simoneaux introduced Mr. Ian Pietz Senior Project Manager
with BGE to the Board. Mr. Pietz provided an update on the project and stated that BGE has
been selected as the Owner Advisor to help assist the Baytown Area Water Authority (BAWA)
in obtaining a Designer Builder for the BAWA East Water Treatment Plant Expansion Project.
Mr. Pietz also stated that a kick-off meeting was held last month and that a site tour of the
BAWA Board Regular Meeting Minutes
July 19, 2023
Page 3 of 4
facility was held on June 28, 2023, at which time they met with Staff to get an idea of what is
needed for the upgrade/expansion. Currently, BGE is working on developing a Project
Management Execution Plan, and at the moment they are focusing on the sections of Document
Management, Schedule Management, and Risk Management. Additionally, they will be working
on the basis of a Design Report which will be the guidelines that the Builder will use to develop
his plans and specifications for the construction management. Within the next month BGE will
schedule to meet with the BAWA Finance Team and Financial Advisors to establish a budget, so
that the needs and wants of what is to be included in the project can be prioritized. A decision
matrix is being created to help objectively prioritize those items. Also, a meeting will be set-up
with the Legal Department to gather their input on procurement documents to send out for a
Request for Qualifications (RFQ) for a design builder. Lastly, Mr. Pietz stated that they
anticipate to have an RFQ out by October of 2023.
Vice President Mike Wilson asked Mr. Pietz at what point will BGE be involved in the process.
Mr. Pietz responded that currently, they are only contracted through the selection process and
they would be happy to extend that into the design and construction phases, if Staff and the
Board is happy with the service they are providing.
Secretary Frank McKay III questioned if they are only solely looking at a 6 Million Gallons A
Day (MGD) or 12 MGD for the expansion project, or would there be other options. Mr.
Simoneaux responded that Staff has already looked at the options as part of the initial feasibility
study and that the 6 MGD would get them out for a set number of years and that 12 MGD would
not be economically feasible, but that they could leave the option open if they see the numbers
would be come in differently than projected, and that this discussion would be with the BAWA
Financial Advisors and Staff.
b. Receive the Baytown Area Water Authority Quarterly Financial and Investment
Reports for the Quarter Ending March 31, 2023.
Chief Financial Officer Teresa McKenzie presented the Baytown Area Water Authority
Quarterly Financial and Investment Reports for the Second Quarter Ending March 31, 2023, and
stated that the revenues for the operating funds are $8.0 million, which is approximately 52%
received in correlation with the budget. The expenditures are at $6.3 million at approximately
38%, leaving a good working capital balance of $4.7 million. The Capital Improvement Program
(CIP) has brought in approximately $527,000 in revenues and the expenditures are $4.1 million
in our CIP Projects leaving a working capital balance of $4.7 million. In relation to our
investments, we have $4.9 million which is our book value in TexPool and we've brought in
$55,000 in investments earnings, and solicited questions from the Board.
4. MANAGER'S REPORT
a. The next Baytown Area Water Authority meeting is scheduled for Wednesday,
August 16, 2023, at 4:30 p.m., in the Council Chamber located at City Hall, 2401 Market
Street, Baytown, Texas 77520.
BAWA Board Regular Meeting Minutes
July 19, 2023
Page 4 of 4
Interim Assistant General Manager Carol Flynt reminded the Board Members of their next
Baytown Area Water Authority meeting, which is scheduled for Wednesday, August 16, 2023, at
4:30 P.M., in the Council Chamber at City Hall.
5. ADJOURN
With there being no further business to discuss, a motion was made by Secretary Frank McKay
III and seconded by Director Alyssa Linares to adjourn the July 19, 2023, BAWA Board Regular
Meeting at 4:42 P.M. The vote was as follows:
Ayes: President Brenda Bradley Smith, Vice President Mike Wilson, Secretary Frank
McKay III, Director Alyssa Linares
Nays: None
Other: Director Jimmy Smith (Absent)
Approved
City of Baytown
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