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File #: 25-6171    Version: 1
Type: Administrative Memorandum Status: Agenda Ready
File created: 9/12/2025 In control: Board of Directors
On agenda: 9/25/2025 Final action:
Title: Amendments to the Finance Policies Manual; Resolution No. 25-43
Attachments: 1. Resolution, 2. Finance Policies Manual - Clean, 3. Finance Policies Manual - Redline
Related files: 24-6052, 23-5943
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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title
Amendments to the Finance Policies Manual; Resolution No. 25-43

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SUBJECT

recommendation
Adopt Resolution No. 25-43, approving the review of the NTMWD Investment Policy and Strategy Statement, and amendments to the Finance Policies Manual within the following sections:

1 - Fiscal Management Policy (Amended)
2 - Fund Balance Policy (Amended)
3 - Debt Management (Amended)
10 - Retirement Plan Funding Policy (New)
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PURPOSE

The Public Funds Investment Act (PFIA) of Texas requires the NTMWD Board of Directors to annually review the investment policy and investment strategy. Amendments to the Finance Policy Manual are needed to reflect recommendations of best practices, provide clarification, and make minor corrections throughout.

RECOMMENDATION

The Executive Director and NTMWD staff recommend the Board of Directors establish and adopt the Finance Policies Manual and Resolution No. 25-43, approving NTMWD's Finance Policies Manual review and amendments.

Committee:
This item was reviewed with the Finance Committee on June 11, 2025, and with the Policy Committee on September 10, 2025


DRIVER(S) FOR THIS PROJECT

Strategic Objective:
2.1: Efficient Business Practices
2.3: Rigorous Financial Management

? Regulatory Compliance
? Asset Condition
? Capacity
? Redundancy/Resiliency
? Relocation or External Requests
? Operational Efficiency
? Safety
? Administrative
? Policy
? Other _____________


BACKGROUND

There are no recommended changes to the NTMWD Investment Policy or Strategy Statement.

The following is a summary of the amendments to the Finance Policies Manual:

* Section 1 - Fiscal Management Policy
o Language Stating the budgeted debt service funds for a new bond sale may be reallocated to reduce the size and amount of the bond sale.

* Section 2 - Fund Balance Policy
o Update definition of Contingency Fund and Reserve for Maintenance to include large planned system maintenance e...

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