including:

Staff Report & Agenda Item Details

The Board of Directors received a report from the General Manager on operations and finance including: a. b. November Financials 4" Quarter Investment Report Drought Contingency Plan — The General Manager presented to the Board of Directors with an update on the Drought Contingency Plan, emphasizing the comparison percentages between this month and last month for both Amistad and Falcon Lake, as well as the comparison percentages from the previous year to this month for the same lakes. The current combined water levels for Amistad and Falcon Lake are averaging 26.09%. The district is still at a steady level; the threshold is 18% to change from stages currently no change. The district continues to move forward with development. North Water Treatment Plant Update — The General Manager provided an update to the Board of Directors regarding the planning, acquisition, and design funding received, totaling $6,060,000. The district was ranked No. 20 for construction dollars, amounting to $31,250,000. In December, the district received a letter from TWDB stating that the project was eligible for funding under the general supplemental appropriations from the Infrastructure Investment and Jobs Act of 2021. This project is eligible for principal forgiveness in an amount not to exceed $10,000,000. The district is awaiting TWDB to connect with the district, as the application is under technical review. The district received notice from TWDB that the item will be placed on the TWDB b