City Controller's Office

Annual review of the City's investment policy together with the third quarter FY 2025-26 investment report.

Annual Review of City’s Investment Policy and Third Quarter Investment Report (FY 2025-26) [Jenny Kerzman, Assistant Director of Treasury, City Controller’s Office]

Overview of the FY 2026-27 debt program and planned debt transactions for the City.

FY 2026-27 Debt Program Overview and Planned Debt Transactions [Jenny Kerzman, Assistant Director of Treasury, City’s Controller’s and Janette Weedon, Director, Budget and Management Services]

Update on the financing plan for the Kay Bailey Hutchison Convention Center Dallas master plan, presented by Convention & Event Services, the Controller's Office, and Hilltop Securities.

Kay Bailey Hutchison Convention Center Dallas (KBHCCD) Master Plan - Financing Plan Update [Rosa Fleming, Director, Convention & Event Services, Jenny Kerzman, Assistant Director of Treasury, City Con

A resolution authorizing preparation of plans and payment of potential future costs for the issuance of General Obligation Refunding and Improvement Bonds, Series 2026 (not to exceed $312,000,000) and Equipment Acquisition Contractual Obligations, Series 2026 (not to exceed $36,000,000), in alignment with the Bond Implementation Program.

A resolution authorizing the preparation of plans and the payment of potential future costs and expenses for the issuances of (1) General Obligation Refunding and Improvement Bonds, Series 2026 in an

Ordinance authorizing issuance of up to $125,000,000 in Drainage Utility System Commercial Paper Notes, Series A, for interim financing of eligible drainage projects, along with credit, dealer, and paying agent agreements. Associated closing costs and annual fees total not to exceed $1,920,000.

An ordinance approving and authorizing the issuance by the City of Dallas of its Drainage Utility System Commercial Paper Notes, Series A, in an aggregate principal amount at any one time outstanding

Establish Drainage Utility (Stormwater) System Commercial Paper Notes, Series A, through an ordinance.

August 25, 2026, City Council Agenda Item #26-1890A- Ordinance Establishing Drainage Utility (Stormwater) System Commercial Paper Notes, Series A [City Controller’s Office]

Ordinance authorizing the issuance and sale of City of Dallas Waterworks and Sewer System Revenue Refunding Bonds, Series 2026A, in a principal amount not to exceed $205 million, along with related sale agreements at a cost not to exceed $660,000, financed through the Dallas Water Utilities Fund.

An ordinance authorizing (1) the issuance and sale of City of Dallas, Texas Waterworks and Sewer System Revenue Refunding Bonds, Series 2026A in a principal amount not to exceed $205,000,000.00; (2) e