City Controller's Office

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

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

Authorizes a one-year sole-source master subscription and service agreement with Govolution, LLC for internet-based electronic payment services, totaling an estimated $824,749 funded across the General Fund and Sanitation Operation Fund.

Authorize a one-year master subscription or agreement and service agreement for internet-based electronic payment services - Govolution, LLC, sole source - Estimated amount of $824,749 - Financing: Ge

Authorizes a one-year service contract with three one-year renewal options, not to exceed $628,000 total, with Callan Holdings Inc. dba Callan LLC for investment monitoring and advisory services related to the City's pensions for the City Controller's Office.

…ent monitoring and advisory services in relation to the City’s pensions for the City Controller's Office - Callan Holdings Inc. dba Callan LLC, most advantageous proposer of seven - To…

Authorizes a one-year service contract with Callan LLC for investment monitoring and advisory services related to the City's pension funds, with three one-year renewal options totaling $471,000 beyond the initial term.

…ent monitoring and advisory services in relation to the City’s pensions for the City Controller's Office - Callan Holdings Inc. dba Callan LLC. [City Controller’s Office] karina.hern…

Quarterly investment report for the second quarter of FY 2025-26 as of March 31, 2026, submitted by the City Controller's Office.

Quarterly Investment Report - 2nd Quarter FY 2025-26 as of March 31, 2026. [City Controller’s Office]