Jenny Kerzman

Overview of the City's FY 2026-27 debt program and planned debt transactions presented by Treasury and Budget and Management Services staff.

FY 2026-27 Debt Program Overview and Planned Debt Transactions [Jenny Kerzman, Assistant Director of Treasury, City’s Controller Office 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

Briefing overview of the financing plan for the Kay Bailey Hutchins Convention Center, presented by the Director of Convention and Event Services and the Assistant Director of Treasury.

Overview of Kay Bailey Hucthins Convention Center Financing Plan [Rosa Fleming, Director, Convention and Event Services; Jenny Kerzman, Assistant Director of Treasury]

Briefing covering the annual review of the City's Public Funds Investment Policy including proposed changes, and the quarterly investment report for the third quarter of FY 2024-25, presented by the City Controller's Office.

Annual Review of City’s Public Funds Investment Policy and Proposed Changes, and Quarterly Investment Report - 3rd quarter FY 2024-25 [Jenny Kerzman, Assistant Director of Treasury, City Controller’s

Briefing on the city's existing debt portfolio and planned debt issuances for Fiscal Year 2026, presented by staff from the City Controller's Office and Budget and Management Services.

Existing Debt and FY26 Planned Debt [Jenny Kerzman, Assistant Director of Treasury, City Controller’s Office; Filicia Hernandez, Debt Administrator, City Controller’s Office; Janette Weedon, Director,