Financial Management Services

Recommends advancing issuance of approximately $26 million in Tax Notes, Series 2026 to fund fire apparatus, ambulances, and City vehicle replacements, with Council consideration planned for October 13, 2026.

2027 Debt Plan - $26 Million Tax Notes, Series 2026 - Alex Laufer, Financial Management Services Assistant Director and Brit Stock, Debt Manager

Reports final pricing results and credit rating outcomes for the City's 2026 Debt Plan bond issuances, including GO debt, Water and Sewer revenue bonds, and Convention Center Venue Project bonds. The Water and Sewer System was upgraded to AAA by S&P and GO debt to AA+ by Fitch.

2026 Debt Plan - Bond Sale Results - Alex Laufer, Financial Management Services Assistant Director and Brit Stock, Debt Manager

Adopts a resolution authorizing the City to participate in the Connect Investment Trust (Texas Connect) local government investment pool as an additional investment option, following the Investment Committee's recommendation.

…ment Pool Authorization Date: 09/29/26 M&C File Number: M&C 26-1019 Department: Financial Management services Subject (ALL) Adopt Resolution to Authorize the City of Fort Worth’s Participat…

Repeals and restates the appropriation ordinance for the Special Tax Revenue Bonds, Series 2026 so remaining cost of issuance funds stay available for the Convention Center Venue Project.

…enue Bonds, Series 2026 Date: 09/29/26 M&C File Number: M&C 26-1046 Department: Financial Management Services Subject (ALL) Repeal and Replace Appropriation Ordinance for the City of Fort W…

Repeals and replaces appropriation ordinances for the 2026 Certificates of Obligation, correcting appropriations and reallocating PAYGO funds to the Summit Library and Centreport Trail Phase II projects.

…Obligation Series 2026 Date: 09/29/26 M&C File Number: M&C 26-1056 Department: Financial Management Services Subject (ALL) Repeal and Replace Appropriation Ordinances Associated with the I…

Authorizes non-exclusive agreements with multiple vendors for standard workwear and related services for City departments, up to $995,362 annually for an initial one-year term with four one-year renewals.

…-0209 Standard Workwear Date: 09/29/26 M&C File Number: M&C 26-0965 Department: Financial Management Services Subject (ALL) Authorize Execution of Non-Exclusive Agreements with Multiple Ven…

Council considers rescinding M&C 26-0441 and adopting appropriation ordinances to move subrogation recovery funds from the Risk Financing Fund to the General Capital Projects Fund for replacing Fire Engine 8, which was damaged in a January 2025 collision.

…Transfer Fire Engine 8 Date: 09/29/26 M&C File Number: M&C 26-0854 Department: Financial Management Services Subject (ALL) Rescind Mayor and Council Communication 26-0441 and Adopt Appropr…

Council consent to Tradition Municipal Utility District No. 2B issuing Series 2026 Unlimited Tax Road Bonds, up to $15,500,000, for roadway facilities, engineering, City fees, developer interest and issuance costs.

…nlimited Tax Road Bonds Date: 09/29/26 M&C File Number: M&C 26-0999 Department: Financial Management Services Subject (ALL) Approve Tradition Municipal Utility District No. 2B of Denton Cou…

Council consent to Tradition Municipal Utility District No. 1 issuing Series 2026 Unlimited Tax Road Bonds, up to $4,250,000, to fund road infrastructure for Wildflower Ranch Phases 4B and 4C.

…nlimited Tax Road Bonds Date: 09/29/26 M&C File Number: M&C 26-0997 Department: Financial Management Services Subject (ALL) Approve Tradition Municipal Utility District No. 1 of Denton Coun…