An ordinance authorizing and establishing the City of Dallas, Texas, General Obligation Extendable Commercial Paper Program, Series A; under which will be issued from time to time short term obligations in an aggregate principal amount not to exceed $350,000,000 at any one time outstanding; making certain covenants and agreements in connection therewith; resolving other matters incident and related to the issuance, sale, and delivery of and security for Extendable Commercial Paper Notes issued under such program; approving an Offering Memorandum and its use by the Dealers; and resolving other matters related thereto - Not to exceed $855,000 - Financing: Debt Service Fund (subject to annual appropriations)

ITEMS FOR INDIVIDUAL CONSIDERATION Agenda Ready Introduced September 9, 2026

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