Committee on Finance

COUNCIL CHAMBERS, CITY HALL bit.ly/cityofdallastv

Agenda — 22 items

1. 1 This Council Committee meeting will be held by video conference and in the Council Chambers at City Hall. The Public may attend the meeting virtually; however, City Hall is available for those wishing to attend the meeting in person. The meeting will be broadcast live on Spectrum Cable Channel 16 and online at bit.ly/cityofdallastv. The public may also listen to the meeting as an attendee at the following video conference link: https://dallascityhall.webex.com/dallascityhall/j.php?MTID=me5d4175f2a6ccdfd6507f35ecea24e66
2. 2 Call to Order
3. 3 MINUTES
4. 1. Approval of February 3, 2026, Special Called Committee on Finance meeting minutes 26-743A
5. 5 The Committee may vote to make recommendations to City Council regarding any of the following items on this agenda.
6. 6 BRIEFING ITEMS
7. A. Recruitment and Search for City Auditor for the City of Dallas Including Interview of Search Firms and Consideration of Candidates for the Nominating Committee [Nina Arias, Director, Human Resources] 26-729A
8. B. Condition of City Hall [Donzell Gipson, Assistant City Manager, City Manager’s Office] 26-731A
9. 9 BRIEFING MEMOS
10. C. Office of the City Auditor Monthly Audit Report - Internal Audit Reports on Agreed-Upon Procedures for Attestation Engagement for the Construction Manager at Risk for Dallas Police Department Law Enforcement Training Center at University of North Texas and Dallas Love Field Airport Parking Revenue, Released from January 17, 2026, to February 23, 2026 [City Auditor] 26-732A
11. D. Monthly Budget Accountability Report Providing a Summary of Financial Activity as of December 31, 2025 for the General Fund and Other City Annual Operating Funds [Budget & Management Service] 26-733A
12. E. American Rescue Plan Act - Coronavirus State & Local Fiscal Recovery Funds Monthly Financial Status Report for the period ending January 31, 2026 [Budget & Management Services] 26-735A
13. F. Community Development Block Grant Spending Report for the period ending January 31, 2026 [Budget & Management Services] 26-736A
14. G. FY 2025-26 Quarterly Report on Remaining Unencumbered General Obligation Bond Funds for Period 1: October 1, 2025 - December 31 [Office of Bond & Construction Management] 26-737A
15. H. Monthly Technology Accountability Report - Information as of January 31, 2026 [Information & Technology Services] 26-738A
16. I. Monthly Procurement Accountability Report - Information as of January 31, 2026 [Office of Procurement Services] 26-739A
17. J. Quarterly Investment Report - 1st Quarter FY 2025-26 as of December 31, 2025 in compliance with the Investment Policy and Strategy of the City of Dallas and the Public Funds Investment Act (Chapter 2256, Texas Government Code) including Asset Allocations and Composition, Investment Portfolio Statistics, Interest Earned, Asset Composition, and Weighted Average Yield and Maturity [City Controller’s Office and Meeder Public Funds] 26-740A
18. K. Request to Amend the Approved Fiscal Year 2026 Audit Work Plan to add a Cost Benefit Analysis of Women, Infant, and Children Program (WIC) audit engagement [City Auditor’s Office] 26-741A
19. 19 CLOSED SESSION
20. L. Real Estate (Sec. 551.072 T.O.M.A.) Deliberate the purchase, exchange, lease, or value of real property located at 1500 Marillia Street because deliberation in an open meeting would have a detrimental effect on the position of the governmental body in negotiations with a third person. 26-742A
21. 21 ADJOURNMENT
22. 22 Page Break