Committee on Finance

COUNCIL CHAMBERS, CITY HALL bit.ly/cityofdallastv

Agenda — 16 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=mac4a0b24a0b0580c9cefa33d187f7ec4
2. 2 Call to Order
3. 3 BRIEFING ITEMS
4. A. State of Dallas City Hall [John Johnson, Director, Facilities and Real Estate Management] 25-3064A
5. B. 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, Budget and Management Services] 25-3065A
6. 6 BRIEFING MEMOS
7. C. Monthly Budget Accountability Report Providing a Summary of Financial Activity through August 31, 2025 for the General Fund and Other City Annual Operating Funds [Budget & Management Service] 25-3066A
8. D. American Rescue Plan Act - Coronavirus State & Local Fiscal Recovery Funds Monthly Financial Status Report for the period ending August 31, 2024 [Budget & Management Services] 25-3067A
9. E. FY 2024-25 Quarterly Report on Remaining Unencumbered General Obligation Bond Funds [Office of Bond & Construction Management] 25-3068A
10. F. Upcoming City Council Agenda Item # 25-2825A, on October 22, 2025 - Authorizing a three-year cooperative purchasing service price agreement for court reporting services for the City Attorney’s Office with MLS Parent Holdings LLC dba Magna Legal Services LLC through the interlocal cooperative agreement with Dallas Area Rapid Transit [City Attorney’s Office] 25-3069A
11. G. Office of the City Auditor Monthly Internal Update on Internal Audit Reports [City Auditor] 25-3070A
12. H. Overview of Services Provided by Gartner Inc. and Forrester Research, Inc. [Information & Technology Services] 25-3071A
13. 13 CLOSED SESSION
14. I. Real Estate - Sec. 551.072 T.O.M.A. Deliberate the purchase, exchange, lease, or value of real property located at 1500 Marilla 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 25-3072A
15. 15 ADJOURNMENT
16. 16 Page Break