Finance and Audit Committee

City Hall - Tejas Room

Agenda — 14 items

1. 1 AGENDA
2. 1. CALL TO ORDER
3. 2. ROLL CALL
4. 3. APPROVAL OF MINUTES
5. A) Approval of the January 22, 2024 Finance and Audit Committee minutes. 24-433
6. 4. CITIZENS' COMMUNICATIONS
7. 7 This time is for citizens to address the Finance and Audit Committee on issues and items of concerns not on this agenda. There will be no action at this time.
8. 5. INDIVIDUAL ITEMS FOR CONSIDERATION
9. A) Presentation and discussion regarding FY 2023 Annual Comprehensive Financial Report 24-434
10. B) Presentation and update regarding the purchase of Workday Enterprise Resource Planning (ERP) Software purchase and implementation 24-435
11. C) Presentation and discussion regarding the FY 2024 First Quarter Financial Report 24-436
12. 6. ADJOURNMENT
13. 13 CERTIFICATION
14. 14 I hereby certify the above Notice of Meeting was posted on the bulletin board at the New Braunfels City Hall. _____________________________________ Board Liaison NOTE: Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services such as interpreters for persons who are deaf or hearing impaired, readers, or large print, are requested to contact the City Secretary’s Office at (830) 221-4010 at least two (2) work days prior to the meeting so that appropriate arrangements can be made.