Finance and Audit Committee

City Hall - Tejas Room

Agenda — 15 items

1. 1. CALL TO ORDER
2. 2. ROLL CALL
3. 3. APPROVAL OF MINUTES
4. A) Approval of Minutes 24-102
5. 4. CITIZENS' COMMUNICATIONS
6. 6 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.
7. 5. INDIVIDUAL ITEMS FOR CONSIDERATION
8. A) Presentation and update on ARPA Funds 24-106
9. B) Presentation and discussion regarding the September FY 2023 Unaudited Financials 24-107
10. C) Presentation and discussion regarding the FY 2024 First Quarter Investment Report 24-109
11. 6. EXECUTIVE SESSION
12. 12 In accordance with the Texas Government Code, Section 551.071, the Board reserves the right to retire into executive session concerning the items listed on this agenda to consult with its attorney. In addition, the Board may convene in executive session on any of the following items, with any final action being taken in open session:
13. 7. ADJOURNMENT
14. 14 CERTIFICATION
15. 15 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 221-4010 at least two (2) work days prior to the meeting so that appropriate arrangements can be made.