A. AF16-005 Consider Approval of Audit/Finance Committee minutes of November 17, 2015.
AIS
Exhibit 1 - Draft Minutes November 17
B. AF16-001 Receive a report, hold a discussion, and give staff direction regarding the upcoming issuance of General Obligation Bonds and Certificates of Obligation.
AIS
Exhibit 1 - Municipal Bond Rates
Exhibit 2 - Red-Lined Changes to 2014 Bond Issuance Timeline
Exhibit 3 - Debt Tax Rate Presentation
C. AF16-002 Receive a report, hold a discussion, and give staff direction regarding a proposed contract with First Southwest Asset Management, LLC (FSAM) for investment advisory services.
AIS
Exhibit 1 - Proposed FSAM Agreement
D. AF16-003 Receive a report, hold a discussion, and give staff direction regarding proposals for bank depository services (RFP #5962).
AIS
Exhibit 1 - List of Propective Banks
Exhibit 2 - Bank Evaluations
E. AF16-004 Receive a report, hold a discussion, and give staff direction regarding proposals for credit card and check processing services (RFP #5955).
AIS
Exhibit 1 - Listing of Prospective Vendors
Exhibit 2 - Vendor Evaluations
Feb 23, 2016 Audit/Finance Committee on 2016-02-23 11:00 AM
A. AF16-005 Consider Approval of Audit/Finance Committee minutes of November 17, 2015.
AIS
Exhibit 1 - Draft Minutes November 17
B. AF16-001 Receive a report, hold a discussion, and give staff direction regarding the upcoming issuance of General Obligation Bonds and Certificates of Obligation.
AIS
Exhibit 1 - Municipal Bond Rates
Exhibit 2 - Red-Lined Changes to 2014 Bond Issuance Timeline
Exhibit 3 - Debt Tax Rate Presentation
C. AF16-002 Receive a report, hold a discussion, and give staff direction regarding a proposed contract with First Southwest Asset Management, LLC (FSAM) for investment advisory services.
AIS
Exhibit 1 - Proposed FSAM Agreement
D. AF16-003 Receive a report, hold a discussion, and give staff direction regarding proposals for bank depository services (RFP #5962).
AIS
Exhibit 1 - List of Propective Banks
Exhibit 2 - Bank Evaluations
E. AF16-004 Receive a report, hold a discussion, and give staff direction regarding proposals for credit card and check processing services (RFP #5955).