HomeMy WebLinkAboutAudit Committee-Minutes-05/14/2019City of Colleyville Page 1
City of Colleyville
Audit Committee
Agenda
City Hall
100 Main Street
Colleyville, Texas 76034
817.503.1000
www.colleyville.com
Tuesday, May 14, 2019
4:30 p.m.
City Manager’s Conference Room
Third Floor – City Hall
1.CALL TO ORDER
2.REPORTS
Quarterly Investment Report for the quarter ended March 31, 2019
3.ADJOURNMENT
I hereby certify this agenda was posted on City Hall bulletin boards Friday, May
10, 2019, by 5:00 p.m.
Christine Loven, TRMC
City Secretary
A quorum of the Colleyville City Council and/or any other Colleyville Board,
Commission, or Committee may be in attendance at this meeting.
Any matter on this agenda may, at the discretion of the governing body, be
opened for public comment and discussion.
If you plan to attend this public meeting and have a disability that requires special
accommodations, please advise Executive Secretary at least 48 hours in advance
at 817.503.1111, and reasonable accommodations will be made to assist you.
City of Colleyville Page 1
City of Colleyville
Audit Committee
Minutes
City Hall
100 Main Street
Colleyville, Texas 76034
817.503.1000
www.colleyville.com
Tuesday, May 14, 2019
4:00 p.m.
City Manager’s Conference Room
Third Floor – City Hall
1. CALL TO ORDER
Chief Financial Officer Shereen Gendy called the Audit Committee to order on
March 5, 2019 at 4:03 p.m.
ROLL CALL: Committee members present George Dodson, Kathy Wheat, Bobby
Lindamood
Absent: Susan Mathisen
Also Present: Chief Financial Officer Shereen Gendy, Accounting Manager Karen
Hines City Manager Jerry Ducay, Assistant City Manager Mark Wood, and City
Secretary Christine Loven
2. REPORTS
Quarterly Investment Report for the quarter ended March 31, 2019
Chief Financial Officer Shereen Gendy reviewed the Investment Report,
highlighting the continual increase in interest revenue from the Sweep Accounts
and the diversity of the portfolio.
Committee members stated they were pleased with the report and the quality of
reports which are being provided by the Finance department, and thanked staff for
all their efforts.
3. ADJOURNMENT
The meeting was adjourned at 4:18 p.m.
MINUTES APPROVED THIS 20TH DAY OF AUGUST, 2019.
Minutes taken and prepared by:
Christine Loven, TRMC
City Secretary