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HomeMy WebLinkAboutAudit Committee-Minutes-11/18/2025 City of Colleyville Page 1 CITY OF COLLEYVILLE AUDIT COMMITTEE MINUTES 100 Main Street, Colleyville, Texas, 76034 City Manager's Conference Room - Third Floor Tuesday, November 18, 2025 – 5:00 P.M. 1. CALL TO ORDER City Secretary Christine Loven called the meeting to order at 5:01 p.m. and called the roll. PRESENT: Committee members Brandi Elder, Scotty Richardson, and Mark Alphonso. ALSO PRESENT: Finance Director Cassie Smith, Accounting Manager Karen Hines, Assistant City Manager Mark Wood, and City Secretary Christine Loven. 2. APPROVAL OF MINUTES Audit Committee Meeting Minutes - August 19, 2025 The Minutes of August 19, 2025, were approved as presented. 3. REGULAR AGENDA ITEMS 3a Quarterly investment report as of September 30, 2025 Finance Director Cassie Smith reviewed the quarterly investment report. There was general discussion of balances, rates, and returns. The transfer and reinvestment of interest was discussed. 4. ADJOURNMENT There being no further business before the Audit Committee, the meeting was adjourned at 5:12 p.m. Minutes taken and prepared by: Christine Loven, TRMC City Secretary