Investment Committee

INVESTMENT COMMITTEE Special Meeting Agenda December 6, 2023 9:00 am | City Hall – 3rd Floor Conference Room Invitees: Joe Don Dunham, Finance Director – Chairperson Dewayne Burk, Deputy City Manager Brian Henry, President, Liberty National Bank Mark Brace, President, BancFirst Randy Warren, Council Ward 8 Kaitlin Nunley, Accountant Patricia Swain, Administrative Assistant III I. CALL TO ORDER II. ROLL CALL III. OLD BUSINESS A) Approval of Minutes: o Fourth Quarter Regular Meeting, July 26, 2023 o Special Meeting, August 15, 2023 B) Approval of Investment Report: o First Quarter, July 1, 2023 – September 30, 2023 IV. NEW BUSINESS C) Approval of 2024 Annual Meeting Notice D) Discuss proposed changes to Council Policy 4-4 – take action as necessary. o Consider removing Financial Services Supervisor as a required member and add Financial Services representative selected by the Finance Director – see attachment, page 2. V. COMMUNICATION/DISCUSSION VI. ADJOURNMENT