Item 1

Welcoming Remarks - Council Member Stephen C. Costello, Chair

Items 2 & 3

2. Discussion of the January 2013 Monthly Financial and Operations Report (MFOR) • Ronald Green, City Controller • Kelly Dowe, Director, Finance Department 3. Discussion of Quarterly Investment Report • Ronald Green, City Controller

Item 4

Evaluation of Financial Management Task Force Menu of Options: Sponsorship Program Enhancement and Fire Suppression Cost Recovery • Kelly Dowe, Director, Finance Department

Items 5

5. Public Comments Adjourn