1. Welcoming Remarks - Council Member Stephen C. Costello, Chair 2. Discussion of the September 2011 Monthly Financial and Operations Report (MFOR) • Ronald Green, City Controller • Kelly Dowe, Director, Finance Department 3. Discussion of the Quarterly Investment Report • Ronald Green, City Controller
Discussion of General Obligation (Series G) Commercial Paper Liquidity Renewal • Kelly Dowe, Director, Finance Department • Jim Moncur, Finance Department
Accounts receivable and collections status update • Kelly Dowe, Director, Finance Department • Bruce Haupt, Finance Department
Discussion of SAP Project Systems Enhancement (Capital Improvement Plan Module) • Kelly Dowe, Director, Finance Department
Discussion of "Super Freeport" property tax exemption for goods-in-transit • Kelly Dowe, Director, Finance Department
8. Discussion of sales tax audit services contract • Kelly Dowe, Director, Finance Department 9. Public Comments
Nov 07, 2011 Budget and Fiscal Affairs
1. Welcoming Remarks - Council Member Stephen C. Costello, Chair 2. Discussion of the September 2011 Monthly Financial and Operations Report (MFOR) • Ronald Green, City Controller • Kelly Dowe, Director, Finance Department 3. Discussion of the Quarterly Investment Report • Ronald Green, City Controller
Discussion of General Obligation (Series G) Commercial Paper Liquidity Renewal • Kelly Dowe, Director, Finance Department • Jim Moncur, Finance Department
Accounts receivable and collections status update • Kelly Dowe, Director, Finance Department • Bruce Haupt, Finance Department
Discussion of SAP Project Systems Enhancement (Capital Improvement Plan Module) • Kelly Dowe, Director, Finance Department
Discussion of "Super Freeport" property tax exemption for goods-in-transit • Kelly Dowe, Director, Finance Department
8. Discussion of sales tax audit services contract • Kelly Dowe, Director, Finance Department 9. Public Comments