Items 1 & 2

Due to technical difficulties the first 4 minutes of the video has no audio. 1. Welcoming Remarks – Council Member Stephen C. Costello, Chair 2. Discussion of the October 2011 Monthly Financial and Operations Report (MFOR) • Ronald Green, City Controller • Kelly Dowe, Director, Finance Department

Item 3

Accounts Receivable Collections Update • Kelly Dowe, Director, Finance Department • Bruce Haupt, Deputy Assistant Director, Finance Department

Item 4

Discussion of Fee Schedule Ordinance • Kelly Dowe, Director, Finance Department

Item 6

Discussion of Combined Utility System Commercial Paper, Series B-3 Liquidity Replacement • James Moncur, Deputy Director, Finance Department

Item 5

Discussion of General Obligation Commercial Paper, Series K • James Moncur, Deputy Director, Finance Department

Items 7 - 9

7. Presentation of the GRB 2025 Master Plan • Dawn Ullrich, President, Houston First Corporation • Bob Eury, President, Central Houston Civic Improvement, Inc. • Alan Colyer, Director of Planning and Urban Design, Gensler 8. Presentation of Houston First Corporation 2012 (calendar year) Proposed Budget • Dawn Ullrich, President, Houston First Corporation • Brenda Bazan, Chief Financial Officer, Houston First Corporation 9. Public Comments