Items 1 & 2

1. Welcoming Remarks – Council Member Stephen C. Costello, Chair 2. Discussion of the January 2012 Monthly Financial and Operations Report (MFOR) • Ronald Green, City Controller • Kelly Dowe, Director, Finance Department

Item 3

Discussion of Long-Range Financial Task Force Final Report • Kelly Dowe, Director, Finance Department

Item 4

Discussion of Upcoming Financial Transactions: General Obligation Refunding Bonds Series 2012 and Convention and Entertainment Revenue Refunding Bonds Series 2012 • Kelly Dowe, Director, Finance Department

Item 5

Citywide Accounts Receivable and Collections Project Status Update • Kelly Dowe, Director, Finance Department • Bruce Haupt, Deputy Assistant Director, Finance Department

Items 6 & 7

6. Discussion of vendor tax delinquency review process • Legal Department Representative 7. Public Comments