Item 1

Welcoming Remarks – Council Member Stephen C. Costello, Chair

Items 2 & 3

2. Discussion of the June 2012 Monthly Financial and Operations Report (MFOR) Ronald Green, City Controller Kelly Dowe, Director, Finance Department 3. Quarterly Investment Report Ronald Green, City Controller

Item 5

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

Items 4 & 6

4. Quarterly update on Office of Business Opportunity activities and discussion of MWBE utilization report Marsha Murray, Assistant Director, Office of Business Opportunity 6. Public Comments