Item 1

Welcoming Remarks - Council Member Stephen C. Costello, Chair

Item 2

Discussion of the November 2012 Monthly Financial and Operations Report (MFOR) • Ronald Green, City Controller • Kelly Dowe, Director, Finance Department

Item 4

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

Item 3

Discussion of the legal structure of the General Obligation Commercial Paper Program • Jennifer Olenick, Deputy Assistant Director, Finance Department