Item 1

Welcoming Remarks – Council Member Stephen C. Costello, Chair

Item 2

Discussion of the February 2013 Monthly Financial and Operations Report (MFOR) • Ronald Green, City Controller • Kelly Dowe, Director, Finance Department

Item 3

Upcoming Financial Transactions: Combined Utility System First Lien Revenue Refunding Bonds, Series 2013B; Houston Airport Rental Car Facility Bonds, Series 2013; Tax and Revenue Anticipation Notes, Series 2013 • Kelly Dowe, Director, Finance Department • Jennifer Olenick, Deputy Assistant Director, Public Finance, Finance Department

Items 4 & 5

4. Citywide Accounts Receivable and Collections Project Status Update • Kelly Dowe, Director, Finance Department • Bruce Haupt, Deputy Assistant Director, Finance Department 5. Public Comments