Item 1

Welcoming Remarks - Stephen C. Costello

Items 2 & 3

2. September 2014 Quarterly Financial Report Ronald Green, City Controller Kelly Dowe, Chief Business Officer 3. September 2014 Quarterly Investment Report Ronald Green, City Controller

Item 6

Core Services Definition Discussion and Vote

Item 4

Performance Insight: Quarterly Performance Management Report Kelly Dowe, Chief Business Officer Jesse Bounds, Deputy Assistant Director, Finance Department

Item 5

Upcoming Financial Transactions: Airport System Special Facilities Revenue and Refunding Bonds, Series 2014; Combined Utility System Commercial Paper Program Series B-2, Coastal Water Authority Contract Revenue Refunding Bonds, Series 2014, Texas Water Development Board Bonds Series 2015A & 2015B; General Obligation Commercial Paper Program Series Gl and Commercial Paper Program Series K-l Kelly Dowe, Chief Business Officer Jennifer Olenick, CFA, Assistant Director, Finance Department

Items 7 & 8

7. Discussion of core services matrices previously presented at Core Services Workshops: Fleet Management Department; General Services Department; Houston Fire Department; Public Works and Engineering Department; Planning and Development Department; and Health and Human Services Department 8. Public Comments Adjourn