Item 1

Welcoming Remarks - Council Member Stephen C. Costello, Chair

Item 2

February 2015 Monthly Financial Report Kelly Dowe, Chief Business Officer Ronald Green, City Controller

Item 3

Office of Compliance and Ethics - Introductory Report Lynette Fons, Chief Compliance Officer

Item 4

Combined Utility System Fiscal Year 2015 Rate Study Susan Bandy, Deputy Director, Public Works and Engineering Department

Item 5

Accounts Receivable Collections Project Update Arif Rasheed, Deputy Director, Finance Department LaToya Jasper, Deputy Assistant Director, Finance Department

Items 6 & 7

6. Upcoming Financial Transactions: Tax and Revenue Anticipation Notes 2015; General Obligation Commercial Paper Program Series E-l; and Underwriting Services Request for Information Jennifer Olenick, CFA, Assistant Director, Finance Department 7. Public Comments