MEETING OF THE MANAGEMENT COMMITTEE
Wednesday, February 26, 2014
Lower Level A Conference Room | 2:30     3:30 PM

 

AMENDED AGENDA

I.          CALL TO ORDER  

II.         APPROVAL OF AGENDA

III.        APPROVAL OF MINUTES

             January 22, 2014 of the regular meeting of the Management Committee

IV.       BUSINESS

            1.    2014-34  Authorization to Amend the 2014 Unified Budget: Carry Forward Amendment (Paul Conery 651-602-1374)
            2.    **  2014-50SW   Authorization to Amend the 2014 Transportation Budget:Carry Forward Amendment (Paul Conery 651-602-1374)

V.        INFORMATION

            1.    CCLRT Quarterly Cash Flow Report  (Mark Fuhrmann,  651-602-1942; Allen Hoppe 651-602-1629)  presentation
            2.    Sale Results from Refunding our Certificates of Participation (COP) - Robert Street Building (Allen Hoppe 651-602-1629;Jim Chang 602-1366)  
            3.    4Q13 Investment Results (Allen Hoppe, 651-602-1629; Mercy Ndungu  651-602-1436)  presentation

VI.       ADJOURNMENT
 

SW          Action taken by the Council and Committee the same week
*               Additional materials included for items on published agenda
**             Additional business items added following publication of agenda
***            Backup materials available at the meeting