Meeting of the Management Committee
Wednesday, October 27, 2010
Lower Level A Conference Room
2:30-3:30 p.m.
Committee Members
Roger Scherer, Chair |
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Lynette Wittsack, Vice Chair |
Robert McFarlin |
Tony Pistilli |
Sherry Broecker |
Craig Peterson |
Kris Sanda |
AGENDA
I. |
CALL TO ORDER |
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II. |
APPROVAL OF AGENDA |
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III. |
APPROVAL OF MINUTES |
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of the October 13, 2010 Regular Meeting of the Management Committee |
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IV. |
BUSINESS |
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1. |
2010 Unified Operating Budget Amendment – Paul Conery, Manager Budget & Evaluation, 651-602-1374 |
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2. |
2010 Unified Capital Program Amendment – Alan Morris, Principal Financial Analyst, 651-602-1446 |
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3. |
Authorization for Internal Cash Flow Loan – Mary Bogie, Deputy Chief Financial Officer, 651-602-1359 |
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4. |
Authorization to Award General Obligation Bonds Within Established Financial Parameters – Allen Hoppe, Sr. Manager, Treasury, 651-602-1629(Resolutions will be distributed at the meeting) |
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V. |
INFORMATION |
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1. |
CCLRT Cash Flow Financing – Mark Fuhrmann, Deputy General Manager, 612-215-8255 and Allen Hoppe, Sr. Manager, Treasury, 651-602-1629 - No materials mailed. |
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2. |
3Q10 Financial Results – Mary Bogie, Deputy Chief Financial Officer, 651-602-1359; Ed Petrie, Director Transit Finance, 612-349-7624; Kay Dawson, Manager ES Budget & Analysis, 651-602-1020 |
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VI. |
ADJOURNMENT |
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Action taken by Committee and Council the same week |
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