James Brimeyer, Chair

Steven T. Chávez, Vice Chair

Adam Duininck

Harry Melander

Gary L. Cunningham

Richard Kramer

Gary Van Eyll

I.

CALL TO ORDER

II.

APPROVAL OF AGENDA

III.

APPROVAL OF MINUTES

of the February 8, 2012 Regular Meeting of the Management Committee

IV.

BUSINESS

1.

2012-42

2012 Unified Operating Budget Amendments

(Paul Conery, Director Budget and Operations, 651-602-1374)

2.

2012-43

2012 Unified Capital Program Amendments

(Alan Morris, Financial Analyst, 651-602-1446)

V.

INFORMATION

1.

GANS – Central Corridor Cash Flows (through 4th Qtr 2011)

(Allen Hoppe, Senior Manager, Treasury,  651-602-1629; Mark Fuhrmann, Deputy General Manager, 651-602-1942)

2.

Quarterly Procurement Report

(Year End 2011)

(Micky Gutzmann, Director, Contracts and Procurement, 651-602-1741)

3.

Management Committee Workplan

(Mary Bogie, Chief Financial Officer, 651-602-1359)

VI.

ADJOURNMENT

SW

Action taken by Committee and Council the same week

*

Additional materials included for items on published agenda

**

Additional business item added following publication of agenda

***

Backup materials available at the meeting