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1. Call to Order
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2. Citizen's Comments
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3. Items for Discussion
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3.A. FY 2013-2014 Cash Flow Projections
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3.B. Purchase of One 27 Passenger 2013 Bus
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3.C. Entrance Sign at St. Charles East High School / Norris Recreation Center
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3.D. Update on Debt Refinancing Options
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3.E. Five Year Financial Forecast - Update
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3.F. December 31, 2012 Financial Report
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4. For Information
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4.A. Proposed Purchase of Seven 71 Passenger Buses
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5. Future Agenda Items
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6. Adjournment
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