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<br />Executive Director of Finance and Management Services 
<br />Agency, Francisco Gutierrez 
<br />August 01, 2014 
<br />Friday 
<br />12:00 AM -12:00 AM 'I, 9/80 City Hall Closed 
<br />August 04, 2014 
<br />Monday 
<br />10:30 AM -11:00 AM ! Water Bond Proceeds Investment Sweep Discussion 
<br />Invitees: Duque, Eddie; Holt, Will; Ta, Bich; Mancha, Minerva; Perez, 
<br />Rosie; Gutierrez, Francisco 
<br />3:30 PM -4:00 PM!, Water Bond Proceeds Investment Sweep Follow -up 
<br />Invitees: Duque, Eddie; Holt, Will; Ta, Bich; Mancha, Minerva; Perez, 
<br />Rosie; Gutierrez, Francisco 
<br />August 05, 2014 
<br />Tuesday 
<br />9:00 AM -10:00 AM 
<br />11:00 AM -11:30 AM 
<br />2:30 PM -3:00 PM 
<br />4:15 PM -4:45 PM 
<br />5:30 PM -8:00 PM 
<br />August 07, 2014 
<br />Thursday 
<br />9:00 AM -10:00 AM 
<br />10:00 AM -11:00 AM 
<br />2:00 PM -3:30 PM 
<br />August 08, 2014 
<br />Friday 
<br />9:50 AM -10:30 AM 
<br />10:30 AM -11:00 AM 
<br />August 11, 2014 
<br />Monday 
<br />10:00 AM -11:00 AM 
<br />FMSA Strategic Plan Items 
<br />Invitees: Simon, Sandra; Gutierrez, Francisco; Castellon, Alvaro 
<br />Financial Advisors Inquiry Regarding Housing Bonds 
<br />Invitees: Cavazos, David; Landry- Bayle, Shelly; Gutierrez, Francisco 
<br />J.P. Morgan Public Finance Team Introduction 
<br />Invitees: Gutierrez, Francisco; shawn.dralle @jpmorgan.com 
<br />Water Bond Signing Session 
<br />Invitees: Ramirez, Teresa; Pulido, Miguel; Cavazos, David; Gutierrez, 
<br />Francisco; Huizar, Maria 
<br />City Council Meeting 
<br />Review to finalize FMSA Strategic Plan spreadsheet 
<br />Invitees: Simon, Sandra; Castellon, Alvaro; Gutierrez, Francisco 
<br />Treasury Weekly Meeting 
<br />Invitees: Mancha, Minerva; Gutierrez, Francisco; Perez, Rosie; Chairez, 
<br />Monica; Vargas, Mirella; Barela, Waldo 
<br />CDIAC Webinar: Bond Cash Flow Literacy 
<br />Interim Treasury Manager Transition Briefing 
<br />Invitees: Gutierrez, Francisco; Holt, Will 
<br />State of CA Drought Legislation Implementation Discussion 
<br />Invitees: Shannon Litchfield; Vargas, Mirella; Nielsen, Hans; Dix, Tom; 
<br />Holt, Will; Gutierrez, Francisco 
<br />http: / /www. ei. santa -ana. ca.uslopengovl calendar lfmsa /fgutierrez_Calendar.html 9/11/2014 
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