Finance & Audit Committee
The Finance and Audit Committee is a subcommittee of the Board of Directors. Its meetings are generally held prior to Board of Directors meetings once a month. These meetings are open to the public.
December 10, 2020
Agenda Item #1 Consider Approving the October 15, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairperson’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
November 19, 2020
Agenda Item #1 Consider Approving the October 15, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
October 15, 2020
Agenda Item #1 Consider Approving the September 9, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Next Month Preliminary Report
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts & Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
September 9, 2020
Agenda Item #1 Consider Approving the August 13, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts & Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
August 13, 2020
Agenda Item #1 Consider Approving the June 25, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts & Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
July 16, 2020 (Canceled)
Agenda Item #1 Consider Approving the June 25, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts & Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
June 25, 2020
Agenda Item #1 Consider Approving the April 21, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 FY2020-21 Audit Plan and Results of Audit Office Peer Review
Agenda Item #4 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts & Expenditures Report
Agenda Item #5 Central Valley Update by Chief Operating Officer
May 14, 2020 (Postponed)
Agenda Item #1 Consider Approving the April 21, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts & Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
April 21, 2020
Agenda Item #1 Consider Approving the February 18, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Audit Report Update by Chief Auditor
Agenda Item #4 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts & Expenditures Report
Agenda Item #5 Central Valley Update by Chief Operating Officer
March 17, 2020
The California High-Speed Rail Authority’s “virtual” Finance and Audit Committee meeting scheduled for tomorrow, March 17, 2020, is postponed until a later date.
Agenda Item #1 Consider Approving the February 18, 2020 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
February 18, 2020
Agenda Item #1 Consider Approving the December 10, 2019Finance and AuditCommittee Meeting Minute
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives, and Updates
- External Audit Update
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
January 14, 2020
Agenda Item #1 Consider Approving the December 10, 2019 Finance and Audit Committee Meeting Minutes
Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates
Agenda Item #3 Executive Summary by Chief Financial Officer
- Financial Reports Executive Summary
- Accounts Payable Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
Agenda Item #4 Central Valley Update by Chief Operating Officer
The California High-Speed Rail Authority makes every effort to ensure the website and its contents meet mandated ADA requirements as per the California State mandated Web Content Accessibility Guidelines 2.0 Level AA standard. If you are looking for a particular document not located on the California High-Speed Rail Authority website, you may make a request for the document under the Public Records Act through the Public Records Act page. If you have any questions about the website or its contents, please contact the Authority at info@hsr.ca.gov.
English 
Español de México 
العربية 
Հայերեն 
Hmong 
繁體中文 
香港中文 
简体中文 
한국어 
日本語 
ਪੰਜਾਬੀ 
Tagalog 
Tiếng Việt