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
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