2019 Finance & Audit Committee Meetings
December 10, 2019
- December 10, 2019 Finance and Audit Committee Agenda
- December 10, 2019 Finance and Audit Committee Meeting Video
Agenda Item #1 Consider Approving the November 19, 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
November 19, 2019
- November 19, 2019 Finance and Audit Committee Agenda
- November 19, 2019 Finance and Audit Committee Meeting Video
Agenda Item #1 Consider Approving the October 15, 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
- Projects & Initiatives Report
Agenda Item #4 Operations and Project Update by Chief Operating Officer
- Operations Report
- CP 1 Monthly Status Highlight Report
- CP 1 Performance Metrics
- CP 2-3 Monthly Status Highlight Report
- CP 2-3 Performance Metrics
- Caltrans SR-99 Monthly Status Highlight Report
- CP 4 Monthly Status Highlight Report
- CP 4 Performance Metrics
Agenda Item #5 Central Valley Update by Chief Operating Officer
October 15, 2019
- October 15, 2019 Finance and Audit Committee Agenda
- October 15, 2019 Finance and Audit Committee Transcript
Agenda Item #1 Consider Approving the September 17, 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
- Projects & Initiatives Report
Agenda Item #4 Operations and Project Update by Chief Operating Officer
September 17, 2019
- September 17, 2019 Finance and Audit Committee Agenda
- September 17, 2019 Finance and Audit Committee Meeting Transcript
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
- Projects and Initiatives Report
- Summary of Financial Reports
- Audit Report: Year-End Close Process FY2017-18
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
- Central Valley Status Update
August 10, 2019
- August 20, 2019 Finance and Audit Committee Agenda
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
- Projects and Initiatives Report
- Summary of Financial Reports
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
- Central Valley Status Update
July 16, 2019
- July 16, 2019 Finance and Audit Committee Agenda (Amended)
- July 16, 2019 Finance and Audit Committee Agenda
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report (Accessible Version)
- Projects and Initiatives Report
- Summary of Financial Reports
- Audit Report – Contract Execution
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP1 SR99 Performance Metrics
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
- Central Valley Status Update
June 18, 2019
- June 18, 2019 Finance and Audit Committee Agenda
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
- Projects and Initiatives Report
- Summary of Financial Reports
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP1 SR99 Performance Metrics
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
- Central Valley Status Update
May 21, 2019
- May 21, 2019 Finance and Audit Committee Meeting Agenda
- May 21, 2019 Finance and Audit Committee Transcript
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
- Projects and Initiatives Report
- Summary of Financial Reports
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP1 SR99 Performance Metrics
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
- Central Valley Status Update
April 16, 2019
- April 16, 2019 Finance and Audit Committee Meeting Agenda
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
- Projects and Initiatives Report
- Summary of Financial Reports
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP1 SR99 Performance Metrics
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
March 19, 2019
- March 19, 2019 Finance and Audit Committee Meeting Agenda
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
- Projects and Initiatives Report
- Summary of Financial Reports
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP1 SR99 Performance Metrics
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
February 19, 2019
- February 19, 2019 Finance and Audit Committee Meeting Agenda
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
- Projects and Initiatives Report
- Summary of Financial Reports
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP1 SR99 Performance Metrics
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
January 15, 2019
- January 15, 2019 Finance and Audit Committee Meeting Agenda
- F and A Committee Meeting Minutes
- Executive Summary
- AP Aging and Disputes Report
- Cash Management Report
- Administrative Budget and Expenditures Summary by Program
- Administrative Budget and Expenditures Report
- Capital Outlay Budget and Expenditures Report
- Total Project Expenditures with Forecasts
- Contracts Expenditures Report
- Projects and Initiatives Report
- Summary of Financial Reports
- Operations Report
- CP1 Monthly Status Report
- CP1 Performance Metrics
- CP1 SR99 Monthly Status Report
- CP1 SR99 Performance Metrics
- CP2-3 Monthly Status Report
- CP2-3 Performance Metrics
- CP4 Monthly Status Report
- CP4 Performance Metrics
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