Finance & Audit Committee

• December 10, 2020 Finance and Audit Committee AgendaPDF Document
• December 10, 2020 F&A Committee VideoExternal Link

Agenda Item #1 Consider Approving the October 15, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairperson’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes ReportPDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts Expenditures ReportPDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• November 19, 2020 Finance and Audit Committee AgendaPDF Document

Agenda Item #1 Consider Approving the October 15, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes ReportPDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts Expenditures ReportPDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• October 15, 2020 Finance and Audit Committee AgendaPDF Document

• October 15, 2020 Finance and Audit Committee VideoExternal Link

Agenda Item #1 Consider Approving the September 9, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Next Month Preliminary ReportPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts & Expenditures Report PDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• September 9, 2020 Finance and Audit Committee AgendaPDF Document

• September 9, 2020 Finance and Audit Committee VideoExternal Link

Agenda Item #1 Consider Approving the August 13, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts & Expenditures Report PDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• August 13, 2020 Finance and Audit Committee AgendaPDF Document

• August 13, 2020 Finance and Audit Committee VideoExternal Link

Agenda Item #1 Consider Approving the June 25, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts & Expenditures Report PDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• July 16, 2020 Finance and Audit Committee AgendaPDF Document

Agenda Item #1 Consider Approving the June 25, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts & Expenditures Report PDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• June 25, 2020 Finance and Audit Committee AgendaPDF Document

• June 25, 2020 Finance and Audit Committee VideoExternal Link

Agenda Item #1 Consider Approving the April 21, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

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

• Draft Audit Plan 20-21PDF Document
• HSR Peer Review ReportPDF Document
• HSR Management LetterPDF Document

Agenda Item #4 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts & Expenditures Report PDF Document

Agenda Item #5 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• Finance and Audit Committee AgendaPDF Document

Agenda Item #1 Consider Approving the April 21, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts & Expenditures Report PDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• April 21, 2020 Finance and Audit Committee AgendaPDF Document

• April 21, 2020 Finance and Audit Committee VideoExternal Link

Agenda Item #1 Consider Approving the February 18, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Audit Report Update by Chief Auditor

• Work Plan Development Process Audit ReportPDF Document

Agenda Item #4 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts & Expenditures Report PDF Document

Agenda Item #5 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

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.

• March 17, 2020 Finance & Audit Committee Agenda (Amended)PDF Document – POSTPONED

• March 17, 2020 Finance and Audit Committee AgendaPDF Document

Agenda Item #1 Consider Approving the February 18, 2020 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts Expenditures ReportPDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document

• February 18, 2020 Finance and Audit Committee Meeting AgendaPDF Document

• February 18, 2020 Finance and Audit Committee Meeting VideoExternal Link

Agenda Item #1 Consider Approving the December 10, 2019Finance and AuditCommittee Meeting Minute

• Finance and Audit Committee Meeting MinutesPDF Document

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 SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts Expenditures ReportPDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status Report PDF Document

• January 14, 2020 Finance and Audit Committee Meeting AgendaPDF Document

Agenda Item #1 Consider Approving the December 10, 2019 Finance and Audit Committee Meeting Minutes

• Finance and Audit Committee Meeting MinutesPDF Document

Agenda Item #2 F&A Committee Chairman’s Remarks, Initiatives and Updates

Agenda Item #3 Executive Summary by Chief Financial Officer

• Financial Reports Executive SummaryPDF Document
• Accounts Payable Aging and Disputes Report PDF Document
• Cash Management ReportPDF Document
• Administrative Budget and Expenditures ReportPDF Document
• Capital Outlay Budget and Expenditures ReportPDF Document
• Total Project Expenditures with ForecastsPDF Document
• Contracts Expenditures ReportPDF Document

Agenda Item #4 Central Valley Update by Chief Operating Officer

• Central Valley Status ReportPDF Document