Finance & Audit Committee

• December 10, 2020 Finance and Audit Committee Agenda
• December 10, 2020 F&A Committee Video

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

• 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

• Central Valley Status Report

• November 19, 2020 Finance and Audit Committee Agenda

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

• 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

• Central Valley Status Report

• October 15, 2020 Finance and Audit Committee Agenda

• October 15, 2020 Finance and Audit Committee Video

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

• 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

• Central Valley Status Report

• September 9, 2020 Finance and Audit Committee Agenda

• September 9, 2020 Finance and Audit Committee Video

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

• 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

• Central Valley Status Report

• August 13, 2020 Finance and Audit Committee Agenda

• August 13, 2020 Finance and Audit Committee Video

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

• 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

• Central Valley Status Report

• July 16, 2020 Finance and Audit Committee Agenda

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

• 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

• Central Valley Status Report

• June 25, 2020 Finance and Audit Committee Agenda

• June 25, 2020 Finance and Audit Committee Video

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

• 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

• Draft Audit Plan 20-21
• HSR Peer Review Report
• HSR Management Letter

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

• Central Valley Status Report

• Finance and Audit Committee Agenda

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

• 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

• Central Valley Status Report

• April 21, 2020 Finance and Audit Committee Agenda

• April 21, 2020 Finance and Audit Committee Video

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

• 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

• Work Plan Development Process Audit Report

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

• Central Valley Status Report

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) – POSTPONED

• March 17, 2020 Finance and Audit Committee Agenda

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

• 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

• Central Valley Status Report

• February 18, 2020 Finance and Audit Committee Meeting Agenda

• February 18, 2020 Finance and Audit Committee Meeting Video

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

• Finance and Audit Committee Meeting Minutes

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

• Central Valley Status Report

• January 14, 2020 Finance and Audit Committee Meeting Agenda

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

• 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

• Central Valley Status Report