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1. Consider Approving the February 18, 2020 Finance and Audit
Committee Meeting Minutes
2. F&A Committee Chairman’s Remarks, Initiatives, and Updates T
3. Work Plan Development Process Audit Repor
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
5. Central Valley Update by Chief Operating Officer
• Central Valley Status Report…...more
California High-Speed Rail Finance & Audit Committee Hearing on April 21, 2020
16Likes
604Views
2020Apr 24
1. Consider Approving the February 18, 2020 Finance and Audit
Committee Meeting Minutes
2. F&A Committee Chairman’s Remarks, Initiatives, and Updates T
3. Work Plan Development Process Audit Repor
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
5. Central Valley Update by Chief Operating Officer
• Central Valley Status Report…...more