California High-Speed Rail Finance & Audit Committee Meeting, October 20, 2022

Описание к видео California High-Speed Rail Finance & Audit Committee Meeting, October 20, 2022

1. Consider Approving the September 15, 2022, Finance and Audit Committee Meeting Minutes

2. F&A Committee Chairperson’s Remarks, Initiatives, and Updates

3. Audit Report by the Chief Auditor

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 Deputy Chief Operating Officer

Central Valley Status Report

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