The Official Website of The Massachusetts Department of Transportation
Finance & Audit Meeting Agenda
Home > Boards & Committees > Standing Committee on Finance & Audit > Meeting Agenda: October 25, 2011
 

October 25, 2011

11:00 a.m.

MBTA BOARDROOM

3rd Floor

Ten Park Plaza

Boston, MA 02116

NOTE:  THIS AGENDA HAS BEEN PREPARED IN ADVANCE AND DOES NOT NECESSARILY INCLUDE ALL MATTERS WHICH MAY BE TAKEN UP AT THIS MEETING

 Call to Order – Chairman Alvaro

 I.                        PROCEDURAL ITEMS

      A.         Approval of Minutes of September 27, 2011

 II.                        ACTION/DISCUSSION ITEM

 A.     MBTA FY 2011

·   Audited Financial Statements and Financial Audit Schedule

 

B.     MBTA FY 2012

·   Budget Update:  First Quarter Financial Results

·   New Money Bond Issue

·   Kone Elevator/Escalator Contract

 

C.     MBTA FY 2013

·   Summary of CTPS Regional Travel Demand Model and Spreadsheet Model

·   FY 2013 Budget Assumptions for Discussion of Goals and Objectives

 

D.    Briefing on the Management Corrective Action Plans

·    Construction Contract Procurement and Oversight Audit

·    Central Artery Repair and Maintenance Trust Fund (CARM) Audit

·    Update on Status of Current Audits

 

E.     MassDOT FY 2011 Operating and Capital Budget Results – Final

 

F.      MassDOT FY 2012 First Quarter Operating and Capital Results


G.     Briefing on the RMV’s option to exercise its two year option to extend the contract with Parsons. This item was tabled at the October Board Meeting.

 

III.    ADJOURN

A.     Executive Session

·         North Station Real Estate


Executive Session Minutes

Translation Disabled  | Translation Support