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SFGTV March 13, 2015

Status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety of different investments such as treasuries, commercial paper, certificates of deposits. Some of our certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capital Expenditures and revenues since the beginning of the program and the next is the Program Reserve and contingency status report. This report shows draws on the various contingencies and
United States , San Joaquin , San Francisco , Fred Clark , Oakland Alameda , Money Market , Capital Expenditures , Program Next , Program Reserve , Construction Contracts , Mayors Office , Office Others , Design Services , Services Middle , Amount Awarded , Transit Center , Million Construction , Risk Assessment , Phase One , Fiscal Year , Board Meeting , Budget Development , Development Approval , Drivers Behind , Risk Management , Management Consultant ,

SFGTV March 13, 2015

Budget actual report and through the end of the Second Quarter of the fiscal year we were within budget. Capital expenses were 36 of the capital budget. Operating expenses were 27 of the operating budget of the second report is the contract status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety of different investments such as treasuries, commercial paper, certificates of deposits. Some of our certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capi ....

United States , San Joaquin , San Francisco , Fred Clark , Oakland Alameda , Second Quarter , Second Quarter Fiscal Year , Fiscal Year , Money Market , Capital Expenditures , Program Next , Program Reserve , Construction Contracts , Mayors Office , Office Others , Design Services , Services Middle , Amount Awarded , Transit Center , Million Construction , Risk Assessment , Phase One , Board Meeting , Budget Development , Development Approval , Drivers Behind ,

SFGTV March 15, 2015

[gavel] i call this meeting to order. Oh i see. Sorry about that. I call this meeting of the Transbay Joint Powers Authority board of directors for thursday march 12 to order. Would you call the roll. Sure. I will note for the record that director sartipi will not be present and director kim is on her way. Director. Present. Director. Present. Director. Present. Mr. Chair you have a quorum. Next item. Item 3 is communications and i wanted to note that the board will meet on 10 00 a. M. On april 9 versus the normal start time and we will send an official notice later this week. Thank you. Go ahead. Just an announcement from the san mateo transit district. Some press went out yesterday. Some of you know we were in search for a new general manager for our district and jim harnet is our new general manager and hired by the board, and his responsibility will not only be on managing that business, but also executive dir ....

United States , District Of Columbia , San Francisco , Transbay Joint Powers Authority , Transbay Joint Powers Authority Board , Powers Authority , Powers Authority Board , Authority Board , Board Directors , San Mateo , High Speed , Speed Rail , Center Lot , Us Worldwide , Something Like , Vice Chair , Good Progress , Team Member , Powerpoint Presentation , Program Update , National Model , Brass Tacks , Measurable Results , Regional Program , Program Department , Department Transportation ,

SFGTV March 16, 2015

Certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capital Expenditures and revenues since the beginning of the program and the next is the Program Reserve and contingency status report. This report shows draws on the various contingencies and Program Reserve for Construction Contracts and change orders and thats my report and i will take any questions if you have them. Thank you. Great. Our next item is the budget revision schedule. We have been working with the Mayors Off ....

United States , San Joaquin , San Francisco , Fred Clark , Oakland Alameda , Money Market , Capital Expenditures , Program Next , Program Reserve , Construction Contracts , Mayors Office , Office Others , Design Services , Services Middle , Amount Awarded , Transit Center , Million Construction , Risk Assessment , Phase One , Fiscal Year , Board Meeting , Budget Development , Development Approval , Drivers Behind , Risk Management , Management Consultant ,

SFGTV March 16, 2015

Summary. The first is the budget actual report and through the end of the Second Quarter of the fiscal year we were within budget. Capital expenses were 36 of the capital budget. Operating expenses were 27 of the operating budget of the second report is the contract status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety of different investments such as treasuries, commercial paper, certificates of deposits. Some of our certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents
United States , San Joaquin , San Francisco , Fred Clark , Oakland Alameda , Second Quarter , Second Quarter Fiscal Year , Fiscal Year , Money Market , Capital Expenditures , Program Next , Program Reserve , Construction Contracts , Mayors Office , Office Others , Design Services , Services Middle , Amount Awarded , Transit Center , Million Construction , Risk Assessment , Phase One , Board Meeting , Budget Development , Development Approval , Drivers Behind ,