Meetings

meeting Details

Finance Committee

Thursday, November 16, 2023 - 5 p.m.
Attend live webcast

Please click the link below to join the webinar:
https://bayareametro.zoom.us/j/89111518659
Or One tap mobile :
+16694449171,,89111518659# US
Or Telephone:
Dial(for higher quality, dial a number based on your current location):
+1 669 900 6833 US (San Jose)
+1 408 638 0968 US (San Jose)
888 788 0099 US Toll Free
833 548 0276 US Toll Free
Webinar ID: 891 1151 8659

375 Beale Street, San Francisco, CA 94105, United States
Board Room - 1st Floor

375 Beale Street
San Francisco, CA 94105

Meeting Agenda (PDF)
Meeting Agenda (HTML)
Meeting Minutes
Meeting Transcript
Video Recording

For assistance, please contact Fred Castro, fcastro@bayareametro.gov.

Agenda Items

Roster
Susan Hollingsworth Adams, Candace Andersen, Jesse Arreguin,
Pat Eklund, David Rabbitt, Belia Ramos, Carlos Romero

Agenda item1.

Call to Order / Pledge of Allegiance / Roll Call / Confirm Quorum

Agenda item2.

Public Comment

Agenda item3.

Committee Member Announcements

Agenda item4.

Chair's Report

Agenda item4a.

ABAG Finance Committee Chair’s Report of November 16, 2023

Agenda item5.

Consent Calendar

Agenda item5a.

Approval of ABAG Finance Committee Minutes of September 21, 2023

Attachments
05a_Finance_Minutes_20230921_Draft.pdf

Agenda item5b.

Report on ABAG Investments for period ended September 30, 2023 (Unaudited)

Attachments
05b_1_Summary_Sheet_ABAG_Investments_September_2023_v2.pdf
05b_2_Attachment_ABAG_Investment_Report_Detail_September_2023.pdf

Agenda item6.

ABAG Financial Statements

Agenda item6a.

Report on the Association of Bay Area Governments (ABAG) Financial Statements and Accompanying Reports for Fiscal Year 2022-2023
Attachments
06a_1_Summary_Sheet_ABAG_Audit_2023_v1.pdf
06a_2_A_Presentation_ABAG_Crowe_2023_Audit_Results_v1.pdf
06a_4_C_ABAG_FY23_Financial_Statements_FINAL_11_1_23_.pdf
06a_5_D_ABAG_FY23_Single_Audit_Final.pdf
06a_3_B_Presentation_FY_2022_23_ABAG_Financial_Reports_v1.pdf

Agenda item7.

ABAG Statement of Revenues and Expenses

Agenda item7a.

Report on Fiscal Year (FY) 2023-24 Association of Bay Area Governments (ABAG) Statement of Revenues and Expenses for the period ended September 30, 2023 (Unaudited)
Attachments
07a_1_Summary_Sheet_ABAG_FY2023_24_September_Financial_Statement_v2.pdf
07a_2_Attachment_A_ABAG_Sept_2023_Financial_Statement.pdf

Agenda item8.

San Francisco Bay Trail Financial Statements

Agenda item8a.

Report on the San Francisco Bay Trail Financial Statements for the year ended June 30, 2023 (Unaudited)
Attachments
08a_1_Summary_Sheet_SF_Bay_Trail_FS_2023_v1.pdf
08a_2_Attachment_A_SF_Bay_Trail_Financail_Statements_FY2023.pdf

Agenda item9.

Operating Budget

Agenda item9a.

Report on Resolution No. 11-2023, Revised, authorizing the Association of Bay Area Governments (ABAG) Proposed Fiscal Year (FY) 2023-24 Operating Budget Amendment for referral to the ABAG Executive Board
Attachments
09a_1_Summary_Sheet_FY_2023_24_ABAG_Operating_Budget_Amendment_v1.pdf
09a_2_Attachment_A_FY_2023_24_Operating_Budget_Amendment.pdf
09a_3_Attachment_B_ABAG_Resolution_No_11_2023_Revised_FY_2023_24_ABAG_Operating_Budget_Amendment_v1.pdf
09a_4_Attachment_C_Presentation_Proposed_FY_2023_24_ABAG_Operating_Budget_Amendment.pdf

Agenda item10.

Adjournment / Next Meeting