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Standing Committee on Audit and Finance

Meeting Info

Date: July 15, 2015 at 1 PM
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Location:

MassDOT Board Room, 10 Park Plaza, Room 3830, Boston, MA

Attendees: Standing Committee on Audit and Finance

Event Description


MASSACHUSETTS DEPARTMENT OF TRANSPORTATION

MEETING OF THE

STANDING COMMITTEE ON FINANCE AND AUDIT

 

AGENDA

July 15, 2015

1:00 PM

MassDOT Boardroom

10 Park Plaza, Suite 3830

Boston, MA

 

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 – Chair Taylor

 

 

    • PROCEDURAL
        • Role of the Committee
        • Topics for future meetings.

       

       

    • ACTION/DISCUSSION ITEM

 

    • Briefing on the MBTA’s Bond Transaction to fund a Portion of the Capital Investment Program.
    • Briefing on MassDOT’s Fuel Hedging Program that is being explored.
    • Briefing on MassDOT’s Plans for Rebidding the Credit Support Agreements that will expire in FY16.
    • Briefing on MassDOT’s plans for Refunding Existing Debt.
    • Briefing on a Financial Forecast for FY15 though FY20 of the Toll Reserves showing, by year, inflows, outflows on projects that are underway, and proposed outflows on projects that are expected to be funded in FY17-FY20.
    • Briefing on the Overview of the MassDOT Audit Unit.

     

    • EXECUTIVE SESSION

     

    • Real Estate

     

    • ADJOURN

 

*This meeting space is accessible to people with disabilities. If you need an accommodation in order to fully participate in the meeting (American Sign Language interpreter, assistive listening device) please contact Paula Fallon at PFallon@mbta.com or 617-222-3188 at least two weeks before the meeting.