Meeting: Finance Committee

  • Date: 26 November 2015
  • Time: 1.00pm - 3.00pm
  • Location: The Forum, 5th Floor North, 74-80 Camden Street, London NW1 0EG

1. Minutes of meetings on 15 October 2015

2. Matters Arising

3. BTPA Budget 16/17

4. BTP Medium Term Financial Plan / Gross Budget for Overground and Underground 2016/17

5. Funding Options for the 2016/17 Budget

6. PSA Wash-up Charges for 14/15

7. Force Project Update

7.1 .Facilities Management – Procurement Options

8. Finance Review

9. Period 8 Update – Balance Sheet and Cash Flow