Meeting · FINANCE_AUDIT
Urgent Finance & Audit Committee Meeting - Teleconference Available by Webcast
Agenda 36 items
- 1. Call General Session to Order, Announce Proxies and Segment Alternates · Chad V. Seely
- 2. Announcement of Committee Membership — Discussion · Chad V. Seely
- 3. Election of Committee Chair — Vote · Bill Magness
- 4. Election of Committee Vice Chair — Vote · Bill Magness
- 5. Designation of Committee Secretary — Vote · Chair
- 6. December 7, 2020 General Session Urgent Meeting Minutes — Vote · Chair
- 7. Charter Review and Approval · --
- 7.1 Recommendation Regarding Committee Charter — Vote · Chair
- 7.2 Review and Approval of Internal Audit Department Charter — Vote · Penny Rychetsky
- 7.3 Review and Ratification of Credit Work Group Charter and Qualification Guidelines — Vote · Mark Ruane
- 8. Policy Review and Approval · --
- 8.1 Recommendation Regarding Market Credit Risk Corporate Standard — Vote · Mark Ruane
- 8.2 Recommendation Regarding Financial Corporate Standard — Vote · Leslie Wiley
- 8.3 Recommendation Regarding Investment Corporate Standard — Vote · Leslie Wiley
- 8.4 Handling of Complaints Regarding Financial Matters — Discussion · Sean Taylor
- 8.5 Policy on Hiring Former Employees of the Independent Auditor — Discussion · Sean Taylor
- 8.6 Policy on Independent Auditor Selection — Discussion · Sean Taylor
- 9. Confirmation of Credit Work Group Chair and Vice Chair — Vote · Mark Ruane
- 10. Periodic Report on Credit Work Group Activity — Discussion · CWG Chair
- 11. Letter of Credit Issuer Limits — Discussion · Mark Ruane
- 12. Committee Education Plan for 2021 — Discussion · Sean Taylor
- 13. Forecast Adequacy of the Budgeted System Administration Fee — Discussion · Sean Taylor
- 14. Committee Briefs — Discussion · Staff
- 14.1 Review 2020 Financial Summary — Discussion · Sean Taylor
- 14.2 Periodic Report on Investments — Discussion · Leslie Wiley
- 14.3 Financial Institutions which are Market Participants — Discussion · Leslie Wiley
- 15. Future Agenda Items — Discussion · Sean Taylor
- 16. Other Urgent Business — Discussion · Chair
- Break
- Convene Executive Session · --
- December 7, 2020 Executive Session Urgent Meeting Minutes — Vote · Chair
- Contract, Personnel, Security, Compliance, Risk Management, Litigation and Regulatory Matters — Discussion · Staff
- Periodic Report on Internal Audit Activity — Discussion · Penny Rychetsky
- Reconvene General Session · --
- 17. Vote on Matters from Executive Session — Vote · Chair
- 18. Adjournment · Chair
Documents 22