Meeting · FINANCE_AUDIT
Finance & Audit Committee Meeting
LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Boardroom A
Agenda 32 items
- Convene General Session · --
- 1. Call General Session to Order · Chair
-
2.
Notice of Public Comment, if Any
— Discussion
· Chair
- 2 Notice of Public Comment, if Any · Legal filings and governance
- 3. February 3, 2025 General Session Meeting Minutes — Vote · Chair
-
4.
Periodic Meeting with Independent Financial Auditor
— Discussion
· Richard Scheel / Baker Tilly
- 4 Periodic Meeting with Independent Financial Auditor · Meeting Minutes
-
4.1
Review of Requirements for Annual Audit of Financial Statements and Annual Servicer’s Certificate
— Discussion
· Richard Scheel
- 4.1 Review of Requirements for Annual Audit of Financial Statements and Annual Servicer s Certificate · Legal filings and governance
- 4.2 Report on December 31, 2024 Financial Audit and Annual Servicer’s Certificate — Discussion · Baker Tilly
- 4.3 Review of Audited Financial Statements and Annual Servicer’s Certificate — Discussion · Richard Scheel
- 5. Committee Briefs · --
-
5.1
Review 2025 Financial Summary
— Discussion
· Richard Scheel
- 5.1 Review 2025 Financial Summary · Staff Report
-
5.2
Periodic Report on Investments
— Discussion
· Richard Scheel
- 5.2 Periodic Report on Investments · Staff Report
- 5.2 Periodic Report on Investments REVISED · Staff Report
-
5.3
Periodic Report on Debt Compliance
— Discussion
· Richard Scheel
- 5.3 Periodic Report on Debt Compliance · Staff Report
-
6.
Review Proposed 2026 / 2027 Biennial Budget
— Discussion
· Richard Scheel /Chad V. Seely /Jayapal Parakkuth /Woody Rickerson
- 6 Review Proposed 2026-2027 Biennial Budget · Staff Report
-
7.
Future Agenda Items
— Discussion
· Richard Scheel
- 7 Future Agenda Items · Meeting Agenda
- 8. Other Business — Discussion · Chair
- Break · --
- Convene Executive Session · --
- February 3, 2025 Executive Session Meeting Minutes — Vote · Chair
- Risk Management and Other Matters Authorized for Consideration in a Closed Meeting pursuant to Government Code Chapter 551 — Discussion · Staff
- Periodic Report on Internal Audit Activity — Discussion · Penny Rychetsky
- Committee-only Discussion of Risk Management and Other Matters Authorized for Consideration in a Closed Meeting pursuant to Government Code Chapter 551 — Discussion · Chair
- Reconvene General Session · --
- 9. Vote on Matters from Executive Session — Vote · Chair
- 9.1 2024 Financial Statements Audit Reports · --
- 9.1.1 Recommendation regarding Acceptance of ERCOT Consolidated Financial Statements Audit Report — Vote · Richard Scheel
- 9.1.2 Recommendation regarding Acceptance of Texas Electric Market Stabilization Funding M LLC Financial Statements Audit Report — Vote · Richard Scheel
- 9.1.3 Recommendation regarding Acceptance of Texas Electric Market Stabilization Funding N LLC Financial Statements Audit Report — Vote · Richard Scheel
- 9.2 Selection of Independent Financial Auditor · --
- 9.2.1 Recommendation regarding Selection of Independent Financial Auditor for ERCOT Consolidated Financial Statements — Vote · Richard Scheel
- 9.2.2 Recommendation regarding Selection of Independent Financial Auditor for Texas Electric Market Stabilization Funding M LLC Financial Statements — Vote · Richard Scheel
- 9.2.3 Recommendation regarding Selection of Independent Financial Auditor for Texas Electric Market Stabilization Funding N LLC Financial Statements — Vote · Richard Scheel
- 10. Adjournment · Chair
Documents 2
| Name | Doc Type | Type | Posted |
|---|---|---|---|
| 0 April 7, 2025 FA General Session Agenda | Meeting Agenda | Mar 31 '25 | |
| 3 February 3, 2025 FA General Session Meeting Minutes | Meeting Minutes | Mar 31 '25 |