Meeting · FINANCE_AUDIT
Finance & Audit Committee Meeting
LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Room 206
Agenda 23 items
- 1. Call General Session to Order, Announce Proxies and Segment Alternates · Chair
- 2. February 19, 2018 General Session Meeting Minutes — Vote · Chair
- 3. Periodic Report on Credit Work Group Activity — Discussion · Donald Meek, CWG Chair
- 4. Letter of Credit Issuer Limits — Discussion · Mark Ruane
- 5. Proposed Updates to Board of Directors Material on DAM Net Flow vs. Real-Time Load — Discussion · Kenan Ögelman
- 6. Committee Briefs — Discussion · Staff
- 6.1 Review 2018 Financial Summary — Discussion · Sean Taylor
- 6.2 Periodic Report on Investments — Discussion · Leslie Wiley
- 7. Periodic Meeting with Independent Financial Auditor — Discussion · Sean Taylor/ Baker Tilly
- 7.1 Review of Requirements for Annual Audit of Financial Statements — Discussion · Sean Taylor
- 7.2 Report on December 31, 2017 Financial Audit — Discussion · Baker Tilly
- 7.3 Review of Audited Financial Statements — Discussion · Sean Taylor
- 7.4 Recommendation Regarding Acceptance of Financial Statements Audit Report — Vote · Sean Taylor
- 8. Future Agenda Items — Discussion · Michael Petterson
-
9.
Other Business
— Discussion
· Michael Petterson
- 09. FIP modification (April 2018 QMWG) · Staff Report
- Convene Executive Session · --
- February 19, 2018 Executive Session Meeting Minutes — Vote · Chair
- Periodic Report on Internal Audit Activity — Discussion · Penny Rychetsky
- Contract, Personnel, Security, Compliance, Risk Management, Litigation and Regulatory Matters — Discussion · Staff
- Recommendation Regarding Selection of Independent Financial Auditor — Discussion · Sean Taylor
- Reconvene General Session · --
- 10. Vote on Matters from Executive Session — Vote · Chair
- 11. Adjournment · Chair
Documents 14
| Name | Doc Type | Type | Posted |
|---|---|---|---|
| April 9, 2018 FA Committee General Session Meeting Minutes | Jun 25 '18 | ||
| 0 April 9, 2018 FA General Session Agenda | Apr 2 '18 | ||
| 2 February 19, 2018 General Session Meeting Minutes | Apr 2 '18 | ||
| 3 Periodic Report on Credit Work Group Activity | Apr 2 '18 | ||
| 4 Letter of Credit Issuer Limits | Apr 2 '18 | ||
| 5 Proposed Updates to Board of Directors Material on DAM Net Flow vs Real Time Load | Apr 2 '18 | ||
| 6.1 Review 2018 Financial Summary | Apr 2 '18 | ||
| 6.2 Periodic Report on Investments | Apr 2 '18 | ||
| 7 Periodic Meeting with Independent Financial Auditor | Apr 2 '18 | ||
| 7.1 Review of Requirements for Annual Audit of Financial Statements | Apr 2 '18 | ||
| 7.2 Report on December 31 2017 Financial Audit | Apr 2 '18 | ||
| 7.3 Review of Audited Financial Statements | Apr 2 '18 | ||
| 7.4 Recommendation Regarding Acceptance of Financial Statements Audit Report | Apr 2 '18 | ||
| 8 Future Agenda Items | Apr 2 '18 |