Meeting · FINANCE_AUDIT
Finance & Audit Committee Meeting
LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Boardroom B
Agenda 30 items
- Convene General Session · --
- 1. Call General Session to Order · Chair
- 2. Notice of Public Comment, if Any — Discussion · Chair
- 3. February 27, 2023 General Session Meeting Minutes — Vote · Chair
- 4. Periodic Meeting with Independent Financial Auditor — Discussion · Richard Scheel/Baker Tilly
- 4.1 Review of Requirements for Annual Audit of Financial Statements and Annual Servicer’s Certificate — Discussion · Richard Scheel
- 4.2 Report on December 31, 2022 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
- 4.4 Recommendation regarding Acceptance of ERCOT Consolidated Financial Statements Audit Report — Vote · Richard Scheel
- 4.5 Recommendation regarding Acceptance of Texas Electric Market Stabilization Funding M LLC Financial Statements Audit Report — Vote · Richard Scheel
- 4.6 Recommendation regarding Acceptance of Texas Electric Market Stabilization Funding N LLC Financial Statements Audit Report — Vote · Richard Scheel
- 5. Committee Briefs — Discussion · Staff
- 5.1 Review 2023 Financial Summary — Discussion · Sean Taylor
- 5.2 Periodic Report on Investments — Discussion · Leslie Wiley
- 5.3 Periodic Report on Debt Compliance — Discussion · Leslie Wiley
- 6. Review Proposed 2024-2025 Biennial Budget — Discussion · Sean Taylor
- 7. Review of Draft Committee Self-Evaluation Survey — Discussion · Chair
- 8. Future Agenda Items — Discussion · Sean Taylor
- 9. Other Business — Discussion · Chair
- Break
- Convene Executive Session · --
- February 27, 2023 Executive Session Meeting Minutes — Vote · Chair
- Contract, Personnel, Security, Compliance, Risk Management, Litigation and Regulatory Matters — Discussion · Staff
- Recommendation regarding Selection of Independent Financial Auditor for ERCOT Consolidated Financial Statements — Discussion · Sean Taylor
- Recommendation regarding Selection of Independent Financial Auditor for Texas Electric Market Stabilization Funding M LLC Financial Statements — Discussion · Sean Taylor
- Recommendation regarding Selection of Independent Financial Auditor for Texas Electric Market Stabilization Funding N LLC Financial Statements — Discussion · Sean Taylor
- Periodic Report on Internal Audit Activity — Discussion · Penny Rychetsky
- Reconvene General Session · --
- 10. Vote on Matters from Executive Session — Vote · Chair
- 11. Adjournment · Chair
Documents 18