Meeting · FINANCE_AUDIT
Finance & Audit Committee Meeting
LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Boardroom A
Agenda 29 items
- Convene General Session · --
- 1. Call General Session to Order · Chair
- 2. Notice of Public Comment, if Any — Discussion · Chair
- 3. February 26, 2024 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, 2023 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 2024 Financial Summary — Discussion · Sean Taylor
- 5.2 Periodic Report on Investments — Discussion · Sean Taylor
- 5.3 Periodic Report on Debt Compliance — Discussion · Sean Taylor
- 6. Future Agenda Items — Discussion · Sean Taylor
- 7. Other Business — Discussion · Chair
- Break · --
- Convene Executive Session · --
- February 26, 2024 Executive Session Meeting Minutes — Vote · Chair
- Recommendation regarding Selection of Independent Financial Auditor for ERCOT Consolidated Financial Statements — Discussion · Richard Scheel
- Recommendation regarding Selection of Independent Financial Auditor for Texas Electric Market Stabilization Funding M LLC Financial Statements — Discussion · Richard Scheel
- Recommendation regarding Selection of Independent Financial Auditor for Texas Electric Market Stabilization Funding N LLC Financial Statements — Discussion · Richard Scheel
- Periodic Report on Internal Audit Activity — Discussion · Penny Rychetsky
- Risk Management and Other Matters Authorized for Consideration in a Closed Meeting pursuant to Government Code Chapter 551 — Discussion · Staff
- Reconvene General Session · --
- 8. 2023 Financial Statements Audit Reports · Richard Scheel
- 8.1 Recommendation regarding Acceptance of ERCOT Consolidated Financial Statements Audit Report — Vote · Richard Scheel
- 8.2 Recommendation regarding Acceptance of Texas Electric Market Stabilization Funding M LLC Financial Statements Audit Report — Vote · Richard Scheel
- 8.3 Recommendation regarding Acceptance of Texas Electric Market Stabilization Funding N LLC Financial Statements Audit Report — Vote · Richard Scheel
- 9. Vote on Matters from Executive Session — Vote · Chair
- 10. Adjournment · Chair
Documents 15