Meeting · FINANCE_AUDIT
Finance & Audit Committee Meeting
LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Boardroom A
Agenda 28 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.
April 7, 2025, General Session Meeting Minutes
— Vote
· Chair
- 3 April 7, 2025 FA General Session Meeting Minutes · Meeting Minutes
- 4. Annual Audit of 401(k) Savings Plan — Discussion · Chair
-
4.1
Review of Requirements for Annual Audit of 401(k) Savings Plan
— Discussion
· Dawn Herms
- 4.1 Review of Requirements for Annual Audit of 401(k) Savings Plan · Legal filings and governance
-
4.2
Results of Examination and Independence Report from the 401(k) Savings Plan Auditor
— Discussion
· Laurie Horvath / Baker Tilly US, LLP
- 4.2 Results of Examination and Independence Report from the 401(k) Savings Plan Auditor · Legal filings and governance
-
4.3
Recommendation regarding Acceptance of 2024 ERCOT 401(k) Savings Plan Audit Report
— Discussion
· Dawn Herms
- 4.3 Recommendation regarding Acceptance of 2024 ERCOT 401(k) Savings Plan Audit Report · Legal filings and governance
- 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
· Leslie Swanson
- 5.2 Periodic Report on Investments · Staff Report
-
5.3
Periodic Report on Debt Compliance
— Discussion
· Leslie Swanson
- 5.3 Periodic Report on Debt Compliance · Staff Report
-
6.
Subchapter M Refinancing
— Discussion
· Richard Scheel
- 6 Subchapter M Refinancing · Official Guides and Manuals
-
7.
Recommendation regarding 2026 - 2027 Budget and Fee
— Vote
· Richard Scheel
- 7 Recommendation regarding 2026-2027 Budget and Fee · Committee Report
-
8.
Future Agenda Items
— Discussion
· Richard Scheel
- 8 Future Agenda Items · Meeting Agenda
- 9. Other Business — Discussion · Chair
- Break · --
- Convene Executive Session · --
- April 7, 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 · Barbara Kremer
- 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 · --
- 10. Vote on Matters from Executive Session — Vote · Chair
- 10.1 Recommendation regarding Acceptance of 2024 ERCOT 401(k) Savings Plan Audit Report — Vote · Chair
- 10.2 Recommendation regarding Selection of 2025 ERCOT 401(k) Savings Plan Auditor — Vote · Chair
- 10.3 Recommendation regarding Subchapter M Securitization Refinancing – 144A — Vote · Chair
- 11. Adjournment · Chair
Documents 1
| Name | Doc Type | Type | Posted |
|---|---|---|---|
| 0 June 23, 2025 FA General Session Agenda | Meeting Agenda | Jun 16 '25 |