Meeting · FINANCE_AUDIT
Urgent Finance & Audit Committee Meeting - Teleconference Available by Webcast
Agenda 23 items
- 1. Call General Session to Order, Announce Proxies and Segment Alternates · Chair
- 2. Recommendation Regarding Acceptance of ERCOT’s 401(k) Savings Plan Audit Report — Vote · Dawn Herms and Maxwell Locke & Ritter
- 3. Periodic Report on Credit Work Group Activity — Discussion · Mark Holler, CWG Chair
- 4. Letter of Credit Issuer Limits — Discussion · Mark Ruane
- 5. Committee Briefs — Discussion · Staff
- 5.1 August 2020 Financial Summary — Discussion · Sean Taylor
- 5.2 August 2020 Periodic Report on Investments — Discussion · Leslie Wiley
- 6. Future Agenda Items — Discussion · Sean Taylor
- 7. Historical Routine Reports Since Last Meeting on February 10, 2020 — Discussion · Chair
- 7.1 April 2020 Financial Summary — Discussion · --
- 7.2 June 2020 Financial Summary — Discussion · --
- 7.3 April 2020 Periodic Report on Investments — Discussion · --
- 7.4 June 2020 Periodic Report on Investments — Discussion · --
- 8. Other Urgent Business — Discussion · Sean Taylor
- Break
- Convene Executive Session · --
- Contract, Personnel, Security, Compliance, Risk Management, Litigation and Regulatory Matters — Discussion · Staff
- Recommendation Regarding Selection of Independent Financial Auditor — Discussion · Sean Taylor
- Recommendation Regarding Selection of ERCOT 401(k) Savings Plan Auditor — Discussion · Sean Taylor
- Periodic Report on Internal Audit Activity — Discussion · Penny Rychetsky
- Reconvene General Session · --
- 9. Vote on Matters from Executive Session — Vote · Chair
- 10. Adjournment · Chair
Documents 12
| Name | Doc Type | Type | Posted |
|---|---|---|---|
| 0 August 10, 2020 Urgent FA General Session Agenda | Aug 3 '20 | ||
| August 10, 2020 Urgent FA Committee General Session Meeting Minutes | Sep 23 '21 | ||
| 2 Recommendation Regarding Acceptance of ERCOTs 401k Savings Plan Audit Report | Aug 3 '20 | ||
| 3 Periodic Report on Credit Work Group Activity | Aug 3 '20 | ||
| 4 Letter of Credit Issuer Limits | Aug 3 '20 | ||
| 5.1 August 2020 Financial Summary | Aug 3 '20 | ||
| 5.2 August 2020 Periodic Report on Investments | Aug 3 '20 | ||
| 6 Future Agenda Items | Aug 3 '20 | ||
| 7.1 April 2020 Financial Summary | Aug 3 '20 | ||
| 7.2 June 2020 Financial Summary | Aug 3 '20 | ||
| 7.3 April 2020 Periodic Report on Investments | Aug 3 '20 | ||
| 7.4 June 2020 Periodic Report on Investments | Aug 3 '20 |