Meeting · FINANCE_AUDIT
Finance & Audit Committee Meeting
LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Boardroom A
Agenda 23 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.
June 23, 2025, General Session Meeting Minutes
— Vote
· Chair
- 3 June 23, 2025 FA General Session Meeting Minutes · Meeting Minutes
-
4.
Notice of Annual Committee Self-Evaluation Questionnaire
— Discussion
· Chair
- 4 Notice of Annual Committee Self-Evaluation Questionnaire_FA · Forms and Templates
-
5.
Periodic Meeting with Independent Financial Auditor
— Discussion
· Richard Scheel / Baker Tilly US, LLP
- 5 Periodic Meeting with Independent Financial Auditor · Meeting Minutes
- 6. Committee Briefs · --
-
6.1
Review 2025 Financial Summary
— Discussion
· Richard Scheel / Keith Collins
- 6.1 Review 2025 Financial Summary · Staff Report
-
6.2
Periodic Report on Investments
— Discussion
· Leslie Swanson
- 6.2 Periodic Report on Investments · Staff Report
-
6.3
Periodic Report on Debt Compliance
— Discussion
· Leslie Swanson
- 6.3 Periodic Report on Debt Compliance · Staff Report
-
7.
Subchapter M Refinancing Update
— Discussion
· Richard Scheel
- 7 Subchapter M Refinancing Update · Project Documents
-
8.
Future Agenda Items
— Discussion
· Richard Scheel
- 8 Future Agenda Items · Meeting Agenda
- 9. Other Business — Discussion · Chair
- Break · --
- Convene Executive Session · --
- June 23, 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 · Penny Rychetsky
- Committee-only Discussion of Risk Management and Other Matters Authorized for Consideration in a Closed Meeting pursuant to Government Code Chapter 551 — Discussion · Chair
- 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 1
| Name | Doc Type | Type | Posted |
|---|---|---|---|
| 0 September 22, 2025, F A Committee Agenda | Meeting Agenda | Sep 15 '25 |