Meeting · FINANCE_AUDIT

Finance & Audit Committee Meeting

Concluded date 2019-10-07 time 12:00 ercot.com

LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Room 206

Agenda 19 items

1. Call General Session to Order, Announce Proxies and Segment Alternates · Chair
2. August 12, 2019 General Session Meeting Minutes — Vote · Chair
3. Committee Education on Current Issues Confronting Finance and Audit Committees: New Auditor Reporting Standard — Discussion · Brian Collins, Baker Tilly
4. Periodic Report on Credit Work Group Activity — Discussion · Donald Meek, CWG Chair
5. Letter of Credit Issuer Limits — Discussion · Mark Ruane
6. Committee Briefs — Discussion · Staff
6.1 Review 2019 Financial Summary — Discussion · Sean Taylor
6.2 Periodic Report on Investments — Discussion · Leslie Wiley
7. Annual Committee Self-Evaluation — Discussion · Chair
8. Future Agenda Items — Discussion · Michael Petterson
9. Other Business — Discussion · Michael Petterson
Break · --
Convene Executive Session · --
August 12, 2019 Executive Session Meeting Minutes — Vote · Chair
Periodic Report on Internal Audit Activity — Discussion · Penny Rychetsky
Contract, Personnel, Security, Compliance, Risk Management, Litigation and Regulatory Matters — Discussion · Staff
Reconvene General Session · --
10. Vote on Matters from Executive Session — Vote · Chair
11. Adjournment · Chair