Item

Topic

Topic Type

Presenter

Time

Allocation in Minutes

1.

Call General Session to Order, Announce Proxies and Segment Alternates

--

Board Vice Chair

2

2.

Confirm Committee Membership and Leadership

--

--

--

2.1

Confirm Committee Membership

Discussion

Board Vice Chair

5

2.2

Election of Committee Chair

Vote

Board Vice Chair

3

2.3

Election of Committee Vice Chair

Vote

Chair

3

2.4

Designation of Committee Secretary

Vote

Chair

2

3.

Committee Education on Project Priority List

Discussion

Betty Day

60

Break

--

--

5

4.

November 18, 2013 General Session Meeting Minutes

Vote

Chair

5

5.

Charter Review and Approval

--

--

--

5.1

Recommendation Regarding Committee Charter

Vote

Chair

10

5.2

Review and Approval of Internal Audit Department Charter

Vote

Bill Wullenjohn

5

5.3

Review and Ratification of Credit Work Group Charter

Vote

Mark Ruane

5

6.

Policy Review and Approval

--

--

--

6.1

Recommendation Regarding Market Credit Risk Corporate Standard

Vote

Mark Ruane

5

6.2

Recommendation Regarding Financial Corporate Standard

Vote

Leslie Wiley

5

6.3

Recommendation Regarding Investment Corporate Standard

Vote

Leslie Wiley

5

6.4

Handling of Complaints Regarding Financial Matters

Discussion

Sean Taylor

--

6.5

Policy on Hiring Former Employees of the Independent Auditor

Discussion

Sean Taylor

--

6.6

Policy on Independent Auditor Selection

Discussion

Sean Taylor

--

7.

Preapproval of Non-Audit Services

Vote

Sean Taylor

5

8.

Confirmation of Credit Work Group Chair and Vice Chair

Vote

Mark Ruane

5

9.

Periodic Report on Credit Work Group Activity

Discussion

CWG Chair

10

10.

Update on Affordable Care Act

Discussion

Chuck Manning

10

11.

Committee Education Plan for 2014

Discussion

Michael Petterson

5

12.

Committee Briefs

Discussion

Michael Petterson

--

12.1

Review Unaudited 2013 Financial Statements

Discussion

Sean Taylor

15

12.2

2013 Financial Summary

Discussion

Sean Taylor

10

12.3

Periodic Report on Investments

Discussion

Leslie Wiley

--

12.4

Financial Institutions Which Are Market Participants

Discussion

Leslie Wiley

--

13.

Future Agenda Items

Discussion

Michael Petterson

5

14.

Other Business

Discussion

Chair

--

Convene Executive Session

--

--

90

November 18, 2013 Executive Session Meeting Minutes

Vote

Chair

--

Contract, Personnel, Security, Compliance, Risk Management, Litigation and Regulatory Matters

Discussion

Staff

--

Periodic Report on Internal Audit Activity

Discussion

Bill Wullenjohn

--

Reconvene General Session

--

--

--

15.

Vote on Matters from Executive Session

Vote

Chair

5

16.

Adjourn

--

Chair

--