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Finance and Audit Committee Meeting

March 21, 2007
08:30 AM - 10:00 AM
ERCOT Austin
8000 Metropolis (Building E), Suite 100
Austin, TX 78744
Room 206

Agenda

Agenda Item #

Description/Purpose/Action Required

Presenter

Time

Call to order

M Espinoza

8:30 a.m.

1.       

Adjourn to Executive Session

 

 

 

-  Internal audit status report

B Wullenjohn

8:30 a.m.

 

-  EthicsPoint update

S Maslon

8:40 a.m.

 

-  Discussion of MAPS validation by internal audit

B Wullenjohn/
M Petterson

8:45 a.m.

 

Reconvene to General Session

 

8:55 a.m.

2.       

Approval of minutes

M Espinoza

8:55 a.m.

 

-   F&A 20070220 (Vote)

 

 

 

-   CWG Workshop 20070305 (Vote)

 

 

3.       

Review proposed Finance & Audit Committee Charter changes (Vote)

S Vincent

9:00 a.m.

4.       

Review proposed Credit Work Group Charter changes (Vote)

C Yager

9:15 a.m.

5.       

Update on liquidity/liability management

C Yager

9:30 a.m.

6.       

Financial audit update

M Petterson

9:35 a.m.

7.       

Preliminary 2008 planning assumptions

M Petterson

9:40 a.m.

8.       

Committee briefs (Q & A only)

All

9:45 a.m.

9.       

Future agenda items

M Petterson

9:55 a.m.

 

Adjourn

 

10:00 a.m.

Scheduled FINANCE_AUDIT Meetings

Key Documents

20070321 Appendix PUC filings Report as of 20070321
F & A Committee Meeting - March 21, 2007 - Appendix
Mar 13, 2007 - pdf - 442.2 KB
Mar 13, 2007 - pdf - 964.9 KB
Jan 8, 2008 - pdf - 59.1 KB

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