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ERCOT Finance and Audit Committee Meeting

June 17, 2008
08:30 AM - 10:00 AM
ERCOT Austin
8000 Metropolis (Building E), Suite 100
Austin, TX 78744
Room 168

Agenda

 1.

Call to order Executive Session

M. Espinosa

8:00am

 

 2.

a.  Approval of executive session minutes (Vote) (05/20/08)

M. Espinosa

8:00am

 

 

b.  Internal Audit status report

B. Wullenjohn

8:02am

 

 

c.  EthicsPoint update

B. Wullenjohn

8:05am

 

 

d.  Quarterly private discussion with Chief Audit Executive

B. Wullenjohn

8:10am

 

 

e.  Business continuity plan and 2008 SAS 70 audit

B. Wullenjohn / S. Grendel

8:15am

 

 

f.  2009 Audit services planning

B. Wullenjohn

8:20am

 

 

Recess Executive Session

 

8:35am

 

 

Convene General Session

 

 

 

 3.

Approval of general session meeting minutes (Vote) (05/20/08)

M. Espinosa

8:35am

 

 4.

Application of the 2007 actual vs budget revenue requirement variance (Vote)

M. Petterson

8:37am

 

 5.

Review procedures for handling reporting violations

M. Petterson

8:50am

 

 6.

Credit update

C. Yager

8:55am

 

 7.

Review of liquidity management and debt capacity

C. Yager

9:10am

 

 8.

Review the company’s dealings with any financial institutions that are also market participants

C. Yager

9:25am

 

 9.

Update on investments

C. Yager

9:30am

 

 10.

Review of delegation of authority

M. Petterson

9:35am

 

 11.

Financial statement audit wrap-up

S. Barry

9:40am

 

 12.

Committee Briefs (Q&A only)

All

9:45am

 

 13.

Future agenda items

S. Byone

9:50am

 

 

Adjourn ISO meeting

M. Espinosa

9:55am

 

 

 

 

 

Scheduled FINANCE_AUDIT Meetings

Key Documents

20080617 FA Meeting Materials
Finance & Audit Meeting Materials
Jun 10, 2008 - pdf - 647.7 KB
June 17, 2008 Finance & Audit Meeting Minutes
Approved Finance & Audit Meeting Minutes
Jul 24, 2008 - pdf - 192 KB

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