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Finance and Audit Committee Meeting

August 16, 2005
07:30 AM - 09:30 AM
ERCOT Austin
8000 Metropolis (Building E), Suite 100
Austin, TX 78744
Rm. 168

Agenda

Call to Order

C. Karnei

7:30 AM

1.

Approval of July 19, 2005 Minutes

C. Karnei

(5 min)

2.

Financial

  • Floating vs Fixed Rate -- Update
  • 2004 Audited Financials -- Acceptance Recommendation

 

S. Byone

R. Bowman

(5 min)

(5 min)

3.

2006 Budget Presentation

M. Petterson/D. Kasper

(15 min)

4.

Credit Update

  • Status of TAC Task Force activity
  • Status of TNT Credit
  • Collateral Status with QSE’s

C. Yager

(20 min)

5.

Capitalized Project Update

R. Connell

(10 min)

6.

Enterprise Risk Management (ERM)

S. Byone

(5 min)

7.

Internal Control Management Process (ICMP)

S. Byone

(5 min)

8.

Selection process for 2006 Auditors

R. Bowman

(5 min)

9.

Future Agenda Items

  • ICMP Implementation Plan
  • ERM Program Review
  • SAS 70 Update by PricewaterhouseCoopers
  • 2004 Management Recommendations by PricewaterhouseCoopers

R. Bowman/T. Schrader

(10 min)

 

Next Finance & Audit Committee Meeting -- September 20, 2005

 

 

 

Adjourn to Executive Session

C. Karnei

9:00 AM

Scheduled FINANCE_AUDIT Meetings

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