Revised 02/15/06

Item #

Description/Purpose/Action Required

Presenter

Time

Call to Order

C Karnei

7:30 a.m.

1.

Adjourn to Executive Session

• Personnel Matters 

Reconvene in public session -- Report on Executive Session

C Karnei

8:00 a.m.

2.

Approval of Minutes* (Vote

C Karnei

8:00 a.m.

3.

Accept agreed-upon changes to F&A Charter

C Karnei

8:05 a.m.

4.

Audit Planning

8:10 a.m.

• 2005 PwC Financial Audit
• Benefit Plans Follow-up
• SAS 70
• Internal Controls Assessment
• Sales Tax Audit

• S Barry
• N McIntire
• S Byone
• S Byone
• M Petterson

5.

Large Projects Briefing (4)

R Connell

8:40 a.m.

6.

Finance Update

C Yager

8:50 a.m.

• Early Debt Retirement
• Nodal Financing Discussion 

7.

Committee Brief:  ERM

D Meek

9:05 a.m.

8.

Committee Brief:  ICMP

C Moseley

9:10 a.m.

9.

Committee Brief:  Audit Statistics

S Byone

9:15 a.m.

10.

Committee Brief:  Credit Statistics

C Yager

9:20 a.m.

11.

F&A Committee Self Assessment

S Byone

9:25 a.m.

12.

Future Agenda Items

S Byone

9:30 a.m.

13.

Appendix

S Byone

9:35 a.m.

14.

Adjourn to Executive Session

• Internal Audit Report/Ethics Point
• Personnel Matters
• Open Discussion

Adjourn

9:55 a.m.