MIS LOG IN

ERCOT Finance & Audit Committee Meeting

July 21, 2009
07:30 AM - 09:55 AM
ERCOT Austin
8000 Metropolis (Building E), Suite 100
Austin, TX 78744
Room 168

Agenda

1.

Call to order Executive Session

C. Karnei

8:00am

 

2.

a.  Announcement of proxies

C. Karnei

8:01am

 

b.  Approval of executive session minutes (Vote) (06/16/09)

C. Karnei

8:02am

 

c.  Internal Audit status report

B. Wullenjohn

8:03am

 

d.  Mid-Year update on 2009 Internal Audit plan

B. Wullenjohn

8:05am

 

e.  EthicsPoint update

B. Wullenjohn/ N. Capezzuti

8:10am

 

f.  Quarterly private discussion with Chief Audit Executive

B. Wullenjohn

8:20am

 

3.

Contracts, personnel, litigation and security

Various

8:30am

 

 

Recess Executive Session

 

8:35am

 

 

Convene General Session

 

 

 

4.

Approval of general session minutes (Vote) (06/16/09)

C. Karnei

8:35am

 

5.

Preliminary 2010 budget and PPL

M. Petterson

8:36am

 

6.

2009 Operating plan updated forecast

M. Petterson

8:55am

 

7.

Management of potential credit losses under Nodal market structure

C. Yager

9:00am

 

8.

Treasury update

C. Yager

9:20am

 

-  Quarterly investment update

 

 

 

9.

Briefing on results of pilot Procurement Card program

M. Walsh

9:30am

 

10.

Discussion of ERCOT 2008 Form 990 Filing

S. Byone

9:35am

 

11.

Committee Briefs (Q&A only)

All

9:45am

 

12.

Future agenda items

S. Byone

9:50am

 

 

Adjourn ISO meeting

C. Karnei

9:55am

Scheduled finance_audit Meetings

Key Documents

20090721 FA Meeting Materials
Finance and Audit Meeting Materials
Jul 14, 2009 - pdf - 1.1 MB
20090721 - F & A Committee Meeting Minutes - General Session - F
Supplemental July 21, 2009 Finance & Audit Committee Approved Meeting Minutes
Aug 26, 2009 - pdf - 2.5 MB
20090721 FA No 5 - Preliminary 2010 Budget & PPL 07-20-09
Supplemental Meeting Materials - Agenda Item #5 - Preliminary 2010 Budget & PPL
Jul 20, 2009 - pdf - 49 KB
20090721 FA No 6 - 2009 Operating Plan - Petterson 07-20-09
Supplemental Meeting Materials - Agenda Item #6 - 2009 Operating Plan
Jul 20, 2009 - pdf - 24.3 KB

All information is posted as Public in accordance with the ERCOT Websites Content Management Corporate Standard.

Related Content