CENTRAL TEXAS ELECTRIC COOPERATIVE, INC.
Fredericksburg, Texas
REGULAR MEETING OF THE BOARD OF DIRECTORS

TUESDAY, OCTOBER 12, 2021
Fredericksburg Headquarters

AGENDA


Call to Order - Mark Hahn


Prayer - TBD


Operations & Outages Report - Mitch Elmore


Consent Agenda Items (Action) - Mark Hahn

  • Minutes
    • Approve the Minutes of the September 21, 2021 Regular Board Meeting
  • Membership Listing
    • Approve the Membership Listing for September 2021
  • Safety Report
    • Review the Safety Report for August 2021

 

Treasurer’s Report - Connie Stockbridge

  • Review the Financial and Statistical Reports for the Eight Months Ended August 31, 2021
  • Review/Approve Resolution Authorizing Retirement of Patronage Capital (Action)
    • Patronage Capital Summary
    • Resolution
  • Review Long-Term Debt Portfolio
  • Review CFC KRTA – Your Key Ratio Trend Analysis
    Jeff Kilpatrick, CFC
    • KRTA Presentation
    • KRTA Introductions & Definitions
    • KRTA 2019
    • KRTA Ratio Formulations

Executive Session (Directors & Legal Counsel) - Mark Hahn

  • Questions/Comments from Directors

Break


Reconvene in Regular Session - Mark Hahn


President’s Report & Discussion - Mark Hahn


CEO Report - Bob Loth


Adjourn (CTEC) - Mark Hahn