REGULAR MEETING AGENDA: Wednesday, September 25, 2019

1. CALL TO ORDER
2. ROLL CALL
3. MEMBERSHIP PARTICIPATION
4. APPROVAL OF AGENDA
5. CONSENT AGENDA
   1. a) Minutes of Meeting of August 28, 2019 Meeting 3-8
   2. b) Estate Payments 9
6. MANAGEMENT REPORTS
   1. a) CEO Report 10
   2. b) Administrative Reports
      1. Financial Reports 8/31/19 11-12
      2. Revenue Report for August 13
      3. Cash Flow Report for August 14
      4. Cash Disbursements for August 15-17
      5. Purchase Order Report 18
      6. Generation and Sales Statistics 19
7. NEW BUSINESS
   1. a) *Crater Lake Go/No Go 20
   2. b) *CoBank Sharing Success Program – Review Applications and Award 21-25
   3. c) *Revise Purchase Order #2132 to McMillen, LLC, from $500,000 to $550,000 (budgeted) 26-27
   4. d) *Rate Analysis 28-31
   5. e) *Approval of CEO Contract
   6. f) Bylaw Recommendations
8. UNFINISHED BUSINESS
   1. a) Resolution 19-03 – Capital Credits 32-35
9. INFORMATION ITEMS
   1. a) CEO Travel 36
10. OTHER ITEMS
    1. a) Policy Review:
       1. Policy #39C – Workplace Harassment
       2. Policy #40C – Functions of the Nominating Committee
11.  EXECUTIVE SESSION
12. PENDING AGENDA
    1. a) Review Board Evaluation Quarterly (January/April/July/October)
    2. b) Nominating Committee names needed for October meeting
    3. c) CFC Director Training – Commitment to Excellence, Thursday, November 21, 2019, 1:00-5:00, CEC Boardroom
    4. d) Policy 38D – Comprehensive PCB Policy
13. BOARD PENDING EVENTS CALENDAR 37
14. SUMMARY OF BOARD DIRECTION TO CEO
15. BOARD COMMENTS
16. ADJOURNMENT