1. Review of Informational Summary-9:30 a.m.
2. Category 12 Expenses-9:35 a.m.
Subject
2.1 Category 12 Expenses
Meeting
Sep 15, 2016 - Fiscal Management Committee Meeting
Category
2. Category 12 Expenses-9:35 a.m.
Type
Discussion
File Attachments
3. Office of Legislative Audits-9:45 a.m.
Subject
3.1 Office of Legislative Audits Action Plan
Meeting
Sep 15, 2016 - Fiscal Management Committee Meeting
Category
3. Office of Legislative Audits-9:45 a.m.
Type
Discussion

This is a presentation of the status of the work to address the findings from the May 2016 report from the Office of Legislative Audits school system audit.

File Attachments
4. Reports-10:45 a.m.
Subject
4.1 Year-End Report on Pension Fund and Consolidated Retiree Health Benefits Trust
Meeting
Sep 15, 2016 - Fiscal Management Committee Meeting
Category
4. Reports-10:45 a.m.
Type
Information

This is a presentation of the Montgomery County Public Schools year-end pension fund investment performance and the status of the county consolidated Other Post-employment Benefits fund.

File Attachments
Subject
4.2 Annual Report of the Internal Auditor, Fiscal Year 2016
Meeting
Sep 15, 2016 - Fiscal Management Committee Meeting
Category
4. Reports-10:45 a.m.
Type
Discussion, Information

Discussion on the work of the internal auditors for Fiscal Year 2016.

File Attachments
Subject
4.3 Independent Activity Funds Data Report, Fiscal Year 2016
Meeting
Sep 15, 2016 - Fiscal Management Committee Meeting
Category
4. Reports-10:45 a.m.
Type
Discussion, Information

Discussion on the Independent Activity Funds data filed by all MCPS school principals in their annual reports.

File Attachments
Subject
4.4 Board of Education Quarterly Report
Meeting
Sep 15, 2016 - Fiscal Management Committee Meeting
Category
4. Reports-10:45 a.m.
Type
Information
File Attachments
7.28.16 Quarterly Expenditure Report.pdf (3,060 KB)
5. Fiscal Management Committee Work Plan-11:45 a.m.
Subject
5.1 Fiscal Management Committee Work Plan
Meeting
Sep 15, 2016 - Fiscal Management Committee Meeting
Category
5. Fiscal Management Committee Work Plan-11:45 a.m.
Type
Discussion

The committee will review and discuss the proposed Fiscal Year 2017 work plan.

File Attachments
6. Summary of Actions and Follow-ups