Nov 14, 2023 Fiscal Management Committee Meeting

1. Call to Order - 10:00 a.m.

1.1 Call to Order

1.2 Introductions

2. Informational Summary

2.1 Informational Summary for September 19, 2023

3. External Auditor - 10:05 a.m.

3.1 Year-End Financial Report (Oral Discussion)

3.2 Report of the External Auditor

4. MCPS Pension and OPEB Funds - 10:40 a.m.

4.1 Actuarial Valuations for MCPS Pension and OPEB Funds

4.2 Year-End Pension Report

5. Updates - 11:15 a.m.

5.1 MCPS Operating Budget Update

6. Operational Excellence - 11:30 a.m.

6.1 Energy Savings Performance Contract Update

6.2 Procurement Update

7. New Business/Final Comments/Questions

8. Adjournment - 12:30 p.m.

9. Next Meeting - January 29, 2024