September 10, 2012 at 7:00 PM - BOE Finance Committee Meeting

I. Call to Order

II. Items for Discussion

II.A. 2011/12 SY

II.A.1. Monthly Summary Financial Final Report through June 30, 2012

II.A.2. Monthly Detail Financial Final Report through June 30, 2012

II.A.3. Combining Financial Final Statements through June 30, 2012

II.B. FY 2012/13

II.B.1. Monthly Summary Financial Report through August 31, 2012

II.B.2. Monthly Detail Financial Report through August 31, 2012

II.B.3. Combining Financial Statements through August 31, 2012

II.C. 403B Plan - Compliance Update Recommendations

II.C.1. Roth Contributions

II.C.2. Plan-to-Plan Transfers

II.D. 5-Year Forecast

II.E. 2013/14 Budget Preliminary Timeline

III. Adjourn