Finance Committee

DATE: Friday, June 13, 2003
TIME: 8:30 a.m.
PLACE:
Room B24
West Square Building
505 Broadway, Baraboo, WI

REASON FOR MEETING: REGULAR

SUBJECTS FOR DISCUSSION:

  1. Call to Order and Certify Compliance with Open Meeting Law.
  2. Adopt Agenda.
  3. Adopt Minutes of Previous Meetings.
  4. Communications.
  5. Business Items.
    1. Discussion of mileage reimbursement to volunteers.
    2. Consider resolution approving Sauk County's 2004 budgetary goals.
  6. Treasurer's Department Update.
    1. Monthly report.
    2. Consider department's 2004 mission, vision, and goals.
    3. Consider revision to Financial Policy 10-95, Investments.
    4. Consider resolution designating county depositories, and establishing investment and related financial procedures.
    5. Discuss sale of tax certificates as passed by the Joint Finance Committee.
    6. Review and approval of vouchers.
  7. Accounting Department Update.
    1. Monthly report.
    2. Consider department's 2004 mission, vision, and goals.
    3. Review and approval of vouchers: Accounting Department and entire County.
  8. Next Meeting.
  9. Adjournment.

COPIES TO:
County Clerk Beghin Schauf Holcomb Web Liaison Wiegand Crowley Jeffers

DATE NOTICE MAILED: June 10, 2003

PREPARED BY: Accounting Department