Finance Committee

DATE: Tuesday, October 12, 2004|
TIME: 8:30 a.m.
PLACE:
Room 213
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 resolution Establishing Financial Policy for Future County Solid Waste Operations referred from the September 21 County Board.
   2. Discussion of the 2003 Management Letter as prepared by Virchow, Krause and Company, LLP.
   3. Consideration of 2005 Budget recommendation to the County Board.
6. . Treasurer's Department Update.
   1. Monthly report.
   2. Review and approval of vouchers.
7. Accounting Department Update.
   1. Monthly report.
   2. Review and approval of vouchers: Accounting Department and entire County.
8. Next Meeting.
9. Adjournment.

COPIES TO: County Clerk Beghin Schauf Web Liaison Wiegand Crowley Carroll Mueller Radke

DATE NOTICE MAILED: October 8, 2004

PREPARED BY: Accounting Department