Finance Committee

DATE: Tuesday, May 10, 2005
TIME: 8:30am
PLACE:
Room 213
West Square Building
505 Broadway
Baraboo, WI 53913

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. Public Comment.
5. Business Items.
   • Consider resolution Authorizing Transfer of Funds from the Contingency Fund to Overdrawn Appropriations from the 2004 Budget.
   • Consider resolution to Authorize the 2006 Annual Adjustment for Non-Represented Employees' Salaries Effective January 1, 2006.
   • Consider update to Financial Policy 4-94, Purchasing Policy.
   • Review of County Financial Policies - Kriegl.
   • Preliminary discussion of 2006 budget process.
6. Treasurer's Department Update.
   • Monthly report.
   • Review and approval of vouchers.
7. Accounting Department Update.
   • Monthly report.
   • Review and approval of vouchers: Accounting Department and entire County.
8. Next Meeting.
9. Adjournment.

COPIES TO: County Clerk Beghin Schauf Gasser Web Liaison Wiegand Carignan Hinze Mueller Radke Koehler

DATE NOTICE MAILED: May 5, 2005

PREPARED BY: Accounting Department