Finance Committee

DATE: Tuesday, June 07, 2005
TIME: 1:00pm
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.
   1. Consider Resolution Supporting Memoranda of Understanding Between the County of Sauk and Any Municipalities Requesting a Resource Sharing Relationship for Use of the Statewide Voter Registration System.
   2. Consider revision to Financial Policy 15-95, Appropriations.
   3. Consider revision to Financial Policy 1-96, Capitalized/Fixed Asset Accounting.
   4. Discussion of draft policy regarding revenues, accounts receivable, and bad debt.
6. Treasurer's Department Update.
   1. Monthly report.
   2. Review and approval of 2006 departmental mission, vision, goals.
   3. Review and approval of vouchers.
7. Accounting Department Update.
   1. Monthly report.
   2. Review and approval of 2006 departmental mission, vision, goals.
   3. 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: June 3, 2005

PREPARED BY: Accounting Department