Finance Committee

DATE: Tuesday, July 12, 2005
TIME: 8:15 am
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. Report regarding Health Care Center revenues and accounts receivable (follow-up from request of April 12, 2005 Finance Committee meeting).
   2. Report regarding increased need for interpreters for Clerk of Courts.
   3. Consider Initial Resolution Authorizing the Borrowing of Not to Exceed $20,000,000; Providing for the Issuance and Sale of General Obligation Securities Therefor; and Levying a Tax in Connection Therewith.
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 Gasser Web Liaison Wiegand Carignan Leeck Buttonow Mueller Radke

DATE NOTICE MAILED: July 7, 2005

PREPARED BY: Accounting Department