Finance Committee

DATE: Tuesday, August 9, 2005
TIME: 8:15am
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. Consideration of a resolution Increasing County Board and Committee Per Diem, Effective with the April, 2006, Reorganization of the County Board.
    2. Authorizing the purchase of an Upgrade from the KRONOS Timekeeper Central System to the KRONOS iSeries Timekeeper System.
    3. Consider annual transfer of unneeded reserves of $316,911 from Human Services to General Fund.
    4. Update on Sauk County impact of Wisconsin Department of Revenue sales tax reconciliation.
  6. Treasurer's Department Update.
    1. Monthly report.
    2. Review and approval of 2006 budget.
    3. Review and approval of vouchers.
  7. Accounting Department Update.
    1. Monthly report.
    2. Review and approval of 2006 budget.
    3. Review and approval of vouchers: Accounting Department and entire County.
  8. Next Meeting.
  9. Adjournment.

COPIES TO: Bychinski Dippel Fordham Kriegl Wenzel County Clerk Beghin Schauf Gasser Web Liaison Wiegand Carignan Leeck Pate Koehler Orth Horkan

DATE NOTICE MAILED: August 5, 2005

PREPARED BY: Accounting Department