Finance Committee

DATE: Thursday, September 15, 2005
TIME: 2:00pm
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 - July 12 with Personnel, July 19 with Personnel, July 19, August 9.
4. Public Comment.
5. Business Items.
   1. Consider amending the 2005 budget to transfer approximately $16,000 from the Forest Management Fund to the Parks Department for electrification at White Mound campground.
   2. Consider refinancing of existing general obligation debt.
   3. Consider amending Financial Policy 17-95, Disposal of County-Owned Property, Excluding Land and Buildings.
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: Bychinski Dippel Fordham Kriegl Wenzel County Clerk Beghin Schauf Gasser Web Liaison Wiegand Carignan Koenig Pate Stieve Gruber

DATE NOTICE MAILED: September 12, 2005

PREPARED BY: Accounting Department