Finance Committee

DATE: Tuesday, January 10, 2006
TIME: 8:30 a.m.
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 - December 13, December 20.
4. Public Comment.
5. Communications.
6. Business Items.
   1. Discussion of 2005 Highway Department possible budget overruns.
   2. Consider resolution accepting donation from St. Clare Foundation to Public Health.
   3. Discussion of revision to financial policy 5-94, Fund Balance/Retained Earnings.
   4. Review draft financial policy 1-05, Revenues and Accounts Receivable.
   5. Presentation of annual donations reports.
   6. Discussion of sales tax report from Department of Revenue.
7. Treasurer’s Department Update.
   1. Monthly report.
   2. Review and approval of vouchers.
8. Accounting Department Update.
   1. Monthly report.
   2. Review and approval of vouchers: Accounting Department and entire County.
9. Next Meeting.
10. Adjournment.

COPIES TO: Bychinski Dippel Fordham Kriegl Wenzel County Clerk Beghin Schauf Gasser Web Liaison Carignan, P Carignan, D Muchow Konkel

DATE NOTICE MAILED: January 9, 2006

PREPARED BY: Accounting Department