Finance Committee

A quorum of the Sauk County Executive & Legislative Committee will be present at this meeting due to three supervisors serving on both committees.

DATE: Thursday, September 14, 2006
TIME: 8:45 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 - August 8, August 15.
4. Public Comment.
5. Communications.
   1. None.
6. Business Items.
   1. Update on purchase of previously authorized squad car.
   2. Consider approval of travel in excess of 300 miles for Sheriff's Department staff.
   3. Consider approval of travel in excess of 300 miles for Human Services Department staff.
   4. Consideration of annual transfer of Human Services excess fund balance to the General Fund.
   5. Consideration of resolution accepting donations at the Health Care Center.
   6. Presentation and review of 2005 audited financial statements.
   7. Update on financial performance of the Health Care Center.
7. Treasurer's Department Update.
   1. Monthly report.
   2. Review and approval of vouchers.
   3. Review of 2007 budget.
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 Fordham Kriegl Krueger Wenzel County Clerk Beghin Schauf Gasser Web Liaison Carignan, P Meister Orth Horkan Leeck Scheidegger

DATE NOTICE MAILED: September 8, 2006

PREPARED BY: Accounting Department