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: Wednesday, October 10, 2007
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 - September 11, September 18, September 24-25 budget reviews
  4. Public Comment.
  5. Communications.
  6. Business Items.
    1. Consider reallocation of Building Services budget for communications projects.
    2. Discussion of preliminary financing plan for Continuum of Care funding.
    3. Discussion of 2006 Report on Federal and State Awards.
    4. Update on financial performance of the Health Care Center.
    5. Consideration of 2007 budget recommendation to the County Board.
  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 Fordham Kriegl Krueger Wenzel County Clerk Beghin Schauf Thompson Web Liaison Carignan, P Stieve

DATE NOTICE MAILED: October 5, 2007
PREPARED BY: Accounting Department