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: Friday, October 31, 2008
TIME: 1:00 p.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.
4. Public Comment.
5. Communications.
6. Business Items.
   1. Presentation of quarterly accounts receivable reports as of September 30, 2008.
   2. Update on flood finances.
   3. Update on 2009 Budget process. Consideration of Ordinance Establishing Taxes to be Levied in Sauk County for the Year 2009.
   4. Presentation of County financial report.
7. Treasurer's Department Update.
   1. Monthly report.
   2. Review and approval of invoices.
   3. Investment Request for Proposal.
8. Accounting Department Update.
   1. Monthly report.
   2. Review and approval of invoices: Accounting Department and entire County.
9. Next Meeting.
10. Adjournment.

COPIES TO: Bychinski Fordham Bach Krueger Wenzel County Clerk Beghin Schauf Horkan Web Liaison Carignan, P

DATE NOTICE MAILED: October 28, 2008

PREPARED BY: Accounting Department