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DESIGNATING COUNTY DEPOSITORIES; ESTABLISHING INVESTMENT AND RELATED FINANCIAL PROCEDURES
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Committee Status:
Approved
Budget Status:
No Fiscal Impact
Decision Impact:
Routine
FTE Impact:
No
Funding Source:
Other (see budget status)
Purpose
Annual resolution approving the Designated County Depositories.
Background
§34.05 of the Wisconsin Statutes provides for the designation of official County depositories and the specification by County Boards of Supervisors of the basis upon which Treasurers shall be authorized to deposit and invest funds. The Sauk County Finance, Personnel & Insurance Committee has reviewed these and other financial matters and, in light of past practice and the best interest of Sauk County, does make the following recommendations as outlined in the resolution.
Resolution Files:
Requested Board Review Date:
Tuesday, February 17, 2026
Committee Review 1:
Pending