Finance Committee

DATE: Tuesday, July 13, 2004
TIME: 8:30am
PLACE:
Room 213
West Square Building
505 Broadway
Baraboo, WI

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. Communications.
5. Business Items.
   1. Consider reallocation of 2004 Land Conservation budget to replace a demolished vehicle.
   2. Consider resolution for a $25,000 loan to the Tri-County Airport to purchase and install a larger fuel tank and dispenser for fuel sold at the airport.
   3. Preliminary discussion of 2005 budget requests.
6. Treasurer's Department Update.
   1. Monthly report.
   2. Consider resolution authorizing an agreement with the Baraboo National Bank to utilize commercial internet banking.
   3. Consider 2005 budget mission, vision and goals.
   4. Review and approval of vouchers.
7. Accounting Department Update.
   1. Monthly report.
   2. Consider 2005 budget mission, vision and goals.
   3. Review and approval of vouchers: Accounting Department and entire County.
8. Next Meeting.
9. Adjournment.

COPIES TO: County Clerk Beghin Schauf Holcomb Web Liaison Wiegand Crowley Van Berkel Koehler

DATE NOTICE MAILED: July 9, 2004

PREPARED BY: Accounting Department