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Finance Committee

Agenda

11/05/2009

Draft Agenda
Warren Green Building, 2nd Floor Conference Room, 10 Hotel Street, Warrenton
November 5, 2009 – 2:00 p.m.

I. Reports
A. Treasurer’s Report on Delinquent Tax Collections – Beth Ledgerton
B. County Attorney’s Report – Paul McCulla
C. Finance Report – Janet Romanchyk
1. Health Insurance Fund
D. Budget Reports – Ari Sky
1. Revenue
2. Contingency Reserve

II. Budget Action Report

III. Regular Agenda
A. Discussion Items
1. Fund Structure Policy – Ari Sky
2. Debt Policy – Ari Sky
3. FY 09 Fund Balance update – Janet Romanchyk
4. Future Use of Stimulus Bonds – Janet Romanchyk
a. Qualified School Construction Bonds (QSCB)
b. Recovery Zone Economic Development Bonds (RZED)
c. Recovery Zone Facility Bonds
d. Build America Bonds (BAB)




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