BUDGET, FINANCE & INVESTMENT COMMITTEE

AGENDA

November 8, 2001 

            A.      Approve Minutes

            B.      Investment Report

        C.      Fund Condition Report

        D.      Report on Missing Assets

        E.      General Fund Budget Amendments----------------------------------------------------------------3

                1.  Register of Deeds

                2.  Finance Department

                3.  Sheriff’s Department (4)

        F.       Debt Service Fund Budget Amendment----------------------------------------------------------7

        G.      School Building Program Budget Amendments-------------------------------------------------6

                1.  Old Business

                2.  New Business

        H.     Recommendation from Property Management Committee Regarding School Land
                 Acquisition----------------------------------------------------------------------------------------------2

        I.       Update of Capital Projections

        J.      Recommendation from Steering Committee Regarding Resolution Naming Inner
                 Circle-----------------------------------------------------------------------------------------------------9

        K.    Other Business