03/16/2021 - Laserfiche WebLink

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This is the financial statement for June 30, 2020 The second page states this a clean opinion Page 4 this is information regarding the overview of the audit and helps to understand. Page 5 addresses the financial highlights cash is up there was increase in the jail funding it showed thee was decrease in the expenditures The child support and federal funds were over $750,000 so they will do the single audit. Page 11 is the actual audit it is a cash flow basis notes the noted the cash balances Page 13 noted the fund balances of the major funds Page 16 is he fiduciary net position it shows the dollars the county collects but these are owed to other government entities Page 24 this is the cash that is held by other offices noted the FIDIC in compliance except the dollars held by the insurance fund that is held by outside entity She noted the balance of the retirement and it was dependent on the market but it has increased. Page on 29 maturity schedule on the bonds have made big payment has been made of $3 million Page 31 this is the lease payments on the purchase of the motor graders this will be the final payment She noted that the there was an increase in the cash flow and the expenditures were down. There no expenditures that were in excess of the budgeted amounts so there were all in compliance. She noted that taxes that were certified and the taxes that were collected this shows the first half that were collected. The auditor's report regarding the Federal awards that were collected are in compliance with the requirements and there is no concern. Page 49 address the internal control overt financial reporting and no material weaknesses She reviewed the findings and 2020 - #1 addresses the segregation of duties with the limited number of employee this is not always possible and there is no formal recommendation. 9