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The vote on the motion to approve the amendment to the interlocal agreement for Platte <br /> Valley Industrial Park was taken. . Bredthauer, Hurst, Lancaster, Peterson and <br /> Sorensen all voted yes and Quandt voted no. Jane Richardson was absent. <br /> Held a Board of Corrections meeting 10:30 a.m. <br /> Adjourned the Board of Corrections meeting at 11:00 aa.m.and returned to the regular <br /> meeting. <br /> Quandt left the meeting at 11:01 a.m. <br /> 10.11:00 A.M. PRESENTATION FROM LUTZ REGARDING 6/30/2021 HALL COUNTY <br /> ANNUAL AUDIT - Kayla Schulte with Lutz was present regarding the audit. She <br /> reviewed the following. <br /> Page 1 is the independent auditors report and it was a clean opinion. <br /> Page 5 reviews the management discussion and she noted the cash on hand was up <br /> about $3.5 million but this was due to the CARES and ARPA funds otherwise cash <br /> would have been down the $3.5 million the federal program expenditures are subject to <br /> the single audit <br /> Page 11 this is the statement of net positions cash basis and noted the restricted $10 <br /> million the cash increased because of the CARES and ARPA funds and it will increase <br /> next year the liabilities are consistent from last year <br /> Page 16 shoed the breakdown of cash and liabilities due to other governments that are <br /> distributed. <br /> Page 27 notes that Stuhr Museum receives support from Hall County and the Hall <br /> County Convention Visitors Bureau received the occupation taxes from Hall County the <br /> county receives the financial statements from Stuhr and CVB <br /> Page 28 and 29 show the long term debt from the jai bond issue the county board called <br /> for the redemption of the Series 2015 Bond payments and the balance of this will be <br /> paid off in 2022. <br /> Pages 32 to 36 are the budget to actual comparisons it shows the dollars for the major <br /> funds. <br /> Page 37 are the notes on the budget comparisons she noted foot note #3 o budget was <br /> in excess <br /> Page 41 different disbursement from the general fund there were no negatives did not <br /> spend in excess of the budgets <br /> Page 42 is the analysis of certified taxes shows uncollected taxes at 39% <br /> Page 43 shows if the county spends more than $750,000.000 there has to be a special <br /> audit <br /> 9 <br />