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County treasurer reports cash cleanup, near‑term audit work and ARPA spending; commissioners ask about collateral and benefits costs
Summary
Boone County Treasurer reported February balances had fallen about $1 million, staff described cleanup of ledger and payroll entries after migrating to the Tyler system, auditors are finishing fieldwork with outstanding questions, and ARPA funds have been used for McKinley renovation and courthouse work.
Boone County’s treasurer and finance staff briefed commissioners on the county’s February finances on Thursday, reporting cash balances down nearly $1 million versus the prior reporting period, ongoing reconciliation work following a finance‑system migration, and continuing audit fieldwork.
“Kurt,” the county treasurer, told the board that February is typically quiet but that the county spent more than it took in last month and that investment pool balances were “down nearly a million dollars.” He said interest‑rate volatility has affected short‑term yields but that the county bought a $1 million Treasury…
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