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Finance update: collections trending up; rural health clinic designation paperwork under review
Summary
County finance staff reported that collections exceeded payouts for the month, cited a one-time audit recovery and said an outstanding review relates to rural health clinic designation paperwork that may affect a larger payment. Staff said accounts and inventory tracking have been updated to improve security.
County finance staff reported that collections remained positive and that the county received an unexpected audit recovery earlier in the reporting period.
The presenter said, "We're still bringing more than what we were paying out to collect the money. Last month was super exceptional." They described a one-time audit that produced approximately $74,000 and referenced a separate potential recovery "700 and some thousand dollars" that was under review because a required box had not been checked on a form tied to rural health clinic designation for the hospital.
Staff said a new account had been opened to hold inventory funds under the public building commission to add a measure of security. The presenter asked if there were any questions and said outstanding items were being resolved.
