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A-2. 2007 Audit Review CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us A MEMORANDUM TO: Mayor City Council Members ~ttt, FROM: Greg Sticha, Finance Director June 23, 2008 ~. Review of 2007 Audit DATE: SUBJ: The Finance Department just finished another audit cycle. Dave Mol and Andy Herring from HLB Tautges Redpath will be present to review the financial results and audit findings of the 2007 audit. BACKGROUND The statements are once again presented with information that takes into account the city's entire financial picture in a format similar to a proprietary or a for-profit organization, including a statement of activities which breaks out the primary government and proprietary revenues and expenses by function type. For 2007, the General Fund had revenues in excess of expenditures of $944,736. This surplus was the result of a few revenue items exceeding budget in 2007, including receiving our Market Value Homestead Credit from the state ($162,000) which was not budgeted, building permits ($130,000), and investment income ($70,000). We also had a one-time revenue generation from taking some SAC credits related to the demolition of the Lakeview Hills Apartment complex ($100,000). In addition, various city departments under- spent their budgets by $267,000. The remaining increase was from a number of smaller revenue items that exceeded budget in 2007. The presentation by HLB Tautges Redpath will also include a review of the City's enterprise operations. We will discuss this item at the work session. AUDIT FINDINGS There are three reports that HLB Tautges Redpath completes for the City. The first is the Independent Auditor's Report on Compliance with Minnesota Legal Compliance Guide for Local Government. This report is submitted to the Office of the State Auditor along with the annual report. There were no findings in this report for 2007. The City of Chanhassen · A growing community with clean lakes, quality schools, a chamning downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. Review of 2007 Audit June 23, 2008 Page 2 of2 The second report is the Independent Auditor's Report on Compliance and on Internal Control over Financial Reporting. This report lists conditions that could affect our ability to properly record and report transactions. These conditions do not rise to the level of a material weakness in our controls, but should be corrected to help ensure that procedures are properly followed. There were two items noted in this report. We will discuss each of these items at the work session as well as give council an update on how they already have been or will be resolved. The third report is the audit management letter. This is a longer description of summary information that highlights comparisons and trends for financial results. This also reviews city policies, procedures and systems, and outside factors that may affect the city's financial operations. This is something that HLB Tautges Redpath does outside of the scope of audit requirements. There were no substantial or material findings in this report. The audit and supporting documentation will be distributed at the work session. Mr. Mol and Mr. Herring will explain this information and will be happy to respond to your questions on Monday.