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HomeMy WebLinkAbout2025 Seal Beach ACFR PresentationCity of Seal Beach AU-C 260 Communication With Those Charge With Governance For the Year Ended June 30, 2025 Presented by: Sophia Kuo, CPA, MBA Engagement Partner 2 CONTENTS •Required Communications (AU-C 260) •Overview of Financial Statements •Key Pension and OPEB Information •Audit Results 2/24/2025 3 Required Communications (AU-C 260) Required Communications (AU-C 260) •Our Responsibility in Accordance with Professional Standards •Form and express an opinion about whether the financial statements that have been prepared by management with your oversight are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America. •Plan and perform the audit to obtain “reasonable” assurance (not “absolute” assurance) about whether the financial statements are free of material misstatements. •Consider internal control over financial reporting. Such considerations are solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control. •Conclude there are no conditions or events that raise substantial doubt about the City’s ability to continue as a going concern. •Communicate with those charged with governance. 4 Required Communications (AU-C 260) •Ethics and Independence •Complied with ALL relevant ethical requirements regarding independence. •Significant Accounting Policies •The City of Seal Beach disclosed all significant accounting policies in Note 1 to the financial statements. •Implementation of GASB 101 - Compensated Absences. •Implementation of GASB 102 - Certain Risk Disclosures. •Significant Estimates •Investment Fair Value •Depreciation and amortization on Capital Assets •Net Pension Liability •Net OPEB Liability 5 Required Communications (AU-C 260) •Sensitive Disclosures •Note 1 – Summary of Significant Accounting Policies •Note 9 – Defined Benefit Pension Plans •Note 10 – Other Postemployment Benefits (“OPEB”) Plan •Note 13 – Commitments and Contingencies •Note 14 – Individual Fund Disclosure •Note 15 – Restatements •Misstatements •No material uncorrected misstatement 6 Required Communications (AU-C 260) •Consultation with Other Accountants •Management informed us that, and to our knowledge, there were no consultations with other accountants regarding auditing and other matters. •Significant Difficulties •We encountered no significant difficulties in dealing with management. •Disagreement with Management •We did not have any disagreement with management in terms of accounting treatments nor audit procedures performed. 7 8 OVERVIEW OF THE FINANCIAL STATEMENTS 9 City of Seal BeachGovernment-Wide SummaryAs of June 30, 2025 and 2024 2024 2025 (as restated)Change30283028 Net Position: Governmental-Activities 104,064,000$ 102,267,000$ 1,797,000$ Business-type Activities 46,555,000 46,144,000 411,000 Total Net Position 150,619,000 148,411,000 2,208,000 10 City of Seal BeachGovernment-Wide Summary (Continued)For the Year Ended June 30, 2025 Governmental Activities Business-Type Activities Total Program Expenses 54,562,000$ 9,018,000$ 63,580,000$ Program Revenues 14,555,000 8,836,000 23,391,000 Net Cost of Services (40,007,000) (182,000) (40,189,000) General Revenues 41,804,000 593,000 42,397,000 Change in Net Position 1,797,000$ 411,000$ 2,208,000$ 11 City of Seal BeachGeneral Fund SummaryFor the Year Ended June 30, 2025 Revenue 51,562,000$ Expenditures 46,877,000 Revenue over Expenditures 4,685,000 Net Other Financing Sources (Uses)(1,805,000) Net Change in Fund Balance 2,880,000 Fund Balance at July 1, 2024 39,469,000 Fund Balance at June 30, 2025 42,349,000$ 12 City of Seal BeachCalPERS Pension Plan Misc Safety Total 2024 Total Pension Liability 59,326,000$ 113,169,000$ 172,495,000$ 165,989,000$ Fiduciary Net Position 41,544,000 79,383,000 120,927,000 113,520,000 Net Pension Liability 17,782,000$ 33,786,000$ 51,568,000$ 52,469,000$ Funding Ratio 70.03%70.15%70.10%68.39% Contribution Made 2,031,000$ 4,644,000$ 6,675,000$ 6,078,000$ 2025 13 City of Seal BeachOther Postemployment Benefits (“OPEB”) 2025 2024 Total OPEB Liability 11,403,000$ 11,553,000$ Fiduciary Net Position 8,861,000 7,834,000 Net OPEB Liability 2,542,000$ 3,719,000$ Funding Ratio 77.71%67.81% Contribution Made 816,000$ 965,000$ 14 AUDIT RESULTS Audit Results •Financial Statements •Unmodified opinion •Financial Statements are fairly presented in all material respects. •Significant accounting policies have been consistently applied. •Estimates are reasonable. •Disclosures are properly reflected in the financial statements. •AU-C 265, Communicating Internal Control Related Matters Identified in an Audit •None Reported 15 16 HQ - ORANGE COUNTY 6 Hutton Centre Drive Suite 1200 Santa Ana, CA 92707 SAN DIEGO 4660 La Jolla Village Dr. Suite 100 San Diego CA 92122 BAY AREA 2121 North California Blvd. Suite 290 Walnut Creek, CA 94596 LAS VEGAS 1980 Festival Plaza Drive Suite 300 Las Vegas, NV 89135 SACRAMENTO 1511 Corporate Way Suite 220 Sacramento, CA 95831 PHOENIX 2 N. 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