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HomeMy WebLinkAboutCC AG PKT 2008-02-11 #G AGENDA STAFF REPORT e DATE: February 11, 2008 TO: Honorable Mayor and City Council THRU: David Carmany, City Manager FROM: Robbeyn Bird, CPA Director of Administrative ServiceslTreasurer SUBJECT: JUNE 30, 2007 COMPREHENSIVE ANNUAL FINANCIAL REPORT, SINGLE AUDIT REPORT, MANAGEMENT LETTER TO CITY COUNCIL, INVESTMENT REPORT AGREED-UPON PROCEDURES, AND APPROPRIATIONS LIMIT AGREED-UPON PROCEDURES SUMMARY OF REQUEST: . Staff requests that the City Council receive and file the City of Seal Beach Comprehensive Annual Financial Report (CAFR) for the fiscal year ended June 30, 2007, the Single Audit Report, the Management Letter to the City Council (SAS 61), the Investment Report Agreed-Upon Procedures, and the Appropriations Limit Agreed-Upon Procedures, BACKGROUND: The audit firm of Moreland and Associates, Inc has completed the annual audit of the City of Seal Beach for the fiscal year ended June 30, 2007, The audit was conducted in accordance with generally accepted auditing standards and included examining, on a test basis, evidence supporting the amounts and disclosures to obtain reasonable assurance that the financial statements are free of material misstatements. In the opinion of the auditors, the financial statements fairly present, in all material respects, the financial position of the City of Seal Beach at June 30, 2007. In addition, there were no findings of reportable conditions or material weakness in internal control over financial reporting or instances of non-compliance with certain provisions of laws, regulations, contracts or grants, which could have a direct and material effect on the determination of financial statement amounts. . Moreland and Associates also completed other annual reports as part of their audit procedures such as the Single Audit Report, the Management Letter to Council (SAS 61), the Investment Report Agreed-Upon Procedures, and the Appropriations Limit Agreed-Upon Procedures Report. Agenda Item G Page 2 e The CAFR for the fiscal year ended June 30, 2006 received the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association (GFOA). The CAFR for the fiscal year ended June 30, 2007 has also been submitted to the Government Finance Officers Association for award consideration. FISCAL IMPACT: None RECOMMENDATION: That the City Council receive and file the Comprehensive Annual Financial Report of the City of Seal Beach, the Single Audit Report, the Management Letter to the City Council, the Investment Report Agreed-Upon Procedures Report, and the Appropriations Limit Agreed-Upon Procedures Report for the fiscal year ended June 30, 2007. SUBMITTED BY: NOTED AND APPROVED: e 6.i.J ~rd Director of Administrative Services! Treasurer ~'"":: David Carmany Q City Manager Attachments: A. Comprehensive Annual Financial Report - FY 2006-07 B. Single Audit Report C. Management Letter (SAS 61 letter to City Council) D. Investment Report Agreed-Upon Procedures E. Agreed-Upon Procedures Applied to Appropriations Limit Worksheets . Agenda Ite11L-