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HomeMy WebLinkAboutRPT 2 AUDIT COMM RPT 01-20-92REPORTS NO. 2 1-20-92 0 AT E_: JANUARY 13, 1992 ~ � HONORABLE MAYOR AND MEMBERS OF CITY COUNCIL 10 - GEORGE W. JEFFRIES, AUDIT COMMITTEE CHAIRMAN ANNUAL REPORT OF THE AUDIT COMMITTEE AND SUBMITTAL OF THE CITY SUBJECT.- OF TUSTIN'S COMPREHENSIVE ANNUAL FINANCIAL REPORT DATED JUNE 30, 1991 Committee reports completion of duties as listed in Resolution No. 88-52. Other activities included: 1. Audit review of legal opinion letters and setting of proper reserves - result was a change in language representing City's liability exposure in certain claims to auditors. 2. Reviewed Finance Department's 1991 Internal Control Checklist. Discussed same with auditor; review satisfactory. 3. Discussed Fixed Asset Accounting Policy. Result was recommendation to conduct periodic inventories and begin tagging non -expendable assets beginning fiscal year 1991- 1992. 4. Discussed Sales Tax receipts and budget impact, noting conservative estimates in use over 11 years of schedules. 5. Discussed Water Conservation Program and financial impact, concurring in formation of independent appeals board but wishing to monitor results. 6. Indicated interest in financial impact involvement for Marine Base sale and annexation proposals. 7.. Reviewed Investment Policy, suggesting modest changes for consistency and ease of operation while reflecting deteriorating economic conditions. 8. Monitored progress on Hamblin case and Farmer's Bank (CD) problem. 9. Noted with pleasure the Government Finance Officers. Association (GFOA) commendation on financial reporting to Finance Director Nault. Page 2 Honorable Mayor and Members of Council January 13, 1992 Based upon auditor's reports and our observations, we consider cash and property controls in good order. Plans for -1992 include continuing reviews of cash reserves and investment policies as well as responding to councilmanic requests above our Resolution No. 88-52 duties. Respectfully submitted, 1 George,/7W . Jeffr e , Chairman RAN: GJ: 1s Attachment a:amua191.rpt