Loading...
#6 Comprehensive Annual Financial Report ADMINISTRATIVE SERVICES MEMORANDUM June 15, 2010 TO: City Council FROM: Patty Lynch, Comptroller SUBJECT: 2009 Comprehensive Annual Financial Report - Report on Internal Control Please find attached a copy of our 2009 Comprehensive Annual Financial Report (CAFR) for Council’s review. The main component of the CAFR is the City’s audited financial statements. There is also an introductory section which provides background information about the City, its major initiatives, economic condition, and general information. Following the financial information there is a series of 18 statistical schedules that primarily show 10- year trend data for items such as fund balance, revenue trends, and debt capacity. Wisconsin State Statues require that an annual audit be conducted by an independent certified public accountant. Baker Tilly Virchow Krause, LLP, Certified Public Accounts, have audited and issued the opinion that Janesville’s Financial Statements have presented fairly the financial position of the City, as of December 31, 2009. We request that the Council accept the report during their meeting scheduled on June 28, 2010. In addition to the audited financial statements, our auditors have also issued a report which references our internal controls over financial reporting and compliance with certain provisions of laws, regulations, contracts, grant agreements, and other financial matters. Please find attached for Council's review a copy of the City of Janesville’s 2009 Report on Internal Control. In this report, Baker Tilly Virchow Krause, LLP have reported a material weakness in internal accounting controls. A material weakness is reported if there is more than a remote likelihood that a material misstatement will not be prevented or detected by our internal controls. Material Weaknesses – Internal Accounting Controls The auditors have reviewed and evaluated the City’s internal controls over significant accounting transaction cycles. This analysis has identified a weakness in levels of review during in the year-end audited financial statement preparation. 1 With all internal controls procedures there needs to be a consideration of the cost of avoiding the weakness to its related benefit. The City prepares high quality financial statements, conversion entries, and footnote disclosures for the auditors to review. However, because of the City’s size, management does not believe it is cost effective to hire additional staff with the expertise to review all aspects of financial reporting to scrutinize the statements internally to the same degree that the auditors do later, and we rely on the auditor for this review. In addition to reporting the material weakness, the Report on Internal Control also includes required communications with the City Council. Such items include the auditors’ responsibilities and management’s responsibilities to the audited financial statements. The auditors also point out that there were no significant difficulties in dealing with management in performing the audit, and no audit adjustments were proposed. The CAFR is available on the City website, and paper copies are available at the Hedberg Public Library and in the City Clerk’s office for the public’s review. Ms. Heather Acker, CPA, Partner, Baker Tilly Virchow Krause, LLP, will be attending the June 28 Council meeting to address any questions that the Council may have. cc: Jacob J. Winzenz, Director of Administrative Services/Assistant City Manager Eric J Levitt, City Manager Attachments 2