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HomeMy WebLinkAboutSR - - AUDITED FINANCIAL STATEMENTS & RELATED FINANCIAL REPORTS YEAR ENDED JUNE 30 2014AGENDA ITEM ,p UIYTY C Date: February 10, 2015 ReviewedNerified TO: Honorable Mayor and City Manager _ Finance Director Members of the City Council To Be Presented By Will Kolbow THRU: John W. Sibley X Cons Calendar _ City Mgr Rpts City Manager Council Reports _ Legal Affairs FROM: William M. Kolbow Boards /Crates _ Public Hrgs Finance Director , Admin Reports Plan /Environ fV�(/(,� 1. SUBJECT: Audited Financial Statements and Related Financial Reports for the fiscal year ended June 30, 2014. 2. SUMMARY: Presentation of Financial Reports and Statements provided by independent auditors as a result of the annual financial audit for the fiscal year ended June 30, 2014. 13. RECOMMENDATION: The Finance Director recommends the Orange City Council, by motion, receive and file the following documents for the fiscal year ended June 30, 2014: • Comprehensive Annual Financial Report • Audit Communication Letter • Independent Accountants' Report on Agreed -Upon Procedures Applied to the Appropriations Limit Worksheets • Independent Accountants' Report on Agreed -Upon Procedures Applied to the Investment Portfolio • Air Pollution Reduction Fund Financial Statements and Independent Auditors' Report • Independent Auditors' Report on Internal Control Over Financial Reporting • Single Audit Report on Federal Awards • Housing Successor Fund Financial Statements 14. FISCAL IMPACT: None. ITEM 02/10/15 C oPrinted on Recycled Paper 15. AUTHORIZATION /GUIDELINES: The City has the authority to issue financial statements as a responsible business practice. The Financial Statements are prepared in conformance with governmental accounting standards. 16. DISCUSSION and BACKGROUN The following Reports, Letter and Statements for the fiscal year ended June 30, 2014 are presented: 1. Comprehensive Annual Financial Report (CAFR) — This report is divided into three major sections: the Introductory Section, the Financial Section and the Statistical Section. The Introductory Section includes a Letter of Transmittal. The Financial Section comprises the Audit Opinion, Management's Discussion and Analysis, and the Basic Financial Statements. The Statistical Section provides important historical and trend information about the City. The Audit opinion is an "unqualified opinion ", which states that, in the auditor's opinion, the basic financial statements of the City are presented fairly in all material respects and are in conformity with generally accepted accounting principles. 2. Audit Communication Letter — a report of recommendations made to management by the auditors to improve internal controls and /or operating efficiencies within the city. 3. Independent Accountants' Report on Agreed -Upon Procedures Applied to the Appropriations Limit Worksheets — procedures performed solely to assist the City in meeting the requirements of Section 1.5 of the Article XIIIB of the California Constitution. 4. Independent Accountants' Report on Agreed -Upon Procedures Applied to the Investment Portfolio — independent review of investment operations and compliance with the City's investment policy. 5. Air Pollution Reduction Fund Financial Statements and Independent Auditors' Report - audited financial statements in accordance with Generally Accepted Auditing Standards and the standards applicable to the financial audits contained in Government Auditing Standards. 6. Independent Auditors' Report on Internal Control Over Financial Reporting — a report to describe the scope of testing of the City's internal control over financial reporting and the results of that testing 7. Single Audit Report on Federal Awards — audit of compliance requirements as described in the U.S. Office of Management and Budget (OMB) circular A -133 Compliance Supplement. 8. Housing Successor Fund Financial Statements— audited financial statements in accordance with Generally Accepted Auditing Standards and the standards applicable to the financial audits contained in Government Auditing Standards. ITEM 02/10/15 O Printed on Recycled Paper 7. ATTACHMENTS 1. City of Orange Comprehensive Annual Financial Report and Summary of Audit Results 2. Audit Communication Letter 3. Independent Accountants' Report on Agreed -Upon Procedures Applied to the Appropriations Limit Worksheets 4. Independent Accountants' Report on Agreed -Upon Procedures Applied to Investment Portfolio 5. Air Pollution Reduction Fund Financial Statements and Independent Auditors' Report 6. Independent Auditors' Report on Internal Control Over Financial Reporting 7. Single Audit Report on Federal Awards 8. Housing Successor Fund Financial Statements ITEM 02/10/15 CNPrinted on Recycled Paper