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HomeMy WebLinkAbout2006-02-14 - AGENDA REPORTS - ANNUAL FIN RPT (2)CONSENT CALENDAR DATE: SUBJECT: DEPARTMENT: Agenda Item: 49 CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval: Item to be presented by: February 14, 2006 JUNE 30, 2005 COMPREHENSIVE ANNUAL FINANCIAL REPORT, MANAGEMENT LETTER, AND AUDIT COMMITTEE LETTER Administrative Services RECOMMENDED ACTION City Council receive and approve Comprehensive Annual Financial Report, Management Letter, and Audit Committee Letter for Fiscal Year Ended June 30, 2005. BACKGROUND The City's independent audit firm, Diehl, Evans and Company, has completed the City's annual audit for fiscal year ending June 30, 2005. Diehl, Evans and Company conducted the audit in accordance with generally accepted auditing standards, whereby an audit plan was prepared and followed to obtain reasonable assurance that the City's financial statements were free from material misstatements. The audit included a review, on a test basis, of documents supporting the amounts and disclosures in the financial statements. The audit also included assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general purpose financial statement presentation. No significant findings were noted as a result of the audit. Based on the audit performed, Diehl, Evans and Company issued an unqualified audit opinion letter. This opinion reflects the best level of opinion an organization can receive on its financial statements. This letter is identified as the "Independent Auditors' Report" in the City's Comprehensive Annual Financial Report for FYE June 30, 2005. P„ i The Management Letter is prepared as part of Diehl, Evans and Company's annual audit to identify and communicate areas that are viewed as potential areas for improvement in the City's Internal Controls. All items in the Letter are considered insignificant to affect the current audit. Staff is currently working to improve these areas. In accordance with professional standards, an Audit Committee Letter has been prepared by Diehl, Evans and Company to provide specific information related to the audit scope and performance. No items of concern were noted by the auditors. ALTERNATIVE ACTIONS No feasible alternative action has been identified by staff. FISCAL IMPACT None. ATTACHMENTS Comprehensive Annual Financial Report available in the City Clerk's Reading File Management Letter available in the City Clerk's Reading File Audit Committee Letter available in the City Clerk's Reading File