HomeMy WebLinkAboutAudit Committee - 2016CITY OF
AUDIT COMMITTEE
Special Meeting
Meeting of February 22, 2016
Conference room A, City Hall
10300 Torre Avenue, Cupertino, CA
CUPERTINO 3:00p.m.
NOTICE AND CALL FOR SPECIAL MEETING
NOTICE IS HEREBY GIVEN that a special meeting of the Audit Committee is hereby called for Monday,
February 22, 2016, commencing at 3:00pm in City Hall Conference Room A, 10300 Torre Avenue, Cupertino,
California. Said special meeting shall be for the purpose of conducting business on the subject matters listed
below under the heading "Special Meeting".
SPECIAL MEETING
1. CALL TO ORDER
2. ROLL CALL
3. APPROVAL OF MINUTES
Approve Minutes of the special meeting of November 5, 2015
4. ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the committee on any
matter not on the agenda. Speakers are limited to three (3) minutes per person. In most
cases, state law will prohibit the committee from making any decision with respect to a
matter not listed on the agenda.
5. NEW BUSINESS
A. FY 2014-15 CAFR Review and Acceptance
B. FY 2015-16 Mid -Year Budget Report
C. OPEB Actuarial Valuation Report as of January 1, 2015
i. Letter Update of OPEB Actuarial Valuation Report (including additional
contribution)
D. Discuss governing code and City policies
E. Annual approval of Investment Policy
F. Annual approval of OPEB Trust Investment Policy
G. FY 2016-17 Fee Study review
H. Proposed Cost Allocation Plan review
I. Confirm future committee meeting dates:
i. Thursday, 4/14/2016 (quarters ending 12/31/2015 and 03/31/2016)
ii. Thursday, 7/14/2016
iii. Thursday, 10/13/2016
6. OLD BUSINESS
7. STAFF AND COMMITTEE REPORTS
8. ADJOURNMENT
Cupertino Audit Committee Page 2
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend the next meeting who
is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at
408-777-3223, 48 hours in advance of the meeting to arrange for assistance. Upon request, in advance, by a person with
a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in
the appropriate alternative format. Also upon request, in advance, an assistive listening device can be made available for
use during the meeting.
Members of the public are entitled to address the members concerning any item that is described in the notice or agenda
for this meeting, before or during consideration of that item. If you wish to address the members on any other item not
on the agenda, you may do so _during the public comment portion of the meeting. Please limit your comments to three
(3) minutes or less.
STATE OF CALIFORNIA )
) SS.
COUNTY OF SAN.� CLAIRA )
I, Lu.f� �a,� � , AN
EMPLOYEE OF TIDE CITY OF CUPER INO
G (l.n, L D E,PA lRT-
MENT, STATE UNDER PENALTY OF
PERJURY THAT ON (DATE) 2
(TIME) 6 ; /'S Pin [ PEs St='N," 11_,t_Y
POSTED THE NOT ICE%AUEN DA Oi'wi
BULLETIN BOARD AT CITY-•
V—
DATE
CITY OF
AUDIT COMMITTEE
Special Meeting
Meeting of March 21, 2016
Conference room A, City Hall
10300 Torre Avenue, Cupertino, CA
CUPERTINO 3:00p.m.
NOTICE AND CALL FOR SPECIAL MEETING
NOTICE IS HEREBY GIVEN that a special meeting of the Audit Committee is hereby called for Monday,
March 21, 2016, commencing at 3:00pm in City Hall Conference Room A, 10300 Torre Avenue, Cupertino,
California. Said special meeting shall be for the purpose of conducting business on the subject matters listed
below under the heading "Special Meeting".
SPECIAL MEETING
1. CALL TO ORDER
2. ROLL CALL
3. APPROVAL OF MINUTES
Approve Minutes of the special meetings of November 5, 2015 and February 22, 2016
4. ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the committee on any
matter not on the agenda. Speakers are limited to three (3) minutes per person. In most
cases, state law will prohibit the committee from making any decision with respect to a
matter not listed on the agenda.
5. NEW BUSINESS
A. Appoint Committee Chair and Vice Chair
B. FY 2014-15 CAFR Review and Acceptance
C. Annual approval of Investment Policy
D. Annual approval of OPEB Trust Investment Policy
6. OLD BUSINESS
A. OPEB Actuarial Valuation Report as of January 1, 2015
7. STAFF AND COMMITTEE REPORTS
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend the next meeting who
is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at
408-777-3223, 48 hours in advance of the meeting to arrange for assistance. Upon request, in advance, by a person with
a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in
the appropriate alternative format. Also upon request, in advance, an assistive listening device can be made available for
use during the meeting.
Cupertino Audit Coininittee
Page 2
Members of the public are entitled to address the members concerning any item that is described in the notice or agenda
for this meeting, before or during consideration of that item. If you wish to address the members on any other item not
on the agenda, you may do so during the public comment portion of the meeting. Please limit your comments to three
(3) minutes or less.
STATE OF CA L I F 0 F. NT IA
13S
COUNTY OF SAi-Ij-
A N
EIN"Ifl.'LOYEE OF -F, k-
T T
F'L
P
POSTED THIE
BULLETIN BC
DAf E
CITY OF
AUDIT COMMITTEE
Special Meeting
Meeting of April 14, 2016
Conference Room EOC, City Hall
10300 Torre Avenue, Cupertino, CA
CUPERTINO 3:00 p.m.
NOTICE AND CALL FOR SPECIAL MEETING
NOTICE IS HEREBY GIVEN that a special meeting of the Audit Committee is hereby called for Thursday,
April 14, 2016, commencing at 3:00pm in City Hall Conference Room EOC,10300 Torre Avenue, Cupertino,
California. Said special meeting shall be for the purpose of conducting business on the subject matters listed
below under the heading "Special Meeting".
SPECIAL MEETING
1. CALL TO ORDER
2. 3:00 p.m. - ROLL CALL
3. 3:05 p.m. - APPROVAL OF MINUTES
Approve Minutes of the special meeting of March 21, 2016
4. 3:10 p.m. - ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the committee on any
matter not on the agenda. Speakers are limited to three (3) minutes per person. In most
cases, state law will prohibit the committee from making any decision with respect to a
matter not listed on the agenda.
5. 3:15 p.m. - NEW BUSINESS
A. Review of Retiree Health Trust Performance Report —15 minutes
B. Annual approval of OPEB Trust Investment Policy —15 minutes
C. Review of Progress on Uncompleted Action Items from Previous Meetings and
Standard Work Plan for Audit Committee (handouts in meeting) — 20 minutes
• Process to add, remove or edit items on document
D. Pass a motion to change regular meeting start times to 3:00 p.m., City Hall,
Conference Room A — 5 minutes
E. Annual approval of City Investment Policy —15 minutes
F. Treasurer's Investment Report for Quarters ending December 31, 2015, and March
31, 2016 — 20 minutes
Discussion on adding "duration" to the Treasurer's Report
6. 4:45 p.m. - OLD BUSINESS
A. OPEB Actuarial Valuation Report as of January 1, 2015 —15 minutes
i. Letter Update of OPEB Actuarial Valuation Report (including additional
contribution)
7. STAFF AND COMMITTEE REPORTS
Cupertino Audit Committee Page 2
None
8. 5:00 p.m. - ADJOURNMENT
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend the next meeting who
is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at
408-777-3223, 48 hours in advance of the meeting to arrange for assistance. Upon request, in advance, by a person with
a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in
the appropriate alternative format. Also upon request, in advance, an assistive listening device can be made available for
use during the meeting.
Members of the public are entitled to address the members concerning any item that is described in the notice or agenda
for this meeting, before or during consideration of that item. If you wish to address the members on any other item not
on the agenda, you may do so during the public comment portion of the meeting. Please limit your comments to three
(3) minutes or less.
L ut' l AL1 i S.
c0; f1 i I'YAN
�) CUPS °r�Tlr?O
PEN LTY
si.Y THAT tl. ; �l Z l
- - ..€ E�
P f rlsJfl TIiF I .-.E,'-''CENDA ON THE
BULLETIN BOARD A -I' CITY HALL.
DATE ,�,IGii yUIZE
CITY OF
AUDIT COMMITTEE
Meeting of July 14, 2016
Conference Room C, City Hall
10300 Torre Avenue, Cupertino, CA
CUPERTINO 3:00 p.m.
AGENDA
1. CALL TO ORDER
2. 3:00 p.m. - ROLL CALL
3. 3:05 p.m. - APPROVAL OF MINUTES
Approve Minutes of the special meetings of March 21, 2016, and April 14, 2016. Versions
with tracked changes are attached.
4. 3:10 p.m. - ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the committee on any
matter not on the agenda. Speakers are limited to three (3) minutes per person. In most
cases, state law will prohibit the committee from making any decision with respect to a
matter not listed on the agenda.
5. 3:15 p.m. - NEW BUSINESS
A. PARS Annual presentation on Retiree Health Trust Performance — 20 minutes
B. Review and recommend budget format improvements — 20 minutes
i. Budget -at -a -Glance (existing)
ii. Status on Actuals Incorporated into OpenGov
1. Budget -to -Actual graphic (proposed)
C. Internal Controls and MOIC discussion — 30 minutes
i. Findings and Recommendations
ii. Hiring additional staff with strong governmental accounting knowledge
iii. Staff training in technical governmental accounting and cross training
iv. Retainer deposits payable should be monitored more closely and with better
coordination
v. Status on Interim Audit and Final Audit
D. Review of Progress on Uncompleted Action Items from Previous Meetings and
Standard Work Plan for Audit Committee — 5 minutes
E. Treasurer's Investment Report for Quarter Ending June 30, 2016 —1 S minutes
6. 4:45 p.m. - OLD BUSINESS
None
7. STAFF AND COMMITTEE REPORTS
None
Cupertino Audit Committee Page 2
8. 5:00 p.m. - ADJOURNMENT
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend the next meeting who
is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at
408-777-3223, 48 hours in advance of the meeting to arrange for assistance. Upon request, in advance, by a person with
a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in
the appropriate alternative format. Also upon request, in advance, an assistive listening device can be made available for
use during the meeting.
Members of the public are entitled to address the members concerning any item that is described in the notice or agenda
for this meeting, before or during consideration of that item. If you wish to address the members on any other item not
on the agenda, you may do so during the public comment portion of the meeting. Please limit your comments to three
(3) minutes or less.
AN
a_ c iE l•. P y
OF
ZQlh- I � �
EZ,jr).A 0 N `3
I' CITY
4� LLETIN Or>
CITY OF
AUDIT COMMITTEE
Special Meeting
Meeting of October 13, 2016
Conference Room EOC, City Hall
C U P E RT I N O 10300 Torre Avenue, Cupertino, CA
3:01 p.m.
NOTICE AND CALL FOR SPECIAL MEETING
NOTICE IS HEREBY GIVEN that a special meeting of the Audit Committee is hereby called for Thursday,
October 13, 2016, commencing at 3:01pm in City Hall Conference Room EOC, 10300 Torre Avenue, Cupertino,
California. Said special meeting shall be for the purpose of conducting business on the subject matters listed
below under the heading "Special Meeting". STATE OF CAL1F-(-)
SPECIAL MEETING
i,Y CI —
AGENDAAN
Ev,'P.LGYEE OF T7—`t
()F CUP'_,, r�;O
1.
CALL TO ORDER
_ C', i..
_ D z,,, ,
ST/YFEALT'i
OF
2.
3:01 p.m. — ROLL CALL
Fi-'.R,�'_ RY THAT
: fE) z
(Flr'j :7 BOA,
f I'sf'r ,l ..'.'_�'
3.
3:05 p.m. - APPROVAL OF MINUTES
POSTED THE _.,,i,J; 1y)AN Ii. 11
BULLETIN BOA sZL)
AT CITY HALL.
Approve minutes of the regular meeting of July 14,
2016
z
4.
3:10 p.m. - ORAL COMMUNICATIONS
n ""T E VSidi
i u1:F,
This portion is reserved for persons wishing to address the committee on any matter not on the
agenda. Speakers are limited to three (3) minutes per person. Inmost cases, state law will prohibit
the committee from making any decision with respect to a matter not listed on the agenda.
5. 3:15 p.m. - NEW BUSINESS
A. Review of FY2015-16 Interim Audit with Maze —10 minutes
B. Status on FY2015-16 yearend close with staff — 50 minutes
C. Review of Progress on Uncompleted Action Items from Previous Meetings —15 minutes
D. Treasurer's Investment Reports for QE June 30 and September 30, 2016 —15 minutes
E. Overview of Auditor RFP process — 5 minutes
6. 4:50 p.m. - OLD BUSINESS
None
7. STAFF AND COMMITTEE REPORTS
None
8. 5:00 p.m. - ADJOURNMENT
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend the next meeting who is
visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-
3223, 48 hours in advance of the meeting to arrange for assistance. Upon request, in advance, by a person with a disability,
Cupertino Audit Committee Page 2
meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate
alternative format. Also upon request, in advance, an assistive listening device can be made available for use during the meeting.
Members of the public are entitled to address the members concerning any item that is described in the notice or agenda for this
meeting, before or during consideration of that item. If you wish to address the members on any other item not on the agenda,
you may do so during the public comment portion of the meeting. Please limit your comments to three (3) minutes or less.
CITY OF
AUDIT COMMITTEE
Special Meeting
Meeting of November 9, 2016
Conference Room EOC, City Hall
C U P E RT I N O 10300 Torre Avenue, Cupertino, CA
3:30 p.m.
NOTICE AND CALL FOR SPECIAL MEETING
NOTICE IS HEREBY GIVEN that a special meeting of the Audit Committee is hereby called for Wednesday,
November 9, 2016, commencing at 3:30pm in City Hall Conference Room EOC, 10300 Torre Avenue, Cupertino,
California. Said special meeting shall be for the purpose of con uctinn.2 business on the subject matters listed
below under the heading "Special Meeting". 9 A i E OF CALIFO I ; IA
SPECIAL MFF.TTNCT ) SS.
CG!U!\AT 1TY OF SANTA CLARA )
AGENDA.-;; ; i e w , AN
O1 , OF ifi CITY OF CUPERTINO
--._ WcI— DEPART
1. CALL TO ORDER ; ST "�"I E `d I� I R PENALTY OF
r`•.Y THAT O1 IDATE) <,
2. 3:30 p.m. -ROLL CALL Z, 2 f,, I PERSIO( ITALLY
THE i\;L,'i,._:F-,.', _GFNDA ON T?IE
LU-LLriIN P0f%_ D AT CITY HALL.
3. 3:32 p.m. - ORAL COMMUNICATIONS
This portion is reserved for persons wishing tb-address the committee on an�lhirit�tiKnofw the
agenda. Speakers are limited to three (3) minutes per person. In most cases, state law will prohibit
the committee from making any decision with respect to a matter not listed on the agenda.
4. 3:35 p.m. - NEW BUSINESS
A. Auditor Procurement Process — SS minutes
5. 4:30 p.m. - ADJOURNMENT
In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend the next meeting who is
visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-
3223, 48 hours in advance of the meeting to arrange for assistance. Upon request, in advance, by a person with a disability,
meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate
alternative format. Also upon request, in advance, an assistive listening device can be made available for use during the meeting.
Members of the public are entitled to address the members concerning any item that is described in the notice or agenda for this
meeting, before or during consideration of that item. If you wish to address the members on any other item not on the agenda,
you may do so during the public 'comment portion of the meeting. Please limit your comments to three (3) minutes or less.