HomeMy WebLinkAboutAudit Committee - 2018CUPERT €NO
Amended Special Meeting
Amended on 10/15/18 at 2:05 pm to remove attachment called "special meeting
agenda"
NOTICE AND CALL FOR A
COMMITTEE
SPECIAL MEETING OF THE AUDIT
NOTICE IS HEREBY GIVEN that a special meeting of the Audit Committee is
hereby called for Tuesday, October 16, 2018, commencing at 3:00p.m. in
Conference Room A, City Hall, 10300Torre Avenue, Cupertino, CA, 95014. Said
special meeting shall be for the purpose of conducting business on the subject
matters listed below under the heading, "Special Meeting."
CALL TO ORDER
ROLL CALL
ORAL COMM{JNICATIONS
SPECIAL MEETING
This portion of the meeting is reserved for persons wishing to address the members on
any matter not on the agenda. Speakers are limited to three (3) minutes. In most cases,
State law will prohibit the members from making any decisions with respect to a matter
not listed on the agenda
NEW BUSINESS
1.
Staff Reooit
Page I
Audit Committee AGENDA October 16, 2018
OLD BUSINESS
STAFF AND COMMITTEE REPORTS
ADJOURNMENT
the Americans with Disabilities Act (ADA), anyone who is planning
meeting who is visually or hearing impaired or has any disability
assistance should call the City Clerk's Office at 408-777-3223, 48
of the meeting to arrange for assistance. Upon request, in advance,
a disability, meeting agendas and writings distributed for the meeting
records will be made available in the appropriate alternative format.
iri advarice, an assistive listening device can be made available for
In compliance with
to attend the rtext
that needs special
hours in advance
by a person with
that are public
Also vtpon request,
use dwing the meeting.
Any writings or documents provided to a
the agenda will be made available for
Clerk's Office in City Hail located at
hours.
majority of the members after publication oj
public inspection. Please corxtact the City
10300Torre Avenue during rtormal business
IMPORTANT NOTICE: Please be advised that pursuant to Cvq:iertino Muriicipal
Code 2.08.l00written communications sent to the Cupertino City Cormcil,
Commissioners or City staff concerning a matter 072 the agenda are included as
supplemental material to the agendized item. These written communications are
accessible to the public through the City's website and kept in packet archives. Y0u are
hereby admonished not to include any personal or private information in written
commurtications to the City that you do not wish to make public; doing so shall
constitute a waiver of any privacy rights you may have on the information provided to
the City.
Members of the public are entitled to address the members concernirxg any item that xs
described in the notice or agenda for this meeting, before or during consideration oj
that item. If you wish to address the members on any other item not on the agenda, you
may do so duririg the public comment.
Page 2
CUPERTINO
CITY OF CUPERTINO
AGENDA
AUDIT COMMITTEE
10300 Torre Avenue, City Hall Conference Room C
Tuesday, April 10, 2018
POSTPONEMENTS
DA'I'E
=-a
ORAL COMMTJNICATIONS
This portion of the meeting is reserved for persons wishing to address the members on
any matter not on the agenda. Speakers are limited to three (3) minutes. Iri most cases,
State law will prohibit the members from making any decisions with respect to a matter
not listed on the agenda
OLD BUSINESS
NEW BUSINESS
OPEB Invesment Policy
: PARS Annual presentation of Retiree Health Trust Performance
Page 1
Audit Committee AGENDA April 10, 2018
: Review the Treasurer's Investment Report for QE March 2018
Investinent Poitfolio OE Mar 2018
Weyls Fargo Value Coinparison Report 3.31. 18
Supplemental Portfolio Analysis
STAFF AND COMMITTEE REPORTS
.(
ADJOURNMENT
In compliance with the Americans with Disabilities Act (ADA), anyorte who is planning
to attertd 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.
Any writings or documents provided to a
the agenda will be made available for
Clerk's Office in City Hall located at
hours.
majority of the members afler publication oj
public impection. Please contact the City
10300Torre Avemte during riormal business
IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Mrmicipal
Code 2.08.l00written communications sent to the Cupertino City Council,
Commissiorters or City staff concerning a matter on the agenda are included as
svtpplemental material to the agendized item. These written communications are
accessible to the public through the City's website and kept in packet archives. You are
hereby admoriished not to include any personal or private information in written
communications to the City that you do not wish to make public; doing so shall
constitute a waiver of any privacy rights you may have on the information provided to
the City.
Members of the public are entitled to address the members concerning any item that xs
described in the notice or agenda for this meeting, before or during consideration oj
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.
Page 2
CITY OF CUPERTINO
1.Subject: Approve Minutes From April 10, 2018 Audit Committee Meeting
Recommended Action: Approve Minutes From April 10, 2018Audit Committee
Meeting
Draft Minutes 04-10-18
ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the members on
any matter not on the agenda. Speakers are limited to three (3) mimttes. In most cases,
State law will prohibit the members from making any decisions with respect to a matter
not listed on the agenda
OLD BUSINESS
NEW BUSINESS
2. Subject: PARS Presentation for Pension Rate Stabilization Program (PRSP)
3. Subject: PFM presentation for Pension Rate Stabilization Program (PRSP)
4. Subject: Audit Committee evaluation and selection of third party administrator for
Section 115 Trust (PRSP)
Recommended Action: Select third party administrator for Section 115 Trust (PRSP)
Attachinent A - Section 115 Trust Staff Report
5.Subject: MOIC from Previous Year (FY 2016-17): Management's responses on
current status
Attachrnent B - FY 2016-17 MOIC
Attachment C - PY MOIC Current Status Staff Report
Prrge I
Audit Committee AGENDA Ju)y 17, 2018
6.Subject: Interim report on FY 2017-18 financial statement audit and Investment
Policy AUP
Attachment D - FY 2017-18 Interim Audit Results
7.Subject: Treasurer's Investment Report for Ouaiter Ending June 30, 2018
Recommended Action: Accept Treasurer's Investment Report for Quarter Ending
June 30, 2018
Attachi'nent E - Treasurer's Inveshnent Report 06.30. 18
Page 2
Audit Committee AGENDA July 17, 2018
In compliance with the Americans with Disabilities Act (ADA), anyone who is plawing
to attend the next meetirig who is visually or hearing impaired or has any disability
that needs special assistance shoydd call the City Clerk's Office at 408-777-3223, 48hours irx 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 ttpon request, in advance, an assistive listening device can be made available foruse durirtg the meeting.
Any writings or documents provided to a
the agenda will be made available for
Clerk's Office in City Hall located at
hours.
majority of the members after publication oj
public inspection. Please contact the City
10300Torre Avenue during normal business
IMPORTANT NOTICE: PLease be advised that pursuant to Cttpertino Municipal
Code 2.08.l00written communications sent to the Cupertino City Council,
Commissioners or City staff concerning a matter on the agenda are included as
supplemental material to the agendized item. These written communications are
accessible to the public through the City's website and kept in packet archives. You are
hereby admonished not to inchtde any personal or private information in written
communications to the City that you do not wish to make public; doing so shall
constitute a waiver of any privacy rights you may have on the information provided tothe City.
Members of the public are entitled to address the members concerning any item that xs
described in the notice or agenda for this meeting, before or during consideration ojthat item. If you wish to address the members on any other item not on the agenda, youmay do so during the pub(ic comment.
Ptrge 3
CuPERTINO
CITY OF CUPERTINO
AGENDA
AUDIT COMMITTEE
4:00 PM ; l i . - i
ROLL CALL
Di'aft Mii-iutes 10-23-2017
APPROVAL OF MINUTES
POSTPONEMENTS
'ltAiv
DArE l-=
ORAL COMMUNICATIONS
This portion of the meeting is reserved jar persons wi.sahing to address the members on
any matter not ori the agenda. Speakers are limited to three (3) minutes. In most cases,
State lasv will prohibit the meinbersfrom mciking cmy decisions ysiilh respect to a matter
not listed on the agerida
OLD BUSINESS
NEW BUSINESS
2.
3. : Review the FY2016-17 draft CAFR
Staff Report - CAFR
A - Notice note
4. : Review and Approve Crowe Horwatli AUP on Investment Policy
5. : Establish meeting date for February Special meeting
ST AFF AND COMMITTEE REPORTS
Pay l
tludit Committee
ADJOURNMENT
AGEND,t Januiiry 23, 2018
hq complicmce with the Americcms with Disabilities Act (ADA), anyone who is plannirig
to attend the next imeting who is visually or hearirtg impaired or has any disability
that needs specicd ctssistcmce should call the City Clerk's Office at 408-777-3223, 48
hours in advance qf the meeting to arrange ,for assistatqce. Upon request, in advance,
by a person yvith a disability, meetiryg agendas cmd writings distribi.tted for the meeting
that are public records will be made available in the ctppropriate alterrxative ,format.
Also ttpon request, in advcmce, an assistive listening device can be made available j;or
rise during the meeting.
Any ysiriting,s or cioc'uinents provided to a
the agenda will be made available for
Clerk's Office in City Hall located at
hours.
majority of the members qjker publicatiori oj
public inspection. Please corztact the City
10300Torre Avenue during normal busirxess
hSifPORTANT NOTICE: Please be advised that pursucmt to Cupertino Ailurticipcd
Code 2.08.l00written communications sent to the Cxtpertino City Council,
Commissioners or City stctff concerning (/ matter on the agenda cwe included (/S
sttpplemental material to the agendized item. These written communications are
ctccessible to the pi.tblic through the City's ysiebsite cmd kept in pctcket archives. You are
hereby admortished not to inciude (17?)/' personcd or private inj;ormation in xiritterr
commuriications to the City that you do not wish to make public; doirxg so shall
constitute a waiver of any privacy rights you r>'u:ty have on the information provided to
the Cifl.
Members of the public are entitled to address the members concerrgtng any item that is
described in the notice or agerida for this meeting, before or during comideration oJ
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.
Pay 2
CUPERTINO
CITY OF CUPERTINO
AGENDA
AUDIT COMMITTEE
10300 Torre Avenue, City Hall Conference Room A
Thursday, February 15, 2018
4:00 PM
AMENDED Special Meeting, conference room A
amended on 2/12/18 at 3:30pm to add call for special meeting text and attachment to item #5
NOTICE AND CALL FOR A SPECIAL MEETING OF THE AUDIT COMMITTEE
NOTICE IS HEREBY GIVEN that a special meeting of the Audit Committee is hereby called for
15th day,
February, 2018, commencing at 4:00 p.m. 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 he:,,4iX3:LHSpOecriaE\q:ilt.ng.,...,,.,"
ROLL CALL
APPROV AL OF MINUTES
POSTPONEMENTS
ORAL COMMUNICATIONS
ka l .:l
B="JLLEa!ltNI%tI'C)-':i:'-Lti"-f"(lJY i'-'-
ifiJ,r
'ij';'i.'y':vr
This portion of the meeting is reserved for persons wishing to address the members onany matter not on the agenda. Speakers are limited to three (3) minutes. In most cases,
State law will prohibit the members from making any decisions with respect to a matternot listed on the agenda
OLD BUSINESS
NEW BUSINESS
2. : Performance Review of OPEB Trust
Page I
Audit Committee AGENDA
3.
4.
l- S' 16- 17 CAFR Final Di,ill
5. : 2018 Audit Committee Workplan
Stand;'ii'cl W7c'irk Plan for Audit C:oininitlce
ST AFF AND COMMITTEE REPORTS
ADJOURNMENT
February 15, 2018
Ptrge 2
Audit Committee AGENDA February 15, 2018
It? 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 ariy disability
that needs special assistance should call the City Clerk's Office at 408-777-3223, 48
Jiours 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 vtpon request, in advance, an assistive listening device can be made available for
use during the meeting.
Any writings or documents provided to a majority of the members after publication oj
the agenda wiJ7 be made available for public inspection. Please contact the City
Clerk's Office in City Hall located at 10300Torre Avenue during norma( business
hours.
IMPORTANT NOTICE: Please be advised that pursuant to Cttpertino MunicipaL
Code 2.08.l00written commumcahons sent to the Cttpertino City Council,
Commissioners or City staff concerning a matter on the agenda are included as
sttpplemental material to the agendized item. These written communications are
accessible to the public through the City's website and kept in packet archives. You are
hereby admonished not to include ayzy personal or private information in written
communications to the City that you do not wish to inake public; doirig so shall
constitute a waiver of any privacy rights you may have on the information provided to
the City.
Members of the public are entitled to address the members concerning any item that ts
described in the tzotice or agenda for this meeting, before or during consideration oj
that item. If you wish to address the members on any 6ther item not on the agenda, you
may do so during the public comment.
Page 3
CUPERTINO
CITY OF CUPERTINO
AGENDA
AUDIT COMMITTEE
10300 Torre Avenue, City Hall Conference Room A
Tuesday, December 11, 2018
4:00 PM
Special Meeting
NOTICE AND CALL FOR A SPECIAL MEETING OF THE CUPERTINO
AUDIT COMMITTEE
NOTICE
Council is
p.m. In
California
business
Meeting."
a special
December
A,
shall be
b elow
IS HEREBY GIVEN that
hereby called for Tuesday,
City Hall Conference Room
95014. Said special meeting
on the subject matters listed
meeting of
11, 2018,
10300 Torre
for the
under
SPECIAL MEETING
CALL TO ORDER
ROLL CALL
APPROVAI, OF MINUTES
1.
the Cupertino City
commencing at 4:00
Avenue, Cupertino,
purpose of conducting
the heading, "Special
2. : Approve Minutes of special meeting on October 16, 2018
Draft Minutes 10-16-18
ORAL COMMUNICATIONS
This portiort of the meeting is reserved for persons wishing to address the members on
any matter not on the agenda. Speakers are (imited to three (3) minutes. In most cases,
State law will prohibit the members from making any decisions with respect to a matter
not listed on the agenda
Page I
Audit Committee AGENDA December 11, 2018
NEW BUSINESS
5. : CAFR and AUP Update
6. : Internal Control Review Status Update
10. : Audit Committee Proposed Standard Work Plan 2019
AC Standard Work Plan 2019
OLD BUSINESS
STAFF AND COMMITTEE REPORTS
AJ)JOMNT
Page 2
Audit Committee AGENDA December 11, 2018
In compliance with the Americam 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 m 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 vtpon request, in advance, an assistive listening device can be made available for
use during the meetirtg.
Any writings or documents provided to a majority of the members after publication oj
the agenda will be made available for public inspection. Please contact the City
Clerk's Office in City Hall located at 10300Torre Avenue during normal business
hours.
IMPORTANT NOTICE: Please be advised that pursuant to Crtpertino Municipal
Code 2.08.l00written communications sent to the Cvtpertino City Covmcil,
Commissioners or City staff concerning a matter on the agenda are inchtded as
svtpplemental material to the agendized item. These written communications are
accessible to the public through the City's website and kept in packet archives. You are
hereby admorxished not to include any personal or private information in written
communications to the City that you do not wish to make public,' doing so shall
constitute a waiver of any privacy rights you may have on the information provided to
the City.
Members of the public are entitled to address the members concerning any item that
described in the notice or agenda for this meeting, before or during consideration
that item. If you wish to address the members onSanryJLet/':(erP Lg:ej,mLrot on...th,e agenda,may do so during the public comment.
Page 3