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Audit 11-27-2012 City of Cupertino Audit Committee Special Meeting Minutes November 27, 2012 1. CALL TO ORDER At 4:07 p.m. Finance Director Woo called the meeting to order at Cupertino City Hall, 10300 Torre Avenue, Conference Room A. 2. ROLL CALL Community Members Present: Raymond Yin, Eno Schmidt, Angela Chen Council Members Present: Rod Sinks, Barry Chang City Staff Present: David Woo Absent: None 3. APPROVAL OF MINUTES Community Member Schmidt moved to approve the minutes of the special meeting of November 8, 2012. Council Member Chang seconded and the motion passed unanimously. 4. ORAL COMMUNICATIONS -NONE 5. WRITTEN COMMUNICATIONS -NONE 6. NEW BUSINESS A. Accept audited financial reports for 2011-12 Mark Wong, Partner at Maze and Associates, presented the audit opinion on the City's Comprehensive Annual Financial Report (CAFR), the firm's Memorandum on Internal Control and Required Communications, the Independent Accountant's Report on Applying Agreed-Upon Procedures for the City's Investment Policy, and the Independent Accountant's Agreed-Upon Procedures Report on Compliance with the Proposition 111 2011-12 Appropriations Limit Increment. He highlighted upcoming accounting pronouncements, and redevelopment agency dissolution status. Woo reported on the overall structure of the CAFR, the fund reserves, and the general fund income statement. He also reported on the purpose and contents of the unaudited development impact fee report. Regarding the CAFR, the committee and Woo discussed fund reserve descriptions, other post employment benefits assumptions and funding, pension obligations, the impact of the Board of Equalization issue on the financial statements, state borrowing, and the related party loan. Regarding the investment policy report, the committee, Wong, and Woo discussed other procedures that can be done to test controls over cash and investments. Regarding the development impact fee report, Woo answered questions about showing the due dates of when the fees must be spent. Council member Chang motioned to accept the audited financial reports for 2011-12. Community member Chen seconded and the motion passed unanimously. 7. OLD BUSINESS—NONE City of Cupertino Audit Committee Special Meeting Minutes November 27, 2012 8. OTHER COMMITTEE UPDATES/REPORTS A. Report on Board of Equalization issue Since it is disclosed in the financial statements, Woo reported on the issue as part of Agenda Item 6-A. 9. ADJOURNMENT The meeting was adjourned at 5:23 p.m. David Woo Finance Director