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Audit 10-16-03 City of Cupertino Audit Committee Regular Meeting October 16,2003 1. CALL TO ORDER At 4:01 p.m., Carol Atwood called the meeting to order in Conference Room A of Cupertino City Hall, 10300 Torre A venue. 2. ROLL CALL Committee members: Michael Chang (4:15); Gillian Enos; Tom Hall; Dolly Sandoval City Staff: Carol Atwood; Carol Augustine 3. APPROVAL OF MINUTES Hall moved to approve the minutes of the regular meeting of July 16, 2003. Enos seconded and motion passed unanimously with Chang absent. 4. ORAL COMMUNICATIONS None 5. NEW BUSINESS A. Investment Report Carol Augustine reported that interest rates continued to decline, but there were signs that the rates would start increasing again. B. Approval of Audit Services Carol Atwood reported about two complaints regarding the Cupertino Community Services housing units. She stated that Maze and Associates had been asked to audit the records and that the rate would be $3,000 which is lower than other firms. Sandoval moved to approve the audit services of Maze and Associates to do a compliance audit on the below market rate policies and procedures. Hall seconded and motion passed unanimously. c. Meeting Dates for 2004 Carol Atwood proposed that the committee meet at the same time next year that that two new members will be added in January to bring the committee membership to five. Lj-A October 16, 2003 Audit Committee Page 2 D. Audit Update Carol Augustine updated the committee on the audit report which includes GASB 34. She stated that she was working with the auditors to ensure that the financial statements are tied to the General Fund. 6. ADJOURNMENT The meeting was adjourned at 4:38 p.m.