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HomeMy WebLinkAboutBudget/Finance Committee Minutes 11.15.1994MINUTES BUDGET/FINANCE COMMITTEE November 15, 1994 4:30 p.m. City Hall r-7 L J • MEMBERS PRESENT: Chairman- Donna Kilpatrick Bob Graham Don Hackmann Ron Marshall Gay Easton Chuck Rodgers OTHER'S PRESENT: Steve Cosner Richard Barnhardt Steve Cosner mentioned that Page 53 of the 1992-93 audit report was inadvertently left out. Copies were distributed to the Committee for them to insert it in their report. Steve also mentioned that he is no longer on the State's roster of independent auditors authorized to conduct audits of local governments in Montana. (See attached copy of a letter from DOC) Don mentioned that there will be a meeting on Thursday, November 17th at 9:00 a.m. in the Council Chambers for employees on the Deferred Camp. Plan. The funds are invested in a CD at a rate of 3.25°x, which expires on 11-30-94. A recommendation will be made on the length of time for the renewal. (Note: the recommendation is to invest for 1 year at a fixed rate of 5.271) Discussion regarding expenses for the study commission. According to MCA 7-3-184, the governing body shall appropriate an amount not to exceed 1 mill each fiscal year. This year's mill is worth $5,558, which prorated for 7 1/2 months in fiscal year 1994-95 is $3,474. We cannot assess 1 mill to cover the expenses, because this levy falls under I-105. Therefore we must pay the study commission expenses out of our current General Fund budget. Motion by Bob Graham, seconded by Ron Marshall, to make a budget transfer from the City Hall construction line item to a supply and expense line item for the study commission in the amount of $3,474. Motion carried. Purchase requisitions were approved as follows: GENERAL FUND Liability insurance deductible 5,000 purchase orders- GAS TAX FUND Liability insurance deductible SOLID WASTE FUND Liability insurance deductible C? The meeting was adjourned at 4:49 p.m. Respectfully submitted, Don Hackmann, City Clerk $ 583.00 379.00 525.55 481.90 MONTANA DEPARTMENT OF COMMERCE r? Local Government Assistance Division Local Government Services Bureau 1424 9th Avenue PO Box 200501 Helena, MT 59620-0501 Phone: (406) 444-3010 FAX: (406) 444-2903 TDD: (406) 444-2978 November 16, 1994 Mr. Don Hackmann, City,Clerk City of Laurel P.O. Box 10 Laurel, MT 59044 RE: City of Laurel Audit Contract for Years Ended June 30, 1994 and 1995 Dear Mr. Hackmann: This letter is to inform you that the audit contract for Steven K. Cosner, CPA, to audit the City of Laurel for the years ended June 30, 1994 and 1995 has been terminated, as provided by • Montana statute and the Administrative Rules of Montana (ARM). In order to conduct audits of Montana local governments, section 2-7-506, MCA, and ARM 8.94.4106 require auditors to be on the roster of independent auditors authorized to conduct such audits that is maintained by the Department of Commerce. In order to be approved for placement on that roster and remain on it, an independent auditor must meet and continue to meet eligibility criteria specified in ARM 8.94.4106. Mr. Cosner has informed the Department that he no longer meets the eligibility requirement specified in ARM 8.94.4106(6)(c) relating to external quality control reviews, as defined by Government Auditing Standards. ARM 8.94.4106(7) requires that auditors be removed from the roster if they do not continue to meet the eligibility requirements. Therefore, Mr. Cosner has been removed from the auditor roster. ARM 8.94.4106(12) states that if an independent auditor is removed from the roster, all contracts for local government entity audits entered into to which the independent auditor is a party are terminated. The Department is then required to notify the local government entity of the termination, and request that the local government select another independent auditor from the Department's roster of independent auditors authorized to conduct audits of Montana local government entities. The auditor is to be selected and an audit contract submitted to the Department within 90 days of notification. "Working Together to Make It Work" Page 2 Mr. Don Hackmann, City Clerk City of Laurel November 16, 1994 I have enclosed a copy of the Department's current roster of independent auditors authorized to conduct audits of Montana local government entities as well as a blank copy of the standard audit contract. You may select any auditor on that roster. In addition, you can elect to enter into an audit contract for the year ended June 30, 1994, only; for the years ended June 30, 1994 and 1995; or for the three years ended June 30, 1994, 1995, and 1996. Once you have selected another auditor for the City, please complete the contract in its entirety, have it signed by a representative of the City and by the auditor, and then send it to the Department of Commerce for approval. once approved, we will return signed copies to the City and the auditor. Please give me a call if you have any questions on this matter or on the auditor selection process. sincerely, • R. MICHAEL DUNCAN, CPA Audit Review Section Supervisor Enclosures: Roster of Independent Auditors Authorized to Conduct Audits of Montana Local Governments Standard Audit Contract CJ