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HomeMy WebLinkAboutBudget/Finance Committee Minutes 04.02.1996 MINUTES BUDGET/FINANCE COMMITTEE APRIL 2, 1996 4:30 P.M. OLD COUNCIL CHAMBERS MEMBERS PRESENT: OTHERS PRESENT: Chairman- Donna Kilpatrick Dirk Kroll Ron Marshall Chuck Rodgers Don Hackmann Gay Easton Andy Loebe Dave Michael Jim Flisrand The committee reviewed the March claims and recommended that they be paid. Several new vendors were approved. Discussed the audit contract renewal proposal from Sam Boggess and Associates. They are proposing to conduct fiscal year 96 audit for a fixed fee of $3,900.00. If we would approve a three year contract the fee would be $3,650.00 for each year audited. Motion by Gay Easton, seconded by Ron Marshall to recommend a 3 year contract for a fee of $3,650.00 for each year audited. Motion carried. Discussed meeting dates to review 1996-97 preliminary budgets. Dates have been set for April 29, 30, and May 6, 8, 13, 14, 20 and 22nd. Don will prepare a schedule and distribute them at the next meeting. It was mentioned that the cash reserve for a water reservoir should not be restricted to just reservoir repair, but for water capital projects in general. Don will change the terminology on the chart of accounts. Discussion regarding the purchase of the Arden property. The committee recommended that a $100.00 payment be made for first right of denial. Mr. Arden will get an appraisal on this property. Purchase requisitions were approved as follows: GENERAL FUND Miscellaneous supplies for fire department Books for Library Transmission for police car #4 Cutting edge, bolts and nuts Postage meter rental Copy paper 268.58 249.00 735.00 219.00 204.00 262.00 POLICE TP~AINING FUND Ammunition WATER FUND Laurel Aqua Knights work on the suction line replacement project Annual permit fee for water treatment plant Calgon- Cat Floc T Polymer SEWER FUND Televise sewer lines (500 block of Colorado) Misc. electrical supplies to install hardware in motor control centers Two inch swing check valves 84' 2" galvanized pipe rails for pumps in lift station Make adapter to mount operators to new valves Ton chlorine cylinder Recondition motor and pumps for Elm Ave. lift station and Village Sub lift station STREET MAINTENANCE FUND 55 gallon 15-40 motor oil SWEEPING FUND Suction hose Main broom SD-2 Windshield installed on SD-2 $ 1,004.99 1,762.50 250.00 455.00 375.00 452.00 547.00 237.00 1,063.00 528.00 2,646.00 211.75 440.60 430.65 270.00 The meeting was adjourned at 5:07 p.m. Respectfully submitted, Don Hackmann City Clerk SAM BOGGESS & ASSOCIATES Certified Public Accountants Transwestern II Bldg., Suite 100 490 No. 31st Street Billings, Montana 59101 March 22, 1996 Don L. Hackmann, City Clerk City of Laurel P.O. Box 10 Laurel, Montana 59044 RE: AUDIT CONTRACT RENEWAL PROPOSAL It is time to put together our 1996 audit schedule and it is with great pleasure that I submit to you the enclosed Audit Proposal and contract to conduct your Fy 1996 audit. In this time of rais- ing costs, you will find my fees very reasonable in comparison with other auditors. The audit will be conducted in accordance with the Single Audit Act, P.L. 98-502, OMB Circular A-128, GAO "Standards for Audits of Government Organizations, Programs, Activities, and Functions; Guidelines for Financial and Compliance Audits of Federally Assisted Programs," compliance supplement issued by OMB and other pertinent regulations and Generally Accepted Auditing Standards as outlined by the American Institute of Certified Public Accountants. The scope of the audit will include all funds and activities. The Firm of SAM BOGGESS AND ASSOCIATES, CPAs is a local.firm solely owned and operated by Sam Boggess. The.firm's practice is limited to governmental auditing, accounting and technical assistance. Our services are oriented toward Cities, Indian Tribes, Counties, Towns, School Districts, District programs, and not for profit entities. We have over 55 years of governmental auditing and accounting experience. • Page 1 Our firm is a member of the Division of CPA Firm's Private Compa- nies Practice Section and have been peer reviewed. The review was an Unqualified Report which is the equivalent of getting a clean audit report. The Peer review program is to insure the quality of audit work performed by CPA's meets all standards. A clean report is required by all firms doing governmental audits. It is an audit of the auditor. We just had our last next review in August, 1994 and received a clean report. We are on the Local Government Ser- vices Bureau's approved auditor list,.authorizing CPA's to conduct local government audits in Montana. We are proposing to conduct your Fiscal Year 1996 audit for a fixed fee of $3900.00 or if you will approve a three year contract the fee would be $3550.00 for each year audited. A three year contract is in the best interest of the entity, as the contract does allow either party to cancel the contract within 90 days of the end of any fiscal year by giving written notice to the other party and the Local Government Services Bureau of the Department of Commerce. Samuel D. Boggess is the authorized representatives for the Firm and is authorized to sign all contracts and documents for the Firm. He can be contacted by calling (406) 252-4714 and 252.8420 or by writing to 490 No. 31st Street, Transwestern II Bldg., Suite 100, Billings, Montana 59101. We are prepared to conduct the audit at any time you desire and meet your technical service and other audit needs. All staff mem- bers of the firm are seasoned governmental auditors with many years of experience. We pride ourselves on quality and timeliness. I sincerely hope you find our proposal satisfactory. If you have any questions, please call our Firm at (406) 252--4714 or 252-8420. Sincerely, Samuel D. Boggess, CPA SDB/sab • Page 2