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CC 06-06-2023 Item No. 10 FY 2021-22 (ACFR)_Written CommunicationsCC 06-06-2023 Item #10 Recieve the FY 2021-22 Annual Comprehensive Financial Report (ACFR) and related supplemental reports Written Communications From:Rhoda Fry To:City Clerk; City Council Subject:June 6 City Council Agenda Item #10 AFCR Date:Tuesday, June 6, 2023 2:46:32 PM CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear City Council, SUMMARY FOR MINUTES: Rhoda Fry requested that staff fix errors in the AFCR. This item first showed up as an information item. It is one of the City’s most important documents and we were unable to comment on it. Now it is back on the consent calendar, where we are also unable to comment on it unless a council member removes it from consent calendar. This implies that our City’s leadership does not want this important document to be discussed and that concerns me. The AFCR is similar to a corporation’s annual report. It is an important financial document. In order for it to be credible, it must be correct. There continue to be serious errors in this document that reduce the credibility of this document. Please direct staff to correct this document. I have already asked several times (including in the audit committee). Please also refer to my letter from May 16 2023 below. Regards, Rhoda Fry City Council May 16 Agenda #21 AFCR must be an Action Item, not Informational Item Dear City Council, I am dismayed to see that Agenda #21 AFCR is an informational item. This item must be discussed as an action item. It is important to note that the auditor, not City staff, found three deficiencies, one of which could cause UNAUTHORIZED TRANSACTIONS. How can we verify that there have been no unauthorized transactions? As recommended by the report, please specify what the City has done to ensure the segregation of duties as recommended in the report and that all issues raised have been resolved. Please read the letter from Crowe llp. I attended the Audit Committee wherein an earlier version of this document had been presented. It contained information that was easily 50 years out of date. It had said that the City Council appointed the City Treasurer and to my knowledge this has not happened in fifty years. It is good to know that I was heard and this error was corrected. Does anyone actually verify these reports? Nevertheless, other errors remain and some were discussed in the meeting. There is no mention that Target at Main Street has closed. Doppio Zero restaurant is listed as one of the successful restaurants but it closed in 2020. The document also mentions Stein Mart as one of our retailers, which also closed in 2020. Likewise, page 108 mentions Seagate as being the 8th largest employer in Cupertino – to my knowledge, Seagate moved out around 2020. I am not about to vet this entire document. What I do know is that it has errors and that worries me. At the meeting, I also mentioned my concern about the CDTFA audit, which is lacking in this otherwise rosy report. This statement in the cover letter dated March 31, 2023 simply does not pass the straight face test: “Given these trends, the City’s sales tax revenue is projected to show a more modest increase going forward.” The report covers the time period to June 30, 2022 and at that time the CDTFA issues were known. Page 59 of the report mentions the probable reallocation of sales and use taxes – why was it omitted on the cover letter? As we know, this is a really big deal. One of my questions at the audit committee was that the cost of Administration more than doubled from 2021 to 2022. Although the report makes some mention as to items that contributed to the increase, I would like to know how we got to double. At the meeting, Councilmember Mohan was kind enough to assure me that I would receive an answer to my question. This question remains unanswered. Note also that recreation and community services expenses quadrupled and I suppose that activities might still have been on hold in 2021. I also asked about having greater transparency for other amenities that had enterprise funds in the past. Currently the only recreational facilities that are split out as enterprise funds are golf and sports center. Blackberry pool/picnic used to be combined with golf. But Blackberry pool/picnic never got its own fund and capital improvements there have been swallowed up under special projects, so we have no good visibility for its overall balance sheet. Similarly, the Senior Center had also operated as an enterprise fund and we have little transparency as to how much it is being subsidized. Especially now that we’re going to be tightening our financial belts, we need to have greater transparency. Question – motor vehicle license fees increased by over 50%. Could that be that there were new vehicle purchases? If so, what happened to the old vehicles? Were they sold and where would that show up as income? Please also take a look at the attached chart that shows City employment. Some areas have gotten quite fat over the years, especially Administration and Administrative services. This chart is worth looking at in the context of the budget. Lastly, here’s my ask. Given that the scope of this report is quite narrow, we really need is a forensic auditor who can better organize our chart of accounts so that we have better transparency in order to make sound financial decisions. Concerned Citizen, Rhoda Fry