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Audit 08-17-2011 City of Cupertino Audit Committee Regular Meeting Minutes August 17, 2011 1. CALL TO ORDER At 4:05 p.m. David Woo called the meeting to order at Cupertino City Hall, 10300 Torre Avenue, Emergency Operations Center. 2. ROLL CALL Community Members Present: Stanley Stemkoski, Garrett Wade Council Members Present: Mark Santoro, Barry Chang (arrived 4:15) City Staff Present: David Woo, Carol Atwood Absent: Myoung Kang 3. APPROVAL OF MINUTES Community Member Wade moved to approve the minutes of the regular meeting of April 21, 2011. Community Member Stemkoski seconded and the motion passed unanimously with Councilmember Chang abstaining. 4. ORAL COMMUNICATIONS -NONE 5. WRITTEN COMMUNICATIONS -NONE 6. NEW BUSINESS A. Treasurer's Investment Report & OPEB Trust Review The Committee reviewed the reports for the quarter ending June 2011. Woo discussed Treasury investment directions, OPEB trust market values at June 30 and August 15 and trust portfolio changes after the recent stock market drop. B. RDA Briefing Woo reported on recent actions by staff and the City Council related to ordinances to continue the RDA and actions to allow payments for existing obligations of the RDA. C. Annual Audit Status Ben Lau of Macias Gini & O'Connell distributed the plan for the fiscal year 2010/11 audit and the relevant accounting changes. He briefly described the possible findings for this year's audit. D. Budget Briefing Atwood and Woo talked about General Fund expenditure/revenue trends, major capital projects, and reserve balances. 7. OLD BUSINESS-NONE 8. OTHER COMMITTEE UPDATES/REPORTS -NONE 9. ADJOURNMENT The meeting was adjourned at 4:43 p.m.~ David Woo Finance Director ( ' \