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Audit 09-28-99 City of Cupertino Audit Conunittee Regular Meeting September 28,1999 1. CALL TO ORDER At 8:05 a.m., Carol Atwood called the meeting to order in Conference Room A, Cupertino City Hall, 10300 Torre Avenue. 2. ROLL CALL Present at the meeting Were Carol Atwood, Wally Dean, Ben Dixon (Grant Thornton LLP), Tom Hall, Sandra James, Dorothy Steenfott Absent: Don Brown, Jennifer Chang, Emily Wagner 3. APPROVAL OF MINUTES Wally Dean moved to approve the minutes of the regular meeting of April 22, 1999. Sandra James seconded and motion carried unanimously with Jennifer Chang, Don Brown and Emily Wagner absent. 4. NEW BUSINESS A. Audit Status Report Ben Dixon of Grant Thornton LLP gave a status report on the financial audit. He stated that there are no issues or improvements to report this year so a management advisory letter would not be issued. He also stated that a single audit report was required this year because the City received over $300,000 in federal funds. A supplemental disclosure regarding the Year 2000 is also required. Adding the Year 2000 disclosure will give the City an unqualified opinion. B. Finance/HR Conversion Carol Atwood reported on the current status of the conversion. She stated that she was clearing all pending items for each of the seven modules. She reported that there have been problems with the payroll module with respect to leave balances, but expects this problem to be resolved by the end of October. C. Treasurer's Report - July Carol Atwood reviewed the report with the committee. She stated that a sweep account has been implemented with Cupertino National Bank and described how the Treasurer's Report will appear in the future to reflect this change. September 28, 1999 Audit Committee Page 2 D. Prudential Proposal Carol Atwood reported that the City was approached by Prudential to take us from a passive to an active portfolio. The committee decided to decline the proposal. E. Miscellaneous Reports Carol Atwood stated that a redevelopment agency project area is in the process of being established. 5. ADJOURNMENT The meeting was adjourned at 9:00 a.m.