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HomeMy WebLinkAbout2010 06-07 CCM Joint Work Session with Financial Commission MINUTES OF THE PROCEEDINGS OF THE CITY COUNCIL OF THE CITY OF BROOKLYN CENTER IN THE COUNTY OF HENNEPIN AND THE STATE OF MINNESOTA JOINT WORK SESSION WITH FINANCIAL COMMISSION JUNE 7, 2010 CITY HALL - COUNCIL CHAMBERS CALL TO ORDER The Brooklyn Center City Council met in Joint Work Session with the Financial Commission and the session was called to order by Mayor Tim Willson at 6:32 p.m. ROLL CALL Mayor Tim Willson and Councilmembers Kay Lasman, Tim Roche, and Mark Yelich. Councilmember Dan Ryan arrived at 6:35 p.m. Also present: City Manager Curt Boganey, Fiscal and Support Services Director Dan Jordet, Assistant Finance Director Clara Hilger, and Deputy City Clerk Maria Rosenbaum. Others present were Financial Commissioners Philip Berglin, Steve Landis, Susan Shogren Smith, and Rex Newman. Financial Commissioner Dan Schueller arrived at 6:37 p.m. A motion by Councilmember Lasman, seconded by Councilmember Roche to approve this evening's agenda. Motion passed unanimously. AUDITOR REPORT AND MANAGEMENT LETTER Malloy, Montague, Karnowski, Radosovich, & Company, P.A. had been selected for the City's Auditing Firm and Jim Eicthen was introduced to review the City's Management Report and Special Purpose Audit Reports. Mr. Eichten outlined the auditor's role and informed that as part of the audit's findings, there were two matters involving the City's internal control over financial reporting. Mr. Eichten summarized the two internal control findings as follows: 2009 -1 Preparation of Adjusting Journal Entry During the audit it was noted that a material adjusting journal entry was made by the City to make the general ledger fairly stated. Auditing standards recently issued consider the identification by the auditor of a material misstatement that was not initially identified by the audit entry to be a material weakness in the related internal control. 06/07/10 -1- 2009 -2 Lack of Management Approval It was noted that one area within the accounting and reporting internal accounting control systems lacked management approval: • There is no approval of payroll by management, nor are payroll registers reviewed throughout the year. The allocation of payroll costs should also be monitored and approved by Department Heads on a periodic basis. Mr. Eichten discussed and informed that pages four through nineteen of the Management Report were financial results and pointed out benchmarks for Legislation, Federal Recovery Act, Property Taxes, Taxable Market Values and Tax Capacity, Governmental Funds Revenue per Capita, General Fund Balance and Expenditures, Operating Revenue and Income (Loss), Utility Funds, Enterprise Funds, and Statement of Net Assets. Mr. Eichten wrapped up his summarization informing that the City had once again received a clean opinion on their financial statement, had eliminated prior year findings, and overall is improving the financial condition in the City's General Fund. Fiscal and Support Services Dan Jordet outlined the information that was provided this evening with regards to the 2009 Comprehensive Annual Financial Report (CAFR) for the year ended December 31, 2009, and informed that future budget work sessions the Council and Financial Commission will need to look at what needs to be considered for 2011 and 2012. Fiscal and Support Services Director Jordet informed that if there were no objections to the Audit Report and Management Letter, those items will be on the June 28, 2010, City Council Agenda for approval and adoption. ADJOURNMENT Councilmember Lasman moved and Councilmember Yelich seconded to adjourn the Work Session at 7:43 p.m. Motion passed unanimously. 06/07/10 -2- STATE OF MINNESOTA) COUNTY OF HENNEPIN) ss. Certification of Minutes CITY OF BROOKLYN CENTER) The undersigned, being the duly qualified and appointed City Clerk of the City of Brooklyn Center, Minnesota, certifies: 1. That attached hereto is a full, true, and complete transcript of the minutes of the of the City Council of the City of Brooklyn Center Joint Work Session with Financial Commission held on June 7, 2010. 2. That said meeting was held pursuant to due call and notice thereof and was duly held at Brooklyn Center City Hall. 3. That the City Council adopted said minutes at its June 14, 2010, Regular Session. �b" 1�6 City Clerk Mayor 06/07/10 -3-