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HomeMy WebLinkAbout2012 Special Purpose Report CITY OF BROOKLYN CENTER HENNEPIN COUNTY,MINNESOTA Special Purpose Audit Reports on Single Audit, Internal Controls, and Compliance With Laws and Regulations Year Ended December 31,2012 CITY OF BROOKLYN CENTER HENNEPIN COUNTY, MINNESOTA Table of Contents Page Independent Auditor's Report on the Schedule of Expenditures of Federal Awards Required by OMB Circular A-133 1-2 Schedule of Expenditures of Federal Awards 3 Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance With Government Auditing Standards 4-5 Independent Auditor's Report on Compliance for Each Major Federal Program and Report on Internal Control Over Compliance Required by OMB Circular A-133 6-7 Independent Auditor's Report on Minnesota Legal Compliance 8 Schedule of Findings and Questioned Costs 9-11 PRINCIPALS M KRl�hwn!.as Nil h9sro'uu'ap,iie,(;QUA l"Paaa nw,Al Karvvhl„(;AIA l''aLd A. R adds',)vuC1a„CTA. ryry ry yy pp ryry y' ggryry q pp °(°FSr'illlain J.i_.auer,t:d'A C�.� 9.", R. d P' Y. �„ ��1..,�1..7 1,V C Q4afi'NaC,M V t. Fid";�I V CT I.('PA Viconia L. Hotinka,CPA INDEPENDENT AUDITOR'S REPORT ON THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS REQUIRED BY OMB CIRCULAR A-133 To the City Council and Management City of Brooklyn Center,Minnesota We have audited the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Brooklyn Center, Minnesota(the City) as of and for the year ended December 31, 2012, and the related notes to the financial statements, which collectively comprise the City's basic financial statements. We issued our report thereon dated April 29, 2013,which contained unmodified opinions on those financial statements. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The accompanying Schedule of Expenditures of Federal Awards is presented for purposes of additional analysis as required by the U.S. Office of Management and Budget (OMB) Circular A-133, Audits of States, Local Governments, and Nonprofit Organizations, and is not a required part of the basic financial statements of the City. The Schedule of Expenditures of Federal Awards is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the Schedule of Expenditures of Federal Awards is fairly stated, in all material respects, in relation to the basic financial statements as a whole. (continued) -1- Molloy, Nlon(aguc Kas'nowsh, Rakfo,a :6 fir, & Co- V,A, ,:0,� `^vies: ✓M) w Itilinrr "p"H6, '0" Po116 W 9`Q-i irr it G.n «"1'v l,far ?5,m i,45 Orq,,) +ti.ks.rre rndi ,: m The purpose of this report on the Schedule of Expenditures of Federal Awards Required by OMB Circular A-133 is solely to describe the scope of our testing of the Schedule of Expenditures of Federal Awards and the results of that testing based on our audit. Accordingly, this report is not suitable for any other purpose. /t/jo✓►+!1,u 2� kcLre7o w f Minneapolis, Minnesota J April 29, 2013 -2- CITY OF BROOKLYN CENTER Schedule of Expenditures of Federal Awards Year Ended December 31,2012 Federal Federal Grantor/Pass-Through Grantor/Program Title CFDA No. Federal Expenditures U.S.Department of Housing and Urban Development Passed through Hennepin County Community Development Block Grants—Entitlement Grants 14.218 $348,885 Community Development Block Grants—State's Program and Non-Entitlement Grants in Hawaii 14.228 265,292 U.S.Department of Justice Direct program Bulletproof Vest Partnership Program 16.607 5,107 ARRA—Public Safety Partnership and Community Policing Grants 16.710 66,930 Passed through Hennepin County Edward Byrne Memorial Justice Assistance Grant cluster Edward Byrne Memorial Justice Assistance Grant Program 16.738 26,872 ARRA—Edward Byrne Memorial Justice Assistance Grant Program— Grants to Units of Local Government 16.804 54,977 Total Edward Byrne Memorial Justice Assistance Grant cluster 81,849 U.S.Department of Transportation Passed through the Minnesota Department of Public Safety Minimum Penalties for Repeat Offenders for Driving While Intoxicated 20.608 11,186 Safety Belt Performance Grants 20.609 7,290 Total federal awards $786,539 Note 1: The Schedule of Expenditures of Federal Awards is prepared on the accrual basis of accounting in accordance with the requirements of OMB Circular A-133, Audits of States, Local Governments, and Nonprofit Organizations. Therefore, the amounts presented in this schedule may differ from the amounts presented in, or used in the preparation of,the City's basic financial statements. Note 2: All pass-through entities listed above use the same CFDA numbers as the federal grantors to identify these grants, and have not assigned any additional identifying numbers. Note 3: The City provided federal awards to subrecipients as follows: Federal Amount Program Title CFDA No. Provided Community Development Block Grants—Entitlement Grants 14.218 $ 17,103 -3- PRINCIPALS l�hwn!.as Nib h9oriq'igiiv,(;QUA l"Paaaniw,Al Karma ki,(Ti\R ryry ry yy pp ryry y' ggryry q pp °(°�r'l�lllain J.i_.auer,t:d'A C�.� 9.", R.1. d P' Y. �� �„� P 1..,�1..7 1,V ...; Q4afi'NaC,M V t. Fid";�I V CT I.('PA Vicon ia L. Hotinka,CTA INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the City Council and Management City of Brooklyn Center,Minnesota We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Brooklyn Center, Minnesota (the City) as of and for the year ended December 31, 2012, and the related notes to the financial statements, which collectively comprise the City's basic financial statements,and have issued our report thereon dated April 29,2013. INTERNAL CONTROL OVER FINANCIAL REPORTING In planning and performing our audit of the financial statements,we considered the City's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the City's financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. (continued) -4- Molloy, S('lon(aguc Kas'nowsh, Hakfo,a :6 fir, & ("u_ [',A. ,:0,� `^vies: ✓M) w Itilinrr "p"H6, '0" Po116 W 9`Q-i irr it G.n «"1'v l,far ?5,m i,45 Orq,,) +ti.ks.rre rndi ,: m COMPLIANCE AND OTHER MATTERS As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements,noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. In addition, we noted certain other matters that we have reported to management of the City in a separate letter dated April 29,2013. PURPOSE OF THIS REPORT The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. 14�0,n 0 Lf , /40✓r fa qv 2� Minneapolis, Minnesota J April 29,2013 -5- PRINCIPALS (PALS l�hwn!.as Nib h9sro'uu'ap,iie,(;QUA l"Paaarraw,Al �;ar�m vvhl„(Ti\ M KRl''aLd A. R adds',)vuC1a„CTA. Cilllain J.i_.auer,CPA yy ryry. „ �� ggryryCryry. R. q,pp (...; Q4afi'NaC,M V t. Fid";�I V CT I.('PA Viconia L. Hotinka,CTA INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE FOR EACH MAJOR FEDERAL PROGRAM AND REPORT ON INTERNAL CONTROL OVER COMPLIANCE REQUIRED BY OMB CIRCULAR A-133 To the City Council and Management City of Brooklyn Center,Minnesota REPORT ON COMPLIANCE FOR EACH MAJOR FEDERAL PROGRAM We have audited the City of Brooklyn Center, Minnesota (the City) compliance with the types of compliance requirements described in the U.S. Office of Management and Budget(OMB) Circular A-133 Compliance Supplement that could have a direct and material effect on each of the City's major federal programs for the year ended December 31, 2012. The City's major federal programs are identified in the summary of audit results section of the accompanying Schedule of Findings and Questioned Costs. MANAGEMENT'S RESPONSIBILITY Management is responsible for compliance with the requirements of laws, regulations, contracts, and grants applicable to its federal programs. AUDITOR'S RESPONSIBILITY Our responsibility is to express an opinion on compliance for each of the City's major federal programs based on our audit of the types of compliance requirements referred to above. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Nonprofit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal program. However,our audit does not provide a legal determination of the City's compliance. OPINION ON EACH MAJOR FEDERAL PROGRAM In our opinion, the City complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended December 31,2012. (continued) -6- N/alloy, S('lon(aguc Kas'nowsh, Rakfo,a :6 fir, & Co- V,A, r:k5 a iu r.;irt,;4 �6r,it vaeel `^vies: ✓M) w INfirin ,polk., '0" Po116 W « r'r (�rq,,) +ti.ks.rre rndi ,:aam REPORT ON INTERNAL CONTROL OVER COMPLIANCE Management of the City is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing our audit of compliance, we considered the City's internal control over compliance with the types of requirements that could have a direct and material effect on each major federal program to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and to test and report on internal control over compliance in accordance with OMB Circular A-133, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of OMB Circular A-133. Accordingly,this report is not suitable for any other purpose. /17aQo�, /vlooi4-a o2l K��„pHlsk,� �C���2.c1, CA (�5.��� Minneapolis, Minnesota April 29, 2013 -7- PRINCIPALS M KRl�hwn!.as Nib h9sro'uu'ap,iie,(TA l"Paaa nw,Al �;ar�m vvhl„(;AIA l''aLd A. R idol',)vuCIr„(TA Wllllain J.i_.auer,CPA yy ryry. „ �� ggryryCryry. R. q,pp (...; Q4afi'NaC,M V t. Fid";�I V CT I.('PA Viconia L. Hotinka,CTA INDEPENDENT AUDITOR'S REPORT ON MINNESOTA LEGAL COMPLIANCE To the City Council and Management City of Brooklyn Center,Minnesota We have audited the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Brooklyn Center,Minnesota(the City) as of and for the year ended December 31, 2012, and the related notes to the financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated April 29, 2013. We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the provisions of the Minnesota Legal Compliance Audit Guide for Political Subdivisions, promulgated by the Office of the State Auditor pursuant to Minnesota Statute § 6.65. Accordingly, the audit included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. The Minnesota Legal Compliance Audit Guide for Political Subdivisions covers seven categories of compliance to be tested: contracting and bidding, deposits and investments, conflicts of interest, public indebtedness, claims and disbursements, miscellaneous provisions, and tax increment financing. Our study included all of the listed categories. The results of our tests indicate that, for the items tested, the City complied with the material terms and conditions of applicable legal provisions, except as noted in the Schedule of Findings and Questioned Costs. The City's response to the finding in our audit is described in the accompanying Schedule of Findings and Questioned Costs. We did not audit the City's response and, accordingly,we express no opinion on it. The purpose of this report on Minnesota legal compliance is solely to describe the scope of our testing of compliance and the results of that testing based on the provisions of the Minnesota Legal Compliance Audit Guide for Political Subdivisions, promulgated by the Office of the State Auditor pursuant to Minnesota Statute § 6.65. Accordingly,this report is not suitable for any other purpose. mck-l1nLfr /'�on4 vct Minneapolis,Minnesota April 29, 2013 -8- Molloy, S('lon(aguc Kas'nowsh, Rakfo,a :6 fir, & Co- V,A, ,:0,� `^vies: M) w Iti inrr ,r uEiF, h04 " Po116 W «"1'v l,far 95rnr Wq,I) +ti.ks.rre rndi ,: m CITY OF BROOKLYN CENTER Schedule of Findings and Questioned Costs Year Ended December 31,2012 A. SUMMARY OF AUDIT RESULTS This summary is formatted to provide federal granting agencies and pass-through agencies answers to specific questions regarding the audit of federal awards. Financial Statements What type of auditor's report is issued? X Unqualified Qualified Adverse Disclaimer Internal control over financial reporting: Material weakness(es)identified? Yes X No Significant deficiencies identified? Yes X None reported Noncompliance material to the financial statements noted? Yes X No Federal Awards Internal controls over major federal award programs: Material weakness(es)identified? Yes X No Significant deficiencies identified? Yes X None reported Major federal award program compliance: What type of auditor's report is issued? X Unqualified Qualified Adverse Disclaimer Any audit findings disclosed that are required to be reported in accordance with Section 510(a)of OMB Circular A-133? Yes X No Programs tested as major programs: Program or Cluster CFDA No. U.S.Department of Housing and Urban Development Community Development Block Grants—Entitlement Grants 14.218 Threshold for distinguishing between type A and B programs: $ 300,000 Does the auditee qualify as a low-risk auditee? X Yes No -9- CITY OF BROOKLYN CENTER Schedule of Findings and Questioned Costs(continued) Year Ended December 31,2012 B. FINDINGS—FINANCIAL STATEMENT AUDIT None. C. FINDINGS—MAJOR FEDERAL AWARD PROGRAMS AUDIT None. D. FINDINGS—MINNESOTA LEGAL COMPLIANCE AUDIT 2012-1 CLAIMS AND DISBURSEMENTS Criteria—Minnesota Statute § 471.425, Subd. 2. Condition — Minnesota Statutes require cities to pay each vendor obligation according to the terms of each contract or within 35 days after the receipt of the goods or services or the invoice for the goods or services. If such obligations are not paid within the appropriate time period, the City must pay interest on the unpaid obligations at the rate of 1.5 percent per month or part of a month. For three disbursements selected for testing,the City did not pay the obligation within the required time period, and did not pay interest on the unpaid obligation. Context—Three out of forty disbursements tested were not in compliance. This is a current year and prior year finding. Cause—This was an oversight by city personnel. Effect—Three payments made to vendors were not paid within the timeframe as required by state statute, and the vendors were not paid interest to which they were entitled. Recommendation — We recommend that the City review claims and disbursement payment procedures in place to ensure future compliance with this statute. Management's Response — There is no disagreement with the audit finding. The City will review claims and disbursement payment procedures to ensure future compliance with this statute. -10- CITY OF BROOKLYN CENTER Schedule of Findings and Questioned Costs(continued) Year Ended December 31,2012 E. SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS—MAJOR FEDERAL AWARD PROGRAMS AUDIT 2011-1 PUBLIC SAFETY PARTNERSHIP AND COMMUNITY POLICING GRANT CLUSTER(PUBLIC SAFETY PARTNERSHIP AND COMMUNITY POLICING GRANTS,CFDA No. 16.710) Condition —During our audit for the year ended December 31, 2011, we noted that the City did not have sufficient controls in place to assure compliance with cash management requirements for the major program noted above, which resulted in noncompliance with a type of federal compliance requirement that could have a direct and material effect on this program. As noted in the grant agreement, the City can receive cash advances up to 10 days prior to the funds being disbursed. During our audit testing, it was noted that the City received advances but did not properly disburse these funds within the 10-day period allowed. Recommendation — We recommend that the City review their procedures relating to federal grants to ensure future compliance with the grant requirements. Current Status—The recommendation was adopted and no similar findings were reported in the audit for the year ended December 31, 2012. 2011-2 PUBLIC SAFETY PARTNERSHIP AND COMMUNITY POLICING GRANT CLUSTER(PUBLIC SAFETY PARTNERSHIP AND COMMUNITY POLICING GRANTS,CFDA No. 16.710) Condition —During our audit for the year ended December 31, 2011, we noted that the City did not have sufficient controls in place to assure compliance with federal reporting requirements for the major program noted above, which resulted in noncompliance with a type of federal compliance requirement that could have a direct and material effect on this program. The City did not properly submit three of the four required financial reports for this program. Recommendation — We recommend that the City review their procedures relating to federal grants to ensure future compliance with the grant requirements. Current Status—The recommendation was adopted and no similar findings were reported in the audit for the year ended December 31, 2012. -11-