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HomeMy WebLinkAboutResolution 6668RESOLUTION NO. 6668 I~ • ~[7 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPOINTING MMKR TO PROVIDE AUDITING SERVICES FOR THE YEAR ENDED DECEMBER 31, 2005 WHEREAS, Minnesota Statue 471.697 requires all cities with a population over 2,500 to submit an audited annual financial report to the state auditor affice; and WHEREAS, Malloy, Montague, Karnowski, Radosevich, & Co., P.A. (MMKR) provided the City of Mounds View with financial auditing services beginning with the year ended December 31, 2001; and WHEREAS, MMKR has provided a letter of engagement that outlines the services which they will perform; and WHEREAS, the audit services described include the base audit, GASB 34 implementation, and the fraud audit requirements for an estimated total of $26,300 plus direct expenses. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Mounds View does hereby authorize the Mayor to sign the engagement letter dated October 20, 2005 with MMKR for the provision of auditing services for the year ending 2005. ATTEST: (SEAL) \\l'routtFinaneetResoWlionsWutldor engagement o5 tloc Adopted this 14th day of November, 2005. Rob arty, Mayor i_/ Kurt Ulrich, City Administrator WIPFLi. November 3, 2004 To the Principals Malloy, Montague, Karnowski, Radosevich, ~ Co., P.A. Minneapolis, Minnesota We have reviewed the system of quality control for the accounting and auditing practice of Malloy, Montague, Karnowski, Radosevich, ~ Co., P.A. (the "Firm") in effect for the year ended May 31, 2004. A system of quality control encompasses the Firm's organizational structure and the policies adopted and procedures established to provide it with reasonable assurance of conforming with professional standards. The elements of quality control are described in the Statements on Quality Control Standards issued by the American Institute of Certified Public Accountants (AICPA). The design of the system and compliance with it are the responsibility of the firm. Our responsibility is to express an opinion on the design of the system, and the Firm's compliance with the system based on our review. Our review was conducted in accordance with standards established by the Peer Review Board of the AICPA. In performing our review, we obtained an understanding of the system of quality control for the Firm's accounting and auditing practice. In addition, we tested compliance with the Firm's quality control policies and procedures to the extent we considered appropriate. These tests covered the application of the Firm's policies and procedures on selected engagements. Because our review was based on selective tests, it would not necessarily disclose all weaknesses in the system of quality control or all instances of lack of compliance with it. Because there are inherent limitations in the effectiveness of any system of quality control, departures from the system may occur and not be detected. Also, projection of any evaluation of a system of quality control to future periods is subject to the risk that the system of quality control may become inadequate because of changes in conditions, or because the degree of compliance with the policies or procedures may deteriorate. In our opinion, the system of quality control for the accounting and auditing practice of Malloy, Montague, Karnowski, Radosevich, ~ Co., P.A. in effect for the year ended May 31, 2004, has been designed to meet the requirements of the quality control standards for en accounting and auditing practice established by the AICPA and was complied with during the year then ended to provide the Firm with reasonable assurance of conforming with professional standards. G(1~ LLP Wipfli LLP Eau Claire, Wisconsin Wipfli LLP 3703 Oakwood Nips Parkway Eau Claire, WI 54701 PO Box 640 Eau Claire, WI 54702-0690 715..832.3407 tax 715.832D475 www.wipfli.com November 3, 2004 To the Principals Malloy, Montague, Karnowski, Radosevich, ~ Co., P.A. We have reviewed the system of quality control for the accounting and auditing practice of Malloy, Montague, Karnowski, Radosevich, ~ Co., P.A. (the "Firm") in effect for the year ended May 31, 2004, and have issued our report thereon dated November 3, 2004. That report should be read in conjunction with the comments in this letter, which were considered in determining our opinion. Matters That Did Not Resu/t in a Modified Report Engagement Performance Finding-The Firm's quality control policies and procedures require that all engagements be properly documented in accordance with the requirements of professional standards, regulatory authorities, and the Firm. Idowever our review disclosed instances (expectations of results of analytical testing, compliance testing procedures in an ERISA plan audit) where the testing documentation was lacking. Through discussions wif}l.engagement personnel, we were able to satisfy ourselves that appropriate testing had been completed. Recommendations-The Firm should discuss at a staff training session its policies regarding engagement testing documentation. All Principals should be advised to monitor compliance with these policies when reviewing audit working papers. l,U~ LLB Wipfli LLP Eau Claire, Wisconsin I:\WORD1Audit G Accounting\70390 Malloy Montague\70390 Letter Of Comments.Doc ERTIFIED PUBLIC ACCOUNTANT S October 20, 2005 Mr. Mark Beer City of Mounds View 2401 Highway 10 Mounds View, MN 55112-1429 Dear Mr. Beer: PRINCIPALS Kenneth UV. Malloy, C.PA Thomas M Monta'ue, CPA Thomas A. Karnowslci, CPA Paul A. Radosevich, CPA William J. Lauer, CPA James H. E.ichren, CPA We are pleased to confirm our understanding of the services we are to provide the City of Mounds View (the City) for the year ended December 31, 2005. We will audit the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information, which collectively comprise the City's basic financial statements, as of and for the year ended December 31, 2005 . The document we submit to you will include the management's discussion and analysis, which is supplementary information required by accounting principles generally accepted in the United States of America that will be subjected to certain limited procedures, but will not be audited. Also, the document we submit to you will include combining and individual fund statements and schedules that will be subjected to the auditing procedures applied in our audit of the financial statements upon which we will provide an opinion in relation to the basic financial statements. The document will also include statistical information that will not be subject to the auditing procedures applied in our audit of the fnancial statements, and for which our auditor's report will disclaim an opinion. We will ,perform the required State Legal Compliance Audit conducted in accordance with auditing standards generally accepted in the United States of America and the provisions of the Legal Compliance Audit Guide promulgated by the Office of the State Auditor pursuant to Minnesota Statutes § 6.65, and will include such tests of the accounting records and other procedures we consider necessary to enable us to conclude that, for the items tested, the City has complied with the material terms and conditions of applicable legal provisions. We will also prepare a management report for the City Council and administration. This report will communicate such things as our concerns regarding accounting procedures or policies brought to our attention during our audit, along with recommendations for improvements. The report will also contain certain financial comparisons and analysis and a summary of legislative activity affecting Minnesota cities. Our services will not include an audit in accordance with the single audit act amendments of 1996 and the Office of Management and Budget Circular A-133, which would only be required if the City expended $500,000 or more in federal assistance funds during the year. If the City is required to have a single audit of federal assistance funds, this engagement letter would need to be modified. Malloy, Montague, Karnowski, Radosevich, & Co., P. A. X353 \y7zyzata Boule~~ard • Suite 410 • T.hinneapolis, M>t' 55416 • Telephone: 9>2-345-0424 • Telefax: 95?-545-0569 • mww.mmkr.com City of Mounds View October 20, ?005 Audit Objectives Page 2 The objective of our audit is the expression of an opinion as to whether your financial statements are fairly presented, in all material respects, in conformity with accounting principles generally accepted in the United States of America and to report on the fairness of the additional information referred to in the first paragraph when considered in relation to the basic financial statements taken as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Gover~rzmerzt Auditing Standards, issued by the Comptroller General of the United States, and will include tests of accounting records of the City and other procedures we consider necessary to enable us to express such an opinion. If our opinion on the financial statements is other than unqualified, we wi1I fully discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed and opinion, we may decline to express an opinion or to issue a report as a result of the engagement. We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with laws, regulations, and the provisions of contracts or grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. This report will include a statement that the report is intended solely for the information and use of the audit committee, management, and specific legislative or regulatory bodies, and is not intended to be, and should not be, used by anyone other than these specified parties. Management Responsibilities Management is responsible for establishing and maintaining internal control and for compliance with • laws, regulations, contracts, and agreements. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of the controls. The objectives of mterna] control are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, that transactions are executed in accordance with management's authorizations and recorded properly to permit the preparation of financial statements in accordance with accounting principles generally accepted in the United States of America. Management is responsible for making all financial records and related information available to us. We understand that you will provide us with such information required for our audit and that you are responsible for the accuracy and completeness of that information. We will advise you about appropriate accounting principles and their application and will advise you in the preparation of your financial statements, but the responsibility for the financial statements remains with you. As part of our engagement, we may propose standard, adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of any proposed entries and the impact they have on the. financial statements. That responsibility includes the establishment and maintenance of adequate records and effective internal control over financial reporting, the selection and application of accounting principles, and the safeguarding of assets. Management is responsible for adjusting the financial statements to correct material misstatements and for confirming to us in the representation letter that the effects of any uncon-ected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the basic financial statements taken as a whole. City of Mounds View Page 3 October 20, 2005 You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud, or illegal acts affecting the government involving (a) management, (b) employees who have significant roles in internal control, and (c) others where the fraud could have a material effect on the financial statements. You are also responsible for informing us of your knowledge of any allegations of fraud or suspected fraud, or illegal acts affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the entity complies with applicable laws and regulations and for taking timely and appropriate steps to remedy any fraud, illegal acts, violations of contracts or grant agreements, or abuse that we may report. We may prepare a general ledger trial balance for use during the audit. Our preparation of the trial balance will be limited to formatting information in the City's general ledger into a working trial balance. As part of the audit, we may prepare a draft of your financial statements and related notes. In accordance with Government Auditi~zg Standards, you will be required to review and approve those financial statements prior to their issuance and have a responsibility to be in a position in fact and appearance to make an informed judgment on those financial statements. Further, you are required to designate a qualif ed management-level individual to be responsible and accountable for overseeing our services. Audit Procedures -General An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. We will plan and perform the audit to obtain reasonable, rather than absolute, assurance about whether the financial statements are free of material misstatement, whether from errors, fraudulent financial reporting, misappropriation of assets, or violations of laws or governmental regulations that are attributable to the entity or to acts by management or employees acting on behalf of the entity. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse. Because an audit is designed to provide reasonable, but not absolute, assurance and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. However, we will inform you of any material errors that come to our attention, and we will inform you of any fraudulent financial reporting or misappropriation of assets that comes to our attention. We will also inform you of any violations of laws or governmental regulations that come to our attention, unless clearly inconsequential. Our responsibility as auditors is limited to the period covered by our audit and does not extend to matters that might arise during any later periods for which we are not engaged as auditors. Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will also require certain written representations from you about the financial statements and related matters. • City of Mounds View Page 4 October 20, 2005 Identifying and ensuring that the City complies with laws, regulations, contracts; and agreements is the responsibility of management. As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the City's compliance with applicable laws and regulations and the provisions of contracts and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion. Audit Procedures -Internal Controls In planning and performing our audit, we will consider the internal control sufficient to plan the audit in order to determine the nature, timing, and extent of our auditing procedures for the purpose of expressing our opinion on the City's financial statements. We will obtain an understanding of the design of the relevant controls and whether they have been placed in operation, and we will assess control risk. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Tests of controls are required only if control risk is assessed below the maximum level. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion wilt be expressed in our report on intemal control issued pursuant to Government Auditing Standards. An audit is not designed to provide assurance on internal control or to identify reportable conditions. However, we will inform the governing body or audit committee of any matters involving internal control and its operation that we consider to be reportable conditions under standards established by the American Institute of Certified Public Accounts. Reportable conditions involve matters coming to our attention relating to significant deficiencies in the design or operation of the internal control that, in our judgment, could adversely affect the entity's ability to record, process, summarize, and report financial data consistent with the assertions of management in the financial statements. We will also inform you of any non-reportable conditions or other matters involving intemal control, if any, as required by Government Auditing Standards. Audit Administration, Fees, and Other The assistance to be supplied by your personnel, including the preparation of schedules and analysis of accounts, typing all cash or other confirmations we request, and locating any invoices selected by us for testing, will be discussed and coordinated with you. The workpapers for this engagement are the property of Malloy, Montague, Karnowski, Radosevich & Co., P.A. {IvIIvIKK.R) and constitute confidential information. However, pursuant to authority given by law or regulation, we may be requested to make certain workpapers available to a regulatory agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for the purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such workpapers will be provided under the supervision of MMKR personnel. Furthermore, upon request, we may provide photocopies of selected workpapers to the aforementioned parties. These parties may intend, or decide, to distribute the photocopies or information contained therein to others, including other governmental agencies. • City of Mounds View Page 5 October 20, 2005 The workpapers for this engagement will be retained for a minimum of three years after the date the auditors' report is issued. Our fees for these services will be based on the actual time spent at our standard hourly rates. We will also bill you for travel and other out-of-pocket costs such as report production, typing, postage, etc. Our standard hourly rates vary according to the degree of responsibility involved and the experience level of the personnel assigned to your audit. Our invoices for these fees will be rendered each month as work progresses and are payable upon presentation. Unless additional work is requested, or circumstances require additional work, we estimate that the basic audit fees (including the preparation of a management report) will be as follows: Annual audit of the City $ 26,300 plus direct expenses Optional -Auditor draft, type, proof, print, and bind the financial statements $ 5,000 The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If we find that additional audit procedures are required, or if additional services are requested by the City, those services will be billed at our standard hourly rates. Additional audit procedures might be required for certain accounting issues or events such as new contractual agreements, transactions and legal requirements of new bond issues, new funds, major capital projects, new tax increment districts, or if there is an indication of misappropriation or misuse of public funds. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate before we incur the additional costs. With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your Internet website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic -site with the original document. If you intend to publish or otherwise reproduce the frnancial statements, such as in a bond statement, and make reference to our firm name, you agree to provide us with printers' proofs or masters for our review and approval before printing. You also agree to provide us with a copy of the final reproduced material for our approval before it is distributed. Government Auditing Staruiar-ds require that we provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of continent received during the period of the contract. Our most recent peer review report accompanies this letter. We appreciate the opportunity to be of service to the City and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us. Sincerely, MALLOY, MONTAGUE, KARNOWSKI, RADOSEVICH & CO., P.A. ~' -' ~'",j '~, ~~ ~~-- Kenneth W. Malloy, CCPA Principal City of Mounds View October 20, 2005 KVJM:kch Response: This letter correct]~j ets forth the understanding of the City of Mounds View. t% / s~ By: ~i Title: __ ~~~~~ Date: II~~U . ~ T . ~~~' • • Page 6