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CC PACKET 07112023
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CC PACKET 07112023
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7/11/2023 11:34:23 AM
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7/11/2023 11:33:22 AM
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7/10/2023 <br />2 <br />Opinion on Financial Statements – Audit Process <br />•Audit Fieldwork – auditor performs tests to verify: <br />Occurrence: recorded transactions and events pertain to the City <br />Completeness: all transactions and events that should have been <br />recorded were recorded <br />Accuracy, Cutoff, Classification: amounts are accurately recorded in <br />the correct year and in the correct accounts <br />•Audit techniques <br />Source documentation <br />Analytical procedures <br />Journal entry testing <br />•Unmodified (“clean”) opinion on the financial statements <br />3 <br />State Legal Compliance Report <br />•Required by Minnesota Statute §6.65 <br />•OSA audit guide covers seven categories <br />1) contracting and bidding <br />2) deposits and investments <br />3) conflicts of interest <br />4) public indebtedness <br />5) claims and disbursements <br />6) other miscellaneous provisions <br />7) tax increment provisions <br />•1 compliance finding <br />~ $521,000 of cash held at the City’s brokers at year‐end <br />was not covered by FDIC insurance or other collateral <br />4
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