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CC PACKET 06082010
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CC PACKET 06082010
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7/30/2015 10:28:28 AM
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4/30/2014 4:45:04 PM
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City Council
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City Code Chapter Amendment
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21 <br />♦ Legal Compliance — no findings <br />in 2008 or 2009 <br />♦ Internal Control <br />Findings repeated in 2009: <br />• Lack of segregation of duties <br />• Oversight of financial statement <br />preparation <br />— Findings Cleared in 2009: <br />• Lack of detailed supporting <br />documentation <br />• Financial statement misstatement <br />2006.2009 Findings <br />Internal Conlml <br />Legal Material Signiioant <br />Year C P lance Weakness Deiciency Total <br />2005 2 2 4 8 <br />S- <br />2006 standards ? 2 7 9 <br />2007 1 2 6 8 <br />2008 0 1 3 4 <br />2009 0 0 2 2 <br />1 <br />oracle w+�+�wm.r 7 � Twipee Pedp�th, Ltd. <br />General Fund: <br />— Fund balance increased $81,929 <br />during 2009. <br />w,.e�erte rx.,,rw P LLLWLJ Twatpaa PWpath, ltd. <br />F—We <br />Final <br />(Unfawesble) <br />Budge[ <br />Actual Veda— <br />Revenue <br />$4,780,400 <br />54,945,565 $156,265 <br />Expeaddures <br />5,128,600 <br />5,194,938 (66,336) <br />Net increase (decrease) In Fund balance (330,200) <br />(249,271) 89,829 <br />Wer iaencirg sources (uses), <br />Transfers from other funds <br />410,300 <br />410,300 - <br />TransFeretoother lunds <br />q1, 100) <br />(76,100) (500) <br />Net change in General Fund balance <br />s0 <br />$84,929 $84,929 <br />w,.e�erte rx.,,rw P LLLWLJ Twatpaa PWpath, ltd. <br />
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