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HomeMy WebLinkAboutAM 2022-007 Separate CAFR into Single Audit and Financial StatementCity of Seward Action Memorandum 2022-007 Meeting Date: September 12, 2022 To: City Council From: Janette Bower, City Manager Agenda Item: Action Memorandum 2022-007: Authorize the City Manager to Separate the Single Audit Portion of the FY2022 ACFR from the Financial Statement Portion of the ACFR and Issue Two Separate Reports Background and justification: In prior years, the City's Annual Comprehensive Annual Report (ACFR) included the Compliance Reports associated with the federal and state single audits. For the 2021 audit, a portion of the federal single audit is being performed by KPMG, who serve as the auditor for Providence Seward Medical Center (PSMC). KPMG is auditing the Provider Relief Funds that were received by the City of Seward, but passed through to PSMC. Since KPMG audits PSMC, it was determined they should also complete the federal single audit related to the Provider Relief Funds. Altman, Rogers and Co., the City's auditors, have been in communication with KPMG related to the timing of KPMG's audit report related to their single audit and KPMG believes they will not be able to issue their report on compliance until late in September 2022. Due to this delay, management would like to separate the Single Audit Portion of the FY2022 ACFR from the Financial Statement portion of the ACFR and issue two separate reports. The financial statement portion can be issued while the City awaits the issuance of KPMG's single audit report. While this would be the first time the City of Seward has issued two separate reports, it is not unheard of with many other municipalities in the State doing the same thing. Therefore, it is proposed that the City Council allow management to split the FY2022 ACFR into 2 separate reports: a financial section and a single audit section. Requested motion: Authorize the City Manager to Separate the Single Audit Portion of the FY2022 ACFR from the Financial Statement Portion of the ACFR and Issue Two Separate Reports Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: 2.1 Community Vision and Values Strategic Plan: Other: Certification of Funds Total amount of funds listed in this legislation: $ 0 This legislation (✓): eCreates revenue in the amount of: Creates expenditure in amount of: Creates a savings in the amount of: $ ✓ Has no fiscal impact Funds are (✓): Budgeted Line item(s): Not budgeted ✓ Not applicable Unassigned Fund Balance and Available Unrestricted Cash Balance Information Fund (✓): General SMIC Electric Wastewater Boat Harbor Parking Wat F1 Healthcare Motor Pool Other Unassigned Fund Balance*: $ *unaudited numbers Available Unrestricted Cash Balance*: $ Finance Signature: Review RV Yes Attorney Signature: Not applicable Comments: Administration Recommendation e✓ Adopt AM Other: DISPOSITION Approved by City Council on September 12, 2022.