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HomeMy WebLinkAbout93-218 Resolution No. 93-218 RESOLUTION ACCEPTING AND PLACING ON FILE THE AUDIT REPORTS FOR THE YEAR ENDED DECEMBER 31, 1992 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS, that it hereby accepts and places on file the 1992 Audit Report, Management Letter, Report on Compliance, Internal Control Structure and Schedule of Federal Financial Assistance, Report on South Grove Special Tax Allocation Tax Incremental Financial District, and Report on Dundee Tax Allocation Tax Incremental Financing District. BE IT FURTHER RESOLVED that James R. Nowicki, Finance Director, is hereby directed to file the reports with the Comptroller of the State of Illinois . s/ George VanDeVoorde George VanDeVoorde, Mayor Presented: August 11, 1993 Adopted: August 11, 1993 Omnibus Vote: Yeas 5 Nays 0 Recorded: Attest: s/ Dolonna Mecum Dolonna Mecum, City Clerk • 111 Agenda Item No. j`f YY July 21, 1993 TO: Mayor and City Council FROM: City Manager SUBJECT: 1992 Comprehensive Annual Financial Report and Management Letter PURPOSE: To present the 1992 Comprehensive Annual Financial Report (CAFR) and Management letter to the City Council for review. BACKGROUND: The City of Elgin is required by State statutes to have an annual audit completed by an independent Certified Public Accounting firm. City staff has prepared a CAFR for the past 33 years receiving the prestigious Certificate of Excellence in Financial Reporting award from The Government Finance Officers Association annually from 1977 through 1991. This years report has also been submitted in the award program. The Auditors Management letter from McGladrey and Pullen has also been submitted for your review. The auditors will be attending the meeting to present the report. RECOMMENDATION: The staff will respond to any questions the City Council may have and the CAFR should then be officially accepted at the next regular council meeting. Ci nager McGLADREY&PULLEN Certified Public Accountants and Consultants To the Honorable Mayor and Members of the City Council City of Elgin, Illinois During the course of our audit of the City of Elgin, Illinois for the year ended December 31, 1992 we observed the following and offer our comments and suggestions-for your consideration: Investments 1. Investment Policy The City currently does not have a written policy related to the buying and selling of investment securities. We believe a written summary of the City's investing philosophy and the procedures and related controls to carry out that philosophy is an important tool for the employees with the responsibility- of overseeing investments and should be developed. The City Finance Director is currently in the process of drafting this policy. 2. Safekeeping/Custodial Agreements Formalized safekeeping and custodial agreements are an important step in safeguarding the City's investments. We noted that the City did not have a formalized safekeeping agreement with Continental Bank, National Association related to certain Police Pension Fund and Firefighters' Pension Fund investments. These investments were held in safekeeping accounts under the Fund's name within Continental's Trust Department. However, we believe a formalized agreement should be obtained as an extra precaution. Management has responsed that this issue will be addressed in upcoming Board Meetings of each pension fund. •► Business Recovery Planning The City depends heavily on technology and automated systems. The possibilities for disaster affecting these systems are endless ranging from natural disasters to human error and destruction. Although most disasters cannot be prevented, organizations can anticipate them and plan for recovery. The City currently does not have a comprehensive business recovery plan. Potential benefits of a business recovery plan include the minimization of economic loss, reduction of disruption of operations, achievement of an orderly recovery, reduction of legal liability, limitation of potential exposure, minimization of insurance premiums, reduction of reliance on key personnel, protection of assets, and minimization of decision making during a disaster occurrence. We recommend that the City develop, document and test a business recovery plan to ensure the continuity of operations, services to its citizens and availability of critical resources in the event of a disaster. There are various methods and products available to assist you in this process. We would be happy to discuss these with you in more detail. Recordkeeping Fixed Asset Deletions Physical documentation of fixed asset deletions is not always received by the accounting department. A physical inventory of fixed assets is conducted annually which minimizes the chance of not properly stating fixed assets for a long period of tune. However, we suggest that a disposition card, authorized by the department head, be submitted for each fixed asset deletion to ensure that timely recordkeeping can occur and that authorized dispositions are occurring. This letter is solely for the use of the City Council and management. We appreciate your staff's cooperation and assistance during our audit. If we can be of any assistance or answer any questions related to this letter or other matters, please do not hesitate to contact us. Olympia Fields, Illinois April 16, 1993