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HomeMy WebLinkAboutMINUTES Audit Committee 2023-08-28RECORD OF PROCEEDINGS Town of Estes Park, Larimer County, Colorado, August 28, 2023 Minutes of a Regular meeting of the AUDIT COMMITTEE of the Town of Estes Park, Larimer County, Colorado. Meeting held in the Municipal Building in said Town of Estes Park on the 28th day of August, 2023. Committee: Attending: Mayor Koenig, Mayor Pro Tem Cenac, Trustee Hazelton, Town Administrator Machalek, Finance Director Hudson, and Accounting Manager Garcia Mayor Koenig, Mayor Pro Tem Cenac, Trustee Hazelton, Town Administrator Machalek. Deputy Town Administrator Damweber, Finance Director Hudson, Accounting Manager Garcia, Deputy Town Clerk Beers, and Auditors Abbie Irvine, Ty Holman Absent: None Mayor Koenig called the meeting to order at 2:30 p.m. 2022 ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) AND AUDIT REVIEW. Abbie Irvine and Ty Holman, Haynie & Company, reviewed the engagement team, audit scope, procedures, financial highlights, required communications in accordance with audit standards, and audit adjustments. Haynie & Company issued an unmodified opinion or "clean" opinion on the 2022 ACFR on June 28, 2023. Holman commented there were no significant changes to requirements. There were no disagreements with management about matters individually or in the aggregate. Standard audit adjustments were provided for pension and other post -employment benefit (OPEB) amounts on the financial statements and a $64,000 adjustment was made to Power & Communication capital assets which were not considered material or a control deficiency. The Committee discussed leases and impacts of the Governmental Accounting Standards Board (GASB) 87, Statement No. 94, 96, 100, and 101 and the net position. Director Hudson stated Statement No. 96 related to subscription -based information technology arrangements would impact the Town. The Town anticipates the implementation of a new web based Enterprise Resource Planning Accounting System in the next two -years. He stated the audit would be presented to the Town Board on September 12, 2023 as an action item. CONSIDER APPOINTMENT OF HAYNIE & COMPANY TO PERFORM THE 2023 AUDIT. Director Hudson recommended the appointment of Haynie & Company to perform the 2023 audit of which the committee was in agreement and would be presented to the Town Board on September 12, 2023 as an action item. There being no further business, Mayor Koenig adjourned the meeting at 3:15 p.m. Bunn,' toria Beers, Deputy Town Clerk Beers