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HomeMy WebLinkAbout01/28/2008 B A K E R S F I E L D /0-0 Ken Weir, Chair John W. Stinson,Wisistant City Manager Sue Benham For: Alan Tandy, City Manager Irma Carson Rick Kirkwood, Management Assistant AGENDA SUMMARY REPORT REGULAR MEETING OF THE BUDGET AND FINANCE COMMITTEE Monday, January 28, 2008 — 12:00 p.m. City Manager's Conference Room — Suite 201 City Hall, 1501 Truxtun Avenue, Bakersfield, CA The meeting was called to order at 12:07:26 PM 1. ROLL CALL Committee members present: Councilmember Ken Weir, Chair Councilmember Irma Carson Committee members absent: Councilmember Sue Benham Staff present: Alan Tandy, City Manager; John W. Stinson, Assistant City Manager; Rhonda Smiley, Assistant to the City Manager; Rick Kirkwood, Management Assistant; Steven Teglia, Administrative Ananlyst III; Raul Rojas, Public Works Director; Sandra Jimenez, Assistant Finance Director; Joshua Rubnick, Deputy City Attorney; Steve Womack, General Manager — Rabobank Arena; Georgina Lorenzi, Assistant to the Public Works Director Others present: Eric Xin, Brown Armstrong CPA's; James Geluso, Bakersfield Californian 2. ADOPT OCTOBER 25, 2007 AGENDA SUMMARY REPORT Adopted as submitted. 3. PUBLIC STATEMENTS None. AGENDA SUMMARY REPORT Page 2 BUDGET AND FINANCE COMMITTEE MEETING Monday, January 28, 2008 4. NEW BUSINESS A. Discussion and Committee Recommendation regarding Amending and Adopting the 2008 Committee Meeting Schedule — Stinson Committee members adopted the schedule as submitted, with the understanding that meeting dates may be amended should scheduling conflicts arise. B. Audit Reports — Nelson Smilth Backup materials for the Committee meeting, including financial reports, were distributed to the Honorable Mayor and City Council at the January 16, 2008 Council Meeting. Due to the size of the documents, copies will be available for public review at the Finance Department and the City Manager's Office. Staff provided copies for review at the Committee meeting. • Comprehensive Annual Financial Report (CAFR) for the fiscal year ended June 30, 2007. • Independent Auditors Report — Single Audit Report — Schedule of Federal Expenditures for the City of Bakersfield for the fiscal year ended June 30, 2007. • Independent Auditors Report — Compliance with Contractual Requirements relative to the Bakersfield Subregional Wastewater Management Plan for the year ended June 30, 2007. • Independent Auditors report on Appropriations Limit Worksheet (GANN Limit) of the City of Bakersfield for Fiscal year ended June 30, 2007. • Independent Auditors Report — Rabobank Arena, Theater, Convention Center, Bakersfield Ice Sports Center & Brighthouse Networks Amphitheatre for the fiscal year ended June 30, 2007. Assistant Finance Director Sandra Jimenez provided an overview of the Brown Armstrong audit. There were no reported financial findings and the single audit went well. There was one finding in the budget report for the Technical Advisory Committee for Waste Water and one finding in the Transportation Development Act Funds. Staff will follow audit recommendations for next year. Eric Xin of Brown Armstrong CPA's presented the new requirements for auditing standards for the next fiscal year, as well as overview of the audit process and risk assessments. Mr. Xin also discussed the improved processes and the Governmental Accounting Standards Board (GASB). AGENDA SUMMARY REPORT Page 3 BUDGET AND FINANCE COMMITTEE MEETING Monday, January 28, 2008 Committee member Irma Carson made a motion to present the audit reports to the City Council for approval. Committee chair Ken Weir seconded the motion. C. Acceptance of 2005-06 Transportation Development Act Funds Financial Statements — Nelson Smith The financial statements summarize fiscal activity for the Bikeway and Pedestrian Fund, and the Public Transit Fund accounts, used to construct facilities that specifically benefit pedestrians and/or bicyclists. The audit firm of Brown Armstrong made one finding and recommendation regarding expenditures. Committee members motioned to forward the statements to City Council for approval. 5. COMMITTEE COMMENTS None. 6. ADJOURNMENT The meeting adjourned at 12:18:13 P.M. cc: Honorable Mayor and City Council S:\Council Committees\2007\07 Budget&Finance\October 25 Special Meeting\October 25 Agenda Summary.doc