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HomeMy WebLinkAbout101-CAFR Presentation.pdf SARATOGA CITY COUNCIL MEETING DATE: February 18, 2009 AGENDA ITEM: DEPARTMENT: Finance & Administrative Services CITY MANAGER: Dave Anderson PREPARED BY: Mary Furey DIRECTOR: Mary Furey SUBJECT: Review and accept the FY 2007/08 Comprehensive Annual Financial Report (CAFR). RECOMMENDED ACTION: Review and accept the FY 2007/08 Comprehensive Annual Financial Report (CAFR). REPORT SUMMARY: The City’s external auditor’s Vavrinek, Trine, Day & Co, LLP (VTD) conducted an audit in accordance with generally accepted auditing standards. These standards require that they plan and perform the audits to obtain reasonable assurance as to whether the financial statements are free of material misstatement. In conjunction with the audit, the City’s financial data and schedules were compiled as a Comprehensive Annual Financial Report (CAFR) which presents the City of Saratoga’s financial condition, results of operations and current economic condition, for the fiscal year ended June 30, 2008. The 2007/08 CAFR received an unqualified opinion from the City’s external auditors, VTD. An unqualified opinion indicates the financial data of the City is fairly presented according to general accounting principles. Additionally, VTD reviewed the City’s internal controls, and found no reportable material weaknesses. A material weakness is a significant deficiency which could lead to a material misstatement of the financial statements. The auditors informed staff they do not issue management letters on Internal Controls unless the City’s internal control structure is found to have reportable material weaknesses. The City has applied for the Government Finance Officers Association (GFOA), Certificate of Achievement for Excellence in Financial Reporting for the FY 2007/08 CAFR. Staff will inform Council of the award status once notified. FISCAL IMPACTS: None CONSEQUENCES OF NOT FOLLOWING RECOMMENDED ACTION: None FOLLOW UP ACTION: Notify Council of CAFR Award status ADVERTISING, NOTICING AND PUBLIC CONTACT: N/A ATTACHMENTS: Attachment A – CAFR Document