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Finance Committee Agenda and Packet 2024 07 18
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Finance Committee Agenda and Packet 2024 07 18
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8/27/2024 3:27:23 PM
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City Council Records
Meeting Date
7/18/2024
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Boards Commissions Committees Records
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Golf Course Fund <br />Dr. Receivable <br />Cr. Deferred inflows of resources <br />$96,276 <br />$96,276 <br />To recognize the FEMA grant receivable as of December 31, 2023 <br />Urban Revitalization Fund <br />Dr. Receivable $201,200 <br />Cr. Deferred inflows of resources $201,200 <br />To recognize the public -private partnership receivable as of December 31, 2023 <br />Government Activities <br />Dr. Receivable <br />Cr. Deferred inflows of resources <br />$2,871,707 <br />$ 201,200 <br />Cr. Revenue 2,670,507 <br />To recognize the public -private partnership receivable and FEMA grant receivable as of December 31, 2023 <br />The following summarizes uncorrected financial statement misstatements whose effects in the current and prior <br />periods, as determined by management, are immaterial, both individually and in the aggregate, to the financial <br />statements taken as a whole. <br />Recreation Fund <br />Dr. Expense $18,456 <br />Cr. Accrued Liabilities $18,456 <br />Reclassify debit balances recorded in accrued liabilities as of December 31, 2023 <br />Disagreements with Management <br />For purposes of this letter, professional standards define a disagreement with management as a matter, <br />whether or not resolved to our satisfaction, concerning a financial accounting, reporting, or auditing matter, <br />which could be significant to the City's financial statements or the auditor's report. No such disagreements <br />arose during the course of the audit. <br />Circumstances that Affect the Form and Content of the Auditor's Report <br />For purposes of this letter, professional standards require that we communicate any circumstances that affect <br />the form and content of our auditor's report. We noted the following modifications to the Independent <br />Auditor's Report which does not have an impact on our opinions: <br />• Adoption of New Accounting Standards as discussed in Notes 1 to the financial statements related to <br />the adoption of GASB Statements No. 94, Public -Private and Public -Public Partnerships and Availability <br />Payment Arrangements and GASB Statements No. 96, Subscription -Based Information Technology <br />Arrangements. <br />Representations Requested from Management <br />We have requested certain written representations from management which are included in the management <br />representation letter dated June 24, 2024. <br />15/81 <br />
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