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HomeMy WebLinkAboutCouncil Presentation 02/07/2023 - Independent Auditors Report PresentationTown of Marana Independent Auditors’ Report Presentation to Town Council Year Ended June 30, 2022 2 Required Communications with Town Council and Management •Auditors’ Report on the Financial Statements •Unmodified Opinion •Reasonable assurance the financial statements are fairly presented in accordance with GAAP. •Report on Compliance and on Internal Control over Financial Reporting •Unmodified Opinion 3 Communications with Town Council and Management •Baker Tilly’s Responsibility under U.S. General Accepted Auditing Standards (GAAS) •Stated in engagement letter dated May 10, 2022 •Internal control properly designed and implemented •Significant Accounting Policies and Issues Discussed •Note 1 of Financial Statements •Difficulties Encountered in Performing the Audit –None encountered •Corrected and Uncorrected Misstatements –No uncorrected misstatements •Disagreements with Management –No disagreements •Management Consultations with Other Auditors “Audit Shopping” -None noted 4 Communications with Town Council and Management •Other Reports •Annual Expenditure Limitation Report (AELR) •Issued to the Arizona State Auditor General timely Economic Estimates Commission Limitation $ 158,915,530 Town Expenditures Subject to Limitation 91,004,408 Amount under the expenditure Limitation $ 67,911,122 5 Communications with Town Council and Management •Other Reports •Single Audit •Town Expensed $9,987,228 of federal funds in 2022 •Major programs were: •21.027 –Coronavirus State and Local Fiscal Recovery Funds •Town received an unmodified opinion on the federal single audit report 6 Findings and Recommendations •Findings •No Findings reported in 2022 •Recommendations •No recommendations reported in 2022 7 Financial Highlights - 100 200 300 400 500 600 700 Assets Liabilities Net Position Revenues Expenses Total Government-Wide (In Millions) 2021 2022 8 Financial Highlights - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 2020 2021 Fund Balance -Governmental All Governmental Funds General Fund 9 Financial Highlights - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 Water Wastewater Airport Fund Balance -Enterprise Funds 2020 2021 2022 Questions?