Loading...
07-09-2024 (Workshop - Audit Report)HUTCHINSON CITY COUNCIL REVIEW OF 2023 FINANCIAL REPORT WORKSHOP MINUTES TUESDAY, JULY 9, 2024, AT 4:30 PM CITY CENTER — COUNCIL CHAMBERS 1. Call to Order Mayor Forcier called the workshop to order at 4:30 p.m. Members present included Dave Sebesta, Pat May, Tim Burley and Chad Czmowski. Others present were Matt Jaunich, City Administrator, Andy Reid, Finance Director, and Justin Juergensen, Assistant Finance Director. REVIEW OF 2023 FINANCIAL REPORT 2. 2023 Financial Report Abby Schmidt of Abdo (City's auditing firm) introduced herself to the Council and presented the City's 2023 audited financial report. Ms. Schmidt explained that the auditing firm completes an audit opinion which includes a testing of Minnesota legal compliance, internal controls over financial reporting and other law provisions, regulations, contracts and grant agreements. The audit opinion on the financial statements is clean with only one finding of having a Uniform Guidance Policy. There was one instance of noncompliance with OMB Compliance Supplement requirements. Ms. Schmidt reviewed general fund fund balances. Items reviewed were unrestricted fund balance, budget and fund balance policy at 40%. The unrestricted fund balance was at 54.9% for 2023. Ms. Schmidt also reviewed the general fund revenues by type, special revenue fund balances, capital projects fund balances, debt service funds, and debt service. Ms. Schmidt also reviewed the capital projects fund balances, special revenue fund balances, and debt service funds. Most of the funds in the special revenue fund balances are restricted. Ms. Schmidt then reviewed the enterprise funds and reviewed the cash flows from operations and cash balances in the water fund, sewer fund, refuse fund, composting fund, public utilities commission fund, storm water fund, and the liquor fund. Ms. Schmidt reminded the group that the purpose/main goal of the liquor fund is to transfer out to the general fund, which was $550,000 in 2023. All funds have healthy cash balances. Ms. Schmidt reviewed comparisons of key performance indicators with other class three cities and other cities in McLeod County related to tax rates, taxes per capita, long term debt per capita, debt service expenditures as a percentage of current expenditures, current expenditures per capita, and capital expenditures per capita. Overall the report shows that the City is fiscally healthy. Andy Reid, Finance Director, noted that building permit fees came in lower than what was budgeted in 2023 and the police/fire wages increased. He also noted that the interest revenue in the 2024 budget is being very conservative. 3. Adjournment Motion by Czmowski, second by May, to adjourn the workshop at 4:55 p.m. Motion carried unanimously.