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2009-08-06 Legal Compliance I I I I I I I I I I I I I I I I I I I ~DV Expert advice. When you need it.SM REPORT ON LEGAL COMPLIANCE April 6, 2009 Honorable Mayor and Members of the City Council City of Albertville Albertville, Minnesota We have audited the financial statements of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City of Albertville, Minnesota, for the year ended December 31, 2008, which collectively comprise the City's basic financial statements and have issued our report thereon dated April 6, 2009. We conducted our audit in accordance with U.S. generally accepted auditing standards and the provisions of the Minnesota Legal Compliance Audit Guide for Local Government, promulgated by the State Auditor pursuant to Minnesota Statute Sec. 6.65. Accordingly, the audit included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. The Minnesota Legal Compliance Audit Guide for Local Government covers seven main categories of compliance to be tested: contracting and bidding, deposits and investments, conflicts of interest, public indebtedness, claims and disbursements, miscellaneous provisions and tax increment financing. Our study included all of the listed categories. The results of our tests indicate that for the items tested, the City complied with the material terms and conditions of applicable legal provisions, except as listed on the Schedule of Findings on Legal Compliance. This report is intended solely for the information and use of the City Council, management and the Office of the State Auditor, and is not intended to be and should not be used by anyone other than those specified parties. ~~. J)<-u/41z V~. i4 . . KERN, DEWENTER, VIERE, LTD. Minneapolis, Minnesota 1 I I I I I I I I I I I I I I I I I I I CITY OF ALBERTVILLE Wright County, Minnesota SCHEDULE OF FINDINGS ON LEGAL COMPLIANCE December 31, 2008 CURRENT YEAR LEGAL COMPLIANCE FINDINGS: Audit Finding 08-01 - Public Purpose Expenditures According to Attorney General Publications 442a-17, January 17, 1938; 59a-22, November 23, 1966; 270-D, August 12, 1977,' and 174E, a city must refrain from paying for Christmas parties and other employee social events, unless the celebrations are a form of compensation, as described in the city's personnel manual. During our audit, we noted the City paid for an employee event. In addition, it was noted the City made donations to an entity that serves a private purpose rather than a public purpose. We recommend the City refrain from paying for such activities. Managements Response: The January employee recognition event was not a celebration, social or holiday event. The recognition event was held to acknowledge years of service, attendance awards, CPR saves and other employee accomplishments. As the event was held over the dinner hour, a meal was provided. The City has changed the policy for donations and will refrain from donating to an entity that serves a private purpose rather than a public purpose. Audit Finding 08-02 - Update Collateral Assignment Agreement Minnesota Statutes 118A.03, subd. 4 requires the written assignment shall recite that, upon default, the financial institution shall release to the government entity on demand, free of exchange or any other charges, the collateral pledged. It was noted during our legal compliance audit, one of the City's collateral assignment agreements did not require the release of collateral upon default. We recommend the City update its assignment agreements in order to be in compliance with Minnesota Statutes. Managements Response: The City contacted Premier Bank and it is being updated to state collateral will be released immediately upon default. 2 I I I I I I I I I I I I I I I I I I I CITY OF ALBERTVII.LE Wright County, Minnesota SCHEDULE OF FINDINGS ON LEGAL COMPLIANCE December 31, 2008 PRIOR YEAR LEGAL COMPLIANCE FINDINGS: Out of State Travel Policy The City does not have a policy regarding travel outside of Minnesota. Minnesota Statutes 471.664 states all cities must have an approved policy that controls travel outside of the state of Minnesota which specifies when out of state travel is appropriate, the expense limits of out of state travel and procedures for approval of the travel. Obtain Sufficient Collateral on Deposits Minnesota Statutes 118A.03 provides all deposits with financial institutions must be collateralized in an amount equal to 110% of deposits in excess of Federal Deposit Insurance Corporation (FDIC) insurance. If irrevocable standby letters of credit from federal home loan banks are used, the collateral amount must be equal to the amount of the excess deposit plus interest at the close of the banking day. Deposits at Premier Bank were undercollateralized by $ 27,008 at December 31, 2007. Both these issues were resolved in 2008. 3