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2023 Financial Statement Audit City of Albertville 2023 Financial Statement Audit Introduction Audit Opinion and Responsibility General Fund Results Other Governmental Funds Enterprise Funds Key Performance Indicators 2 Audit Results Minnesota Legal Compliance No Compliance Issues Unmodified Opinion 3 Audit Results 2023 Audit Findings Limited Segregation of Duties Internal Control Finding 4 General Fund FundBalances 5 General Fund Budget to Actual 6 General Fund Revenues by Type $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- TaxesLicenses and PermitsIntergovernmentalCharges for ServiceOther 202120222023 7 General Fund Expenditures by Type 8 ¹ƂĞĐĿóŔ $180,000 µĞƮĞşƚĞ $160,000 $140,000 aƚşĖ $120,000 $100,000 ;óŔóşĐĞƊ $80,000 $60,000 $40,000 Economic $20,000 Development Loan and $- ARPA Funds $(20,000) Committed Unassigned 202120222023 9 >óƂĿƓóŔ ±ƆŨŎĞĐƓƊ aƚşĖ ;óŔóşĐĞƊ 10 DĞčƓ ¹ĞƆƮĿĐĞ aƚşĖƊ 11 ßóƓĞƆ aƚşĖ Cash Flows from Operations and Cash Balances 12 ¹ĞƯĞƆ aƚşĖ Cash Flows from Operations and Cash Balances 13 ¹ƓŨƆŜ ßóƓĞƆ aƚşĖ Cash Flows from Operations and Cash Balances 14 µĞĐƵĐŔĿşĴ aƚşĖ Cash Flows from Operations and Cash Balances 15 Cash and Investments Balances by Fund Type 16 Taxes Key Performance Indicators 17 Debt Key Performance Indicators 18 Expenditures Key Performance Indicators 19 Your Abdo Team PhienDoan Andy Berg, CPATyler See, CPAAlex Trippel, CPAJason Fagan Intern PartnerManagerSenior AssociateAssociate phien.doan@abdosolutions.com andrew.berg@abdosolutions.comtyler.see@abdosolutions.comalex.trippel@abdosolutions.comjason.fagan@abdosolutions.com 20