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HomeMy WebLinkAboutAudit 2017-06-26AUDIT COMMITTEE MINUTES JUNE 26, 2017 The Audit Committee met this date commencing at 1:31 p.m. CITY OF KITCHENER Present: Mayor B. Vrbanovic - Chair Councillors S. Davey, Y. Fernandes, K. Galloway-Sealock, J. Gazzola, B. loannidis, Z. Janecki, S. Marsh and D. Schnider. Staff: J. Willmer, Chief Administrative Officer D. Chapman, Deputy CAO, Finance & Corporate Services M. May, Deputy CAO, Community Services C. Fletcher, Interim Executive Director, Infrastructure Services J. Readman, Interim Executive Director, Infrastructure Services B. Johnson, Director of Accounting, Finance & Corporate Services R. Lebrun, Manager of Accounting, Finance & Corporate Services S. Brisbane, Supervisor, Financial Reporting C. Tasker, Internal Auditor J. Bunn, Committee Administrator FCS -17-051 - 2016 AUDITED FINANCIAL STATEMENTS The Committee considered Finance and Corporate Services Department report FCS -17-051, dated June 19, 2017, to which was attached the "Financial Report for the Year ending December 31, 2016" and the KPMG report entitled "Audit Findings Report for the year ending December 31, 2016". Ms. S. Brisbane presented the staff report and gave an overview of the municipal financial condition as of December 31, 2016, and highlighted reporting differences between the operating results presented in March 2017 and those included in the 2016 Audited Consolidated Financial Statements. She advised the City should continue to reduce debt, build reserve balances, and retain long term investments. Mr. M. Betik, KPMG, the City's external Auditor, presented the Audit Findings Report for the year ending December 31, 2016. He provided an overview of the audit process of the consolidated financial statements, advising there were no identified misstatements corrected during the audit. He advised KPMG will be issuing a clean Auditors' report once the consolidated financial statements have been approved. On motion by Councillor B. loannidis - it was resolved: "That the 2016 Audited Consolidated Financial Statements of the City of Kitchener be approved" FCS -17-009 - 2ND QUARTER AUDIT STATUS REPORT The Committee was in receipt of Finance and Corporate Services Department report FCS -17- 009, dated June 9, 2017 regarding a summary of the Internal Audit activities completed during the period of December 2016 to June 2017. Ms. C. Tasker presented the Report advising of current audit activities and provided a review of the comprehensive audit completed of the City's Aggregates, Stores - Tool Crib, Corporate Contact Centre & Dispatch, and Community Services Administration. With respect to the comprehensive audit of the City's aggregates, Ms. Tasker advised the recommended practice is for City staff to haul material from the work site to the Kitchener Operations Facility (KOF), sort it, crush it and use the recycled materials. She noted the benefits of the recommended option include: less vehicle/machinery emissions and impact on greenhouse gas emissions; lower cost per tonne; and, complete control over quality of material. AUDIT COMMITTEE MINUTES JUNE 26, 2017 - 3 - CITY OF KITCHENER ADJOURNMENT On motion, this meeting adjourned at 2:52 p.m. Y J. Bunn Committee Administrator