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13 - AUDITOR COMMUNICATION LETTER 2011-12 FINANCIAL STATEMENT AUDITItem 13 COSTA 9WES X�'x SqWCT Zaevrv(DI --A S.4M, � ... an Independent Specia( District Memorandum To: Board of Directors Via: Scott Carroll, General Manage From: Teresa Gonzalez, Accounting Manager Date: August 20, 2012 Subject: Auditor Communication Letter for 2011 -12 Financial Statement Audit Summary On July 22, 2010 the Board approved a Professional Services Agreement for Independent Audit services to Diehl Evans & Company, LLP for the total amount of $26,930 for the three fiscal years ending June 30, 2010, 2011 and 2012. In preparation of the start of the June 30, 2012 audit, the auditors have issued an Auditor Communication Letter disclosing their responsibilities under U.S. Generally Accepted Auditing Standards and Government Auditing Standards. The audit will begin on approximately September 24, 2012 and the report will be issued on approximately November 30, 2012. Staff Recommendation That the Board of Directors receive and file this report. Analysis The District has contracted for annual audit services with the firm Diehl, Evans & Company, LLP since its separation from the City. Diehl Evans & Company, LLP merged on September 30, 2011 with another audit firm to form a combined firm now practicing as White Nelson Diehl Evans LLP. The first agreement covered the fiscal years ended June 30, 2005 through June 30, 2009. The current agreement covers the fiscal years ending June 30, 2010 through June 30, 2012, plus an option to extend the term for two additional one -year periods at the sole discretion of the District. We are currently on the third year of the agreement. At the completion of the third year, staff will be reviewing its satisfaction with the audit services provided by White Nelson Diehl Evans LLP and will determine whether or not to recommend to the Board the option to extend the term for two additional one -year periods. Protecting our community's (reap( andt(e environment 6y providing soWwaste andsewercoffection services. www. crosdca.gov Board of Directors August 20, 2012 Page 2 of 2 Strategic Element & Goal This item supports achieving Strategic Element No. 7.0, Finances and Strategic Goal No. 7.4, Develop a Comprehensive Annual Financial Report. Legal Review Not applicable. Financial Review The audit fee for the fiscal year ending June 30, 2012 is $9,155, which is within the budgeted amount for fiscal year 2012 -13. Committee Recommendation Not applicable Public Notice Process Copies of this report are on file and will be included with the entire agenda packet for the August 20, 2011 Board of Directors regular meeting at District Headquarters and on District website. Alternative Actions 1. Refer the matter back to staff for additional information. Attachments A: Auditor Communication Letter July 31, 2012 Ms. Teresa Gonzalez Accounting Manager Costa Mesa Sanitary District 628 West 19`h Street Costa Mesa, CA 92627 Dear Ms. Gonzalez: AUG 0 12012 601A iwtsA SANI(AP OWN( Enclosed is the Statement on Auditing Standards 114 "Communication with Those Charged with Governance'' during the planning phase of the audit. Please forward the letter to the Board of Directors. If you have any questions, please feel free to call me. Very truly yours, Nitin P. Patel, CPA 2875 Michelle Drive, Suite 300, Irvine, CA 92606 • Tel: 714.978.1300 • Fax: 714.978.7893 Offices located in Orange and San Diego Counties To the Board of Directors Costa Mesa Sanitary District Costa Mesa, California We are engaged to audit the financial statements of Costa Mesa Sanitary District for the year ended June 30, 2012. Professional standards require that we provide you with the following information related to our audit. Our Responsibilities under U.S. Generally Accepted Auditing Standards and Government Auditing Standards As stated in our professional services agreement dated July 30, 2010, our responsibility, as described by professional standards, is to express an opinion about whether the financial statements prepared by management with your oversight are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles. Our audit of the financial statements does not relieve you or management of your responsibilities. Our responsibility is to plan and perform the audit to obtain reasonable, but not absolute, assurance that the financial statements are free of material misstatement. As part of our audit, we will consider the internal control of Costa Mesa Sanitary District. Such considerations are solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control. As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will also perform tests of the District's compliance with certain provisions of laws, regulations, contracts, and grants. However, the objective or our tests is not to provide an opinion on compliance with such provisions. We are responsible for communicating significant matters related to the audit that are, in our professional judgment, relevant to your responsibilities in overseeing the financial reporting process. However, we are not required to design procedures specifically to identify such matters. Planned Scope and Timing of the Audit An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. 2875 Michelle Drive, Suite 300, Irvine, CA 92606 • Tel: 714.978.1300 • Fax: 714.978.7893 Offices located in Orange and San Diego Counties Planned Scope and Timing of the Audit (Continued) Our audit will include obtaining an understanding of the District and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing and extent of further audit procedures. Material misstatements may result from (1) errors, (2) fi-audulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the District or to acts by management or employees acting on behalf of the District. We will communicate our significant findings at the conclusion of the audit. We will also communicate any internal control related matters that are required to be communicated under professional standards. If a member of the Board is aware of matters that have a material bearing on the financial statements taken as a whole (such as those described above in items 1 -4), please contact me at (714) 978 -1300 or by email at npatelOwndecpa.com by September 24, 2012. We expect to begin our audit on September 24, 2012 and issue our report on approximately November 30, 2012. This information is intended solely for the use of the Board of Directors and management of Costa Mesa Sanitary District and is not intended to be and should not be used by anyone other than these specified parties. Very truly yours, 4 L� AU& a.'e� LLP Irvine, California July 31, 2012 -2-