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2020-07-23 SAO exit conference re FY 2018 auditSAO Exit Conference re FY 2018 audit July 23, 2020 3:04 p.m. Present: Commissioner Stamper, Commissioner Fund, Commissioner Jackson, Steve Wohld, Suzette Smith, Andy Caldwell, Gary Fredricks, Larry Grove, Caldwell, Graham Gowing, Kaity Nissell, Arny Davis, Grace Jimenez, Katie Conradi, SAO Audit Lead Beau Villarreal, SAO Audit Manager Bryson Bristol, Becky Butler, Shelly Stewart, Scott Tinney, Steve Walton, Sara Heinricher, Jonathan Meyer, JP Anderson, Matt Jaeger, Steve Wohld, Lara McRea Guests: Dr. Lindsey Pollock, Bill Serrahn Recorder: Rieva Lester SAO Audit Manager Bryson Bristol said the State Auditor’s Office (SAO) audit was for Jan. 1 to Dec. 31, 2018, and that the county had a clean accountability audit. SAO Audit Lead Beau Villarreal said the following was reviewed: • General ledger software conversion • Budget compliance at the Coroner’s Office • Cash receipting – timeliness and completeness of deposits at Community Development and Public Health and Social Services departments • Sheriff’s Office – property room, disposition of property, forfeiture reporting, citation reconciliations, tracking of confidential funds and cash receipting • Payroll – overtime at the Solid Waste department and leave tracking and accrual at the Prosecutor’s Office and at the Risk Management department • Procurement – public works • Compliance with public works projects – prevailing wages and change orders • Accounts payable – general disbursements • Financial condition • Open public meetings – documentation of minutes and executive sessions Bryson reviewed the preliminary results of the FY 2018 audit, noting that there was a finding linked to a lack of timely reporting. The group discussed the county’s conversion to a new system as well as implementation of new Governmental Accounting Standards Board (GASB) standards, which delayed the timely filing of its reports. Bryson said the SAO found that Lewis County complied with all requirements regarding federal grants. Bryson said the SAO found that Lewis County’s financial statements were presented fairly. Bryson said the county already has addressed its delayed reporting. Beau commended Lewis County staff, and especially Suzette Smith, for being helpful, professional and diligent. He noted that the estimated cost of the audit had been $89,000 but that actual costs totaled about $104,200. Bryson said the report will be published online. Bryson said the next audit, the 2019 audit, will be conducted in August 2020 and will review the following: • Accountability for Public Resources • Financial Statement • Federal Programs Bryson said the 2019 audit is expected to cost $98,500, plus travel costs. Meeting ended at 3:46 p.m.