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HomeMy WebLinkAboutREP FC 116 07/09/2007 2006-2008 ...4..___._-~ REPORT OF THE COMMITTEE ON FINANCE DATE: July 9, 2007 RE: Comm. No. 496 PLACE: Council Chambers TIME: 9:41 a.m. Council Chair and Members Hawaii County Council Hilo, Hawaii 96720 Your Committee on Finance, to which was referred Communication No. 496, reports as follows: Communication No. 496, transmitted by Legislative Auditor, Colleen Schrandt, dated June 27, 2007, submits the post-audit Financial Audit Report of the County of Hawai `i for the Fiscal Year Ended June 30, 2006, and Management Letter dated Apri127, 2007, as prepared by KPMG LLP. KPMG LLP has issued an unqualified opinion, indicating that the financial statements present fairly in all material respects, the financial position of Hawaii County for Fiscal Year Ending June 30, 2006, in conformance with U.S. generally accepted accounting principles. This year's Management Letter contains findings and recommendations related to: ? Collection of Receivables • Deficiencies in landfill receivables, the County has continued in its efforts to improve collections of landfill fees and to reduce the amounts outstanding over 90 days. These continued efforts have resulted in a decrease in the amounts outstanding over 90 days as a percentage of total receivables from 28% at June 30, 2005 to 24% at June 30, 2006. • For sewer receivables, a bill was passed by the County Council which makes the property owner ultimately responsible for the sewer bills. Previously, the account holder was billed, which was often a lessor or a renter. By making the owner responsible, the County will now be able to place a lien on the property for past-due sewer charges. Although this may not have immediate results, this is an important step towards improving future collections. Additionally, effective October 1, 2005, a monthly 1 interest charge on past-due balances replaced the previous one time penalty of 10%. These efforts have resulted in a decrease in the amounts outstanding over 90 days as a percentage of total receivable from 63% at June 30, 2005 to 54% at June 30, 2006. • KPMG, LLP recommends that the Department of Environmental Management continue to work with the Department of Finance to improve collection efforts on delinquent accounts. For landfill receivables, this means to focus on specific delinquent accounts as approximately 57% of the landfill receivable balance outstanding more than 90 days at June 30, 2006 relates to a few customers. For sewer receivables, the focus should be on enforcing the changes made in the bill that was recently approved and place liens on the properties of delinquent account holders. FC REPORT NO. 116 Communication No. 496 Page -2- Pursuant to Article X, Section 10-13, Hawaii County Charter, the County Council shall provide at least once every year for an independent audit of the accounts and other evidences of financial transactions of the County and of every County agency and executive agency. The audit shall be made by a certified public accountant or firm designated by the Council. At the Finance Committee meeting, KPMG LLP representatives Managing Paztner Ralph Kanetoku, and Senior Auditor Grant Nakagawa reviewed the scope of the audit services, the results of the audit, required communications, the Management Letter comments, and the compliance and internal controls over Federal awazds. Your Committee on Finance recommends acceptance of the post-audit Financial Audit Report of the County of Hawai `i for the Fiscal Year Ended June 30, 2006, as prepared by KPMG LLP. la Aves rvoes A&e ex Respectfully submitted, FORD X RIGA x COMMITTEE ON FINANCE HOFFMANN X IKEDA X JACOBSON X NAEOLE X PILAGO x DOMINIC YAGO G C I YAGONG X FC REP N 116 YOSHIMOTO X ADOPTED: ,JUL 5 2~