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HomeMy WebLinkAboutCOM 0882.002 2014-2016SUOMmer) 5Y: DEANNA S. SAKA, PrNANcr, Pr)?o p— COMM. 692- County &2 County of Hawaii Audit Results For the Fiscal Year Ended June 30, 2015 Hawaii County Council Presentation N&K CPAs, Inc. ACCOUNTANTS I CONSULTANTS May 16, 2016 Comm. No. Ref. ?.f. Uote zais AGENDA • Summary of Auditor's Results Comprehensive Annual Financial Report Single Audit Report Identification of Major Federal Programs • Required Communication with Those Charged with Governance • Questions and Comments SUMMARY OF AUDITOR'S RESULTS Type of opinion Internal controls over financial reporting: Material weaknesses identified Significant deficiencies identified Unmodified None 2 identified Noncompliance material to the financial statements noted None SUMMARY OF AUDITOR'S RESULTS (CONTINUED) Single Audit Report Type of opinion on compliance for major federal programs Unmodified Internal controls over major federal programs: Material weaknesses identified Significant deficiencies identified None None reported Any audit findings disclosed that are required to be reported in accordance with OMB Circular A-1 33 None SUMMARY OF AUDITOR'S RESULTS (CONTINUED) CFDA Number 14.228 14.871 20.205 97.036 Name of Malor Federal Program Community Development Block Grants Section 8 Housing Choice Vouchers Highway Planning and Construction Disaster Grants — Public Assistance 7 REQUIRED COMMUNICATION WITH THOSE CHARGED WITH GOVERNANCE MITI, Significant Accounting Policies: Adoption of the provisions of GASB No.68, Accounting and Financial Reporting for Pensions- an Amendment of GASB Statement No. 27, and GASB Statement No. 71, Pension Transition for Contributions Made Subsequent to the Measurement Date, an Amendment of GASB Statement No. 68 REQUIRED COMMUNICATION WITH THOSE CHARGED WITH GOVERNANCE (CONTINUED) Significant Accounting Significant estimates affecting the financial Estimates: statements include: • Estimate of the useful lives of capital assets used to compute depreciation expense • Liability for postretirement benefits other than pensions • Estimate of the net pension liability • Estimate of the loss reserves for worker's compensation • Landfill closure and postclosure costs liability REQUIRED COMMUNICATION WITH THOSE CHARGED WITH GOVERNANCE (CONTINUED) Corrected and Uncorrected Misstatements: County of Hawaii: There were no misstatements detected that were considered material, individually or in the aggregate, to the financial statements DWS: There were no misstatements detected that were considered material, individually or in the aggregate, to the financial statements 8 REQUIRED COMMUNICATION WITH THOSE CHARGED WITH GOVERNANCE (CONTINUED) Difficulties Encountered in We encountered no significant difficulties in Performing the Audit: dealing with management, including any disagreements, in performing and completing our audit Management Consultation with To our knowledge, there were no such Other Accountants: consultations with other accountants Questions & Comments M