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HomeMy WebLinkAboutREP FC 005 01/29/1985 1984-1988 111 REPORT OF THE COMMITTEE ON FINANCE Date: January 29 , 1985 Re: Comm. 49 Place: Councilroom Time: 9 : 00 a .m. Chairman and Members Hawaii County Council Hilo, Hawaii Your Committee on Finance, to which was referred Resolution 15 , reports as follows: The purpose of Resolution 15 is to transfer $8 ,000 from the Housing Assistance Payment Program to the External Audit account . The Contract Auditor requested the additional fees for the Federal single audit work which was done in compliance with Federal "Attachment P" requirements . The following was cited as the reasons for the $8 ,000 overrun: 1 . Determining report content and format . 2. Preparation on redrafting of schedules received from county agenciesdue to confusion in the agencies concerning schedule content . 3 . Obtaining an understanding of nine different accounting systems in order to perform required compliance work within the agencies . 4 . Tracing grant selection from the agencies ' records to the County of Hawaii records , and reconciling the selected items , thereto . Committee discussion clarified that the $8 ,000 was in addition to the $18 ,000 for an attachment P audit of Federal Assistance Programs . Total audit fees for the fiscal year 1983-84 would amount to $86 ,500 ; 60 ,500 for the external audit, $18 ,000 for the original attachment P audit and an additional $8 ,000 needed for completion of the attachment P audit . Councilman Schutte expressed his concern that the $8 ,000 was coming entirely from the County Housing Agency. It was pointed out that the expense of $26 ,000 was based on a cost allocation plan which was developed by the contract auditors based on actual expenditures . The administration was encouraged to have Federally assisted programs FC REPORT NOS 5 ADOPTED : FEB 8 1985 • 411 411 FC- 5 Page 2 January 29 , 1985 budget for audit expenses to cover the cost of future single audit work . Such practice would address Councilman Schutte 's concern that each department be responsible for a fair share of the total audit fees . Congress recently enacted P. L. 98-502 mandating that Federal assisted programs participate in a single audit commencing with the fiscal year beginning after December 31 , 1984 . Pursuant to Section 10-9 of the Hawaii County Charter relating to Appropriations: Reduction and Transfer , "the Council , by resolution effective immediately upon adoption, may transfer , part or all of any unencumbered appropriation balance from one agency or executive agency to another . " Your Committee on Finance concurs with the intent of Resolution 15 and recommends its adoption . '11.041.A.P4tha... .FRANK DE LUZ , III, CHAIRMAN �f .. 111/ll c .� .� -• fi - ' (ABSENT & EXCUSED) L0= RAi\NE R. JillAIKU, VICE CHR-I., JAMES L. K. DAHLBERG, MEMBER (-7 ja-e---(04'\ ( 1 . TAKASHI OMINGO MEM ` RUSSELL KOKUBUN, MEMBER Di17,tE K. LAI, MEMBER �°` SisENCER K. SCHUTTE, MEMBER LA/MS di