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HomeMy WebLinkAboutTR-39-97 THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON REPORT GENERAL PURPOSE AND ADMINISTRATION COMMITTEE Meeting: File# Date: .Tune 2, 1997 Res. # � Report#:--TRs39-27 File #: By-Law# Subject: 1996 AUDIT REPORT AND MANAGEMENT LETTER Recommendations: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. THAT Report TR-39-97 be received; 2. THAT the presentation by Deloitte and Touche on the 1996 Financial Statements be acknowledged with thanks; 3. THAT the Financial Statements for the year ended December 31, 1996 (under separate cover) be adopted; 4. THAT recommendations contained in the management letter (under separate cover) be reviewed by staff and addressed appropriately and report back on any necessary changes; i 5. THAT the firm of Deloitte and Touche be appointed as the Municipality's Auditors for the 1997 year end audit; and 6. THAT a copy of this report be forwarded to Clarington Hydro-Electric Commission for their information. Background and Comment: 1.0 The 1996 year end has now been completed and a representative of Deloitte & Touche is in attendance to present this Report. Any queries with respect to the Audit and the Management Letter should be directed to his attention at this time. I 2.0 Staff are continuing in their efforts to increase and improve internal controls and the auditor's comments reflect this. The areas identified as requiring fine tuning are areas that previously were not able to be focused on from an audit perspective because other areas lacked the level of expertise that now has been achieved. i °PAPEE� 801 THISl PRI-D OH RECYCLED PAPER TR-39-97 Page - 2 - 3.0 In 1996, Report TR-44-96 recommended that the firm of Deloitte & Touche be retained for a five (5) year period. Council passed the applicable By-Law which also directed that the appointment be reviewed on an annual basis. Staff are recommending that Deloitte and Touche be appointed as the Municipality's Auditors for the 1997 year end audit. 3.1 The Municipality has requested the opinion of the Ministry of Municipal Affairs and Housing, who has indicated that the cost of the audit services should not be the determining factor in a decision to change auditors. The Ministry indicated that other criteria, such as level of service available, reputation, timing of audit services, etc. should be considered. 3.2 The knowledge and expertise of Deloitte & Touche with respect to the records and operations of the Corporation adds to the efficiency of the audit. Maximization of any available efficiencies will therefore be of benefit to the Municipality. Their extensive knowledge of the Municipality's operations also allows a greater opportunity for Deloitte and Touche to provide valuable advice and assistance in other areas. 3.3 In addition, Deloitte & Touche have agreed to keep their fees at the same rate as the municipal mill rate in each of the years identified. This contribution is in recognition of the Municipality's focus on the budgetary restrictions during the current economic climate. They have not increased their fee since 1991. 3.4 On June 14, 1993, Council passed Resolution #C-431-93: THAT the correspondence dated May 21, 1993 from David Clark, Manager, Clarington Hydro-Electric Commission requesting that the municipal audit services be tendered for the period 1997 through 2001 be received; THAT the correspondence be referred to the Treasurer for appropriate action at the termination of the current contract; and THAT David Clark be advised of Councils's decision." A copy of the correspondence is attached. 3.5 Staff have discussed the issue with Mr. Clark, who feels that the tendering of audit services may result in a more value added service due to the new perspective being applied. He also believes that there is potential that should the incumbent be successful in being awarded the new tender the price may be reduced. Mr. Clark feels that over the number of years that Deloitte and Touche have held the contract, his staff have gradually taken over the preparation of a great deal of the audit working papers with no reduction in the audit fee. However, he does acknowledge that Deloitte and Touche have effectively reduced their normal fee by holding the rate stable since 1994, and that increased staff time would be required to acquaint any new auditors to the records and files. 802 TR-39-97 Page - 3 - 3.6 Effective September 1, 1997, the Oshawa Office of Deloitte and Touche will be consolidated with the North York Office in order to create specialty based central offices. Staff have been assured that this change will have no adverse impact upon the Municipality. 3.7 As indicated in Report TR-32-97, the auditors concur that the Municipality reflects a secure financial position as indicated in the financial statements. Respectfull submitted, Reviewed by, 4MaA. Marano, H.BSc.,A.M.C.T., W.H. Stoc well, Treasurer. Chief Administrative Officer. MAM/NT/hjl Attachment 8 01 3 EWCASTLE Newcastle Hydro-Electric Commission C. Y®FIO Box 130,2849 Hwy.#2 at Lambs Rd. Bowmanville,Ontario . K.-George Moore,Chairman L1 C 3fC9 Harvey Partner,Vice-Chairman Pauline J.Storks,Commissioner David Clark,CMA-Manager George VanDyk,Commissioner Telephone(416)623-4451-2 Diane Hamre,Mayor or 623-4625,Fax#623-5915 May 21, 1993 OISTRIBIJ ORIGINAL:file File: Audit or— CC:jly 9 1993 l I Deputy Town of Newcastle fAs 16. 2)Accountant 31 Pur.Agent 40 Temperance Street ` ' ` ` 41 Payrull`Clk Bowmanville, Ontario ri1� sl Tax Coll. L1C 3A6 �► '1) Attention: Ms. Pattie Barrie, Town Clerk Dear Ms. Barrie: Re: Municipal Audit Services The Public Utilities Act prescribes that the accounts of Newcastle Hydro-Electric Commission shall be audited by the auditors of the Town of Newcastle. As such, Newcastle Hydro has been audited by the same auditing firm that audits the accounts of the Town of Newcastle. We understand that the Town has entered a contract with Deloitte and Touche for the provision of audit services for the period from 1992 through 1996. _The Commission passed a resolution at their May-13, 1993_ ng to request that the Town of Newcastle tender the municipal audit services for the period 1997 through 2001. Please advise Council of this request so that it may be taken into consideration at the end of the current audit services contract. Yours truly, DI Davi Clark, CMA A Ir"!`%. ---- Man ger, Secretary/Treasurer "-s ,dc Encl. i L I — -— --� ERV.WPS FILE--�Q�,.. _.. ;� 8011