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HomeMy WebLinkAboutAgenda Report - January 21, 1981 (57)RECEIVING 1 1n ANNUAL AUDIT the Ci t - ��u erk Ernst andCinWhw delay in Whin receivin and other Financ' Lodi for fiscal to inquire as to Of the Management ncilman Hughes, Pinkerton as directed to correspond y to ascertain the reason l 9 the Audited Fi second, wi th for f -ho al Information fna orncial Statements year ended June 30 the City of 1980 and also when the Cit y Letter concerni ght,.�Xpect receipt i February S, 1981 Ms. Alice M. Reimche, City Clerk City of Lodi 221 West Pine Street Lodi, California 95240 Dear Alice: SSS Capitol Mall, Suite 630 Sacramento, California 9381 d, 916/447-3237 Thank you very much for your letter of January 28, 1981. In response to your first question regarding the report date of October 27, 1980, and your receipt of the actual report on January 7, 1981, the delay was due primarily to questions raised in correspondence with your attorney. Briefly, in connection with an annual audit we inquire of your internal and external attorneys regarding asserted and unasserted claims and the potential outcome thereof. The purpose of the inquiry is to determine whether or not all appropriate accruals and necessary disclosures have been made in your annual financial statements. Several of the responses from the attorneys indicated the possibility of significant contingent liabilities. Therefore, rather than issuing our report with a "qualified" opinion, we thought it was in the best interest of the City to -work toward resolving the issues or obtaining more refined estimates of the probable losses and consequently issue an "unqualified" opinion. Final input from the various attorneys was received in our office on December 17, 1980, a -t which time we completed our second -partner review procedures, etc., as quickly as possible. With respect to the management letter, all management letter -type items have been previously discussed with representatives of the City in the course of our examination.. Also, we have recently formalized these comments and forwarded a discussion draft for Fred Wilson's review prior to final issuance. Please feel free to call us if we can provide any further input or help. Also, should the Council wish to meet with us, we would be available at its convenience. Again, thank you for your letter and if we can provide any further assistance, please do not hesitate to call. Very truly yours, David T. Christensen Partner DTC:smh cc: Mr. Henry A. Glaves, Jr. Mr. Jerry Glenn Mr. Fred Wilson FEB 0 6 1%1