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1994-12-31 L L L L l L L L L L L l L l L L L L l TOWN OF WAPPINGER, NEW YORK FINDINGS AND RECOMMENDATIONS, AND RESPONSES BY TOWN OF WAPPINGER, NEW YORK DECEMBER 31. 1994 L L L L L l L l L l l L L L L L L L L TOWN OF WAPPINGER, NEW YORK FINDINGS AND RECOMMENDATIONS AND RESPONSES BY TOWN OF WAPPINGER TABLE OF CONTENTS DECEMBER 31.1994 DESCRIPTION PAGElS) Accountants' Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-2 Findings and Recommendations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3 Responses by Town of Wappinger . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-5 L L L L L L L L l L L L L L l L L L L Sedore, 0' Sullivan, letterio & Barschi Certified Public Accountants. P.C. ACCOUNTANTS' REPORT Constance Smith, ~upervisor arid the Members of the Town Board Town of Wappinger, New York Towh Hall 20 Middlebush'Road Wappingers Falls, New York 12590 In planning and performing our audit of the general purpose financial statements of the Town of Wappinger, New York, as of and for the year ended December 31, 1994, we considered its internal co~trol structure in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control structure. However, we noted certain matters involving the internal control structure and its operation that we consider to be reportable conditions under standards established by the American Institute of Certified Public Accountants. Reportable conditions involve matters coming to our attention relating to significant deficiencies in the design or operation of the internal control structure that in our judgment could adversely affect the Town of Wappinger's ability to record, process, summarize, and report financial data consistent with the assertions of management in the financial statements. A material weakness is a reportable condition in which the design or operation of one or more of the internal control structure elements dOes not reduce to a relatively low level the risk that errors or irregularities in amounts .that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course. of performing their assigned functions. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be reportable conditions and, accordingly, would not necessarily disclose all reportable conditions that are also considered to be material weaknesses as defined above. However, we believe none of the reportable conditions described in the following schedule of "Findings and Recommendations" to be a material weakness. 1 62 East Main Street. P.O. Box 918 · Wappingers Falls NY 12590 Wappingers Falls (914) 297-11l1/fax (914) 297-1432 . Beacon (914) 831-Q542/fax (914) 831-5114. Newburgh (914) 565-1373 L L L L L L L L L L L L L L L L l L L This report is intended solely for the information and use of the Supervisor and the Members of the Town Board of the Town of Wappinger, New York. ~.Io~/~e~/a.PA..c.l ~C. Wappingers Falls, New York July 14, 1995 2 l L L L L L L L L L L L l l L L L L l FINDING 1: FINDING 2: FINDING 3: FINDING 4: TOWN OF WAPPINGER, NEW YORK, NEW YORK FINDINGS AND RECOMMENDATIONS DECEMBER 31. 1994 Continued excess accumulation of F~d Balance for the General Fund. We recommend that the Town review its budget in or~er to properly monitor revenues and expenditures for any given year. As part of preparing the budget for the following year, the Town should relate actual collections of revenues and project a reasonable amount for the following year. After taking this information into consideration, the Town should appropriate a reasonable amount of Fund Balance. Finally, the Town would compute its tax levy. Payments made in excess of escrow amounts collected. The Town collects escrow funds to ensure that costs incurred by the Town, while projects or subdivisions are being considered by the Planning Board, are borne by the applicants. The Town maintains records for each project/applicant so that balances can be monitored, however, in some cases the disbursements exceeded the escrow collected. The Town should continue to monitor escrow balances; requiring additional payments when necessary while improving collection efforts on those accounts where expenditures have exceeded amounts deposited with the Town. Resolution of old balances should be addressed on an on-going basis as well. Excess interest allowed to accumulate in Agency accounts. Certain Agency funds are kept in interest-bearing accounts. Interest earned on these funds has not been transferred to the General Fund, but has been allowed to accumulate, in one case to an amount in excess of $21,000. We recommend that the interest be periodically transferred to the General Fund and the appropriate revenue be recorded. The Town has authorized an installment payment plan and waiver of the re-Ievy of an outstanding water bill. No reference to the authorization of this transaction was found in the minutes of the regular and/or special meetings of the Town Board. No minutes were taken at the workshop meetings of the Town Board. We recommend that minutes be taken of all Board Meetings where a quorum is present as described under the open meetings law. Further those minutes should contain a full description of actions taken by the Board. 3 L TOWN OF WAPPINGER L L CONSTANCE O. SMITH SUPERVISOR SUPERVISOR'S OFFICE 20 MIDDLEBUSH ROAD P.O. BOX 324 WAPPINGERS FALLS, NY 12590-0324 TELEPHONE: (914) 297-2744 FAX: (914) 297-4558 L L January 10, 1996 L MEMO TO: Sedore, O'Sullivan, Letterio & Barschi FROM: Constance O. Smith, Supervisor, Town of Wappinger L RE: AUDIT RESPONSE L In response to your audit findings, I offer the following: L FINDING 1: Continued excess accumulation of Fund Balance for' the General Fund. l ANSWER 1: The Supe rv i SOl' and Compt roll er of the Town do review the prior year budgeted amounts and actual amounts as a tool to prepare the future budget. As chief fiscal officer, the Supervisor's policy is not to create a yo-yo effect on taxpayers bills. Whenever possible, the Town has proj ected revenues based on prior years. The Supervisor is reluctant to budget for revenues coming from New York State because in past YE-~ars, there has been a great d(~al less between budgeted amount of state aid and actual ('eceived. L L L FINDING 2: collected. Payments made in excess of escrow amounts L ANSWER 2: In 1995, the Supervisor implemented a new procedure for Planning Board escrow accounts. Vie are in the process of bringing all escrow accounts in line. L FINDING 3: Excess interest allowed to accumulate lr1 Agency accounts. l ANSWER 3: The Supervisor will present numbers to the Town Board for direction as soon as possible. l L l L L L L L page 2 AUDIT RLSPONSE L l ~lNDING 4: The Town has authorized an installment pavment plan and waiver of the re-levy of an outstanding water bill. No reference to the authorization of this transaction was found in the minutes of the regular and/or special meetings of the Town Board. No minutes were taken at the workshop meetings of the Town Board. L ANSWER 4: This item was addressed in a Town Board ~xecutive meeting and the action that was taken was on the advice of the Town Attorney. L COS:dlv Attachment L L L L L L L L L l