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1992-12-31 (2) . . TOWN OF WAPPINGER, NEW YORK FINDINGS AND RECOMMENDATIONS, AND RESPONSES BY TOWN OF WAPPINGER, NEW YORK DECEMBER 31. 1992 . . . . RECEIVED AU6 2 0 1993 ELAINE SNOWDEN TOWN CLERK . TOWN OF WAPPINGER, NEW YORK FINDINGS AND RECOMMENDATIONS AND RESPONSES BY TOWN OF WAPPINGER TABLE OF CONTENTS DECEMBER 31. 1992 DESCRIPTION PAGElS) . Accountants' Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-2 Findings and Recommendations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-4 Responses by Town of Wappinger . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-6 . . . . ., Sedore, O'Sullivon Zetterio Certified Public Accountants, P.C. ACCOUNTANTS' REPORT " Constance Smith, Supervisor and the Members of the Town Board Town of Wappinger, New York Town 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, 1992, we considered its internal control 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. The reportable conditions that were noted are included in the following schedule of "Findings and Recommendations", none of which we consider a material weakness, except for Finding 3 with respect to the bidding procedures followed by the Town of Wappinger, New York. ., 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. 1 ., 62 East Main Street · P.O. Box 918 · Wapplngers Falls NY 12590 Wappingers Falls 914-297-1111/fax 914-297-1432 · Beacon 914-831-D542/fax 914-831-5114 ., 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. ~/O~J.d~CJ ~CIJ/J!sltP,(!. Wappingers Falls, New York May 14, 1993 .. ., .. ., 2 ., .. TOWN OF WAPPINGER, NEW YORK, NEW YORK FINDINGS AND RECOMMENDATIONS DECEMBER 31. 1992 FINDING 1: Minutes of Town Board were not signed by the Town Clerk. We recommend that when the minutes are submitted for approval, that '4(11 they should be signed by the person responsible for the minutes prior to being made part of official Town records. FINDING 2: Amounts paid on bidded contracts exceeded bid award. However, at a later time the Town became aware of excess payments and requested a refund from vendor. The refund was received by Town bringing amounts paid on contract to correct bid awarded totals. We recommend that the Town establish controls to be followed prior to payment of items, which were previously bid, to ascertain that amounts .. charged to the Town agree with amounts awarded. FINDING 3: Budget transfer approvals were executed after expenditures had been incurred. We recommend that controls are established, whereas budget availability is reviewed prior to incurred expenditure, and if a budget transfer is necessary, such a transfer should occur prior to the commitment of the expenditure. . FINDING 4: Compensated absence reports included accumulation of 1991 unused personal leave days combined with unused sick days in order to arrive at total accumulated sick days carried by non-employees. In conversation with recordkeeping personnel, an explanation was given that a verbal authorization was made to allow for the carry-forward of unused personal days for the year ended December 31, 1991. We recommend that any authorization which changes current written policy, be documented. FINDING 5: Our disbursement testwork disclosed a Purchase Order in the amount of ., $1,955.00 without Town Board approval. According to the Town's 3 . WI' ., FINDING 6: . . WI' .. Procurement Policy, an item that exceeds $750.00 needs Town Board approval, with the exception of purchases for the Highway Department. In conversation with Town personnel, it was explained that the threshold of $750.00 for Town Board approval is incorrect. We recommend that if amounts indicated in the Town's procurement policy are incorrect, a revised Procurement Policy should be enacted. Excess accumulation of Fund Balance for the General Fund and Highway Fund. We recommend that the Town review its budget in order to properly monitor revenues and expenditures for any given year. As part of the budget for the following year, the Town should consider appropriating a reasonable amount of any excess accumulated Fund Balance at the end of the prior year. 4 · TOWN OF WAPPINGER CONSTANCE O. SMITH SUPERVISOR'S OFFICE SUPERVISOR 2'0 MIDDLEBUSH ROAD P.O. BOX 324 TELEPHONE: (914) 297-2744 WAPPINGERS FALLS, NY 12590-0324 FAX: (914) 297-4558 TOWN OF WAPPINGER, NEW YORK · FINDINGS AND RECOMMENDATIONS RESPONSES TO DECEMBER 31, 1992 AUDIT FINDING 1: Minutes of Town Board were not signed by Town Clerk. RESPONSE 1: . FINDING 2: RESPONSE 2: FINDING 3: . RESPONSE 3: FINDING 4: . RESPONSE 4: ., All minutes are approved by the Town Board and the Town Clerk's name is typed on and normally signed by the Town Clerk. However, the clerk did miss signing a few, possibly when she was on vacation. Amounts paid on bidded contracts exceeded bid award. We have implemented a system that all contracts, bids, etc. are read as payments are being processed. Budget transfer approvals were executed after expenditures had been incurred. The recreation department sometimes arranges to have labor donated for a project and schedules the project at the convenience of the people donating time1 therefore, they need to purchase materials for the job. The project is discussed at a Workshop and ok'd and then voted on at the next Town Board meeting since we do not vote at Workshops. These are exceptions rather than practices. Compensated absence reports included accumulation of 1991 unused personal leave days combined with unused sick days in order to arrive at total accumulated sick days carried by non-employees. The Highway CSEA contract authorizes the personal leave carryover, therefore to be consistent it was authorized to do the same for Town employees. This was only done in 1991. Until the policy is amended it will not be authorized. 5 iff RESPONSES TO AUDIT page 2 . FINDING 5: RESPONSE 5: FINDING 6: .. RESPONSE 6: .. . .. Our disbursement testwork disclosed a Purchase Order in the amount of $1,955.00 without Town Board approval. It appears that there was an error in the threshold agreed upon. However, the financial policy is to be reviewed annually and can be corrected at that time, until then, the printed threshold will be followed Excess accumulation of Fund Balance for the General Fund and Highway Fund. There really is no excess fund balance--The monies are all appropriated for various projects: will fall in line by the year end. The money is being used for various Town projects that would have gone out to bonding thus, we have saved paying interest. 6