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HomeMy WebLinkAbout12/09/1996CITY COUNCIL WORK SESSION December 9, 1996 5:30 p.m. Large Conference Room Members present: Murphy. Members absent: Moved by Jordan, proposed. Ayes: Mayor Rooff, Getty, Mollenhoff, Collier, Jordan, Anders, Krizek. seconded by Mollenhoff to approve the agenda as Five. Absent: Krizek, Anders. Motion carried. Finance Manager Bruce Meisinger reviewed the proposed change to the city fund account structure. The city will be reducing the number of fund accounts from seventy to twenty-four. This will enable the city's accounting structure to comply with Generally Accepted Accounting Principles. Finance department staff will be completing the conversion of the current chart of accounts and history into the new fund structure over the next six months. Completion will be final before the end of the fiscal year and that will allow it to coincide with the auditor's requirements. Meisinger has also proposed a new policy for approval of manual checks by both the Mayor and Finance Manager. This is intended to increase the control over manual warrants and to obtain approval from an elected official before a check is released. It is also recommended that the Finance Committee Chairperson or Mayor Pro Tem be designated for signature in the Mayor's absence. The Deputy Finance Manager or City Clerk will be authorized to sign manual warrants in the absence of the Finance Manager. Mollenhoff requested that Meisinger provide the council with a timeline detailing the progress of the fund account changes in a worksheet format. Getty asked if the number of fund accounts will ever be allowed to increase. Meisinger explained that new fund accounts will be established for new capital projects however as capital projects are completed their fund account will be closed. There should be no actual net increase in the number of fund accounts open for the City of Waterloo. The FY1996 Sewer Audit was reviewed. Dale Minor, Hogan Hansen, stated that as the city's auditor, there had been no instances of exception to Generally Accepted Accounting Principles noted in the past fiscal year's transactions. Mayor Rooff asked if the transfer of sewer funds to the general fund to cover general operating costs was in compliance. Minor reported that the city council has the authority to transfer funds from the sewer utility and all transactions of transfer were in compliance. With no further discussion, it was moved by Mollenhoff, seconded by Jordan to adjourn the meeting at 5:50 p.m. Ayes: Five. Absent: Krizek, Anders. Motion carried. Susan Fangman City Clerk