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HomeMy WebLinkAbout9594 2022 Management Comment LetterMANAGEMENT COMMENT LETTER Town Board Town of Groton Groton, New York In planning and performing our audit of the financial statements of each major fund and the aggregate remaining fund information of the Town of Groton (the Town) as of and for the year ended December 31, 2022, in accordance with the auditing standards generally accepted in the United States of America (U.S. GAAP), we considered the Town’s internal control over financial reporting (internal control) as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Town’s internal control. Accordingly, we do not express an opinion on the effectiveness of the Town’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the Town’s financial statements will not be prevented, or detected and corrected, on a timely basis. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. This letter does not affect our report dated on August 21, 2023, the financial statements of the Town. OTHER MATTERS During the current year audit, we became aware of the following conditions that provide an opportunity for strengthening internal controls and operating efficiency of the Town. Insero & Co. CPA s, LLP The Highest Standard | (800) 232-9547 | www.inserocpa.com Town of Groton August 21, 2023 Page 2 Deficit Assigned Fund Balance - Highway Town-Wide Fund Finding: During the current year audit, the approved 2023 budgeted appropriated fund balance of $80,000 was in excess of available fund balance of $30,420 at December 31, 2022. The assigned fund balance in this fund was significantly reduced during the current year with additional funding of the reserve accounts, which contributed to the appropriated amount exceeding the funds available. Recommendation: We recommend Town management review the projected available fund balance amounts in each fund as part of their budgeting process and adjust both the amounts set aside for reserves and the amounts appropriated in next year’s budget to ensure they are within the amounts they have available. Fixed Asset Accounting Finding: During our current year audit we identified three assets that the Town had purchased that were not included in the fixed asset records. It should be noted that the Town has been working to improve its fixed asset tracking and record keeping procedures throughout the past year. Recommendation: We recommend Town management perform a comprehensive review of the expense accounts each year to identify any fixed asset purchases that have not already been included in the fixed asset records. DISCUSSION ITEM Impact of Future Standards of the Governmental Accounting Standards Board (GASB)  GASB has issued Statement No. 96, “Subscription-Based Information Technology Arrangements” effective for the year ending December 31, 2023.  GASB has issued Statement No. 101, “Compensated Absences,” effective for the year ending December 31, 2024. Town management should consider the impact these pronouncements may have on its financial statements and implement them as applicable and when material. Town of Groton August 21, 2023 Page 3 This communication is intended solely for the information and use of management, Town Board, and others within the Town of Groton and is not intended to be, and should not be, used by anyone other than these specified parties. Respectfully submitted, Insero & Co. CPAs, LLP Certified Public Accountants Ithaca, New York August 21, 2023