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HomeMy WebLinkAboutWA State 2019 Audit Financial Statements and Federal Single Audit Report City of Pasco For the period January 1, 2019 through December 31, 2019 Published December 24, 2020 Report No. 1027509 Insurance Building, P.O. Box 40021  Olympia, Washington 98504-0021  (564) 999-0950  Pat.McCarthy@sao.wa.gov Office of the Washington State Auditor Pat McCarthy December 24, 2020 Mayor and City Council City of Pasco Pasco, Washington Report on Financial Statements and Federal Single Audit Please find attached our report on the City of Pasco’s financial statements and compliance with federal laws and regulations. We are issuing this report in order to provide information on the City’s financial condition. Sincerely, Pat McCarthy State Auditor Olympia, WA Americans with Disabilities In accordance with the Americans with Disabilities Act, we will make this document available in alternative formats. For more information, please contact our Office at (564) 999-0950, TDD Relay at (800) 833-6388, or email our webmaster at webmaster@sao.wa.gov. Office of the Washington State Auditor TABLE OF CONTENTS Schedule of Findings and Questioned Costs ................................................................................... 4 Schedule of Audit Findings and Responses .................................................................................... 6 Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards..................................................................................................... 9 Independent Auditor's Report on Compliance for Each Major Federal Program and Report on Internal Control Over Compliance in Accordance With the Uniform Guidance ......................... 12 Independent Auditor's Report on Financial Statements ................................................................ 15 Financial Section ........................................................................................................................... 19 Corrective Action Plan for Findings Reported Under Uniform Guidance ..................................109 About the State Auditor's Office ..................................................................................................110 Page 3 Office of the Washington State Auditor SCHEDULE OF FINDINGS AND QUESTIONED COSTS City of Pasco January 1, 2019 through December 31, 2019 SECTION I – SUMMARY OF AUDITOR’S RESULTS The results of our audit of the City of Pasco are summarized below in accordance with Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Financial Statements We issued an unmodified opinion on the fair presentation of the financial statements of the governmental activities, the business-type activities, each major fund and the aggregate discretely presented component units and remaining fund information in accordance with accounting principles generally accepted in the United States of America (GAAP). Internal Control over Financial Reporting:  Significant Deficiencies: We reported no deficiencies in the design or operation of internal control over financial reporting that we consider to be significant deficiencies.  Material Weaknesses: We identified deficiencies that we consider to be material weaknesses. We noted no instances of noncompliance that were material to the financial statements of the City. Federal Awards Internal Control over Major Programs:  Significant Deficiencies: We reported no deficiencies in the design or operation of internal control over major federal programs that we consider to be significant deficiencies.  Material Weaknesses: We identified no deficiencies that we consider to be material weaknesses. Page 4 Office of the Washington State Auditor We issued an unmodified opinion on the City’s compliance with requirements applicable to each of its major federal programs. We reported no findings that are required to be disclosed in accordance with 2 CFR 200.516(a). Identification of Major Federal Programs The following programs were selected as major programs in our audit of compliance in accordance with the Uniform Guidance. CFDA No. Program or Cluster Title 14.218 CDBG – Entitlement Grants Cluster – Community Development Block Grants/Entitlement Grants 20.205 Highway Planning and Construction Cluster – Highway Planning and Construction The dollar threshold used to distinguish between Type A and Type B programs, as prescribed by the Uniform Guidance, was $750,000. The City did not qualify as a low-risk auditee under the Uniform Guidance. SECTION II – FINANCIAL STATEMENT FINDINGS See Finding 2019-001. SECTION III – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS None reported. Page 5 Office of the Washington State Auditor SCHEDULE OF AUDIT FINDINGS AND RESPONSES City of Pasco January 1, 2019 through December 31, 2019 2019-001 The City’s internal controls over financial reporting were inadequate to ensure accurate reporting. Background The City’s elected officials, state, and federal agencies, and the public rely on the information included in the financial statements and reports to make decisions. City management is responsible for designing, implementing and maintaining internal controls that provide reasonable assurance regarding the reliability of financial reporting. Government Auditing Standards, prescribed by the Comptroller General of the United States, requires the auditor to communicate material weaknesses, defined below in the Applicable Laws and Regulations section, as a finding. Description of Condition Our audit identified the following deficiencies in internal controls over financial reporting that, when taken together, represent a material weakness:  Governmental Accounting Standards Board Statement No. 34 (GASB 34) outlines the criteria for reporting a major fund on the financial statements. Governmental and proprietary fund financial statements focus on major funds. The financial statements should present major funds individually and non-major funds in aggregate. Accounting standards provide quantitative thresholds for identifying which funds must be reported as major. The City prepared a calculation to determine its major funds. However, the City missed two major funds because it did not incorporate current guidance in the tool it used to determine the criteria for reporting a major fund.  The City did not have an effective process in place to review the financial statements to ensure they were accurate and complete. Cause of Condition The City uses a spreadsheet to help with the calculation and determination of major funds. The City did not update the spreadsheet to align with current guidance and ensure the calculation of major funds included all applicable criteria. In addition, the City did not dedicate adequate resources to perform a detailed review of the financial statements. Page 6 Office of the Washington State Auditor Effect of Condition The material weakness in internal controls caused the following material errors found in the financial statements submitted for audit:  The City did not report the Ambulance Fund or the Local Improvement District Loan Fund as major funds, as required by GASB 34.  Our audit identified several other, less significant errors in the statements, notes, and schedules. Recommendation We recommend the City dedicate sufficient resources to preparing accurate financial statements under generally accepted accounting practices (GAAP), including ensuring that tools used to prepare the financial statements reflect current guidance. In addition, the City should establish a robust process to review the final financial statements to ensure they are accurate and complete. City’s Response The City is appreciative of the work of the State Auditor’s Office, and agrees with their finding. The City recognizes the importance of accurate reporting and strives to continuously improve reporting. Upon notification of the error, the spreadsheet calculation was corrected and the 2019 report recreated to provide correct presentation. Since the finding notification, the City has implemented a software solution that integrates with our accounting program. This program will support the production of future annual statements. Use of the program, will standardize incorporation of all financial information for report preparation. Additionally, the software is updated annually to reflect new accounting pronouncements. Auditor’s Remarks We appreciate the City’s commitment to resolve this finding and thank the City for its cooperation and assistance during the audit. We will review the corrective action taken during our next regular audit. Applicable Laws and Regulations Government Auditing Standards, December 2011 Revision, paragraph 4.23 establishes reporting requirements related to significant deficiencies or material weaknesses in internal control, instances of fraud or abuse, and noncompliance with provisions of law, regulations, contracts, or grant agreements. Page 7 Office of the Washington State Auditor The American Institute of Certified Public Accountants defines significant deficiencies and material weaknesses in its Codification of Statements on Auditing Standards, section 265, Communicating Internal Control Related Matters Identified in an Audit, paragraph 7. Page 8 Office of the Washington State Auditor INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS City of Pasco January 1, 2019 through December 31, 2019 Mayor and City Council City of Pasco Pasco, Washington We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund and the aggregate discretely presented component units and remaining fund information of the City of Pasco, as of and for the year ended December 31, 2019, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated December 16, 2020. As discussed in Note 16 to the 2019 financial statements, in February 2020, a state of emergency was declared that could have a negative financial effect on the City. Management’s plans in response to this matter are also described in Note 16. INTERNAL CONTROL OVER FINANCIAL REPORTING In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances 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 City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control. Our consideration of internal control was for the limited purpose described in the preceding paragraph and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies and therefore, material weaknesses or significant Page 9 Office of the Washington State Auditor deficiencies may exist that were not identified. However, as described in the accompanying Schedule of Audit Findings and Responses, we identified certain deficiencies in internal control that we consider to be material weaknesses. 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 City’s financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. We consider the deficiencies described in the accompanying Schedule of Audit Findings and Responses as Finding 2019-001 to be material weaknesses. COMPLIANCE AND OTHER MATTERS As part of obtaining reasonable assurance about whether the City’s financial statements are free from material misstatement, we performed tests of the City’s compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. CITY’S RESPONSE TO FINDINGS The City’s response to the findings identified in our audit is described in the accompanying Schedule of Audit Findings and Responses. The City’s response was not subjected to the auditing procedures applied in the audit of the financial statements and, accordingly, we express no opinion on the response. PURPOSE OF THIS REPORT The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City’s internal control or on compliance. This report is an integral part of an audit performed in Page 10 Office of the Washington State Auditor accordance with Government Auditing Standards in considering the City’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. However, this report is a matter of public record and its distribution is not limited. It also serves to disseminate information to the public as a reporting tool to help citizens assess government operations. Pat McCarthy State Auditor Olympia, WA December 16, 2020 Page 11 Office of the Washington State Auditor INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE FOR EACH MAJOR FEDERAL PROGRAM AND REPORT ON INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH THE UNIFORM GUIDANCE City of Pasco January 1, 2019 through December 31, 2019 Mayor and City Council City of Pasco Pasco, Washington REPORT ON COMPLIANCE FOR EACH MAJOR FEDERAL PROGRAM We have audited the compliance of the City of Pasco, with the types of compliance requirements described in the U.S. Office of Management and Budget (OMB) Compliance Supplement that could have a direct and material effect on each of the City’s major federal programs for the year ended December 31, 2019. The City’s major federal programs are identified in the accompanying Schedule of Findings and Questioned Costs. Management’s Responsibility Management is responsible for compliance with federal statutes, regulations, and the terms and conditions of its federal awards applicable to its federal programs. Auditor’s Responsibility Our responsibility is to express an opinion on compliance for each of the City’s major federal programs based on our audit of the types of compliance requirements referred to above. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Those standards and the Uniform Guidance require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements Page 12 Office of the Washington State Auditor referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the City’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal program. Our audit does not provide a legal determination on the City’s compliance. Opinion on Each Major Federal Program In our opinion, the City complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended December 31, 2019. REPORT ON INTERNAL CONTROL OVER COMPLIANCE Management of the City is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing our audit of compliance, we considered the City’s internal control over compliance with the types of requirements that could have a direct and material effect on each major federal program in order to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Page 13 Office of the Washington State Auditor Our consideration of internal control over compliance 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. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Purpose of this Report The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Accordingly, this report is not suitable for any other purpose. However, this report is a matter of public record and its distribution is not limited. It also serves to disseminate information to the public as a reporting tool to help citizens assess government operations. Pat McCarthy State Auditor Olympia, WA December 16, 2020 Page 14 Office of the Washington State Auditor INDEPENDENT AUDITOR’S REPORT ON FINANCIAL STATEMENTS City of Pasco January 1, 2019 through December 31, 2019 Mayor and City Council City of Pasco Pasco, Washington REPORT ON THE FINANCIAL STATEMENTS We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund and the discretely presented component units and remaining fund information of the City of Pasco, as of and for the year ended December 31, 2019, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements as listed on page 19. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. Page 15 Office of the Washington State Auditor An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund and the aggregate discretely presented component units and remaining fund information of the City of Pasco, as of December 31, 2019, and the respective changes in financial position and, where applicable, cash flows thereof, and the budgetary comparison for the General and Ambulance funds, for the year then ended in accordance with accounting principles generally accepted in the United States of America. Matters of Emphasis As discussed in Note 16 to the 2019 financial statements, in February 2020, a state of emergency was declared that could have a negative financial effect on the City. Management’s plans in response to this matter are also described in Note 16. Our opinion is not modified with respect to this matter. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and required supplementary information listed on page 19 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board Page 16 Office of the Washington State Auditor who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary and Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements as a whole. The accompanying Schedule of Expenditures of Federal Awards is presented for purposes of additional analysis as required by Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). This schedule is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS In accordance with Government Auditing Standards, we have also issued our report dated December 16, 2020 on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an Page 17 Office of the Washington State Auditor integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. Pat McCarthy State Auditor Olympia, WA December 16, 2020 Page 18 Office of the Washington State Auditor FINANCIAL SECTION City of Pasco January 1, 2019 through December 31, 2019 REQUIRED SUPPLEMENTARY INFORMATION Management’s Discussion and Analysis – 2019 BASIC FINANCIAL STATEMENTS Statement of Net Position – 2019 Statement of Activities – 2019 Balance Sheet – Governmental Funds – 2019 Statement of Revenues, Expenditures and Changes in Fund Balance – Governmental Funds – 2019 Reconciliation of Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balance to the Statement of Activities – 2019 Statement of Revenues, Expenditures, and Changes in Fund Balances – Budget to Actual – General Fund – 2019 Statement of Revenues, Expenditures, and Changes in Fund Balances – Budget to Actual – Ambulance Fund – 2019 Statement of Net Position – Proprietary Funds – 2019 Statement of Revenues, Expenses and Changes in Fund Net Position – Proprietary Funds – 2019 Statement of Cash Flows – Proprietary Funds – 2019 Statement of Net Position – Fiduciary Funds – 2019 Statement of Changes in Fiduciary Net Position – 2019 Notes to Financial Statements – 2019 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Changes in the Net OPEB Liability and Related Ratios – Old Fire OPEB – 2019 Schedule of Investment Returns – Old Fire OPEB – 2019 Schedule of City Contributions – LEOFF 1 OPEB – 2019 Page 19 Office of the Washington State Auditor Schedule of Changes in the Total OPEB Liability and Related Ratios – LEOFF 1 OPEB – 2019 Schedule of Changes in the City’s Net Pension Liability and Related Ratios – Old Fire Pension Fund – 2019 Schedule of Contributions – Fire Pension Fund – 2019 Schedule of Investment Returns – Fire Pension Plan – 2019 Schedule of Proportionate Share of the Net Pension Liability (Asset) – PERS 1, PERS 2/3, LEOFF 1, LEOFF 2 Schedule of Employer Contributions – PERS 1, PERS 2/3, LEOFF 1, LEOFF 2 – 2019 SUPPLEMENTARY AND OTHER INFORMATION Schedule of Expenditures of Federal Awards – 2019 Notes to the Schedule of Expenditures of Federal Awards – 2019 Page 20 Office of the Washington State Auditor CORRECTIVE ACTION PLAN FOR FINDINGS REPORTED UNDER UNIFORM GUIDANCE City of Pasco January 1, 2019 through December 31, 2019 This schedule presents the corrective action planned by the City for findings reported in this report in accordance with Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Finding ref number: 2019-001 Finding caption: The City’s internal controls over financial reporting were inadequate to ensure accurate reporting. Name, address, and telephone of City contact person: Richa Sigdel, Finance Director; 525 N 3rd, Pasco, WA 99301; (509) 545-3488 Corrective action the auditee plans to take in response to the finding: The City has updated its major fund calculation spreadsheet as well as implemented a software system which will complete a separate major fund calculation to ensure accuracy. Further, independent review of the major fund calculations is an itemized step in the City’s CAFR Checklist. Anticipated date to complete the corrective action: Completed Finance Department  (509) 545-3420  Fax (509) 544-3082 P.O. Box 293  525 N. Third Ave.  Pasco, WA 99301 Page 109 Office of the Washington State Auditor ABOUT THE STATE AUDITOR’S OFFICE The State Auditor’s Office is established in the state’s Constitution and is part of the executive branch of state government. The State Auditor is elected by the citizens of Washington and serves four-year terms. We work with our audit clients and citizens to achieve our vision of government that works for citizens, by helping governments work better, cost less, deliver higher value, and earn greater public trust. In fulfilling our mission to hold state and local governments accountable for the use of public resources, we also hold ourselves accountable by continually improving our audit quality and operational efficiency and developing highly engaged and committed employees. As an elected agency, the State Auditor’s Office has the independence necessary to objectively perform audits and investigations. Our audits are designed to comply with professional standards as well as to satisfy the requirements of federal, state, and local laws. Our audits look at financial information and compliance with state, federal and local laws on the part of all local governments, including schools, and all state agencies, including institutions of higher education. In addition, we conduct performance audits of state agencies and local governments as well as fraud, state whistleblower and citizen hotline investigations. The results of our work are widely distributed through a variety of reports, which are available on our website and through our free, electronic subscription service. We take our role as partners in accountability seriously, and provide training and technical assistance to governments, and have an extensive quality assurance program. Contact information for the State Auditor’s Office Public Records requests PublicRecords@sao.wa.gov Main telephone (564) 999-0950 Toll-free Citizen Hotline (866) 902-3900 Website www.sao.wa.gov Page 110 Accountability Audit Report City of Pasco For the period January 1, 2017 through December 31, 2018 Published August 5, 2019 Report No. 1023178 Insurance Building, P.O. Box 40021  Olympia, Washington 98504-0021  (360) 902-0370  Pat.McCarthy@sao.wa.gov Office of the Washington State Auditor Pat McCarthy August 5, 2019 Mayor and City Council City of Pasco Pasco, Washington Report on Accountability Thank you for the opportunity to work with you to promote accountability, integrity and openness in government. The State Auditor’s Office takes seriously our role of providing state and local governments with assurance and accountability as the independent auditor of public accounts. In this way, we strive to help government work better, cost less, deliver higher value and earn greater public trust. Independent audits provide essential accountability and transparency for City operations. This information is valuable to management, the governing body and public stakeholders when assessing the government’s stewardship of public resources. The attached comprises our independent audit report on the City’s compliance with applicable requirements and safeguarding of public resources for the areas we examined. We appreciate the opportunity to work with your staff and we value your cooperation during the audit. Sincerely, Pat McCarthy State Auditor Olympia, WA Washington State Auditor’s Office Page 3 TABLE OF CONTENTS Audit Results ................................................................................................................................... 4 Related Reports ............................................................................................................................... 6 Information about the City .............................................................................................................. 7 About the State Auditor's Office ..................................................................................................... 8 Washington State Auditor’s Office Page 4 AUDIT RESULTS This report describes the overall results and conclusions for the areas we examined. In most of the areas we examined, City operations complied with applicable state laws, regulations, and its own policies, and provided adequate controls over safeguarding of public resources. As referenced above, we noted certain matters that we communicated to City management and Mayor and City Council in a letter dated July 30, 2019, related to cash receipting at the golf course. We appreciate the City’s commitment to resolving those matters. About the audit This report contains the results of our independent accountability audit of the City of Pasco from January 1, 2017 through December 31, 2018. Management is responsible for ensuring compliance and adequate safeguarding of public resources from fraud, loss or abuse. This includes the design, implementation and maintenance of internal controls relevant to these objectives. This audit was conducted under the authority of RCW 43.09.260, which requires the Office of the State Auditor to examine the financial affairs of all local governments. Our audit involved performing procedures to obtain evidence about the City’s uses of public resources, compliance with state laws and regulations and its own policies and procedures, and internal controls over such matters. In keeping with general auditing practices, we do not examine every transaction, activity or area. Instead, based on our risk assessment for the year ended December 31, 2018, the areas examined were those representing the highest risk of fraud, loss, abuse, or noncompliance. The following areas were examined during this audit period:  Self-insurance – unemployment, health and welfare  Cost allocation plan – equitable distribution of indirect costs  Police Department – citations  Procurement – professional services and public works  Cash-receipting – Parks and Recreation Department and the golf course  Contracts – golf course and animal control services  Accounts payable – general disbursements and electronic fund transfers  Sale of land Washington State Auditor’s Office Page 5  Payroll – gross wages, holiday, and premium police training officer pay and employee allocation  IT security policies, procedures, practices and controls protecting financial systems  Accounts receivable – collection of bad debt Washington State Auditor’s Office Page 6 RELATED REPORTS Financial Our opinion on the City’s financial statements and compliance with federal grant program requirements for 2017 and 2018 is provided in a separate report, which includes the City’s financial statements. That report is available on our website, http://portal.sao.wa.gov/ReportSearch. That report includes a finding in 2017 for a material weakness in internal controls over financial reporting regarding post-employment benefits other than pensions. Federal grant programs We evaluated internal controls and tested compliance with the federal program requirements, as applicable, for the City’s major federal program, which is listed in the Schedule of Findings and Questioned Costs section of the separate financial statement and single audit report. That report is available on our website, http://portal.sao.wa.gov/ReportSearch. Washington State Auditor’s Office Page 7 INFORMATION ABOUT THE CITY The City of Pasco, incorporated in 1891, currently serves approximately 73,000 Franklin County citizens. The City provides services including police, fire, Municipal Court, emergency response, parks and recreation, a senior center, a golf course, public works, and planning and economic development. The City also operates a cemetery, a water system, sewer system and an irrigation system. An elected, seven-member Council governs the City. The Council selects one of its members to serve as Mayor. The Council also appoints management to oversee the City’s daily operations as well as its approximate 370 employees. The City had about $99 million and $100 million in expenditures for 2017 and 2018, respectively. Contact information related to this report Address: City of Pasco 525 N. 3rd P.O. Box 293 Pasco, WA 99301 Contact: Richa Sigdel, Finance Director Telephone: (509) 545-3488 Website: www.pasco-wa.gov Information current as of report publish date. Audit history You can find current and past audit reports for the City of Pasco at http://portal.sao.wa.gov/ReportSearch. Washington State Auditor’s Office Page 8 ABOUT THE STATE AUDITOR’S OFFICE The State Auditor's Office is established in the state's Constitution and is part of the executive branch of state government. The State Auditor is elected by the citizens of Washington and serves four-year terms. We work with our audit clients and citizens to achieve our vision of government that works for citizens, by helping governments work better, cost less, deliver higher value, and earn greater public trust. In fulfilling our mission to hold state and local governments accountable for the use of public resources, we also hold ourselves accountable by continually improving our audit quality and operational efficiency and developing highly engaged and committed employees. As an elected agency, the State Auditor's Office has the independence necessary to objectively perform audits and investigations. Our audits are designed to comply with professional standards as well as to satisfy the requirements of federal, state, and local laws. Our audits look at financial information and compliance with state, federal and local laws on the part of all local governments, including schools, and all state agencies, including institutions of higher education. In addition, we conduct performance audits of state agencies and local governments as well as fraud, state whistleblower and citizen hotline investigations. The results of our work are widely distributed through a variety of reports, which are available on our website and through our free, electronic subscription service. We take our role as partners in accountability seriously, and provide training and technical assistance to governments, and have an extensive quality assurance program. Contact information for the State Auditor’s Office Public Records requests PublicRecords@sao.wa.gov Main telephone (360) 902-0370 Toll-free Citizen Hotline (866) 902-3900 Website www.sao.wa.gov