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AUDIT_2025_10_16_MINUTESThe City of Lake Forest AUDIT COMMITTEE Proceedings of the October 16, 2025 Meeting 5:15 p.m. – City Hall, 220 E. Deerpath Minutes I. Call to Order and Roll Call Chairman Dillon called the meeting to order at 5:17 p.m. Audit Committee Members present: Chairman Dillon, Mr. Knauff, Ms. Larisey, Mr. Nowlin and Mr. Durkin via Zoom. Absent: Finance Committee Chairman Weber and Mayor Tack. Quorum present. City staff present: Katie Skibbe, Finance Director; Diane Hall, Assistant Finance Director; Mark Krygeris, Staff Accountant; Jamese Scott, Staff Accountant Others present: Joe Lightcap of Baker Tilly There was one in attendance in the audience Introductions were provided for new member Mr. Knauff II. Consent Agenda Approval of Minutes from Audit Committee Meeting Held on July 17, 2025: Ms. Larisey made a motion to approve the minutes from the July 17, 2025 Audit Committee meeting. The motion was seconded by Mr. Nowlin. The motion carried unanimously by voice vote. III. Review Draft Annual Comprehensive Financial Report for the Fiscal Year Ended April 30, 2025 Ms. Diane Hall, Assistant Finance Director, reviewed a summary of highlighted areas of the Annual Comprehensive Financial Report, including significant changes compared to FY24. This included the donation of the RT 41/Deerpath storm water pumping station to the City in FY24 resulting in reductions in contributions/donations. Interest income decreased in FY25 as a result of lower interest rates. With the anticipation of interest rates being reduced, the City increased investments in CD’s and US Treasuries to lock in favorable longer-term interest rates. Surplus revenues over expenses in the General Fund were designated to be transferred in FY26 to the Capital Fund to provide additional funding for the repurposing of 1925 Field Ct as a new police station. The Cities OPEB liability increased with a required full actuary valuation and the addition of a new PSEBA to the calculation. The Committee discussed the IMRF, Police and Fire funding ratios and the differences between IMRF and the Police/Fire pensions. The City has been proactive in providing actuary calculated contributions based on recommendations from the City’s Pension Subcommittee to reduce required contributions in the future. Information provided in the Notes to the Financial Statement for IMRF is provided to the City through IMRF’s actuary report. The City will be imposing a 1% grocery tax effective January 1st to replace the state eliminated grocery tax. The City’s medical insurance rate increases, long-term forecasting and projected impacts on the City for upcoming GASB pronouncements were reviewed The Committee discussed a recommended change to the report to update language regarding self- insurance. IV. Review Draft of Report to the Audit Committee as Prepared by Baker Tilly Virchow Krause LLP Mr. Joe Lightcap of Baker Tilly provided an overview of the Annual Comprehensive Financial Report, Report to the Audit Committee, TIF Compliance Letter and Single Audit Report. The audit went well with no unusual transactions identified, and internal controls are good. A clean/unmodified opinion was provided for the audit. The main program for the Single Audit was ARPA funding for the Ahwahnee Storm Sewer project. The Committee discussed internal controls for the Finance Department. The City’s financial software BS&A has good internal controls in place. An update was provided on the Baker Tilly and new firm merger completed earlier in the year. No issues have been found on the government side of the company. V. Executive Session The Committee elected not to adjourn into executive session. VI. Other Business Foundation Summary – No changes since the July 2025 meeting. Foundation Financial Review – January will restart the foundation presentations. The Committee discussed that a Request for Proposals will need to be conducted this year for auditing services and the Audit Committee will be conducting interviews at the January meeting. This process is completed every five years. The City does not have a requirement to change auditors or partners in charge. A request was made to verify if foundations presented at the meeting when interviews were held. Annual Committee Chair Report to the City Council – Monday November 3, 2025 - City staff will work with Chairman Dillon to prepare the November 3rd presentation to the City Council. A draft of the presentation will be sent to Committee members for review. VII. Opportunity for Public to Address the Audit Committee – No one requested to address the Audit Committee VIII. Adjournment There being no further business, a motion was made by Ms. Larisey to adjourn the meeting. The motion was seconded by Mr. Nowlin. The motion was approved unanimously by voice vote. The meeting was adjourned at 6:31 p.m. Respectfully submitted, Diane Hall Assistant Finance Director