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HomeMy WebLinkAboutHousing & Redevelopment Authority - Minutes - 09/05/2023 FinanceHOUSING AND REDEVELOPMENT AUTHORITY OTTERTAIL COUNTY • MINNESOTA The Otter Tail County HRA Board of Commissioners Government Services Center 500 West Fir Avenue Fergus Falls, MN 56537 Met for a Finance Committee meeting on September 5, 2023 at 3:30 p.m. Board Members Present: At the Otter Tail County Government Services Center 500 W Fir Ave, Fergus Falls, MN Wayne Johnson, Chairperson Leland Rogness, Vice Chairperson Others Present: Barbara Dacy, OTC HRA Executive Director Tanya Westra, OTC HRA Project Manager Julie Bakken, OTC HRA Accounting Specialist Kris Vipond, OTC Assistant Finance Director Dawn Godel, OTC Accounting Supervisor Paula Grunewald, OTC HRA Administrative Assistant Bryce Karel, Brady Martz & Associates, P.C. Amy Baldwin, OTC CDA Director -arrived around 4:00 p.m. 1. 2022 Audited Financial Statements Bryce Karel, Brady Martz & Associates, P.C., stated he was from the Fargo branch of Brady Martz & Associates, P.C. He gave an overview of the 2022 audit and highlighted the Management's Discussion and Analysis, Statement of Net Position, Statement of Revenues, Expenses and Changes in Net Position, Statement of Cash Flows, Notes to the Financial Statements, Client Specific Disclosure, Combining Schedule of Net Position (breaking out Public Housing, Section 8 and General & State/Local), Combining Schedule of Revenues, Expenses and Changes in Net Position, Combining Schedule of Cash Flows, and Schedule of Capital Fund Costs. He also reported on the Compliance Section and Schedule of Findings and Responses. Mr. Karel also responded to questions about the loss on Disposal of Capital Assets reported on page 10 and 19, and about noncurrent assets on page 24 pertaining to the various rehabilitation program questions. Rogness stated that the Committee should recommend the HRA Board accept the 2022 Audit. Johnson agreed and noted that the electronic reporti ng is a duty of staff to complete prior to the deadline. Johnson stated this was a great audit report. Mr. Karel left the meeting at this time. 2. HRA FINANCIAL POLICIES Director Dacy handed out a copy of a letter from Lucia Clausen, Director, Office of Public Housing, dated January 30, 2023 regarding the findings of the 2021 Audit, which Ms. Dacy stated, are the same for 2022. Ms. Dacy stated that the key message from this letter is that the Board of Commissioners should participate in the supervision and financial oversight of the Authority. Ms. Dacy stated that this is part of the purpose of the Finance Committee is to monitor these findings. She also stated that at the end of the letter there is a recommendation to establish policies and procedures and to continuously monitor the "environment to ensure that procedures and policies are updated when needed". Director Dacy reviewed the status of updating and adopting various policies. She stated that the accounting policies adopted to date include the Investment Policy, Capital Assets Policy, HAP Processing Policy, and Fund 218-998-8 7 30 ® OTTER TAIL COUNTY 15 AN EQUAL OPPORTUNITY EMPLOYER @ otte,tallcounty.gov LIVE YOUR best life HERE. Balance Policy. She stated that Finance staff is working on approximately 15 additional financial policies which are typical and routine policies. She stated that they will be presented at a future Finance meeting, before the end of the year, to review and bring forward for HRA's Board approval. She noted that the 2010 Procurement Policy will also be presented for review and approval. It was requested that future Finance Meetings be scheduled at 3:30 pm. Also the Commissioners would like to see the policies in a collective manner which will serve ultimately as a HRA Policy Manual. 3. GENERAL DISCUSSION -TOPICS BY COMMISSIONERS Kris Vipond, Otter Tail County Assistant Finance Director, stated that Julie Bakken, HRA Accounting Specialist, has done a lot of work with the required financial reporting and policies, and has learned quickly in a short amount of time. Rogness and Johnson agreed and complemented staff on the audit on behalf of the HRA. The meeting was adjourned. Pg.2