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HomeMy WebLinkAbout2008-09-24 RMLD Audit Committee MinutesReading Municipal Light Department Board of Commissioners Audit Committee September 24, 2008 REC NED Start Time of Regular Session: 6:50 p.m. End Time of Regular Session: 7:25 p.m. Attendees: t Committee Members: Messrs. Pacino and Soli RMLD Staff: Messrs. Cameron and Fournier Town of Reading Audit Committee: Mr. Herrick and Ms. Anthony Chair Pacino called the meeting to order at 6:35 p.m. Mr. Fournier introduced Mr. Frank Biron and Ms. Karen Snow of Melanson and Heath who worked on the RMLD audit and will present the audit findings to the Audit Committee. Mr. Biron initially went through the audit and explained the Management's Discussion and Analysis. Mr. Biron stated that the audit was conducted according to the Generally Accepted Accounting Principles. Mr. Biron then went on to explain the Balance Sheet on Page 6 and the Income Statement on page 7. Ms. Anthony asked about the Receivables and the increased Fuel Charges. Mr. Biron explained that is reflected in the increased Receivables. Mr. Herrick asked about the depreciation level of three percent. Mr. Biron stated that the depreciation rate is set by law but can be changed through a request to the Department of Public Utilities. Mr. Biron then presented the results of the RMLD's Retirement Trust on pages 9 and 10. Mr. Biron ended the presentation by stating that the RMLD is in very good financial shape with almost no debt. He also stated that the RMLD was the first audit finished by Melanson Heath and that the RMLD's financial information is in very good shape and the staff is very professional and cooperative. Mr. Soli made a motion seconded by Mr. Pacino that the Audit Committee recommend the RMLD Board of Commissioners accept the fiscal year 2008 Employees' Retirement Trust Audit on the recommendation of the Audit Committee. Motion carried 2:0:0. Motion to Adjourn At 7:25 p.m. Mr. Pacino made a motion seconded by Mr. Soli to adjourn the meeting. Motion carried by a show of hands 2:0:0. F` _