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Report No. 08383, Tax Assessor 8383 STATE OF FLORIDA OFFICE OP THE AUDITOR GENERAL can weSaJ64 *** MONROE COUNTY *** TAX ASSESSOR As of March 31, 1974 8383 STATE OF FLORIDA OFFICE OF THE AUDITOR GENERAL Report on Audit of the Accounts of MONROE COUNTY TAX ASSESSOR As of March 31, 1974 Dated: January 24, 1975 04 1 xEss,p 4 I s. STATE OF FLORIDA t, OFFICE OF THE AUDITOR GENERAL ERNEST ELLI$ON.C.P. A. Tallahassee, Florida AuDP*o^GENERAL January 24, 1975 The Legislative Auditing Committee of the Legislature and the Governor of Florida Sirs: Pursuant to the provisions of Section 11.45, Florida Statutes, I have directed that an audit be made of the accounts and records of the HONORABLE JOE ALLEN TAX ASSESSOR MONROE COUNTY For the period beginning January 1, 1973, Par. and ending March 31, 1974, No. and present this report thereon. (1) Pursuant to the provisions of Section 11.45(4), Florida Statutes, an audit by this office of the accounts and records for the period beginning May 1, 1971, and ending December 31, 1972, has been deferred, except that an audit of the Assessor's compensation was made from May 1, 1971, to March 31, 1974. SCOPE AND OPINION (2) An examination of the accounts and records was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures considered necessary in the circumstances. (3) An examination of the procedures and methods used by the Tax Assessor in the valuation of property and a determination of the accuracy of his valuations shown on the tax rolls are not included in the scope of this audit. 1 Par. No. (4) In my opinion, the attached financial statements present fairly the financial condition of the office of Tax Assessor at March 31, 1974, and the results of its financial operations for the years 1973 and 1974 to March 31, in conformity with generally accepted governmental accounting principles applied on a consistent basis. CHANGE IN FISCAL YEARS AND IMPLEMENTATION OF BUDGET PROCEDURES (5) Pursuant to Chapter 73-172, Section 17, Acts of 1973, the office of Tax Assessor was placed under a budget procedure effective January 1, 1974. The initial budget is to be for a nine-month period ending September 30, 1974, and thereafter the office is to be placed on fiscal years beginning October 1 and ending September 30. Budgets are required to be approved by the Department of Revenue. These approved budgets, pursuant to Chapter 73-172, Section 8, Acts of 1973, shall be the basis upon which the several taxing authorities of each county (except municipalities and the district school board) shall be billed by the Assessor for funds to operate the office. Each such taxing authority shall be billed an amount equal to its proportionate share of the total ad valorem taxes collected for the preceding year; provided that all municipal and school district taxes shall be considered as taxes levied by the county for purpsoes of this computation. FINANCIAL CONDITION (6) The assets at March 31, 1974, were adequate to cover all liabilities of record, as shown on exhibit A. TAX ROLLS (7) Tax rolls were prepared and maintained through the use of an electronic data processing system which was employed on a contractual basis. Plats, maps, and aerial photographs were used in developing the tax rolls. (8) Corrections to the tax rolls by the Assessor, after delivery of the tax rolls to the Tax Collector, were made in accordance with instructions provided by the Department of Revenue. (9) Tax rolls were prepared for the county, the City of Key West, and the City of Key Colony Beach. (10) The valuations on the tax rolls for the years in the audit period, as shown on the Assessor's recapitulations, are summarized as follows: 2 Par. No. Valuations Tax Roll 1972 1973 County-wide Nonexempt for School Operating Purposes $430,021,585 $494,180,245 Homestead Exempt, Section 196.031(3), Florida Statutes, 1972 Supplement 7,041,000 7,462,900 County-wide Nonexempt $437,062,585 $501,643,145 Constitutional Homestead Exempt 36,496,650 38,208,351 Other Exempt 142,377,685 166.156,840 Total Assessed $615,846,920 $706,008,336 INCOME AND EXPENSES (11) Incorrect billings for commissions on the 1970 nonvoted school tax, as reported in audit report No. 7700, page 17, had not been corrected as of August 16, 1974. (12) Commissions in general were correctly billed for the 1972 and 1973 tax rolls. (13) The passage of Chapter 73-172, Acts of 1973, discontinued the commis- sion system for Tax Assessors. Final settlement had not been made on the 1973 tax roll billings. (14) Expenditures were adequately supported by documentation. Annual reports of income and expenses, as required by Section 145.12, Florida Statutes, 1971, and Section 218.36, Florida Statutes, 1973, were promptly filed. BUDGETS (15) Budgets were approved by the State Department of Revenue for 1973 and for the period from January 1, 1974, to September 30, 1974. Total expenditures were within budgeted amounts; however, expenditures in three categories exceeded the budgeted amount in 1973 as follows: Budget Category Amount of Overexpenditure Salaries $15,791.89 Matching Funds 584.37 Computer Processing 5,832.64 Total $22,208.90 Timely budget amendments could have prevented these budget item overexpenditures. COMPENSATION (16) Prior to October 1, 1973, Section 145.121, Florida Statutes, provided that the Assessor's compensation would be under the same terms and conditions which prevailed immediately prior to July 1, 1969. 3 Par. No. (17) Under the provisions of Chapter 73-173, Acts of 1973, the rate of the Assessor's compensation is prescribed by Section 145.10, Florida Statutes, beginning October 1, 1973. (18) Payment of excess compensation in the amount of $2,390.41, as noted in audit report No. 7700, page 18, was corrected in 1971. (19) Compensation earned by the Assessor during the audit period is as follows: 1973 1974 to 3-31 Compensation Earned: Chapter 65-1052, Acts of 1965 $ 9,349.32 $ Section 145.10, Florida Statutes 5,118.07 5,076.25 Total $14,467.39 $5,076.25 Personal Compensation from Cities Pursuant to Chapter 69-1313, Acts of 1969: $ $ Key West, 1972 Roll 3,172.99 Key West, 1973 Roll 4,514.62 _Total Key West $ 7,687.61 $ - - Key Colony Beach, 1971 and 1972 Rolls 2,092.20 Key Colony Beach, 1973 Roll 233.13 Total Compensation from Cities $10,012.94(1) $ - - Total Compensation Earned $24,480.33 S5,076.25 Note: (1) Of this amount $425.48 was received in 1974. RECORDS AND INTERNAL CONTROL (20) Financial records were substantially in compliance with the provisions of Chapter 219, Florida Statutes. Some minor deficiencies in the procedures used to maintain the cashbook were noted and discussed with the Tax Assessor. (21) As noted in audit report No. 7700, page 19, some expenditures had not been recorded in the accounting period in which they were incurred. This condition was found to continue in the current audit period. Although the totals and offsets between periods for these did not materially affect the total recorded expenditure amounts, the expenses should have been recorded in the periods when the goods and services were received. RETIREMENT AND SOCIAL SECURITY (22) Retirement and social security contributions were deducted from salaries paid to eligible employees. These contributions were remitted on a timely basis together with contributions for the Assessor's personal account. 4 Par. No. STATEMENT FROM AUDITED OFFICIAL (23) In accordance with the provisions of Section 11.45(6) (d) , Florida Statutes, a list of audit findings was submitted to the Tax Assessor. The Tax Assessor's response to the list of audit findings is shown on exhibit D. EXHIBITS The following exhibits are attached to and form a part of this report: EXHIBIT - A Balance Sheet. EXHIBIT - B Income Account. EXHIBIT - C Receipts, Expenditures, and Budget. EXHIBIT - D Statement from Audited Official. Respectfully submitted, (Signed) Ernest Ellison, C.P.A. Auditor General Audit supervised by: (Signed) Willard C. Hale Audit made by: (Signed) Gerald J. Schilling 5 EXHIBIT — A MONROE COUNTY TAX ASSESSOR BALANCE SHEET March 31, 1g74 ASSETS Cash in Banks $1, 169. 07 Due from Board of County Commissioners (1 ) 973. 74 Due from Key West (2) 5, 390. 70 Due from Key Colony Beach (2) 137. 76 TOTAL $7, 671. 27 LIABILITIES AND FUND BALANCE Liabilities: Payroll Deductions Payable S 9.84 Fund Balance: Unexpended Budget Balance, Exhibit C $1 , 760.61 Assessor' s Equity 5, 900. 82 Total Fund Balance 87, 661. 43 TOTAL $7, 671. 27 Notes: (1 ) The amount due from the Board of County Commissioners consists of the deficiency from 1973 operations to be paid by the Board of County Commissioners pursuant to Chapter 65- 1052, Acts of 1965. See exhibit B. (2) The amount due from these cities consists of the amount of personal compensation due to the Assessor pursuant to the provisions of Chapter 69-1313, Acts of 1969, for work done on the 1973 tax rolls prior to October 1 , 1973. See Attorney General' s Opinion No. 073-368. EXHIBIT - A 6 MONROE COUNTY EXHIBIT - B TAX ASSESSOR INCOME ACCOUNT January 7, 1973 to December 31, 'q74 Gross Income Commissions $256, 532. 17 Refund for Cost of Preparing Roll for City of Key Colony Beach 250. 00 Total Gross Income $256, 782. 17 Expenses Salaries and Benefits $193, 375. 46 Automobile Expense 8, 578. 70 Travel 6, 947. 97 Postage and Freight 3, 406. 93 Insurance 200. 00 Legal Fees 1, 500. 00 Association Dues 452. 50 Office Supplies 5, 327. 44 Telephone 1, 869. 00 Maintenance 2, 154. 11 Data Processing 15,832. 64 Miscellaneous 1, 159. 35 Equipment 2, 484. 42 Total Fxfenses $243, 288. 52 Net Income S 13, 493. 65 Compensation 14, 467 39 Excess Income (Deficit) $ -973. 74 EXHIBIT - A 7 EXHIBIT - C MONROE COUNTY TAX ASSESSOR RECEIPTS, EXPENDITURES, AND BUDGET For the Fiscal- Year Ending September go, ig74 BUDGETED ACTUAL BUDGET TO 3-31 DIFFERENCE Revenue From Governmental Units $388, 494. 00 $93, 253. 32(1) $-295, 24o. 68 Expenditures Salaries and Benefits: Assessor' s Salary $ 15, 229. 00 $ 5, 076. 25 $ 10, 152. 75 Other Salaries and Benefits 196, 765. 00 64, 240. 55 132, 524. 45 Total Salaries and Benefits $211 , 994. 00 $69, 316. 80 $ 142, 677. 20 Other Personal Services 46, 200. 00 46, 200. 00 Expenses 105. 300. 00 8, 133. 01 97, 166. 99 Operating Capital Outlay 25, 000. 00 14, 042. 90 10, 957. 10 Total Budgetary Expenditures $388, 494. 00 $91, 492. 71 $ 297, 001. 29 Fund Balance 1, 760. 61 -r, 76o. 6s Total $388, 494. 00 $93, 253. 32 $ 295, 240. 68 Note: ( 1) Board of County Commissioners $84, 379. 00 )Mosquito Control District 6, 833. 31 Key Colony Beach 2, 014. 07 Miscellaneous 26. 94 Total $93, 253. 32 EXHIBIT - C 8 MONROE COUNT EXHIBIT - D TAX ASSESSOR STATEMENT FROM AUDITED OFFICIAL „anu ry 1, i97S to Marsh ,/, sOOX a ^ MONROE COUNTY COUNT( COURT NOOSE KEY WEST, FLORIDA JOE ALLEN T" """°• January 22, 1975 Mr. Ernest Ellison Auditor General State of Florida Tallahassee, Florida 32304 Aad+t Dear Mr. Ellison: Report Paragraph I am today in receipt of your letter of January 16 regarding audit of Number the Tax Assessor's Office, Monroe County, for the period January 1, 1973 to March 31, 1974. With regard to the list of preliminary and tenative adverse audit findings listed I would submit the following explanation: (11) Paragraph 1: Incorrect billings, etc., this was billed following audit report but Superintendent of Schools contested school Board liability for this item. us) Paragraph 2: In 1974 we were caught up in a situation whereby we worked half year on fee system and half year on budget system. Additionally, we did a complete in-house re-assessment of more than 80,000 items. We were counting on fees that were held up by the various taxing agencies because of lack of knowledge of the new law. Once in the re-assessment we were committed to complete it. We were exceptionally lucky to get by as well as we did. '21) Paragraph 4: "expenditures were not recorded in budget period, etc." Under fee system the various taxing bodies did not always pay their share of the fees on time. In many instances we were caught up in situations where the individual taxing body was short of funds and withheld fees of this office to use the funds to pay other obligations. I trust that the above explanation will De satisfactory. \ Very truly-yowim, - Joe\4llen Tax Assessor JA/cre NO]'® FOR ins WOBtD'6 man DOOM J EXHIBIT - D 9