MDTA Finance and Administration Committee Meeting Materials

Executive Summary I. Scope of Services  Audit of the June 30, 2025 financial statements  Review of the Annual Comprehensive Financial Report  Uniform Grant Guidance Audit for the year ended June 30, 2025  SSAE 18, Service Organization − SOC Reporting (SOC) 1, Type 2 report for Kapsch & TransCore

− SOC 2, Type 2 report - TransCore  Year-round advice and consultation

II. Results  Issued an unmodified opinion on the financial statements and an internal controls over financial reporting  Two exceptions identified with the SOC reporting procedures; unmodified opinions issued  Planning to issue an unmodified opinion on uniform grant guidance audit  Discovered no instances of fraud and were not made aware of fraud occurrences  Discovered no material weakness in internal controls  Discovered no audit adjustments  Received full cooperation from management

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