Governmental Accounting and Auditing Conference

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GOVERNMENTAL ACCOUNTING AND AUDITING CONFERENCE MARRIOTT RANCHO CORDOVA MAY 12, 2015

RANCHO CORDOVA & WEBCAST


CONFERENCE OVERVIEW Overview: Don’t miss CalCPA Education Foundation’s annual update for CPAs and financial professionals working in governmental accounting and auditing. Key figures in this sector will update you on the most important current and proposed standards, including GASB 68 and 71. You will have the opportunity to get your questions on the hottest topics answered by knowledgeable speakers in both government and the private sector. Learn what will impact you and your clients today and what is on the horizon. Designed for: CPAs, financial professionals and officials who work with governmental entities, as well as professionals in government who need to stay current on government finance and audit. Credit Information: CPE: 8 Hours AA: 8 Hours GT: 8 Hours YB: 8 Hours

AGENDA AT-A-GLANCE 08:30

Welcome

08:35

GASB Update: A Look Ahead

09:15

New Pension Standards: Implementation of GASB 68 and 71 (Accounting and Financial Reporting for Pensions and Accounting for the Effects of Certain Types of Regulation)

10:30

Break

10:40

Industry Risk Alert

11:30

California Regulatory Update

12:10

Lunch (Plated lunch provided)

01:10

Internal and Performance Auditing: A Holistic Approach to the New Normal

02:00

Break

02:10

Single Audit: Uniform Grant Guidance

03:10

Indicators of Fiscally Distressed Governments

04:30 Adjourn


GOVERNMENTAL ACCOUNTING AND AUDITING CONFERENCE

MAY 12 2015

MARRIOTT RANCHO CORDOVA & WEBCAST 11211 Point East Dr.; Rancho Cordova, CA 95742-6239

CONFERENCE PLANNING COMMITTEE Vanessa I. Burke, CPA City of Stockton

Amy L. Meyer, CPA Maze & Associates

Gary M. Caporicci, CPA, CGFM, CFF The Pun Group, LLP

Brett I. Miller, CPA, CPFO City of Hollister

John A. Cropper, CPA, CGFM, CGMA Cropper Accountancy Corporation

Kenneth H. Pun, CPA, CGMA The Pun Group, LLP

A. J. Major III, CPA Vavrinek, Trine, Day & Co., LLP


SESSION DETAILS 8:30

11:30

• AB 1248 • SB 341: Redevelopment agency follow-up

Jeffrey V. Brownfield, CPA Chief, Division of Audits State Controller’s Office

Welcome

Mike Spalj Chief, Local Government Audits Bureau State Controller’s Office

Vanessa I. Burke, CPA City of Stockton

8:35

Gary M. Caporicci, CPA, CGFM, CFF The Pun Group

12:10

LUNCH (Plated lunch provided)

GASB Update: A Look Ahead

1:10

Internal and Performance Auditing: A Holistic Approach to the New Normal

• • • • • • • • •

Other postemployment benefits (OPEB) Government combinations Fair value measurement and application GAAP hierarchy Leases Fiduciary responsibilities Asset retirement obligations Irrevocable charitable trusts Debt extinguishments

• Market factors and trends • Characteristics of an optimal auditor/management relationship • Innovative approaches • Demonstrating value • Common client needs

Christian Clegg, MPA Assistant to the City Manager City of Stockton

David E. Sundstrom, CPA GASB Board Member Governmental Accounting Standards Board 9:15

California Regulatory Update

New Pension Standards: Implementation of GASB 68 and 71 • • • • •

Overview of GASB new pension standards Status and timing Actuarial assistance CCMA white paper Communications to employers and auditors

Mark Steranka, CPA Moss Adams LLP 2:00

BREAK

2:10

Single Audit: Uniform Grant Guidance • • • • •

Moderator Gary M. Caporicci, CPA, CGFM, CFF The Pun Group Panelists Richard A. Green, CPA Macias Gini & O’Connell, LLP

Sefton Boyars, CPA, CGFM Regional Inspector General (Retired) U.S. Department of Education 3:10

Mary Elizabeth Redding, FSA, MAAA, FCA, EA Assistant Vice President and Actuary Bartel Associates, LLC BREAK

10:40

Industry Risk Alert

Indicators of Fiscally Distressed Governments

• Hidden indicators of fiscal distress • What to look for and how to find it • Impacts of debt, labor agreements, pensions, and expected revenues on financial viability • Understanding how the past may not be the best predictor of the future • The role of long-term financial planning in giving context to an audit

Alan Milligan Chief Actuary CalPERS

10:30

Administrative rules Cost principles Single Audit requirements Practical considerations Transition issues

Moderator Vanessa I. Burke, CPA Chief Financial Officer City of Stockton

• • • •

SSARS 21, Clarification and Recodification AICPA audit quality initiative Common GFOA comments GASB 54: Fund Balance Reporting and Governmental Fund Type Definitions • Municipalities Continuing Disclosure Cooperation (MCDC) Initiative

Panelists Russell Branson Senior Managing Consultant Public Financial Management, Inc. Kenneth L. Dieker Principal Del Rio Advisors, LLC

Ken Al-Imam, CPA Mayer Hoffman McCann PC 04:30

Adjourn


REGISTRATION INFORMATION Register Online www.calcpa.org/RSVP Conference Registration May 12, 2015 | Sacramento | 5151266A Member $325 | Nonmember $425 VP $0 | Coupon $0 May 12, 2015 | Webcast | 5151266B Member $3255 | Nonmember $425 VP $05 | Coupon $0 Discount Programs Save hundreds with Value-Priced Education (VPE) and Coupons. VPE 80 $1,295 CalCPA Member VPE 40 $795 CalCPA Member VPE 24 $675 CalCPA Member Coupon 10 $2,495 CalCPA Member Discount Programs (800) 922-5272 or calcpa.org/discount Contact (800) 922-5272 Fax (888) 868-8558 calcpa.org CalCPA Education Foundation P.O. Box 45066 San Francisco, CA 94145-0066 Materials for this conference are provided in PDF format. Three business days before the conference, they will be accessible via calcpa.org/MyEvents.

VIEW AGENDA ONLINE calcpa.org/conferences

Registration Policy All registrations are taken on a first-come, first served basis. The CalCPA Education Foundation reserves the right to refuse admission to any individual whose behavior it deems inappropriate. Cancellation Policy If you need to cancel your registration, you must cancel four business days prior to the event to receive a full refund. After that time a refund will be given less a $125 cancellation fee. No refunds will be given for no-shows. VPE no-shows will have the number of registered CPE hours deducted from their VPE credit. Coupon no-shows will forfeit the coupon used to register. For registration policies please go to calcpa.org/policies. Note: Topics and speakers are subject to change. For up-to-date information, please go to calcpa.org CalCPA Education Foundation is registered with the National Association of State Boards of Accountancy (NASBA), as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors, 150 Fourth Avenue North, Suite 700, Nashville, TN 37219-2417 or learningmarket.org.


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