AGENDA AUDIT COMMITTEEMeeting #:Date:Tuesday, April 17, 2018 at 8:30 A.m. - 12:00 P.m.Location:IN THE COUNCIL CHAMBER1.CALL TO ORDER2.OPENING REMARKS3.CONFIRMATION OF AGENDA 4.CONFIRMATION OF MINUTES4.1Minutes of the Regular Meeting of the Audit Committee, 2018 February 131.Minutes - Audit Committee_Feb13_2018 - English.pdf5.POSTPONED REPORTS(including related/supplemental reports) (None)6.ITEMS FROM OFFICERS, ADMINISTRATION AND COMMITTEES6.1Control Environment Assessment and Management Representations Update, AC2018-03681.Control Environment Assessment and Management Representations Update - AC2018-0368.pdf2.AC2018-0368 Control Environment Assessment - Att 1.pdf3.AC2018-0368 Control Environment Assessment - Att 2.pdf(Attachment 3 held confidential subject to Section 25 of FOIP)6.22017 Annual Investment Report, AC2018-04421.2017 Annual Investment Report - AC2018-0442.pdf2.Attachment - Investment Report - AC2018-0442.pdf6.3The City of Calgary 2017 Annual Report, AC2018-04731.2017 City of Calgary Annual Report - AC2018-0473.pdf2.2017 City of Calgary Annual Report AC2018-0473 - Attachment.pdf6.42017 External Auditor's Year-End Report, AC2018-02701.2017 External Auditor's Year-End Report - AC2018-0270.pdf2.Attach - Deloitte YE Report Dec 31, 2017 - AC2018-0270.pdf6.5External Auditor Provision of Additional Services, AC2018-04501.External Auditor Provision of Additional Services - AC2018-0450.pdf6.6City Auditor's Office 1st Quarter 2018 Report, AC2018-03441.City Auditor's Office 1st Quarter 2018 Report - AC2018-0344.pdf2.Attach 1 - CAO 1st Quarter 2018 - AC2018-0344.pdf6.7Cash Flow Management Audit, AC2018-03431.Cash Flow Management Audit - AC2018-0343.pdf2.Attach - Cash Flow Management Audit - AC2018-0343.pdf6.8Procurement Follow-up Audit, AC2018-04131.Procurement Follow-up Audit - AC2018-0413.pdf2.Attach - Procurement Follow-up Audit - AC2018-0413.pdf6.9Cyber Security Incident Response Audit, AC2018-04101.Cyber Security Incident Response Audit - AC2018-0410.pdf(Attachment 1 held confidential subject to Section 20 of FOIP)7.ITEMS DIRECTLY TO COMMITTEE7.1REFERRED REPORTS(None)7.2NOTICE(S) OF MOTION(None)8.URGENT BUSINESS9.CONFIDENTIAL ITEMS9.1ITEMS FROM OFFICERS, ADMINISTRATION AND COMMITTEES9.1.1Civic Partner Audit Report, AC2018-04091.AC2018-0409 Att 1 Definition of Rating Terms.pdf2.AC2018-0409 Att 3 CP Grant Funding 2015-2018.pdf(Held confidential subject to Sections 16, 23 and 24 of FOIP with the exception of Attachments 1 and 3)9.1.2Audit Forum (Verbal Report), AC2018-0267(Held confidential subject to Sections 24 and 26 of FOIP)9.1.3External Auditor (Verbal Report), AC2018-0268(Held confidential subject to Sections 24 and 26 of FOIP)9.1.4City Auditor (Verbal Report), AC2018-0269(Held confidential subject to Sections 24 and 26 of FOIP)9.2URGENT BUSINESS10.ADJOURNMENT No Item Selected This item has no attachments1.Control Environment Assessment and Management Representations Update - AC2018-0368.pdf2.AC2018-0368 Control Environment Assessment - Att 1.pdf3.AC2018-0368 Control Environment Assessment - Att 2.pdf1.2017 Annual Investment Report - AC2018-0442.pdf2.Attachment - Investment Report - AC2018-0442.pdf1.2017 City of Calgary Annual Report - AC2018-0473.pdf2.2017 City of Calgary Annual Report AC2018-0473 - Attachment.pdf1.2017 External Auditor's Year-End Report - AC2018-0270.pdf2.Attach - Deloitte YE Report Dec 31, 2017 - AC2018-0270.pdf1.External Auditor Provision of Additional Services - AC2018-0450.pdf1.City Auditor's Office 1st Quarter 2018 Report - AC2018-0344.pdf2.Attach 1 - CAO 1st Quarter 2018 - AC2018-0344.pdf1.Cash Flow Management Audit - AC2018-0343.pdf2.Attach - Cash Flow Management Audit - AC2018-0343.pdf1.Procurement Follow-up Audit - AC2018-0413.pdf2.Attach - Procurement Follow-up Audit - AC2018-0413.pdf1.Cyber Security Incident Response Audit - AC2018-0410.pdf1.AC2018-0409 Att 1 Definition of Rating Terms.pdf2.AC2018-0409 Att 3 CP Grant Funding 2015-2018.pdf1.Minutes - Audit Committee_Feb13_2018 - English.pdf