HomeMy WebLinkAboutOrdinance 5522 ORDINANCE NO. 5522
AN ORDINANCE TO ENACT ARTICLE XXIV AUDIT COMMITTEE AND
INTERNAL AUDITOR INTO CHAPTER 33 DEPARTMENTS, BOARDS,
COMMISSIONS AND AUTHORITIES OF THE CODE OF FAYETTEVILLE
WHEREAS, on October 3, 2000, the City Council passed and Mayor Hanna signed
Resolution No. 134-00 to establish the Audit Committee and prescribed its duties and
responsibilities; and
WHEREAS, the Audit Committee has admirably accomplished its vital purpose to
advise the City Council and ensure all necessary audit functions, internal controls and
compliance with governmental financial requirements continue to be fully achieved; and
WHEREAS, this important committee and its work with the City's Internal Auditor
should be enacted into the Fayetteville Code to continue the City's efforts for transparency and
accountability.
NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE
CITY OF FAYETTEVILLE,ARKANSAS:
Section 1: That the City Council of the City of Fayetteville, Arkansas hereby enacts
Article XXIV Audit Committee and Internal Auditor into Chapter 33 Departments, Boards,
Commissions and Authorities into the Code of Fayetteville as shown below:
'XXIV Audit Committee and Internal Auditor
"§33.360 Establishment and Purpose
The Audit Committee which was established by Resolution No.
134-00 remains established pursuant to this Article. Its purpose
remains to serve in an advisory capacity between the City Council, the
independent auditor, the Internal Auditor and City Administration
concerning financial accounting and reporting, audit functions, internal
Page 2
Ordinance No. 5522
controls and compliance with governmental regulations. The Audit
Committee shall ensure the independence of the independent auditor,
the ability and responsibility of the Internal Auditor to report any
concerns about finances or accounting to the Audit Committee,
Administration and City Council, the integrity of the Administration
and the adequacy of public disclosures. The Audit Committee shall, in
conjunction with the external auditors, review the City's financial
reports and information, the City's system of internal financial and
accounting controls, and the City's compliance with governmental laws
and regulations regarding financial matters.
§33.361 Composition and Term
The Audit Committee shall include one City Council member
appointed by the Mayor and three citizens of Fayetteville, at least one
of which shall be a Certified Public Accountant. The three citizens
shall serve three year terms of office.
§33.362 Meetings
The Audit Committee shall meet at least three times annually, one
of which must be with the independent auditor, Internal Auditor, and
Administration to discuss the independent auditor's report and findings
following its audit of the City.
Section 2: That the City Council of the City of Fayetteville, Arkansas hereby enacts
§33.363 Responsibilities and Duties as previously required in Resolution No. 134-00 and
shown in Exhibit A attached.
Section 3: That the City Council of the City of Fayetteville, Arkansas hereby enacts
§33.364 Internal Auditor as shown below:
"§33.364 Internal Auditor.
The City of Fayetteville Internal Audit Division Charter (attached) is
approved and adopted. Any amendments to such Charter must be approved
by the Audit Committee with the revised Charter provided to the City Clerk.
The desire and intent of the City Council is that the Internal Auditor shall
report directly to the City Council if the Internal Auditor believes any audit,
financial or accounting issue is not being properly and timely addressed by
the Audit Committee, independent auditor or administration."
Page 3
Ordinance No. 5522
Section 4: That the City Council of the City of Fayetteville, Arkansas hereby revokes all
previous ordinances and resolutions concerning the formation and duties of the Audit Committee
to the extent that they conflict with this ordinance.
PASSED and APPROVED this 4'�`day of September, 2012.
APPROVED: ATTEST:
F
By By: .�
O ELD-t�� N, Mayor SON6RA E. SMITH, City Clerk/Treasurer
A"%JnI
G\T Y OF��G%�
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FAYETTEVILLE.
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EXHIBIT "A"
§33.363. Responsibilities and Duties.
To fulfill its responsibilities and duties the Audit Committee shall:
(A) Review the Charter periodically and update as conditions dictate;
(B) Serve on the review committee to select the independent auditors.
On an annual basis,the committee should review and discuss with
the auditors all significant relationships the auditors have with the
City to determine the auditor's independence. The annual
independence review should include a review of all non-audit
related consulting fees for nature of services and effect on
independence; a review of any and all relationships between
members of the audit firm and employees of the City; the obtaining
of a formal written statement from the auditors as to their
compliance with professional guidelines relating to independence;
and discussion with the auditors regarding the firm's own internal
controls over monitoring independence;
(C) Review the City's annual financial statements and related financial
information, including any certification,report, opinion, or review
rendered by the independent auditors and any changes in
accounting principles or the application thereof,
(D) Review the performance of the independent auditors. Annually,
clarify with the independent auditors that the auditors are
ultimately accountable to the City Council and that the City
Council has ultimate power in the appointment or removal of the
independent auditors;
(E) Periodically consult with the independent auditors, outside the
presence of management, regarding internal controls and the
completeness and accuracy of the organization's financial
statements and related disclosures;
(F) In conjunction with the external auditors, review with financial and
accounting personnel and the Internal Auditor the adequacy and
effectiveness of the accounting and financial controls of the City,
including controls over data processing activities and functions.
Approve recommendations for the improvement of such internal
control procedures;
(G) Establish regular reporting to the Audit Committee by
management, the Internal Auditor and the independent auditors
regarding any significant judgments made in financial
management's preparation of the financial statements and the view
of each to the appropriateness of such judgments; and
(H). Following completion of the annual audit, review with
management and the independent auditors financial statements and
supplemental disclosures required by generally accepted
accounting principles;
I. The City's Comprehensive Annual Financial
Report, including the financial statements and
supplemental disclosures required by generally
accepted accounting principles;
2. Significant transactions not a normal part of the
City's operations;
3. Selection of, and changes, if any, during the year in
the City's accounting principles or their
application;
4. Significant adjustments proposed by the
independent auditor's conclusions regarding the
reasonableness of those estimates;
5. Any disagreements between the independent
auditor and management about matters that could
be significant to the City's financial statements or
the auditor's report;
6. Difficulties encountered in performances of the
audit;
7. Evaluate the cooperation received by the
independent auditor during its audit including its
access to all requested records, data and
information. Also, elicit the comments of
management regarding the responsiveness of the
independent auditor to the City's needs. Inquire as
to whether there have been any disagreements with
management that, if not satisfactorily resolved,
would have caused the independent auditor to issue
a nonstandard report on the City's financial
statements.
(I) Advise the City Council on any issues reported by the
Internal Auditor and recommendations to improve or correct
any situations brought to the Committee's attention by the
Internal Auditor;
(J) Perform any other activities consistent with the City's
governing law, as the City Council deems necessary or
appropriate.
City of Fayetteville Staff Review Form
City Council Agenda Items
and
Contracts, Leases or Agreements
9/4/2012
City Council Meeting Date
Agenda Items Only
Vicki D. Deaton Internal Audit Internal Audit/General Government
Submitted By Division Department
Action Required:
Staff recommends approving the proposed ordinance, Article XXIV Audit Committee and Internal Auditor, into Chapter
33 Departments, Boards, Commissions and Authorities of the Code of Fayetteville.
N/A N/A N/A
Cost of this request Category/Project Budget Program Category/Project Name
N/A N/A N/A
Account Number Funds Used to Date Program/Project Category Name
N/A N/A N/A
Project Number Remaining Balance Fund Name
Budgeted Item Budget Adjustment Attached
od(��-,zL
�/ ( Previous Ordinance or Resolution# Res 134-00
Department Director Date
Original Contract Date:
f
L ,,�;4
--'`"'� 7'// Original Contract Number:
City Attorney Date
�Q.,g. Q ..�►..� 9- 17. 2aZ
Finance and Internal Services Director Date Received in Ci{ = `' = + C V D
Clerk's Office �IJA-I)k
� -
Chief of aff Date ERE
Received in
Mayor's Office
May Date
Comments:
Revised January 15, 2009
a Pv THE CITY OF FAYETTEVILLE,ARKANSAS
({ W I DEPARTMENT CORRESPONDENCE
ARKANSAS
CITY COUNCIL AGENDA MEMO
To: Mayor Lioneld Jordan and the City Council
From: Vicki D. Deaton, Internal Auditor 1
Date: 8/7/12 V
Subject: Proposed Ordinance to enact Article XXIV Audit Committee and Internal Auditor into
Chapter 33 Department, Boards, Commissions and Authorities of the Code of Fayetteville
PROPOSAL: Chapter 33 of the Code of Fayetteville details the establishment, administration, duties and
responsibilities of various City boards, commissions, and committees. The Audit Committee was
established in 2000 by Resolution No. 134-00. The resolution detailed the purpose, composition,meetings,
and responsibilities and duties of the Audit Committee. This important committee and its work should be
enacted into the Fayetteville Code to continue the City's efforts for transparency and accountability.
Alderman Ferrell requested that steps be taken to document the organizational structure of the Internal Audit
Division and to empower the division to report directly to the City Council if audit, financial or accounting
problems are not being timely and properly addressed. The proposed ordinance includes a section which
approves and adopts the City of Fayetteville Internal Audit Division Charter. The Charter details the
purpose, scope, authorities, organization and independence of the division. This is intended as another layer
of security to ensure accountability and transparency in the City.
RECOMMENDATION: Staff recommends approving the proposed Ordinance to enact Article XXIV
Audit Committee and Internal Auditor into Chapter 33 Department, Boards, Commissions and Authorities
of the Code of Fayetteville.
BUDGET IMPACT: The ordinance will have no impact on the City budget.
ORDINANCE NO.
AN ORDINANCE TO ENACT ARTICLE XXIV AUDIT COMMITTEE AND
INTERNAL AUDITOR INTO CHAPTER 33 DEPARTMENTS, BOARDS,
COMMISSIONS AND AUTHORITIES OF THE CODE OF FAYETTEVILLE
WHEREAS, on October 3, 2000, the City Council passed and Mayor Hanna signed
Resolution No. 134-00 to establish the Audit Committee and prescribed its duties and
responsibilities; and
WHEREAS, the Audit Committee has admirably accomplished its vital purpose to
advise the City Council and ensure all necessary audit functions, internal controls and
compliance with governmental financial requirements continue to be fully achieved; and
WHEREAS, this important committee and its work with the City's Internal Auditor
should be enacted into the Fayetteville Code to continue the City's efforts for transparency and
accountability.
NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE
CITY OF FAYETTEVILLE,ARKANSAS:
Section 1: That the City Council of the City of Fayetteville, Arkansas hereby enacts
Article XXIV Audit Committee and Internal Auditor into Chapter 33 Departments, Boards,
Commissions and Authorities into the Code of Fayetteville as shown below:
"XXIV Audit Committee and Internal Auditor
"§33.360 Establishment and Purpose
The Audit Committee which was established by Resolution No.
134-00 remains established pursuant to this Article. Its purpose
remains to serve in an advisory capacity between the City Council, the
independent auditor, the Internal Auditor and City Administration
concerning financial accounting and reporting, audit functions, internal
controls and compliance with governmental regulations. The Audit
Committee shall ensure the independence of the independent auditor,
the ability and responsibility of the Internal Auditor to report any
concerns about finances or accounting to the Audit Committee,
Administration and City Council, the integrity of the Administration
and the adequacy of public disclosures. The Audit Committee shall, in
conjunction with the external auditors, review the City's financial
reports and information, the City's system of internal financial and
accounting controls, and the City's compliance with governmental laws
and regulations regarding financial matters.
§33.361 Composition and Term
The Audit Committee shall include one City Council member
appointed by the Mayor and three citizens of Fayetteville, at least one
of which shall be a Certified Public Accountant. The three citizens
shall serve three year terms of office.
§33.362 Meetings
The Audit Committee shall meet at least three times annually, one
of which must be with the independent auditor, Internal Auditor, and
Administration to discuss the independent auditor's report and findings
following its audit of the City.
Section 2: That the City Council of the City of Fayetteville, Arkansas hereby enacts
§33.363 Responsibilities and Duties as previously required in Resolution No. 134-00 and
shown in Exhibit A attached.
Section 3: That the City Council of the City of Fayetteville, Arkansas hereby enacts
§33.364 Internal Auditor as shown below:
"§33.364 Internal Auditor.
The City of Fayetteville Internal Audit Division Charter (attached) is
approved and adopted. Any amendments to such Charter must be approved
by the Audit Committee with the revised Charter provided to the City Clerk.
The desire and intent of the City Council is that the Internal Auditor shall
report directly to the City Council if the Internal Auditor believes any audit,
financial or accounting issue is not being properly and timely addressed by
the Audit Committee, independent auditor or administrator."
Section 4: That the City Council of the City of Fayetteville, Arkansas hereby revokes all
previous ordinances and resolutions concerning the formation and duties of the Audit Committee
to the extent that they conflict with this ordinance.
PASSED and APPROVED this 41h day of September, 2012.
APPROVED: ATTEST:
By: By:
LIONELD JORDAN, Mayor SONDRA E. SMITH, City Clerk/Treasurer
EXHIBIT "A"
§33.363. Responsibilities and Duties.
To fulfill its responsibilities and duties the Audit Committee shall:
(A) Review the Charter periodically and update as conditions dictate;
(B) Serve on the review committee to select the independent auditors.
On an annual basis, the committee should review and discuss with
the auditors all significant relationships the auditors have with the
City to determine the auditor's independence. The annual
independence review should include a review of all non-audit
related consulting fees for nature of services and effect on
independence; a review of any and all relationships between
members of the audit firm and employees of the City; the obtaining
of a formal written statement from the auditors as to their
compliance with professional guidelines relating to independence;
and discussion with the auditors regarding the firm's own internal
controls over monitoring independence;
(C) Review the City's annual financial statements and related financial
information, including any certification, report, opinion, or review
rendered by the independent auditors and any changes in
accounting principles or the application thereof;
(D) Review the performance of the independent auditors. Annually,
clarify with the independent auditors that the auditors are
ultimately accountable to the City Council and that the City
Council has ultimate power in the appointment or removal of the
independent auditors;
(E) Periodically consult with the independent auditors, outside the
presence of management, regarding internal controls and the
completeness and accuracy of the organization's financial
statements and related disclosures;
(F) In conjunction with the external auditors, review with financial and
accounting personnel and the Internal Auditor the adequacy and
effectiveness of the accounting and financial controls of the City,
including controls over data processing activities and functions.
Approve recommendations for the improvement of such internal
control procedures;
(G) Establish regular reporting to the Audit Committee by
management, the Internal Auditor and the independent auditors
regarding any significant judgments made in financial
management's preparation of the financial statements and the view
of each to the appropriateness of such judgments; and
(H). Following completion of the annual audit, review with
management and the independent auditors financial statements and
supplemental disclosures required by generally accepted
accounting principles;
1. The City's Comprehensive Annual Financial
Report, including the financial statements and
supplemental disclosures required by generally
accepted accounting principles;
2. Significant transactions not a normal part of the
City's operations;
3. Selection of, and changes, if any, during the year in
the City's accounting principles or their
application;
4. Significant adjustments proposed by the
independent auditor's conclusions regarding the
reasonableness of those estimates;
5. Any disagreements between the independent
auditor and management about matters that could
be significant to the City's financial statements or
the auditor's report;
6. Difficulties encountered in performances of the
audit;
7. Evaluate the cooperation received by the
independent auditor during its audit including its
access to all requested records, data and
information. Also, elicit the comments of
management regarding the responsiveness of the
independent auditor to the City's needs. Inquire as
to whether there have been any disagreements with
management that, if not satisfactorily resolved,
would have caused the independent auditor to issue
a nonstandard report on the City's financial
statements.
(I) Advise the City Council on any issues reported by the
Internal Auditor and recommendations to improve or correct
any situations brought to the Committee's attention by the
Internal Auditor;
(J) Perform any other activities consistent with the City's
governing law, as the City Council deems necessary or
appropriate.
City of Fayetteville Internal Audit Division Charter
Introduction:
Internal Auditing is an independent and objective assurance and consulting activity that is
guided by a philosophy of adding value to improve the operations of the City of
Fayetteville. It assists the City in accomplishing its objectives by bringing a systematic
and disciplined approach to evaluate and improve the effectiveness of the City's risk
management, control, and governance processes.
Role:
The City of Fayetteville Internal Audit Division is established by the City Council, and
its responsibilities are defined by the Audit Committee of the City of Fayetteville and the
City Council as part of their oversight function.
Policies and Procedures:
The Internal Audit Division will adhere to City of Fayetteville policies and procedures,
and specifically Policy and Procedure IC -01, Internal Auditing Procedure, and the City of
Fayetteville Internal Audit Standard Operating Procedures. The Internal Audit Division
will apply the International Standards for the Professional Practice of Internal Auditing
as possible in a single staff Internal Audit Division.
Authority:
Authority is granted for full, free, and unrestricted access by the Internal Audit Division
to any and all City of Fayetteville records, physical properties, and personnel relevant to
any function under review. All City of Fayetteville employees are requested to assist the
Internal Audit Division in fulfilling it's role. The Internal Audit Division shall also have
free and unrestricted access to the City Council and the Audit Committee.
Documents and information given to the Internal Audit Division during a periodic review
will be handled in the same prudent and confidential manner as by those employees
normally accountable for them.
Organization:
The Internal Audit Division shall report administratively to the Mayor for assistance in
establishing direction, support, and administrative interface; and functionally through the
Audit Committee to the City Council for strategic direction, reinforcement, and
accountability. The Internal Audit Division shall meet with the Audit Committee at least
four times annually.
Independence:
All Internal Audit Division activities shall remain free of influence by any element in the
organization, including matters of audit selection, scope, procedures, frequency, timing,
or report content to permit maintenance of an independent and objective mental attitude
necessary in rendering reports.
The Internal Audit Division shall have no direct operational responsibility or authority
over any of the activities reviewed. Accordingly, the Division shall not develop nor
install systems or procedures, prepare records, or engage in any other activity which
would normally be audited.
Audit Scope:
The scope of the Internal Audit Division encompasses the examination and evaluation of
the adequacy and effectiveness of the City's governance, risk management process,
system of internal control structure, and the quality of performance in carrying out
assigned responsibilities to achieve the City's stated goals and objectives. It includes:
• Reviewing the reliability and integrity of financial and operating information and
the means used to identify, measure, classify, and report such information.
• Reviewing the systems established to ensure compliance with those policies,
plans, procedures, laws, and regulations which could have a significant impact on
operations and reports and whether the City is in compliance.
• Reviewing the means of safeguarding assets and, as appropriate, verifying the
existence of such assets.
• Reviewing and appraising the economy and efficiency with which resources are
employed.
• Reviewing operations or programs to ascertain whether results are consistent with
established objectives and goals and whether the operations or programs are being
carried out as planned.
• Reviewing specific operations at the request of the Audit Committee, the City
Council, or management, as appropriate.
• Monitoring and evaluating the effectiveness of the City's risk management
system.
• Reviewing the quality of performance of external auditors and the degree of
coordination with the Internal Audit Division.
• Reviewing the internal control statement by senior management, contained in the
Letter of Transmittal of the Comprehensive Annual Financial Report, and the
related opinion and comments by the attest auditor for audit planning.
Audit Planning:
Annually, the Internal Audit Division shall submit to senior management, the Audit
Committee, and the City Council, a summary of the audit work plan and budget for the
following fiscal year. The audit work plan is to be developed based on a prioritization of
audit tasks using a risk -based methodology. Any significant deviation from the formally
approved work plan shall be communicated to senior management, the Audit Committee,
and the City Council through periodic activity reports.
Reporting:
A written report will be prepared by the Internal Audit Division and issued through the
Mayor and/or his designee following the conclusion of each audit. All reports will be
distributed to the Audit Committee, and as appropriate or as instructed by the Audit
Committee, to the City Council. Other than these groups, reports will be distributed to
City management and staff as determined by the Internal Audit Division.
The Internal Audit Division may include in the audit report the auditee's response and
corrective action taken or to be taken in regard to specific findings and recommendations.
Management's response should include a timetable for anticipated completion of action to
be taken and an explanation for any recommendations not addressed.
Periodic Assessment:
The Internal Audit Division should periodically assess whether the purpose, authority,
and responsibility, as defined in this charter, continue to be adequate to enable the
Internal Audit Division to accomplish its objectives. The result of this periodic
assessment should be communicated to senior management, the Audit Committee, and
the City Council.
Approved this day of
Finance and Internal Services Director Mayor
Chief of Staff
City Council Representative to the Audit Chairman of the Audit Committee
Committee
Internal Audit Division Director
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AFFIDAVIT OF PUBLICATION
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Northwest Arkansas Newspapers, LLC, printed and published in
Washington and Benton County, Arkansas, bona fide circulation,
that from my own personal knowledge and reference to the files
of said publication, the advertisement of:
City of Fayetteville -
Ordinance 5522
Was inserted in the Regular Editions on:
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Publication Charges: $ 265.89
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Subscribed and sworn to before me
This 'Z day of O-- , 2012.
Notary Public
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Please do not pay from Affidavit. Invoice will be sent.
RECEIVED
0CT 032012
CITY OF FAYETTEVILLE
CITY CLERK'S OFFICE
See Attached
ORDINANCE NO. 5522
"ttAN ORDINANCE TO ENACT ARTICLE �a e eviASle
XXIV AUDIT COMMITTEE AND v
INTERNAL AUDITOR INTO CHAPTER 33 /J ARKANS
DEPARTMENTS, BOARDS, COMMISSIONS
AND AUTHORITIES OF THE CODE OF
FAYETTEVILLE
WHEREAS, on October 3, 2000, the City Council passed and Mayor Hanna signed
Resolution No. 134-00 to establish the Audit Committee and prescribed its duties
and responsibilities; and
WHEREAS, the Audit Committee has admirably accomplished its vital purpose to
advise the City Council and ensure all necessary audit functions, internal controls
and compliance with governmental financial requirements continue to be fully
achieved; and
WHEREAS, this important committee and Its work with the City's Internal Auditor
should be enacted into the Fayetteville Code to continue the City's efforts for
transparency and accountability.
NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
FAYETTEVILLE, ARKANSAS:
Section 1: That the City Council of the City of Fayetteville, Arkansas hereby enacts
Article XXIV Audit Committee and Internal Auditor into Chapter 33 Departments,
,Boards, Commissions and Authorities into the Code of Fayetteville as shown
below-
"XXIV Audit Committee and Internal Auditor
"§33.360 Establishment and Purpose
The Audit Committee which wasestablished by Resolution No. 134-
00 remains established pursuant to this Article. Its purpose remains to
serve in an advisory capacity between the City Council, the independent
auditor, the Internal Auditor and City Administration concerning financial
accounting and reporting, audit functions, internal controls and compliance
with governmental regulations. The Audit Committee shall ensure the
independence of the independent auditor,
the ability and rqsponsibility of the Internal Auditor to report any concerns
about finances or accounting to the Audit Committee, Administration and
City Council, the integrity of the Administration and the adequacy of public
disclosures. The Audit Committee shall, in conjunction with the external
auditors, review the City's financial reports and information, the City's system
of internal financial and accounting controls, and the City's compliance with
governmental laws and regulations regarding financial matters.
§33.361 Composition and Term
The Audit Committee shall include one City Council member appointed by
the Mayor and three citizens of Fayetteville, at least one of which shall be a
Certified Public Accountant. The three citizens shall serve three year terms
of office.
1 §33.362 Meetings
The City of Fayetteville Internal Audit Division Charter (attached) is approved
and adopted. Any amendments to such Charter must be approved by the
Audit Committee with the revised Charter provided to the City Clerk. The
desire and intent of the City Council is that the Internal Auditor shall report
directly to the City Council if the Internal Auditor believes any audit, financial
or accounting issue is not being properly and timely addressed by the Audit
Committee, independent auditor or administration."
Section 4: That the City Council of the City of Fayetteville, Arkansas hereby
revokes all previous ordinances and resolutions concerning the formation and
duties of the Audit Committee to the extent that they conflict with this ordinance.
®!
The Audit Committee shall meet at least three times annually, one of which
must be with the independent auditor, Internal Auditor, and Administration
to discuss the independent auditor's report and findings following its audit
of the City.
Section 2: That the City Council of the City of Fayetteville, Arkansas hereby enacts
§33.363 Responsibilities and Duties as previously required in Resolution No. 134 -
DO and shown in Exhibit A attached.
1 That the City Council of the City of Fayetteville, Arkansas hereby enacts
Internal Auditor as shown below:
"§33.364 Internal Auditor.
and APPROVED this 4th day of September, 2012.
ATTEST:
By:
iNELD JORDAN, Mayor SONDRA E. SMITH, City Clerk/Treasurer
for this ordinance may be viewed in the office of the City Clerk/Treasurer.
RECEIVED
OCT 032012
CITY OF FAYETTEVILLE
CITY CLERK'S OFFICE