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HomeMy WebLinkAbout124-02 RESOLUTION• • • • RESOLUTION NO. 124-02 A RESOLUTION APPROVING A CONTRACT WITH BAIRD, KURTZ & DOBSON (BKD), LLP, IN AN AMOUNT NOT TO EXCEED FORTY-NINE THOUSAND NINE HUNDRED DOLLARS ($49,900.00) FOR CALENDAR YEAR 2002, WITH ALL SUBSEQUENT ANNUAL EXPENDITURES SUBJECT TO CITY COUNCIL APPROVAL TO PROVIDE INDEPENDENT AUDIT SERVICES TO THE CITY OF FAYE11EVILLE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of Fayetteville, Arkansas hereby approves a contract with Baird, Kurtz & Dobson (BKD), LLP, in an amount not to exceed Forty -Nine Thousand Nine Hundred Dollars ($49,900.00) for calendar year 2002, with all subsequent annual expenditures subject to City Council approval to provide independent audit services to the City of Fayetteville. A copy of the contract, marked Exhibit "A" is attached hereto, and made a part hereof. PASSED and APPROVED this 20th day of August, 2002. ER WOODRUFF, Vity Clerk APPROVED: By: DAN COODY, Mayo • • �O 9 NAME OF FILE: CROSS REFERENCE. Resolution No. 124-02 08/20/02 Resolution No. 124-02 08/20/02 Contract with Baird, Kurtz and Dobson Exhibit "A" Request for Proposal for Independent Audit Exhibit "B" Proposal to Provide Services for City of Fayetteville Exhibit "C" Letter of Engagement 12/20/01 Letter to the Partners of BKD, LLP and the SEC Practice Section Peer Review Committee 08/20/02 Staff Review Form 08/21/02 Memo to Marsha Farthing, Accounting & Audit, from Heather Woodruff, City Clerk ' NOTES: CONTRACT Res /2* -oz This professional services contract is executed this ,20 day of 4C/ff/si , 2002 by and between the City of Fayetteville, Arkansas, hereinafter called the'City and BKD, LLP. WHEREAS, the City has issued a Request for Proposal for Independent Audit; and WHEREAS, BKD, LLP has submitted a proposal to provide such professional services; WITNESSETH: IN CONSIDERATION of mutual promises of the parties contained herein and other good and valuable consideration, the parties agree as follows: 1. BKD, LLP shall provide the City with the necessary professional services to audit all funds including those which are covered under the provisions of the Single Audit Act. 2. The term of the contract shall run from the date of execution until the 31st day of December, 2002, and shall automatically renew each year, subject to budget approval by the governing body of the City, for such terms as are required to perform the contracted professional auditing services for the fiscal years ending December 31, 2002 through December 31, 2006. 3. The professional accounting services shall be provided in accordance with the terms and conditions set forth in the Request for Proposal, with the exception of §II.J.2., which is deleted entirely, attached hereto and marked Exhibit "A;" the Proposal to Provide Services, attached hereto and marked Exhibit "B;" and the Engagement Letter, attached hereto and marked Exhibit "C". Each of these Exhibits are hereby incorporated by reference as if set forth word for word in their entirety. 4. BKD, LLP shall be compensated for services rendered under this contract in accordance with the terms and conditions set forth in the Exhibits. No work shall be performed beyond the present scope of this contract without express prior approval by the governing body of the City. 5. The City or BKD, LLP shall have the right to terminate the contract upon 30 days written notice. 6. In the event of a conflict between any terns and conditions of this contract and the Exhibits, the terms and conditions of the Exhibits shall take precedence in the following order: this Contract, Exhibit "C", Exhibit "B" and Exhibit "A". • • • • les a oz 7. Neither party may assign any of its rights or delegate any of its obligations under this agreement, without the express written consent of the other. 8. It is agreed that the failure of any party to invoke any of the available remedies under this agreement or under law in the event of one or more breaches or defaults by any party under the agreement shall not be construed as a waiver of such provisions and conditions and shall not prevent the parties from invoking such remedies in the event of any future breach or default. 9. Each paragraph of this agreement is severable from all other paragraphs. In the event any court of competent jurisdiction determines that any paragraph or subparagraph is invalid or unenforceable for any reason, all remaining paragraphs and subparagraphs shall remain in full force and effect. 10. This agreement shall be interpreted according to and enforced under the laws of the State of Arkansas. 11. This agreement contains the entire agreement of both parties hereto, and no other oral or written agreement shall be binding on the parties hereto. This agreement supersedes all prior agreements, contracts and understandings of any kind between the parties relating to the subject matter hereof. This agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. IN WITNESS WHEREOF, the parties hereto have executed this professional services contract on or as of the date first written above. enWoodruff, City C S CITY 0 FAYETTEVILLE an Coody, Mayor 08/12/02 13:55 FAX 501 372 1250 • BKD LLP 002 .; ICV:LL' ON 101/X11 SZ:.TT NOW Z0/Z CONTRACT This professional servi4s contract is executed this j24 day of 2002 by•and between the Cat of Fayetteville, Arkansas, hereinafter calle�the City, and BKD, LLP WHEREAS, the City bac issued a Request for Proposal for Independent Audit and WHEREAS, BKD, LLP has submitted a proposal to provide such professional services; • WITNESSETH: ' IN CONSIDERATION of mutual promises of the parties contained herein and other good and valuable consideration, the parties agree as follows: 1. BICD, LLP shall provide the CIty with the necessary professional services to audit all funds including those which are covered under the provisions of the Single Audit Act 2. The term of the contract shall run from the date of execution until the 31" day of December, 2002, and shall automatically' renew each year, subject to budget approval by the governing body of the City, for such bents as are required to perform the contracted professional auditing services for the fiscal yearn ending December 31, 2002 through December 31, 2006. 3. The professional accounting services shall be provided in accordance with the terms and conditions set forth in the Request for Proposal,. with the exception of §II.J.2., which is deleted entirely, attached hereto and marked Exhibit "A;". the Proposal • to Provide Services, attached hereto and marked Exhibit "B;". and the Engagement Letter, attached hereto and marked Exhibit "C. Each of these Exhibits are hereby incorporated by reference as if set forth word for word in their entirety. 4. BKD, LLP shall be compensated for 'services rendered under this contract in accordance with the terns and conditions set forth in the Exhibits. No work shall be performed beyond the present scope of this contract without express prior approval by the governing body. of the City. 5. The City or BKD, LLP shall have the right to terminate the contract upon 30 days written notice. 6. In the event of a conflict between any terms and conditions of thiscontract and the Exhibits, the terms and conditions of the Exhibits shall take precedence in the following order: this Contract Exhibit "C", Exhibit"B" and Exhibit "A". 7. Neither party may assign any of its rights or delegate any of its obligations under this agreement, without the express written consent of the other. • BL285LSIDS 013 aJ2 A1I3 311IA3113AH3 WHET:iI 2002 21 Slit! 08/12/02 13:55 FAX 501 372 1250 • BKD LLP ON XH/lI grfi'NOW 30A /90 8. .It is •agreed t the failure of any party to invoke any of the, available remedies under this agreeme4 t or undertow in the event of one or more breaches or defaults by any party undeijthe agreement shall•not be, construed as a waiver of such provisions and conditions and shall not prevent the parties from invoking such remedies in the event of any &store breach or default 9. Each paragraph of this agreement is severable from all other paragraphs.. In the event any court of comjretert jurisdiction determines that any paragraph or subparagraph is invalid or unenforceable for any reason, all remaining paragraphs and subparagraphs shall remain in full force and effect. .10. This agreement shall be interpreted according to and enforced underthe laws of the State of Arkansas. 11. This agreement contains the entire agreement of both parties hereto, and no other oral or written agreement shall be binding on the parties hereto This agreement supersedes all prior agreements, contracts and understandings of any kind between the parties relating to the subject matter hereof. This agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.' INI WITNESS WHEREOF, the parties hereto have executed this professional services contract on orr as of the date first written above. • ATTEST: Heather Woodruff. City Clerk CITY OF PAYETTEVILLE Dan Coady, Mayor • E d EL28SLSIOS O13 O142 A110 311IA3113AWJ WUBt:tt 2002 21 Ofld { • • • OtXHIBIT A REQUEST FOR PROPOSAL FOR INDEPENDENT AUDIT CITY OF FAYETTEVILLE, ARKANSAS 02-102, The City of Fayetteville invites proposals to audit the financial statements of the City for fiscal years ended December 31, 2002 to 2006, including all funds which are included under the provisions of the Single Audit Act. I. PROCUREMENT PROCESS A. One (1) signed original and seven (7) signed copies of the proposal are to be delivered to the following address in a sealed envelope with the outside clearly marked with the name of•the firm, address of the firm, and the words "Independent Auditor Proposal": Peggy Vice Purchasing Manager 113 W. Mountain Fayetteville, AR 72701 Proposals will be received at this address until July 22, 9:00 a.m. CO IQh et'llme LQ -lo ru y 2s , S'.OV PM \ B. Upon opening the proposals, the Audit Committee will convene to evaluate the proposals on the basis of the cntena described below. Interviews may be held with the three firms deemed to be the most highly qualified to provide the services required. A contract will be negotiated with the firm ranked the best qualified by the Audit Committee. If the Audit Committee is unable to negotiate a satisfactory contract with the top ranked firm, negotiations with that firm shall be terminated, and negotiations would begin with the next highest ranked firm. Once a recommendation is reached by the Audit Committee, the selection will be presented to the City Council for their approval. At any point in the selection process, the proposer may be requested to submit information supplemental to the proposal. Copies of the City's 2001 Comprehensive Annual Financial Report (CAFR) are available from the Internal Auditor at 113 West Mountain, Fayetteville, AR 72701, phone number 479-575- 8261. In addition, the City's budget and prior year audit schedules are available to provide additional information prior to the opening of the proposals from the Internal Auditor. The following tentative timetable has been established for the completion of the award of an audit contract: -Advertisement for Proposals June 30 Committee Review and Negotiations July 29 — August 9 Presentation to the City Council August 20 C. Proposals will be evaluated on the following criteria: MANDATORY 1. The firm must be a Certified Public Accounting firm properly licensed to practice in the State of Arkansas. 2. The firm must meet the independence standards of the General Accounting Office Standards for Audit of Governmental Organizations, Programs, Activities, and Functions. 3. The proposer shall procure, and shall maintain during the life of this contract, professional liability insurance in the amount of $1,000,000 combined single limit. Certificates of insurance stating coverage indicated above must be delivered to the Purchasing Manager prior to issuance of Notice to Proceed with this proposal. TECHNICAL 1. Qualifications of the firm and its coordinating office in performing governmental audits. 2. Experience, competence, and capacity for performance by the firm and its coordinating office in governmental audits and GASB 34. 3. Proposed method of performing audit. 4. Past performance by the firm and its coordinating office in governmental audits. 5. Puce Proposal D. Audit Contact Any vendor contact conceming this RFP should only be directed to: Nancy Smith Internal Auditor 113 W. Mountain Fayetteville, AR 72701 (479) 575-8261 E. Reservation of Right of Rejection The City of Fayetteville reserves the right to reject any or all proposals when it is in the best interest of the City as determined by the Audit Committee. • • 11. AUDIT OBJECTIVES AND SCOPE OF SERVICES A. There are two objectives of the services covered by this RFP. Each responder must consider each of these objectives separately and reflect such treatment in the proposal: 1. To render an unqualified opinion on the General Purpose Financial Statements of the City of Fayetteville, and to meet the audit requirements of the laws of the State of Arkansas. 2. To assist in the preparation of the CAFR of the City of Fayetteville in order for the City to receive the Certificate of Achievement for Excellence in Financial Reporting presented by the Government Finance Officers Association (GFOA). The auditor will be expected to comply substantially with GASB reporting standards in all work associated with the production and submission of the CAFR. B. The audits will be conducted in accordance with Generally Accepted Auditing Standards, as well as the following guidelines and requirements: 1. AICPA Industry Audit and Accounting Guide — Audits of State and Local Governmental Units 2. Standards for Audit of Governmental Organizations, Programs, Activities and Functions 3. Audits of State and Local Governments and Non -Profit Organizations -OMB Circular A-133 4. Grants and Cooperative Agreements with State and Local Governments -OMB Circular A-102 5. OMB Compliance Supplement for Single Audits of State and Local Governments 6. Applicable laws of the State of Arkansas The Arkansas Legislative Joint Auditing Committee has exempted the City from the record keeping requirements of Act 159 of 1973. In the event that there are conflicting or otherwise inconsistent policies applicable to financial and compliance audits of Federal awards, the following order or precedence shall apply: 1. Single Audit Act of 1984 (Public Law 98-502) 2. Single Audit Act Amendments of 1996 (Public Law 104-156) 3. OMB Circular A-133 • • • • 4. Agency regulations implementing OMB Circular A-133 and the Single Audit Act 5. Agency program regulations 6. Federal Financial Assistance Agreement C. The periods to be covered are the City's fiscal years ending December 31, 2002, 2003, 2004, 2005, and 2006. A contract will be awarded for all five years upon approval of the City Council with the consent of the proposer in accordance with the terms of the proposal. Each year of the contract shall be contingent upon satisfactory performance and funds being appropriated. Should funds not be appropriated, the contract would be canceled for any remaining years. D. Any adjusting entries will be submitted to the City in writing with sufficient explanation and detail, so that they can be easily understood and properly posted to the financial accounts. E. The independent auditor is expected to provide assistance in interpreting financial reporting requirements. It will be the auditor's responsibility to proofread, cross check, and critique the entire CAFR document in addition to auditing the numbers and disclosures contained therein. The auditor shall provide all comments on the CAFR to the City by May 15 of each year The CAFR will be published in final form and distributed to GFOA by June 30 of each year. F. The auditor in charge shall conduct an entrance and an exit conference with the Audit Committee. Review of accounting systems, test of internal controls, and test of transactions should occur prior to fiscal year end. A list of all work papers and schedules to be prepared by the City staff should be presented to the City by October 1 of the year under audit. This list should include all documents which will need to be pulled for auditor review. The general ledger will be closed by the third week of March and the trial balance prepared. Year end field work shall be completed by May 1. Prior to June 15 of each year, the auditor will issue a management letter. Where appropriate, recommendations for system improvements are to be included and the Auditor may be requested to provide assistance to implement recommendations. A draft of this letter should be submitted for review by the City before final copies are prepared. The Auditor will provide 35 copies of this letter. • • • G. Interest of Auditor: Auditor covenants that neither it nor any of its members has any interest and shall not acquire any interest, direct or indirect, financial or otherwise, that would conflict in any manner or degree with performance of service hereunder. Auditor certifies that no one in their firm has or will have, during the course of the firm's audit contract, any financial interest under this agreement as an officer or employee of the City. H. Non -Assignability: Both parties recognize that this proposal is one for personal services and cannot be transferred, assigned, or sublet by either party without prior written consent of the other. I. Worker's Compensation: • By executing an agreement, Auditor certifies that it is aware of the provision of A.C.A. §11-9-401, which requires every employer to pay or provide compensation for an employee's disability or death from injury ansrng out of or in the course of employment and certifies that it will comply with such provisions before commencing the performance of the work of this proposal. J. Miscellaneous provisions. 1. Periodic progress billings may be submitted as work progresses, but not more often than monthly and not more than 75% of the estimated cost of audit services will be paid during the yearly audit period. The remaining 25% will be paid after total yearly contract fulfillment. The total progress billings must be itemized based on the amount of time expended on each fund. 2. A copy of the audit work papers will be presented to the City at the completion of the audit, and prior to final payment. This copy of the audit work papers shall become the property of the City when final payment is made. 3. The auditor shall keep the City advised of pending and actual changes in financial disclosures, accounting practices, and reporting guidelines which would impact the City and its financial records, and shall be available for consultation and clarification of such matters. • • III DESCRIPTION OF THE GOVERNMENTAL ENTITY AND ITS ACCOUNTING SYSTEM A. The City of Fayetteville is a municipality in the State of Arkansas. The City currently has a General Fund which is the main operating fund for the City, five special revenue funds, one debt service fund, three capital projects funds, five enterprise funds, one internal service fund, three trust funds, two agency funds, two account groups, and two discretely presented component units. B. All intergovernmental grants, entitlements, and shared revenues will be included under the single audit concept. C. The laws of the State of Arkansas require an operating budget for the General Fund This budget is disclosed in the CAFR and reflects all approved amendments. All other governmental funds which have an adopted budget shall be disclosed in the same manner with appropriate disclosures for any governmental funds which do not have an adopted budget. D. Description of the Automated Accounting Systems 1. The City has an Information Technology division which consists of nine full time employees: an information technology manager, three programmer/analysts, four GIS programmer/analysts, and a systems operator. Assistance from this division in obtaining necessary reports and data can be obtained on a scheduled basis 2. Currently, the City is utilizing the following New World Systems software modules on an IBM AS/400 (Model 720, 1.28GB Ram, 60GB disk storage): a. Financial Management Software: general ledger, budgetary accounting, annual budget processing, accounts payable, purchasing and encumbrance control, requisition processing, revenue accounting/cash receipts., billing and receivable, fixed assets, integrated inventory/purchasing, and cash register interface. b. Human Resources Software: payroll with base personnel module and advanced personnel module. c. Utility Management Information System Software: water/sewer/other module and automatic PC meter read. d. Animal Licensing Software. e. Public Works Software: equipment/vehicle maintenance and work order processing. Public works information will be converted to Hansen Technology Software at a future date. f. Parking Tickets Module. • • • 3. Municipal Court is currently using a system which is run on Novadyn (486 PC) series 14-400 running Reality Operating System. 4. The City has a Novell LAN used primarily by the Planning, Engineering, and Inspection Divisions for storage of AutoCad files, inspection and planning data bases, and GIS information. 5. The City has personal computers which are interfaced with the IBM AS/400 and/or the LAN which use the standard Microsoft XP Office software and various other software packages, including the following: a. Microsoft Excel spreadsheet software b. Microsoft Word word processing software c. Paradox database software d. Access database software 6. The Police, Fire and Central Dispatch divisions utilize the IBM AS/400 and New World Systems Public Safety software. E. Office space is available for audit staff use. Access is available to a telephone, and access may be made available to a computer terminal. IV. TECHNICAL QUALIFICATIONS AND APPROACH The format of the proposal may be styled at the discretion of the auditor. However, all proposals will address each of the following items in the order presented: A. Qualifications of the firm and its coordinating office in performing governmental audits 1. Describe the firm's strengths, audit philosophy, and strategy for the future. 2. Describe the firm's clientele. 3. Describe what positions have been taken by the firm with the AICPA, FASB, or GASB which could be viewed as controversial. 4. List any members of the firm which are nationally recognized professionals in public finance or government accounting, such as members of the executive boards of committees of the GFOA or GASB. 5. Describe the firm's affirmative action plan and how minorities are placed in the firm. • 6. Disclose material lawsuits in progress (or in the past) against the firm; disclose any indictments, criminal penalties, sanctions, etc. B. Experience, competence, and capacity for performance of the firm and its coordinating office in governmental audits 1. Qualifications of the Coordinating Office: • r • • • • a. State whether the office is part of a national, regional, or local accounting fine. b. List the number of partners, managers, supervisors, and staff located in the coordinating office in the audit, tax, and management consulting divisions. c. List the address of the firm and any coordinating offices that will be working on the audit. d. Describe the extent of statistical and computer assisted audit techniques used in governmental audits including the use of microcomputers to generate work papers. e. Describe the organization of the audit staff. 2. Availability and qualifications of the assigned individuals: a. List the partners, managers, and supervisors who will be assigned to the engagement. Please provide specific qualifications of these individuals in municipal accounting and auditing. On your list, include education, position in the firm, and years and types of experience. b. Describe specialized skills, training, or background in public finance and governmental accounting of the assigned individual staff members. Indicate which of the assigned staff members have completed, within the last two years, at least 80 credit hours of continuing education and training that contributes directly to the auditor's professional proficiency to perform the audit, including specifics on training in governmental accounting and auditing and GASB 34. c. Address the availability of staff members both during the audit and throughout the year for consultation. Include an explanation of the plan your firm has to commit the necessary resources to ensure completion of the audit work by the due dates. 3. Description of the firm's internal quality control procedures: a. Outline the levels of review to which work papers are subjected. b. Descnbe any disciplinary action imposed by the AICPA, State Boards of Public Accountancy, State Societies of CPAs, or Securities and Exchange Commission dunng the past three years indicating any involvement of the coordinating office. c. Describe results of recent peer review and its status under the Peer Review Program. C. Proposed method of performing audit 1. Describe how the firm's overall philosophy applies to this particular engagement. 2. Describe the audit plan in general and specify areas that in your opinion may require particular audit emphasis. • • 3. Explain the firm's understanding of the audit work that is to be performed for the City of Fayetteville. 4. Describe m detail the type of personnel assistance ( hours, level of staff, etc.) that the City would be expected to provide and how this would be coordinated by the auditors with the City management. 5. Indicate in detail computer expertise which would be expected from City staff or other resources expected in order to complete the control reviews. D. Past performance of the firm and its coordinating office in governmental audits 1. List local government clients or other clients which are felt to be relevant to this RFP which are currently or have been served by the firm and the coordinating office, indicating those having a Certificate of Achievement for Excellence in Financial Reporting awarded by GFOA. 2. Provide names and telephone numbers of appropriate officials for reference purposes. E Price Proposal • 1. Basis for fee and not -to -exceed cost shall be submitted to the Purchasing Officer in the sealed proposal envelope. This proposal should include a schedule for each of the five years in the following format: a. Billing rates per class of employee b. Estimated number of hours per class of employee c. Maximum not to exceed cost per year d Any special provisions which would affect the proposed fees such as preparing the total CAFR, preparing only the notes to the financial statements and performing arbitrage calculations. V. PROFESSIONAL POLICY Attached is a copy of the City's Professional Contract Policy. Proposals should be prepared simply and economically, providing a straight forward, concise description of auditor's ability to meet the requirements for the project. Fancy bindings, colored displays, and promotional material are not required Emphasis should be on completeness and clarity of content. lac Solutions tor Success • July 22, 2002 • 5000 Rogers Avenue, Suite 700 Fort Smith, AR 72903-2079 479 452-1040 Fax 479 452-5542 • ig$XXHIBIT t 400 W. Capitol Avenue, Suite 2500 P.O. Box 3667 Utile Rock AR 72203-3667 501 372-1040 Fax 501 372-1250 200 E. 11th Avenue P.O. Box 8306 Pine Bluff, AR 71611.8306 870 534-9172 Fax 870 534-2146 City of Fayetteville Ms..Peggy Vice, Purchasing Manager 113 West Mountain Fayetteville, Arkansas 72701 Dear Ms. Vice: bkd.com Thank you for considering BKD, LLP to perform professional services for the City of Fayetteville. We are excited about the prospect of providing audit and other services to your city, and we are confident that we can sufficiently meet your needs. Attached you will find our proposal for services as per your request. have any questions or need further information. Thanks for your time and consideration. 21-P BKD, LLP Please let us know if you AmRci d / P Moans Amend mil ntememW City of Fayetteville Proposal to Provide Services for City of Fayetteville City of Fa etteville Table Of Contents • Proposal Highlights • What You Can Expect from BKD 5 • Qualifications 6 • Experience, Competence and Capacity 9 • Key Personnel 12 • Efficient and Effective Audit Approach 15 • Client References 20 • •BKD Quality Profile 21 • BKD Office Locations 22 • Peer Review Letter Appendix 3 2 1 • 1 City of Fayetteville Proposal Highlights One of our largest practice specialties at BKD, LLP is accounting and financial reporting for governmental and nonprofit organizations. The following highlights our qualifications and experience as further explained in the proposal: • BKD, with over 100 Arkansas personnel to serve you, has the largest accounting practice in the state. Ten BKD personnel in Arkansas spend 100% of their time providing services to our govemmental and nonprofit clients. This team, we believe, can provide you with the highest quality service in Arkansas. • We have developed an efficient audit approach which involves your accounting personnel and our staff in a team approach. As such, we avoid wasted time in non -risk areas and concentrate on areas of importance during our audit. • In Arkansas, our commitment to local govemment, nonprofit organizations and govemmental funded entities and utilities is particularly strong. Services to these entities comprise approximately 18% of our practice's clientele. • The Arkansas practice performs over 100 audits per year in accordance with GAGAS and OMB A-133 guidelines. • Your service team will be lead by Wm. Mike King and Kevin Kemp who specialize in govemmental accounting. 3" • • access_ City of Fayetteville Proposal Highlight • BKD Arkansas is the current auditor of two of the largest municipalities within Arkansas. • BKD's team of skilled governmental audit specialists have assisted several municipalities in eaming and keeping the GFOA Certificate of Achievement for Financial Reporting from the Govemment Finance Officers Association. We also have the resources available to assist in the implementation of Govemmental Accounting Standards Board Statement (GASBS) No. 34, Basic Financial Statements — and Management's Discussion and Analysis — for State and Local Govemments. • At BKD, we recognize the complexities of modem business, which often require a thorough knowledge of specific industries. We have developed • specialized knowledge of various industries and specialties including electric utilities, municipalities and water and wastewater utilities, employee benefit plans and arbitrage calculations. • We will open and close our engagement with a meeting with you and any other officials or committees deemed necessary in order to maintain lines of communication and open disclosure of all areas of the audit process and results of our findings. We will also provide you with a draft of our report to review before we release our opinion on the financial statements. At BKD our audit teams have two primary objectives: First is to provide you with the most effective and efficient client service possible. Second is to provide evaluation and comments on your intemal control structure and operating procedures in order to recommend ways to possibly enhance them. lap 4 • • ..................................................................................................• . . . . . . . . . . . . . .. Y. '♦fA ♦ 11_11. • l'.i >:. 0 0 ti ti 0 1n a� O. . .ti. .♦ I )1 V . •{p .♦J. ia ka�r�: eY iac {Y:Y l�fl t^t •. Nd,. .t Y+'�• =� aj a..n.• C ♦ �2i =iJf a. E'e What You Can Expect from BKD .............................................................................................. • Team approach to service • Value • Trust •, Integrity • Experience • Quality • Stability • Quick responses • Working chemistry :.........fff............ffff.fff..f..f..f....f..ff.ff...........f..f.........f....U• f• I .. S f.f........ f........ U .... 1 I • I 0 • f r•iiJ •' f-��..Yl�4•` r�V ^`≥rrn �,1�'4�.C"yrh-Y•S�•K��+wir, �ITy'!',�+'i'i+.:i�Yi'Zti''i ,.--�y�fi?� Y . • f ,. c'.� irf �'r.�r.. S iF� ��. �.•�V. r�aK_J� r,:Q � Y.c +'r � _ I 1.1 �i Y �.�.iA • ! .._l. i r- y• . c. .•v r Qualifications I •...•...•,.•.••..•...•..•.•.....••.....••.•. General and Mandatory Items ..•.... BKD, LLP, created from the June 1, 2001 merger of Baird, Kurtz & Dobson and Olive LLP is the dominant regional professional services firm in the Heartland of America. With revenues of approximately $200 million, the firm ranks 8th in size among CPA and consulting firms in the United States. The firm's 1,500 personnel, including nearly 200 partners, are located in 26 offices in Arkansas, Colorado, Illinois, Indiana, Kansas, Kentucky, Missouri, Nebraska, Ohio, Oklahoma and Texas. BKD is headquartered in Springfield, Missouri, where William E. Fingland Jr., the managing partner is based. The firm is properly licensed to practice public accounting in the State of Arkansas and currently meets the newly issued independence standards of the General Accounting Office. We will provide the requested certificates of insurance prior to issuance of notice to proceed with the engagement. Scope of Services We understand that you require audits of the City's financial statements for years ending December 31. We also understand the audits should be conducted in accordance with Government Auditing Standards, AICPA Industry Audit and Accounting Guide - Audits of State and Local Government Units, OMB Circular A-133, OMB Circular A-102, OMB Compliance Supplement for Single Audits of State and Local Government and applicable laws of the State of Arkansas. Our professionals are fully qualified and experienced in performing governmental audits in accordance with generally accepted auditing standards and other required auditing procedures as necessary for your organization. Relationships Your service team, consisting of local government specialists, will communicate with you throughout • the year and will be responsive to your needs. Our goal will always be to bring value beyond our compliance services —this being the hallmark of our client -centered service approach. Continuity of the professionals serving you will be a priority. Our focus, as part of serving you, will be to address ' issues that will help your City achieve your goals. It's our goal to serve you with quality services that are idea -driven and that provide you with greater satisfaction than you might think possible. ....................................:...................:0.0........0.............., B D ti W I I Qualifications BKD Strengths,. Audit Philosophy and Strategy BKD of Arkansas has the largest number of professional staff available of any Certified Public Accounting Firm within the state. We currently have locations in Fort .1 Smith, Little Rock and Pine Bluff. Administration and coordination of our audit services is centered in the Little Rock location. We currently maintain a government audit service team based in the Little Rock location that will be assigned to meet the needs of the City of Fayetteville. Additional information regarding the members of this group and their backgrounds is included in the experience section of this proposal. Services to state and local government and government funded not -for-profit entities constitute approximately eighteen percent of our practice. This is one of our largest service niches. We intend to continue expansion of our practice in the Heartland of America with a commitment to long term quality service. BKD Clientele The firm's clientele is very diversified with the Arkansas practice consistent with the firm in total. We maintain specialty service groups for each of the following industries: Government and Government Funded Not -for-profit Entities Healthcare Organizations including City and County Hospitals Financial Institutions Manufacturing and Distribution Individual Services A list of selected clients to serve as references is included on page 20 of this • proposal. I i a I I I i I ii F tI .:........................................................... ................ ..... .................... ........ ...... ..'�N f .:... of Fa ettevi l Qualifications .............................................................................................. Controversial Positions Taken BKD has not taken any recent positions as a firm with the AICPA, FASB or GASB which are viewed as being controversial. Our firm has a very conservative quality oriented philosophy directed at providing quality service to quality clients on a timely basis at an economic price. Nationally Recognized Individuals The following individuals are nationally recognized in the government audit and accounting field and are available for consultation and assistance with the City of Fayetteville audit engagement. James E. Brown, the BKD partner responsible for technical assistance has served on the GASB Task Force on Accounting and Reporting by Business Type Enterprises and the GASB Task Force on the financial reporting model that resulted in the issuance of GASB 34 and 35. Experience Your service team includes local government specialists. The members of your client service team have chosen to specialize in this area. The three primary members of your team are: Mike King, Kevin Kemp, and Andy Richards. These professionals will spend a significant amount of their time in your office serving you. ..................................................................................., e cio I ........................................................................0...0......, . . .. ... .. . . . . . ......... . . . . . . .. I 1l, e ! \t> �r.�� � hr9S d "' U �J��. L U ^ K+♦ Wit.: l,t\. ,' L' (( Experience, Competence t and Capacity Affirmative Action & Equal Employment Opportunity BKD prohibits discrimination in employment on the basis of an individual's race, creed, color, sex, sexual orientation, age, religion, disability or national origin. This policy is designed to ensure equal employment opportunities, including but not limited to employee selection, promotion, training and development, compensation, • termination and disciplinary action. We monitor this program to make sure it complies with federal, state and local regulations and guidelines and develops employment programs at all levels. All management and supervisory personnel are responsible for enforcing the firm's AA/EEO policies and practices and being knowledgeable of current legal and t regulatory developments in this area. Qualifications of the coordinating office The Arkansas offices of BKD maintain a group of professionals dedicated to it providing audit services to state and local government. This client service team is currently providing services to several State Agencies as well as two of the largest municipal governments within Arkansas. Both of these municipalities receive the Certificate of Excellence in Financial Reporting from the Government Finance Officers Association. We currently have a partner, a senior manager, a manager and multiple individuals from supervisor through staff level who dedicate all of their time to serving government and government funded not -for-profit entities. Over one hundred entities are currently engaging the Arkansas practice of BKD for audit services in accordance with Government Auditing Standards, the Single Audit Act and/or Office of Management and Budget Circular A-133. g W t.....................a.a................................0.0........0........8....... . a.. . . . . . . . . . . . . . . . . . . . . . . . . . .• Ti 1 y1 ,.a 9 0 0 ray 1.. J is .r .� i ri 1Kt�,r (f?fY �. .l .tl � �'ri�lY na T � i krtlptrt .. aif�.'. r y yS �'. Y Experience, Competence and Capacity Litigation, Indictments, Penalties, Sanctions, etc. BKD currently has no material lawsuits, indictments, criminal penalties, sanctions etc. in progress (or in the past) against the firm. Status of BKD BKD is a regional accounting firm with offices located in eleven states within the Heartland of America. The separately displayed map presented later in this proposal details the office locations from which we operate. We are currently ranked eighth nationally with almost fifteen percent of our practice for government and government funded not -for-profit organizations. Personnel Levels (Coordinating Office) Compilations, Reviews Audit Tax & Consulting Partners 8 3 7 Managers 7 4 4 Supervisors 8 1 Staff 27 14 20 Total 50 21 32 I I a ...•••...••.•••...••..•......•..••••.....••.••..•..•••...•..••.•••••••••...•.....•.... S••• S•.....•....•S•..•••S••. 1 a o �.'iJ `nC!" f , Experience, Competence and Capacity •.1000 I I 1 •t I .........................•...........•.....•..............•.0................ . a a 000 a 0000*a0..• Firm and Coordinating Office Locations Firm Administration: 901 East St. Louis, Suite 1800 Springfield, MO 65806 Coordinating Office: 400 West Capital Avenue, Suite 2500 Little Rock, AR 72203 Statistical and Computer Assisted Audit Technique BKD staff are assigned their own individual computer for use during audit engagements. Workpapers are prepared utilizing Audit Software, spreadsheets and other applications as needed. All staff are proficient in the use of computer applications. Statistical sampling applications are used whenever they provide the most efficient and effective audit results. Each audit application is evaluated in the planning process to determine both its efficiency and effectiveness in obtaining desired results. Audit Staff Organization The BKD method of staffing audits and ensuring continuity is a team approach. The City of Fayetteville will be assigned an engagement team that will consist of two or more partners and/or managers to serve as primary or secondary contacts. These individuals are long- term members of BKD and will provide continuing service as long as our relationship exists. The expected turnover within this group is virtually none. This team will be assisted by an audit in -charge and such other staff as necessary to meet the needs of the City. Continuity of staffing will be maintained to the maximum extent possible given turnover rates within our industry. The continuity of service by BKD is provided at the manager, senior manager and partner levels. Unlike the large international firms, the vast majority of our partners developed from the staff level within the community where they practice. Our turnover ratios at the manager level and above are extremely low. Accordingly, the senior members of your service team rarely change. BKD staff are encouraged to grow and develop within the local community with the knowledge that they will be partners in the future without being transferred to other cities. 11 cs .•-4 • 11 • ....................................................................................0000-.......................... I 4 1 0 0 0 .₹. . iFrt� � ^' , ��'4.iii{'� 1 ♦p G♦y�.v:, A Al.'l IxJ5�1K tl�i V xr-� ,� i r ii%.nY`A in i .. v 1 n, �n.r.'j,Y' I',ti'{1-'lyl,'hll't..(.,'ife''4{ r('t.Y i G( e4 11S�,,.i, Qq�Fw •V.V#\ furl r,a/ it ♦ 4 l.G ,Yf �ir�i t A I 'S 1 �R- ,4 •G .i ♦ rC+•nv�2 c♦ i 3,,� Yr vli 11 i ♦'. / Key Personnel ,••••...••..... Mike King, CPA - Engagement Partner•..•.•••....•..,..•••••.•.•,•,••..... Mike joined BKD in 1971 as a staff accountant and has been with the firm continuously since that date. He practiced in general service to our client base from 1971 through 1985 providing audit, tax and consulting services to a wide range of clients including government, hospitals, banks, individuals, manufacturing and not -for-profit entities. In 1985, he assumed responsibility for not -for-profit and government organizations served by the Arkansas Practice $ Unit of BKD. In this role, he has served as primary contact for numerous clients, provided review services for all audits subject to OMB Circular A-1 33 and maintained contacts with regulatory agencies. Mike has also been involved with numerous client's tax exempt financing arrangements. He was admitted to the BKD partnership in 1981 and is currently in his twenty-first year as a partner. James Brown, CPA - Partner Jim Brown is a partner in BKD's Springfield office. He has more than 20 years of public accounting experience and ( is widely known for his expertise in the areas of auditing standards, and accounting and auditing for governmental and nonprofit organizations. He is a certified public accountant in Missouri. Kansas and Oklahoma. He is the firm's coordinator of nonprofit and government organizations services and the director of accounting and auditing for BKD's Southern Missouri practice. Firmwide, he is responsible for consulting with other offices on accounting and auditing matters involving their nonprofit and governmental organization clients. He coordinates the firm's quality control with respect to such clients and maintains liaison with the Governmental Accounting Standards Board and GAO. In addition, he is responsible for concurring review of many audit, attestation, compilation and review engagements. Jim is in frequent demand as a speaker on auditing and accounting matters, and has served as a consultant to various governmental agencies on these subjects. He has addressed numerous national and state conferences on the subjects of auditing standards and auditing federal assistance programs. He has co-authored articles on various auditing topics published in the Journal of Accountancy and The Practical Accountant. A graduate of Missouri Southern State College, Joplin, Jim has served as an adjunct member of its accounting faculty. In 1991 he completed seven years of involvement with the preparation and grading of the Uniform CPA Examination, including chairing the Auditing Examination and Grading Subcommittees. Jim was a member of the Auditing Standards Board for the American Institute of Certified Public Accountants (AICPA) from 1992 through 1995. He served on its Audit Issues, Compliance Attestation, Quality Control Standards, Agreed -Upon Procedures Engagements, Electronic Evidence and Auditor Communications Task Forces. He also served on the GASB Task Force on Accounting and Reporting by Business Type Enterprises and the GASB Task force on the Financial Reporting Model resulting in the issuance of GASB 34 and 35. Jim has participated in numerous peer reviews of the quality control systems of other CPA firms and served as an investigative consultant for the Missouri State Board of Accountancy. He is a member of the AICPA and Missouri Society of Certified Public Accountants. .....................................................0.00.6........................► II�D 12 w I .................................................................................... .. . . . . .. .. .... . . . .. . . . . . . ...... 1 of Fayettevill Key Personnel Kevin Kemp, CPA - Engagement Senior Manager • Kevin joined BKD in 1993 and has been with the firm in Little Rock continuously since that date. He was assigned immediately to the not-for-profit/government service team and accordingly has nine years providing audit and consulting services to organizations such as yours within the State of Arkansas. Kevin has been a speaker to the State GFOA conference each of the last two years on GASB 34 implementation issues He has extensive experience in the direct supervision and performance of audit engagements subject to OMB Circular A- 133. As a senior audit manager, he.has audit review and training responsibilities y for our staff. Kevin will be present in your offices for a substantial portion of your engagements. s Andy Richards, CPA - Engagement Supervisor I I I I Andy, a supervisor, is a member of BKD's Arkansas Practice Unit. With over five years experience with the firm, he provides audit services to employee benefit plans, not -for-profit and governmental entities. He has experience working with numerous employee benefit plans including 401(k), health and welfare, money purchase pensions and various other defined benefit and defined contribution plans. He has been trained in the complex laws and regulations of employee benefit plans including the requirements of the Employee Retirement Income Security Act of 1974 and the Department of Labor. He also has experience in the in -charge role of audit engagements subject to OMB Circular A-133 including municipalities, school districts, mental health facilities and HUD -backed housing projects. ...................................................... .. ......................... .. e ..............0.00 a 0.0.00........ ..........0....................................a0a................................ na OR�'�`�-r,',y, rT , , a ♦C. IY ♦ .�.7.+. i :..a iS '1 v 1' J ,T1� �� �.�y ' 1'L. 111 1 •a.,1.rJ ,aia ...�. Yln�i jv f>,1 ",.w ;A'FlV �4.i.\`i; �rl wl r� . ��, .1',.� a.. aa.'. `r HKi�T �Cl.4i.aw,Ya Ptr ..�,.� i. 1._.y• 1 0000.. I 1 I I .I I I 3 Key Personnel .............................................................................................. BKD staff assigned to the engagement meet the continuing education requirements of at least 80 hours every two years. They all attend our government conference on an annual basis which includes audit training as well as updates on new pronouncements such as GASB 34.. All engagements are staffed with the expectations that personnel will be made available.to assist throughout the year with consultation as needed and permitted under the new GAO Independence rules. Your audit will be scheduled and personnel assigned to ensure completion of the engagement by the due date of the engagement. Problems encountered during the engagement that might delay completion will be discussed with appropriate City personnel at the point they arise. ..................... ..............................................................► 14 7l 0 a 6..011000011111000...0...0..0010.100001100001.1..01..........111................................................0001 II I I 11 I .1 Efficient and Effective Audit Approach ................................................... As part of building our relationship, our team will: — Meet periodically with you to understand the status of your organization and operational issues. Often we attend management or council meetings for this purpose. Request that you send us your monthly or quarterly financial statements to keep us up to date on your operations throughout the year. — Respond to your calls within 24 hours. — The City of Fayetteville and certain finance personnel are on our mailing list for relevant BKD publications. — Invite your personnel to attend BKD sponsored seminars and workshops covering employee benefits and other topics. — Provide timely e-mail communications on hot topics for governmental entities, including relevant accounting and tax -related matters. ..........................................1................ . .. . .....0 . 0000 .........► IL cs ....................................•................................................ . . . .. . .. a....... . . ...... . . .... I i I J I j yiJ ♦ il] \ M1Jii x` _ i. ]K.I v. .e.y4a" pa wn Soli ���t�onsfo� Success` City of Fayetteville Efficient and Effective Audit Approach .............................................................................................. • We understand the importance of staffing continuity to your organization. Lack of continuity can result in disruption to your daily work schedules due to unnecessary questions by inexperienced auditors. It also can lead to inefficiencies by the auditor due to being unfamiliar with your financial records and your people. • BKD strives to keep staff turnover low through: Formal staff counseling Timely job performance evaluations Direct supervision by experienced professionals Client comments and feedback — Our personal service philosophy • Staff to partner ratios (according to Accounting Today): BKD: 5:1 — Other regional firms and national firms: anywhere from 10:1 to 23:1 • Benefits for the City of Fayetteville: - Our most experienced professionals are more involved in serving you Our staff receives proper supervision from our most experienced professionals - Faster service, better service, smarter service .......................................0............. . . . . .. . . ... . . . . . . . . . . . . . . . . . . .. 16 Cs '..................................................................................... . . ... . .. .. . . . . .. . . . . . . . . . . .. . .. 1 I I ii j ^a,eYI �.``�Ml , r. :ik�3 1 ti �it rySy�M1�F ��1`'. . n`4.rx�'`Y• ice'' r t_Ctl'F� -+u! y�1: • gn ^„5iSY' Vh ':��.tg. Solu� 'ions ' o�� Success City of'Fayetteville Efficient and Effective Audit .A,PI Approach ..................... . A change in any member of your financial management team brings with it a perceived disruption to your daily operations. Because this is not a new situation to BKD, we place a great deal of emphasis on becoming a part of your team quickly, efficiently, and with minimal disruption to your day-to- day operations. Our approach is to: — Meet with key management personnel soon after being engaged to continue to develop additional rapport and to gather further initial information to plan our work. — Coordinate the effort in familiarizing ourselves with your personnel so they feel comfortable with us and understand our procedures. — Review the prior firm's work papers to enhance our understanding of your unique accounting, auditing and tax issues, to minimize questions, and to accelerate our understanding of your operations. Schedule an early planning session with appropriate personnel to obtain their input and develop an acceptable audit plan and timetable. Develop the maximum level of assistance your staff can provide. Develop appropriate timetables for performing our services, reviewing and approving our deliverables, meeting with the Council, etc. ............................................................ 17 ..0001........► cs I 0 0 1 I I I I .:................................................. ....000060.............................60.0..0................... Efficient and Effective Audit Approach ..............................................:.0.....0............................................. Proper planning with you is the key. Our planning includes: — The "no surprises" approach. We are quite sensitive to your desire to avoid last minute "surprises". Our interim fieldwork is designed to facilitate discussion and resolution of any significant issues with you well before the end of your fiscal year. — Pre -acceptance review of financial statements. Determining the timing of services and deadlines for reports. — Identifying major areas of audit concern early. — Defining the major audit objectives. Agreeing on your level of assistance. — Scheduling entrance and exit conferences, with interim status meetings as necessary. — Maximizing use of your existing financial accounting system. — Using laptops and field audit software which include authoritative literature and guidance. — Audit programs tailored to the City of Fayetteville. — An experienced, industry -specific client service team. Completing the audit work with minimal disruption to you and your personnel schedules. Our locations in Fort Smith and Little Rock allow us to quickly be in your office when we're needed, to avoid travel related expenses, and to comfortably be available for periodically scheduled meetings with you. At the conclusion of each audit, we will discuss with you practical recommendations geared toward: — Minimizing costs Improving financial controls Strategies for operating efficiencies Practical advice on business opportunities — Regulatory compliance ............................................................ ........................ 18 cs ,....................................................................................0000........................... Efficient and Effective Audit Approach Audit Assistance from City Personnel BKD, LLP utilizes a team approach to auditing wherein we involve your staff to the greatest extent possible. This gives the staff a sense of pride in being a part of the process, and results in a savings to you in professional fees. We expect•items, such as the following, to be completed prior to the commencement of the engagement. t • Completed internal control questionnaires • Access to the City's trial balance from computer system • Printed copy of General ledger and trial balance • Final adjusting entries • Copies of council meeting minutes • Bank reconciliations • Detail of yearly activity in investment accounts • Reconciling workpapers for inter -fund accounts • Workpapers to support selected revenue and expense accounts • Detail listing of selected receivable/payable accounts • Schedule of fixed asset additions and deletions • Trial balances and summaries of annual activity in the City's pension plans ' Items will be requested prior to October 1 of the year under audit. We will also •f request assistance in obtaining documentation to support audit procedures. We anticipate that assistance of this type as well as account analysis work performed by the City's accounting staff and management will range between 60 and 80 hours. We also anticipate that we need approximately 8 hours of assistance from your Information Technology Division. .................................. B D 19 W I ................................................................................................................... 1 I ofF Client References ........................................ *City of Little Rock, Arkansas............................... Ms. Shirley Manning. Controller 500 West Markham Street, Suite 300 Little Rock, Arkansas 72201-1492 501-371-6806 *City of Pine Bluff, Arkansas Mr. Ed Bogy, Director of Finance Pine Bluff, Arkansas 870-543-1835 • North Little Rock Electric Department North Little Rock Utilities Accounting Department Ms. Jennifer Heustis 2400 Willow Street 1 North Little Rock, Arkansas 72114 501-340-5311 Pine Bluff Wastewater Utility Ms. Deena Coston, Chief Financial Officer ii 1520 South Ohio Street Pine Bluff, Arkansas 71601 870-535-6603 Arkansas Employment Security Department Mr. Pat Hamilton, Assistant Director #2 State Capitol Mall, P.O. Box 2981 Little Rock, Arkansas 72203 501-682-2033 Community Resource Group, Inc. Ms. Kimberly Horton, Chief Financial Officer P. O. Box 1543 Fayetteville, Arkansas 72702 501-443-2700 - Recipients of the Certificate of Achievement for Excellence in Financial Reporting awarded by the Government Finance Officers Association BD.................................................................................... 20 W I • :...........•...••..•...............••.••...•..•..•..•......••..........••..•.•......•............•.........•...•S I. City of Fayetteville CRK0 Quality Profile I I ...............S•.................. . . . .. . . . . . . . . 55••••... . . . . . ........................0.009... Quality Control Our quality control procedures meet the standards of the SEC and Private Companies Practice Sections of the AICPA. We are required to have a regular Peer Review by another CPA firm every three years. Our most recent peer review was completed as of May 31, 2001, a copy of which is included with this proposal. A strong commitment to quality control results in efficiency and maximum assurance for you. BKD has voluntarily undergone a peer review of its system of quality control over its accounting and auditing practice for many years. Our quality control system has always passed this test with a "clean" opinion. Audit workpapers are subjected to multiple levels of review. The work performed by staff is reviewed by the in -charge accountant. All workpapers are reviewed by the engagement partner or manager with critical areas and the financial statements reviewed further by an independent technical review partner. We are also subject to periodic oversight by state and federal regulatory bodies, such as: • Federal Quality Control Reviews (QCRs) • Federal Desk Review No disciplinary actions have ever been taken or are pending against BKD. BKD Accomplishments Two partners have served as President of the American Institute of Certified Public Accountants (AICPA). Numerous other partners have served the profession as follows: • Accounting Standards Executive Committee • Financial Accounting Standards Board's (FASB) Emerging Issues Task Force • AICPA's Government Technical Standards Committee • Many other state CPA Society committees A partner within our firm currently serves on the Emerging Issues Task Force which provides us early access to proposed accounting standards. BKD has developed close public sector ties with: • Financial Accounting Standards Board (FASB) • Governmental Accounting Standards Board (GASB) • Government Finance Officers Associations (GFOA) All of these relationships are invaluable when it comes to promoting our clients' interests and interpreting regulatory guidance. 21 w J 8KD Ottice Locatic .1' I. i.l �� y♦ . r.z,, z.. 9 a __JCt/TI 4 � 1 •'-mot r'. "z. I '/1Clifton Gunderson LLP Certified Public Accountants & Consultants To the Partners of BKD, LLP and the SEC Practice Section Peer Review Committee E J I I Ii We have reviewed the design of the system of quality control for the accounting and auditing practice of BKD, LLP (the "Firm") in effect as of May 31, 2001. A system of quality control encompasses the Firm's organizational structure and the policies adopted and procedures established to provide it with reasonable assurance of complying with professional standards. The elements of quality control are described in Statements on Quality Control Standards issued by the American Institute of Certified Public Accountants (the "AICPA"). We also reviewed the design of the Firm's policies and procedures pertaining to the membership requirements of the SEC Practice Section of the AICPA Division for CPA Firms (the "Section"). The design of the system of quality control and the policies and procedures pertaining to the membership requirements of the Section, and compliance with them, are the responsibilities of the Firm. Our responsibility is to express an opinion on the design of the system of quality control and the policies and procedures pertaining to the membership requirements of the Section based on our review. We were not engaged to review compliance with the Firm's system of quality control for its accounting and auditing practice as of May 31, 2001 or for any period, or compliance with its policies and procedures pertaining to the membership requirements of the Section. Accordingly, we express no opinion on the Firm's compliance with such system or policies and procedures pertaining to the membership requirements of the Section as of any date or for any period. Our review of the design of the Firm's system of quality control and the Firm's policies and procedures pertaining to the membership requirements of the Section was conducted in accordance with guidelines established by the Peer Review Committee of the Section. In performing our review, we obtained an understanding of the system of quality control for the Firm's accounting and auditing practice and the policies and procedures pertaining to the membership requirements of the Section. Because our review included procedures performed on a selective basis and did not include tests of compliance, it would not necessarily disclose all weaknesses in the design of the system of quality control or the policies and procedures pertaining to the membership requirements of the Section. Because there are inherent limitations in the effectiveness of any system of quality control and established firm policies and procedures, deficiencies in the system, or in the firm's policies and procedures or in the firm's compliance with its system or policies and procedures, may exist or occur and not be detected. Also, projection of any evaluation of the design of a system of quality control, or of a firm's policies and procedures, to future periods is subject to the risk that the system of quality control or the policies and procedures may become inadequate because of changes in conditions. Additionally, weaknesses in the design of a system or in a firm's policies and procedures, not previously identified, may be revealed by the implementation, actual operation and testing of the system or an element of the system or the policies and procedures. In our opinion, the system of quality control for the accounting and auditing practice of BKD, LLP has been designed to meet the requirements of quality control standards for an accounting and auditing practice established by the AICPA and the Finn's policies and procedures have been designed to meet the membership requirements of the Section as of May 31, 2001. December 20, 2001 ( )Oleo in 13 states and Washington, IX IntniatIOfleI ".-t.. •, 0 0 C3y of Fayetteville, Arkansas Price Proposal For the Years Ending December 31, 2002, 2003, 2004, 2005 and 2006 Our fees are based on the complexity of the work undertaken and on the amount of time required to perform it. Based on the present understanding of the work to be performed in auditing the financial statements of the City of Fayetteville, Arkansas, the fees for the audits are as follows: Employee Hourly Estimated For the Year Ending December 31 Class Rates Hours 2002 2003 2004 2005 2006 Partner $ 200-280 30 $ 6,120 $ 6,350 $ 6,575 $ 6,800 $ 7,075 Senior Manager 140-190 50 7,000 7,250 7,500 7,800 8,125 Supervisor 100-130 140 14,280 14,775 15,300 15,900 16,500 Staff 75-95 240 18,375 19,000 19,575 20,275 21,000 Clerical 50-70 40 2,125 2,200 2,275 2,375 2,475 500 47,900 49,575 51,225 53,150 55,175 GASB Statement No. 34 adoption ' 7,500 Direct expenses (travel, copying, telephone, etc.) 2,000 2,250 2,475 2,600 2,750 Total not -to -exceed cost $ 49,900 $ 59,325 $ 53,700 $ 55,750 $ 57,925 ' - Includes determination of opinion units and major programs, auditing prior period restatements, and review of the Comprehensive Annual Financial Report for conformity with the new standards. Any assistance with implementation and/or training as it relates to this statement will be billed separately at our hourly rates if we can provide this service without violating the Audit Independence Standards of the U. S. General Accounting Office. Should any additional services not related to the audit (preparation of the Comprehensive Annual Financial Report, preparation of notes to the financial statements, performance of arbitrage calculations, etc.) be required, additional fees will be negotiated at that time. However, to facilitate the City's evaluation of the proposals we have estimated our fees for certain additional services as follows: Preparation of the CAFR $ 15,000 $ 27,000 # $ 16,100 $ 16,700 $ 17,300 Preparation of notes to the financial statements $. 3,500 $ 6,300 # $ 3,750 $ 3,900 $ 4,050 Performance of arbitrage calculations - $1,800 to $3,000 per year per outstanding bond issue. # - Significant increase in fees for additional services for the fiscal year ending December 31, 2003, is due to the adoption of Governmental Accounting Standards Board Statement No. 34, Basic Financial Statements - And Management's Discussion and Analysis - for State and Local Governments. 0 0 City of Fayetteville, Arkansas Price Proposal (Continued) For the Years Ending December 31, 2002, 2003, 2004, 2005 and 2006 Start-up Costs Because of our desire to establish a long-term relationship with the City, we will absorb our significant transition and start-up costs. These costs are our investment in a relationship we expect will be mutually beneficial for many years. Such costs are for us to become familiar with your personnel, assemble historical audit information, document our initial understanding of your internal control and develop audit programs tailored specifically to the City. Other Matters Our acceptance of this engagement is subject to completion of our normal client acceptance procedures. Upon acceptance, the actual terms of our engagement will be documented in a separate letter to be signed by the City and BKD, LLP. S • EXHIBIT C (PAQ P.O W Box 366ol Avenue Suite 2500 200 E. Box 11th Avenue 5000 Rogers Avenue, Suite 700 P.O. 3667 P.O. 8306 Fort Smith, AR 72903-2079 little Rock, AR 72203-3667 Pine Bluf, AR 71611-8306 479 452-1040 Fax 479 452-5542 501 372.1040 Fax 501 372-1250 870 534-9172 Fax 870 534-2146 bkd.eom August 7, 2002 Audit Committee and City Council Honorable Dan Coody, Mayor Ms. Marsha Farthing, Accounting Manager Ms. Peggy Vice, Purchasing Manager 113 West Mountain Fayetteville, Arkansas 72701 We are pleased to confirm the arrangements of our engagement and the nature of the services we will provide to the CITY OF FAYETTEVILLE, ARKANSAS. ENGAGEMENT OBJECTIVES We will audit the general purpose financial statements of the CITY OF FAYETTEVILLE, ARKANSAS as of and for the year ended December 31, 2002 in accordance with auditing standards generally accepted in the United States of America, the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States and U.S. Office of Management and Budget (OMB) Circular A-133, Audits of States, Local Governments and Nonprofit Organizations. The objectives of our audit are: ✓ Expression of an opinion on the conformity of your financial statements, in all material respects, with accounting principles generally accepted in the United States of America. ✓ Issuance of a report on your compliance based on the audit of your financial statements. ✓ Issuance of a report on your internal control over financial reporting based on the audit of your Solutions financial statements. for Success ✓ Expression of an opinion on your compliance, in all material respects, with the types of compliance requirements described in the U. S. Office of Management and Budget Circular A- 133 Compliance Supplement that are applicable to each of your major federal award programs. ✓ Issuance of a report on your internal control over compliance based on the audit of your compliance with the types of compliance requirements that are applicable to each of your major federal award programs. A membe, of 4Mo+as Rao mn m bmal Audit Committee and City Council Honorable Dan Coody, Mayor Ms. Marsha Farthing, Accounting Manager Ms. Peggy Vice, Purchasing Manager August 7, 2002 Page 2 ✓ Issuance of a report on your schedule of expenditures of federal awards. OUR RESPONSIBILITIES Auditing standards generally accepted in the United States of America, Government Auditing Standards and OMB Circular A-133 require that we plan and perform: ✓ The audit of the financial statements to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether caused by error or fraud. ✓ The audit of compliance with the types of compliance requirements described in the OMB Circular A-133 Compliance Supplement applicable to each major federal award program to obtain reasonable rather than absolute assurance about whether noncompliance having a direct and material effect on a major federal award program occurred. Accordingly, a material misstatement or noncompliance having a direct and material effect may remain undetected. Our audit of the financial statements is designed to detect misstatements and noncompliance that, in our judgment, could have a material effect on the financial statements taken as a whole. Consequently, our audit will not necessarily detect errors or fraud resulting in an immaterial misstatement of the financial statements. Likewise, our audit of compliance with the types of compliance requirements applicable to each major federal award program is designed to detect noncompliance having a direct and material effect on a major program. Consequently, our audit will not necessarily detect noncompliance having an indirect and material or an immaterial effect on any program. An audit also includes obtaining an understanding of internal control sufficient to plan the audit and to determine the nature, timing and extent of audit procedures to be performed. An audit is not designed to provide assurance on internal control over financial reporting or on internal control over compliance or to identify reportable conditions. However, we will communicate to you any matter that comes to our attention that we consider a reportable condition. Because of the limits in any internal control structure, errors, fraud, illegal acts or instances of noncompliance may occur and not be detected. Also, in the future, procedures could become inadequate because of changes in conditions or deterioration in design or operation. Two or more people may also circumvent controls, or management may override the system. Audit Committee and City Council Honorable Dan Coody, Mayor Ms. Marsha Farthing, Accounting Manager Ms. Peggy Vice, Purchasing Manager August 7, 2002 Page 3 If, for any reason, we are unable to complete our audit of the financial statements or our audit of compliance with the types of compliance requirements applicable to each major federal award program or are unable to form or have not formed an opinion, we may decline to express an opinion or decline to issue a report as a result of this engagement. If we discover conditions that may prohibit us from issuing a standard report, we will notify you as well. In such circumstances, further arrangements may be necessary to continue our engagement. YOUR RESPONSIBILITIES To facilitate our audit, management is responsible for making all financial records documentation and other financial and compliance related information available to us. At the conclusion of our engagement, management will provide to us a letter acknowledging certain responsibilities outlined in this engagement letter and confirming: • The availability of this information • Certain representations made during the audits for all periods presented • The effects of any uncorrected misstatements, if any, resulting from errors or fraud aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole Management is responsible for fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, for adjusting the financial statements to correct material misstatements and for identifying and ensuring compliance with the laws, regulations, contracts and grants applicable to your activities including your federal award programs. Management is also responsible for establishing and maintaining effective internal control over financial reporting and compliance, which is the best means of preventing and detecting errors, fraud, illegal acts, and instances of noncompliance. The results of our tests of compliance and internal control over financial reporting performed in connection with our audit of the financial statements may not fully meet the reasonable needs of report users. Management is responsible for obtaining audits, examinations, agreed -upon procedures or other engagements that satisfy relevant legal, regulatory or contractual requirements or fully meet other reasonable user needs. Audit Committee and City Council Honorable Dan Coody, Mayor Ms. Marsha Farthing, Accounting Manager Ms. Peggy Vice, Purchasing Manager August 7, 2002 Page 4 ENGAGEMENT FEES Our fees will be based on time expended plus travel, postage and other out-of-pocket expenses and will not exceed $49,900. We will issue progress billings during the course of our engagement and our statements are due when received. Our fees are based upon the understanding that your personnel will be available to assist us. Assistance from your personnel is expected to include, but is not limited to, the following: • preparing audit schedules to support all significant balance sheet and certain other accounts, • responding to auditor inquiries, • preparing confirmation and other letters, • pulling selected invoices and other documents from files, • helping to resolve any differences or exceptions noted, and • prepare and print the Comprehensive Annual Financial Report, including related footnotes and schedules, and provide necessary documentation to support disclosures. Our engagement fee does not include any time for post -engagement consultation with your personnel or third parties, consent letters and related procedures for the use of our reports in offering documents, inquiries from regulators or testimony or deposition regarding any subpoena. Charges for such services will be billed separately. Our invoices are due upon receipt. If our invoices for this or any other engagement you may have with BKD are not paid when due, we may suspend or terminate our services for this or any other engagement. In the event our work is suspended or terminated as a result of nonpayment, you agree we will not be responsible for any consequences to you. OTHER ENGAGEMENT MATTERS AND LIMITATIONS Our workpapers and documentation retained in any form of media for this engagement are the property of BKD. We can be compelled to provide information under legal process. In addition, we may be requested by regulatory or enforcement bodies to make certain workpapers available to them pursuant to authority granted by law or regulation. You agree that we have no legal responsibility to you in the event we provide such documents or information. 0 Audit Committee and City Council Honorable Dan Coody, Mayor Ms. Marsha Farthing, Accounting Manager Ms. Peggy Vice, Purchasing Manager August 7, 2002 Page 5 To the extent permitted by the laws of the State of Arkansas, you agree to indemnify and hold harmless BKD and its personnel from any claims, liabilities, costs, and expenses relating to our services under this agreement attributable to false or incomplete representations by management, except to the extent determined to have resulted from the intentional or deliberate misconduct of BKD personnel. To the extent permitted by the laws of the State of Arkansas, you agree that any dispute regarding this engagement will, prior to resorting to litigation, be submitted to mediation upon written request by either party. Both parties agree to try in good faith to settle the dispute in mediation. The results of the mediation proceeding shall be binding only if each of us agrees to be bound. We will share any costs of mediation proceedings equally. If any provision of this agreement is declared invalid or unenforceable, no other provision of this agreement is affected and all other provisions remain in full force and effect. If you intend to include these financial statements and our report in an offering document at some future date, you agree to seek our permission to do so at that time. You agree to provide reasonable notice to allow sufficient time for us to perform certain additional procedures. Any time you intend to publish or otherwise reproduce these financial statements and our report and make reference to our firm name in any manner in connection therewith, you agree to provide us with printers' proofs or masters for our review and approval before printing or other reproduction. You will also provide us with a copy of the final reproduced material for our approval before it is distributed. Our fees for such services are in addition to those discussed elsewhere in this letter. You agree to notify us if you desire to place these financial statements or our report thereon on an electronic site, such as the World Wide Web. You recognize that we have no responsibility as auditors to review information contained in electronic sites. Audit Committee and City Council Honorable Dan Coody, Mayor Ms. Marsha Farthing, Accounting Manager Ms. Peggy Vice, Purchasing Manager August 7, 2002 Page 6 BKD is a registered limited liability partnership under Missouri law. Under applicable professional standards, partners of BKD, LLP have the same responsibilities as do partners in a general accounting and consulting partnership with respect to conformance by themselves and other professionals in BKD with their professional and ethical obligations. However, unlike the partners in a general partnership, the partners in a registered limited liability partnership do not have individual civil liability, directly or indirectly, including by way of indemnification, contribution, assessment or otherwise, for any debts, obligations or liabilities of or chargeable to the registered limited liability partnership or each other, whether arising in tort, contract or otherwise. If the above arrangements are acceptable to you, please sign the enclosed copy of this letter and return it to us. BKD, LLP The The services and arrangements described in this letter are in accordance with our understanding and are acceptable to us. CITY OF FAYETTEVILLE, ARKANSAS BY 4 (Name & Title) kk/tj 2002CI icnV71997/EN G L 1463 rjg GClifton LLP Certified Public Accountants & Consultants To the Partners of SIC!), LLP and the SEC Practice Section Peer Review Committee We have reviewed the design of the system of quality control for the accounting and auditing practice of BKD, LLP (the "Firm") in effect as of May 31, 2001. A system of quality control encompasses the Firm's organizational structure and the policies adopted and procedures established to provide it with reasonable assurance of complying with professional standards. The elements of quality control are described in Statements on Quality Control Standards issued by the American Institute of Certified Public Accountants (the "AICPA"). We also reviewed the design of the Finn's policies and procedures pertaining to the membership requirements of the SEC Practice Section of the AICPA Division for CPA Finns (the "Section"). The design of the system of quality control and the policies and procedures pertaining to the membership requirements of the Section, and compliance with them, are the responsibilities of the Firm. Our responsibility is to express an opinion on the design of the system of quality control and the policies and procedures pertaining to the membership requirements of the Section based on our review. We were not engaged to review compliance with the Firm's system of quality control for its accounting and auditing practice as of May 31, 2001 or for any period, or compliance with its policies and procedures pertaining to the membership requirements of the Section. Accordingly, we express no opinion on the Finn's compliance with such system or policies and procedures pertaining to the membership requirements of the Section as of any date or for any period. Our review of the design of the Finn's system of quality control and the Finn's policies and procedures pertaining to the membership requirements of the Section was conducted in accordance with guidelines established by the Peer Review Committee of the Section. In performing our review, we obtained an understanding of the system of quality control for the Finn's accounting and auditing practice and the policies and procedures pertaining to the membership requirements of the Section. Because our review included procedures performed on a selective basis and did not include tests of compliance, it would not necessarily disclose all weaknesses in the design of the system of quality control or the policies and procedures pertaining to the membership requirements of the Section. Because there are inherent limitations in the effectiveness of any system of quality control and established firm policies and procedures, deficiencies in the system, or in the firm's policies and procedures or in the fin's compliance with its system or policies and procedures, may exist or occur and not be detected. Also, projection of any evaluation of the design of a system of quality control, or of a fin's policies and procedures, to future periods is subject to the risk that the system of quality control or the policies and procedures may become inadequate because of changes in conditions. Additionally, weaknesses in the design of a system or in a fin's policies and procedures, not previously identified, may be revealed by the implementation, actual operation and testing of the system or an element of the system or the policies and procedures. In our opinion, the system of quality control for the accounting and auditing practice of BKD, LLP has been designed to meet the requirements of quality control standards for an accounting and auditing practice established by the AICPA and the Fin's policies and procedures have been designed to meet the membership requirements of the Section as of May 31, 2001. December 20, 2001 1 )I l iro. in 1 3 .cues and \Vashington. IX. S International 0 STAFF REVIEW FORM 0 XX AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW For the Fayetteville City Council meeting of August 20, 2002 FROM: Marsha Farthing Accounting & Audit Admin Services. Name Division Department ACTION REQUIRED: Approval of an agreement with Baird, Kurtz & Dobson (BKD) to provide the City of Fayetteville with independent audit services for calendar years 2002-2006. COST TO CITY: $49,900 (2002) Cost of this Request 1010-6600-5307-00 Account Number Project Number /LEASE REVIEW: r. i Accounting Manager J VC" y AttoVey U% Purchasing Officer 250,748.00 Category/Project Budget 97,124.00 Funds Used To Date 153,624.00 Remaining Balance 9geted Item _ Budget Services & Charges Category! Project Name Miscellaneous Program Name General Fund ustment Attached Administrative Services Director ADA Coordinator Grant Coordinator m Date Date II' STAFF RECOMMENDATION: The City Audit Committee and Staff recommend approval oft' agre ent. If Division Head Cross Reference •�• Date $1/oz ���{Oja�t�e� Gjj�I,/ Date New Item: Ye No Prev Ord/Res #: Orig Contract Date: Orig Contract Number: AFF REVIEW FORM - Page 2� Description Comments: Budget Manager Accounting Manager City Attorney Purchasing Officer ADA Coordinator Internal Auditor Grants Coordinator Meeting Date Reference Comments: FAYETTEVILLE THE CITY OF FAYETTEVILLE. ARKANSAS DEPARTMENTAL CORRESPONDENCE To: Marsha Farthing, Accounting & Audit From: Heather Woodruff, City Clerk Date: August 21, 2002 Please find attached a copy of Resolution No.124-02 approving a contract with Baird, Kurtz & Dobson, LLP, to provide independent audit services to the City of Fayetteville. The original will be microfilmed and filed with the City Clerk cc: Nancy Smith, Internal Audit 010 03 update Document City of.Fayetteville • ex Maintenance Item. Action 11 8/23/2002 16:46:51 Reference Date Ret. Taken Briet Description RES 8202002 124 INDEPENDENT AUDIT SERVICES TO CITY Enter Keywords........: File Reference #......: Security class........: Expiration Date.......: Date for Cont/Referred: Name Referred to......: MICROFILM Retention Type: **** Active ****** Cmdl-Return Cmd8-Retention Cmd4-Delete Cmd3-End Press 'ENTER' to Continue Cmd5-Abstract Yes No (c) 1986-1992 Munimetrix Systems Corp.