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HomeMy WebLinkAbout02-05 RESOLUTIONRESOLUTION NO. 02-05 A RESOLUTION APPROVING THE ANNUAL CONTRACT RENEWAL WITH BAIRD, KURTZ & DOBSON (BKD), LLP, IN THE AMOUNT $57,000.00 TO PROVIDE INDEPENDENT AUDIT SERVICES TO THE CITY OF FAYETTEVILLE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby approves the annual contract renewal with Baird, Kurtz & Dobson (BKD), LLP, in the of $57,000.00 to provide independent audit services to the City of Fayetteville. A copy of the engagement letter for services marked Exhibit "A" is attached hereto, and made a part hereof. PASSED and APPROVED this 4th day of January 2005. ATTEST: By: oma„ S NDRA SMITH, City Clerk APPROVE By: DAN COODY, Mayor ��p�aunrbrrr ..0RTR .... FAYETTEVILLE: WRIWAN*4÷,1 °aq07-01• CP, lag! Solutions for Success • 5000 Rogers Avenue, Suite 700 Fon Smith, AR 72903-2079 479 452-1040 Fax 479 452-5542 • 400 W. Capitol Avenue, Suite 2500 P.O. Box 3667 Little 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 December 2, 2004 Audit Committee and Board of Directors Honorable Dan Coody, Mayor Mr. Stephen Davis, Finance and Internal Services Director Ms. Marsha Farthing, Accounting Manager City of Fayetteville, Arkansas 113 West Mountain Fayetteville, Arkansas 72701 bkd.com 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 financial statements of City of Fayetteville, Arkansas as of and for the year ended December 31, 2004 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. 7 Issuance of a report on your internal control over financial reporting based on the audit of your financial statements. ✓ Expression of an opinion on your compliance, in all material respects, with the types of compliance requirements described to the U. S. Office of Management and Budget Circular A- 133 Compliance Supplement that are applicable to each of your major federal award programs. A member of Mares Rowland mn mremamrw Audit Committee and Board of Directors Honorable Dan Coody, Mayor Mr. Stephen Davis, Finance and Internal Services Director Ms. Marsha Farthing, Accounting Manager December 2, 2004 Page 2 ✓ 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. ✓ 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. Audit Committee and Board of Directors Honorable Dan Coody, Mayor Mr. Stephen Davis, Finance and Internal Services Director Ms. Marsha Farthing, Accounting Manager December 2, 2004 Page 3 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. We are available to perform additional procedures with regard to fraud detection and prevention at your request, subject to completion of our normal engagement acceptance procedures. The actual terms and fees of such an engagement would be documented in a separate letter to be signed by you and BKD. 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 ieach 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 Audit Committee and Board of Directors Honorable Dan Coody, Mayor Mr. Stephen Davis, Finance and Internal Services Director Ms. Marsha Farthing, Accounting Manager December 2, 2004 Page 4 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 intemal control over financial reporting and compliance and setting the proper tone; creating and maintaining a culture of honesty and high ethical standards; and establishing appropriate controls to prevent, deter and detect 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. OTHER SERVICES We may perform other services for you not covered by this engagement letter. You agree to assume full responsibility for the substantive outcomes of those services, including any findings that may result. You also acknowledge that those services are adequate for your purposes and that you will establish and monitor the performance of those services to ensure that they meet management's objectives. Any and all decisions involving management functions related to those services will be made by you, and you accept full responsibility for such decisions. We understand that you will designate a management -level individual to be responsible and accountable for overseeing the performance of those services, and that'you will have determined this individual is qualified to conduct such oversight. ENGAGEMENT FEES Our fees will be based on time expended plus charges for travel, long-distance telephone, copies, etc. and will not exceed $57,000. We will issue progress billings 'during the course of our engagement and our statements are due when received. Audit Committee and Board of Directors Honorable Dan Coody, Mayor Mr. Stephen Davis, Finance and Internal Services Director Ms. Marsha Farthing, Accounting Manager December 2, 2004 Page 5 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 fees may increase if our duties or responsibilities are increased by rule making of any regulatory body or new accounting or auditing standards. We will consult with you in the event any regulations or standards are issued that may impact our fees. Our invoices are due within 30 days. 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. To the extent permitted by the laws of the State of Arkansas, you agree to indemnify and hbld 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. Audit Committee and Board of Directors Honorable Dan Coody, Mayor Mr. Stephen Davis, Finance and Internal Services Director Ms. Marsha Farthing, Accounting Manager December 2, 2004 Page 6 This engagement letter represents the entire agreement regarding the 'services described herein and supersedes all prior negotiations, proposals, representations or agreements, written or oral, regarding these services It shall be binding on heirs, successors and assigns of you and BKD. 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. 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 • • Audit Committee and Board of Directors Honorable Dan Coody, Mayor Mr. Stephen Davis, Finance and Internal Services Director Ms. Marsha Farthing, Accounting Manager December 2, 2004 Page 7 The services and arrangements described in this letter are in accordance with our understanding and are acceptable to us. CITY OF FsYETTEV LE, ARKANS BY DATE (Name & Title) 117 I°/ kk/vls 2004CLIENT/71997/ENGL2613 • a ei evi k ARKANSAS To: Mayor Dan Coody and the Fayetteville City Council From: Marsha Farthing, Accounting Manager Date: December 13, 2004 Subject: Annual Audit Recommendation Staff recommends approval of the third year audit engagement with BKD,LLP. eSt//t/ ,d5 002 -05 &ire/ /41v7 , .L ,7 tt//Ruc1�f sve__ Background In August 2002 the City Council passed Resolution 124-02 approving a five year contract with Baird, Kurtz & Dobson (BKD), LLP, to provide independent audit services for the City. It is time to approve the engagement letter for services in connection with the audit for the year ending December 31, 2004. Discussion The City is required, under Arkansas statutes and applicable bond issues, to have an annual financial audit conducted by either Legislative Audit or a Certified Public Accounting firm licensed in Arkansas. Because of the requirements of bond indentures, the City has for the past thirty plus years utilized the services of a private CPA firm to perform these mandated financial audits. BKD was selected by the City following the applicable rules and regulations concerning the procurement of auditing services. The City entered into a five-year agreement in August 2002. Under this contract BKD will provide an annual audit of the City's financial statements and a review of the City's internal control system as required by state law In addition to the financial audit, BKD also issues a report on internal control and compliance requirements for major federal award programs as required by the Single Audit Act. The single audit is the primary mechanism used by federal agencies to ensure accountability for federal awards to non-federal entities. Finally, BKD also provides technical assistance to the City in producing the Comprehensive Annual Financial Report (CAFR). The CAFR includes the City's financial statements as well as statistical information required by the City's bond covenants. Budget Impact The cost of the 2004 audit by contract was not to exceed $53,700. The contract presented is for $57,000. The requested increase is due to additional auditing requirements from new auditing standards. The audit has been budgeted in General Fund but the costs will be allocated to the various funds of the City. • • RESOLUTION NO. A RESOLUTION APPROVING THE ANNUAL CONTRACT RENEWAL WITH BAIRD, KURTZ & DOBSON (BKD), LLP, IN THE AMOUNT $57,000.00 TO PROVIDE INDEPENDENT AUDIT SERVICES TO THE CITY OF FAYETTEVILLE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby approves the annual contract renewal with Baird, Kurtz & Dobson (BKD), LLP, in the of $57,000.00 to provide independent audit services to the.Cit of Fayetteville. A copy of the engagement letter for services marked Exbi�tAls attached hereto, and made a part hereof. PASSED and APPROVED this 4ch day of January 2005; -00 APPROVED: ANG .Srn DY, Mayor ATTEST: SM1TiH, City Clerk • Clifton Gunderson LLP Certified Public Accountants & Consultants October 4, 2002 To the Partners of BKD LLP and the SEC Practice Section Peer Review Committee We have reviewed the system of quality control for the accounting and auditing practice of BKD LLP (the firm) in effect for the year ended May 31, 2002. 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 the Statements on Quality Control Standards issued by the American Institute of Certified Public Accountants (the AICPA). The design of the system, and compliance with it, are the responsibilities of the firm. In addition, the firm has agreed to comply with the membership requirements of the SEC Practice Section of the AICPA Division for CPA Firms (the Section). Our responsibility is to express an opinion on the design of the system, and the firm's compliance with that system and the Section's membership requirements based on our review. Our review was conducted in accordance with standards established by the Peer Review Committee of the Section and included procedures to plan and perform the review that are summarized in the attached description of the peer review process. Our review would not necessarily disclose all weaknesses in the system of quality control or all instances of lack of compliance with it or with the membership requirements of the Section since it was based on selective tests. Because there are inherent limitations in the effectiveness of any system of quality control, departures from the system may occur and not be detected. Also, projection of any evaluation of a system of quality control to future periods is subject to the risk that the system of quality control may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. In our opinion, the system of quality control for the accounting and auditing practice of BKD LLP in effect for the year ended May 31, 2002, has been designed to meet the requirements of the quality control standards for an accounting and auditing practice established by the AICPA, and was complied with during the year then ended to provide the firm with reasonable assurance of complying with professional standards. Also, in our opinion, the firm complied during that year with the membership requirements of the Section in all material respects. nin 1,iati v nlunCb 1. 1 L L A HLB • • Attachment to the Peer Review Report of BKD LLP Description of the Peer Review Process Overview Member firms of the AICPA SEC Practice Section (the Section) must have their system of quality control periodically reviewed by independent peers. These reviews are system and compliance oriented with the objective of evaluating whether: The reviewed firm's system of quality control for its accounting and auditing practice has been designed to meet the requirements of the Quality Control Standards established by the AICPA. The reviewed firm's quality control policies and procedures were being complied with to provide the firm with reasonable assurance of complying with professional standards. The reviewed firm was complying with the membership requirements of the SECPS in all material respects. The Section's Peer Review Committee (PRC) establishes and maintains review standards. At regular meetings and through report evaluation' task forces, the PRC considers each peer review, evaluates the reviewer's competence and performance, and examines every report, letter of comments, and accompanying response from the reviewed firm that states its corrective action plan before the peer,review is finalized. The Transition Oversight Staff (formerly the staff of the Public Oversight Board), an independent oversight body, plays a key role in overseeing the performance of peer reviews working closely with the peer review teams and the PRC. Once the PRC accepts the peer review reports, letters of comments, and reviewed firms' responses, they are maintained in a file available to the public. In some situations, the public file also includes a signed undertaking by the firm agreeing to specific follow-up action requested by the PRC. That file also includes the firm's annual report which contains information regarding the number of fine offices, firm professionals, and SEC clients for which the firm is principal auditor -of -record. Planning the Review To plan the review of BKD LLP, we obtained an understanding of (1) the nature and extent of the firm's accounting and auditing practice, and (2) the design of the firm's system of quality control sufficient to assess the inherent and control risks implicit in its practice. Inherent risks were assessed by obtaining an understanding of the firm's practice, such as the industries of its clients and other factors of complexity in serving those clients, and the organization of the firm's personnel into, practice units. Control risks were assessed by obtaining an understanding of the design of the firm's system of quality control, including its audit methodology, and monitoring procedures. Assessing control risk is the process of evaluating the effectiveness of the reviewed firm's quality control system in preventing the performance of engagements that do not comply with professional standards. Performing the Review Based on our assessment of the combined level of inherent and control risks, we identified practice units and selected engagements within those units to test for compliance with the firm's quality control system. The engagements selected for review included audits of clients that are SEC registrants, audit performed under the Government Auditing Standards, an audit performed under FDICIA, a multi -office audit and audits of Employee Benefit Plans. The engagements selected for review represented a cross-section of the firm's accounting and auditing practice with emphasis on higher - risk engagements. The engagement reviews included examining working paper files and reports and interviewing engagement personnel. The scope of the peer review also included examining selected administrative and personnel files to determine compliance with the firm's policies and procedures for the elements of quality control pertaining to independence, integrity, and objectivity; personnel management; and acceptance and continuance of clients and engagements. In addition, we tested compliance with the membership requirements of the Section, including those pertaining to independence quality controls and concurring partner review. Prior to concluding the review, we reassessed the adequacy of scope and conducted an exit conference with firm management to discuss our findings and recommendations. STA REVIEW FORM - FINANCIAL OBLIGAUON X AGENDA REQUEST X CONTRACT REVIEW GRANT REVIEW For the Fayetteville City Council Meeting of: January 4, 2005 FROM: Marsha Farthing Name Accounting and Audit Finance and Internal Services Division Department Approval of the third year engagement of a five year contract with BKD,LLP for annual auditing services for in the amount of $57,000. adjrs $57,000.00 Cost of this request Multiple accounts Account Number $54,000 Services and Charges Category/Project Budget Program Category / Project Name $ - Audit expense Funds Used to Date Program / Project Category Name N/A $ 54,000.00 Multiple funds Project Number Remaining Balance Fund Name BUDGET REVIEW: Budgeted Item Budget Adjustment Attached Budget Manager Date CONTRACT/GRANT/LEASE REVIEW: Accounting Manager Date Internal Auditor Date City Attorrpy ate Purchasing Manager Date STAFjj�� RECOMMENDATION: 4Ois/ : A D1V1 ion Head Department Director Finance & Internal Services Dir. Date Date (1 -Lc -el Date Date Mayor Date Received in Mayor's Office Cross Reference: Previous Ord/Res#: Date )p4 Orig. Contract Date: Orig. Contract Number: New Item: Yes No Mayor: Department Director: Purchasing Manager: Finance & Internal Services Director: Budget Manager: IT Manager: Dispatch Manager: Utilities Manager: Other: Special Instructions: - _ _--- 41. C to co dt P A CO• N Dr. ,'N City: Little Rock Address: 400 West Capitol Ave. Suite 2500 (Vendor 74" 11856 City Fayetteville G (Notta Purchase Order) Shipping/Handling Annual Audit;. 1 Description 71a, Sr: t0 -_ D c m 0 Venddr•Name + '? 4 irivr ",'h,':'""'`r"r :" , .,. Lot 1Unit of Issue > y A 6 m 'Unit Cost a o b S0.00 a o b o a 0 b 0 a 0 b o 50.00 a 0 b 0 a 0 b to a 0 bo o 50.00 v. -o o 0 1Extended Cost 0 bo- Account Numbers .NLa ; A o a c, co m, Zip Code: Shipto:code 72203 Fob Point: Tax: Total: 557,000.00 1Project/Subproject # m m, CD x Z O m °i. Z o C 3 m :"ON uogisinbaid Inventory # 'Quotes Attached Yes: No: Expected Delivery Uate: O N N !Fixed Asset # _ 1 Clarice Pearman - BKD From: Clarice Pearman To: Farthing, Marsha Subject: BKD Attached is the resolution passed by the City Council on January 4, 2005 regarding independent audit services with Baird, Kurtz & Dobson LLP. I will send you the one of two originals via interoffice mail. Thanks. Page 1