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RES-8802 Establishing Reguluations of Audit CommitteeRESOLUTION NO. 8802 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ORANGE ESTABLISHING AN AUDIT COMMITTEE AND SETTING FORTH PROCEDURES, RULES AND REGULATIONS FOR SAID COMMITTEE. WHEREAS, it has been proposed that the City Council of the City of Orange establish an Audit Committee to provide advice and recommendations and to assist the City Council in discharging its responsibilities for the overall stewardship of the City's financial affairs. WHEREAS, the City Council, at its meeting of June 24, 1997, established an Audit Committee and approved procedures, rules and regulations of the Committee. NOW, THEREFORE, BE IT RESOL YED by the City Council of the City of Orange as follows: 1. ESTABLISHMENT OF THE COMMITTEE The City Council of the City of Orange hereby establishes the City of Orange Audit Committee. 2. PURPOSE The Audit Committee's primary purpose is to assist the City Council in discharging its responsibilities for the overall stewardship of the City's financial affairs. This will include reviewing financial information; ascertaining the existence and adequacy of accounting and internal control systems and related safeguards over the City's assets; and overseeing the audit function. 3. MEMBERSIDP AND APPOINTMENT A. The Audit Committee shall consist of seven members. This shall include five voting members: the City Manager, the Internal Audit Manager and three citizen representatives. Two City Council members shall serve as non-voting members of the Committee. Additionally, a City Council member will be designated to act as alternate in the absence of one of the permanent Council representatives.B. The qualifications of the applicants for the citizen representatives will be reviewed by a panel comprised of the City Manager, Finance Director, Internal Audit Manager, and the City's independent financial auditor. Those candidates passing the qualification review process will be interviewed by the City Council members. These citizen Committee members shall then be appointed by the City Council in accordance with procedures established for appointing members of the City's commissions, boards, and committees.C. The Mayor shall nominate, and the City Council approve, the two (2) City Council members of the 4. QUALIFICATION FOR CITIZEN MEMBERSffiP The citizen representatives must reside or be permanently employed in the City of Orange. Qualifications being equal, preference will be given to residents of Orange. They additionally must have the designation of Certified Public Accountant (CPA). No member of the Committee shall be financially interested in any contract, or otherwise conduct any business with any member of the City Council, the City Manager, the Finance Director, the Treasurer, the City, or any of its agencies, either on an individual basis or as a partner, major shareholder, member, or employee of any firm. 5. COMPENSATION Members of the Committee shall serve without compensation. 6. TERM OF MEMBERSffiP The City Council members and the citizen representatives shall serve for a term of two years or until his or her respective successor is appointed. 7. TIME AND PLACE OF MEETINGS The Committee will meet at least twice annually and shall hold other meetings on an as needed basis. Meetings will be conducted in compliance with the Brown Act. All meetings of the Committee shall be held at the City Hall of the City of Orange located at 300 E. Chapman Avenue, Orange 92866. 8. CONFLICT OF INTEREST All members of the Committee are subject to the requirements of the Conflict of Interest codes of the City of Orange and Conflict of Interest laws of the State of California. 9. DUTIES OF THE COMMITTEE The role of the Committee is to augment management's accountability to the City Council. The Committee achieves this goal by: Selecting the independent financial auditor for the financial statement audit; Monitoring the progress of the financial statement audit; Evaluating the results of the financial statement audit; Ensuring that anycontrol weaknesses and legal compliance violations identified in the course of the financial statement audit are promptly and effectively remedied; Serving as a direct communications link between the City Council and the independent auditor; Monitoring the adequacy of the City's internal control structure on an ongoing basis, such as cash disbursements, cash receipting, treasury transactions, etc., as examined by the internal audit function and the independent financial auditor; Reso. No. 8802 2 HB:cdl Maintaining minutes of Committee proceedings and reporting to the City Council at least annually; Reviewing results of contract compliance audits and financial statement reviews conducted by the City's internal audit function, such as trash contracts, redevelopment agreements, and revenue audits; Creating a report to identify the source, use, and policies of the reserve funds as they relate to the budget. ADOPTED this 22nd dayof .July ,1997. ATTEST:l/ I hereby certify that the foregoing Resolution was duly and regularly adopted by the City of Orange at a regular meeting thereof held on 22nd of July, 1997, by the following vote: AYES:COUNCILMEMBERS: MURPHY, SLATER, COONTZ, SPURGEON, ALVAREZ NOES:COUNCILMEMBERS: NONE ABSTAIN:COUNCILMEMBERS: NONE ABSENT:COUNCILMEMBERS: NONE fk=dc~ofOrange Reso. No. 8802 3 HB:cdl