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HomeMy WebLinkAbout08 011 BDO Dunwoody as Auditors Appointment e e e e THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE BY-LAW NO. 2008 - 011 BEING A BY-LAW TO APPOINT AUDITOR FOR THE CORPORATION OF THE MUNICIPALITY OF KINCARDINE AND WHEREAS pursuant to the said Municipal Act, Section 8 (1) and 9 provide that the powers of a municipality under this or any other Act shall be interpreted broadly so as to confer broad authority on the municipality to enable the municipality to govern its affairs as it considers appropriate and to enhance the municipality's ability to respond to municipal issues and has the capacity, rights, powers and privileges of a natural person for the purpose of exercising its authority under this or any other Act; AND WHEREAS the Municipal Act, 2001, S.O. 2001, c. 25, Section 296 requires a municipality to appoint an auditor licensed under the Public Accountancy Act, 2004; NOW THEREFORE the Council for The Corporation of the Municipality of Kincardine ENACTS as follows: 1. That the firm of BOO Dunwoody LLP, Chartered Accountants and Advisors be appointed as auditor for the 2007 fiscal year for The Corporation of the Municipality of Kincardine, to audit all records of The Corporation of the Municipality of Kincardine, including the records of Bruce Telecom, the Board of Management of the Business Improvement Area (BIA), the Police Services Board for The Municipality of Kincardine, as well as all trust funds administered by The Municipality of Kincardine. 2. The term of this appointment shall be one (1) year. 3. That the Mayor and CAO be authorized to sign, on behalf of the Municipality of Kincardine, the Terms of Engagement with BDO Dunwoody LLP, which is attached to this by-law as Schedule "A". 4. That By-law No. 2006 - 22 is hereby repealed. 5. This By-law shall come into full force and effect upon its final passage. 6. This By-law may be cited as the "BOO Dunwoody as Auditors Appointment By-Law, 2007". Page 2 BOO Dunwoody as Auditors Appointment By-law, 2007 By-law No. 2008 - 011 e READ a FIRST, and SECOND time this 16th day of January 2008 42~;(~- (~c~~"'Qfl READ a THIRD time and FINALLY PASSED this 16th day of January, 2008. cf (f'Y{,L lihO~U,;J' II PP ~ j e e e 18DO BOO Dunwoody LLP Chartered Accountants and Advisors 970 Queen Street Kincardine. Ontario, Canada N2Z 2Y2 Telephone, (519) 396-3425 Toll Free, (800) 435-8344 Fax, (519) 396-9829 www.bdo.ca January 18, 2008 Members of Council The Corporation of the Municipality of Kincardine 1475 5th Concession RR5 Kincardine, Ontario N2Z 2X6 Dear Members of Council: This letter will confirm our understanding of the terms of our engagement as auditors of The Corporation of the Municipality of Kincardine for the year ending December 31,2007. Our Role as Auditors Conduct of the Audit As auditors, our objective is to express an opinion on whether the consolidated financial statements present fairly, in all material respects, the financial position, results of operations and cash flows of the municipality in accordance with Canadian generally accepted accounting principles. At the conclusion of our audit, we will submit a report directed to the members of Council, inhabitants and ratepayers containing our opinion on the consolidated financial statements. If it appears for any reason that we will not be in a position to render an unqualified opinion on the consolidated financial statements, we will discuss this with you. It is possible that we may determine that we cannot render a report or complete the engagement. If, in our professional judgement, the circumstances require, we will notifY you of our resignation from this engagement which shall conform to all applicable laws. Our audit will be made in accordance with Canadian generally accepted auditing standards. We will plan and perform audit procedures to obtain reasonable assurance as to whether the financial statements are free of material misstatement. This will include examining evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We will consider your internal control over financial reporting solely for the purpose of determining the nature, timing and extent of auditing procedures necessary for expressing our opinion on the financial statements. This consideration will not be sufficient to enable us to BDO Dunwoody LLP is a Limited Liability Partnership registered in Ontario render an opinion on the effectiveness of internal control over financial reporting. It is important to recognize that an auditor cannot obtain absolute assurance that material misstatements in the consolidated financial statements will be detected because of: . factors such as use of judgment, and the use of testing of the data underlying the consolidated financial statements; . inherent limitations of internal control; and . the fact that much of the audit evidence available to the auditor is persuasive rather than conclusive in nature. Our audit is conducted primarily to enable us to express an opinion on the consolidated financial staternents rather than to identifY all errors, fraud and other, illegal or possibly illegal acts, significant weaknesses in internal control or other irregularities. In addition, because of the nature of fraud, including attempts at concealment through collusion and forgery, an audit designed and executed in accordance with Canadian generally accepted auditing standards may not detect a material fraud. If we identifY non-trivial misstatements in the consolidated financial statements, we will bring them to your attention as proposed adjustments. During the course of our audit, if we identifY the following matters, we will communicate them to the appropriate level of management and the members of Council: . misstatements, other than trivial errors; . fraud; . misstatements that may cause future financial statements to be materially misstated; . illegal or possibly illegal acts, other than ones considered inconsequential; . significant weaknesses in internal control; and . certain related party transactions. We will also make notes of any other matters that we believe should be brought to your attention and will communicate them to you. These might include comments on internal control procedures, management information systems, accounting policies and other client service matters. Audits do not usually identifY all matters that may be of interest to management in discharging its responsibilities. The type and significance ofthe matter to be communicated will determine the level of management to which the communication is directed. Throughout the audit we will also be communicating with the members of Council on matters that bear on independence, matters that pertain to planning and executing our audit and any other matters in addition to those identified in the preceding paragraphs that we feel should be brought to their attention as required by Canadian generally accepted auditing standards. We plan to place reliance on the work of a specialist who is an external consultant hired by you. We will communicate with them either verbally or through a separate engagement letter the nature of our reliance as well as the requirements and responsibilities of both parties. The working papers prepared in conjunction with our audit are the property of our Firm, constitute confidential information and will be retained by us in accordance with our Firm's policies and procedures. Indevendence Professional and certain regulatory standards require us to be independent, in both fact and appearance, with respect to The Corporation of the Municipality of Kincardine in the performance of our services. We will communicate in writing to the members of Council any relationships between BDO Dunwoody LLP (including its related entities) and The Corporation of the Municipality of Kincardine (including its related entities) that, in our professional judgement, may reasonably be thought to bear on our independence. Further, we will confirm our independence in writing. Conflict of Interests We provide a wide range of services for a large number of clients and may be in a position where we are providing services to clients in the same industry as you who may represent competing commercial interests to you or whose interests may otherwise conflict with your own. We cannot be certain that we will identifY all such situations that exist or may develop, and it is difficult for us to anticipate all situations that you might perceive to conflict. We therefore request that you notifY us promptly of any potential conflict affecting the engagement contract of which you are, or become, aware. Where the above circumstances are identified by us or you and we believe that your interests can be properly safeguarded by appropriate procedures, we will discuss and agree with you the arrangements that already may exist or that we will put in place to preserve confidentiality and to ensure that the advice and opinions which you receive from us are wholly independent of the advice and opinions that we provide to other clients. Confidentialitv We will maintain the strictest confidence with respect to any client's or former client's information. Accordingly, your confidential information will not, without your consent, be disclosed to any individuals in our Firm beyond those who are in the region through which you engaged our services and those individuals from other offices who are involved in performing services for you. Nor will it be disclosed without your consent to anyone outside the Firm, with the exception that we proceed on the basis that we have your consent to disclose information required by judicial, regulatory or professional authority. Practice Insvections As required by legal, regulatory or professional authorities (both in Canada and abroad) or by Firm policy, our client files must periodically be reviewed by practice inspectors to ensure that we are adhering to professional and Firm standards. We will proceed on the basis that we have your consent to provide our files relating to your engagement to these practice inspectors for the sole purpose of their inspection. Role of Manal!ement and Council Financial Statements The preparation of the consolidated financial statements in accordance with Canadian generally accepted accounting principles is the responsibility of management. This responsibility includes but is not limited to the maintenance of adequate accounting records and internal controls, safeguarding of assets, selection and application of suitable accounting policies and appropriate disclosure of financial information in the consolidated financial statements. In response to any non-trivial misstatements identified by us during the audit, management is responsible for recording adjustments to the financial statements or otherwise concluding and confirming in a representation letter provided to us at the conclusion of our audit that the effects of the unrecorded adjustments are, both individually and in the aggregate, immaterial to the financial statements taken as a whole. It is the responsibility of the Council to ensure that policies are in place for effective corporate governance, and to ensure that all unusual and material transactions during the year are properly approved. Comvleteness of Information Management will provide us with (and make available) the following: . complete financial records and related data, and copies of all minutes of meetings of council and committees of council; . information relating to any known or probable instances of non-compliance with legislative or regulatory requirements, including financial reporting requirements; . information relating to any illegal or possibly illegal acts, and all facts related thereto; and . information regarding all related parties and related party transactions; Fraud and Error Management is also responsible for the following with respect to fraud and error: . the design and implementation of internal controls to prevent and detect fraud and error; . an assessment of the risk that the financial statements may be materially misstated as a result of fraud; . providing us with information relating to fraud or suspected fraud affecting the entity involving management, employees who have significant roles in internal control, or others, where the fraud could have a material effect on the financial statements; . providing us with information relating to any allegations of fraud or suspected fraud affecting the entity's financial statements communicated by employees, former employees, analysts, regulators or others; . communicating their belief that the effects of any uncorrected financial statement misstatements aggregated during the audit are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. Other Responsibilities Management will also provide us with: . its assessment of the reasonableness of significant assumptions underlying fair value measurements and disclosures in the consolidated financial statements; . any plans or intentions that may affect the carrying value or classification of assets or liabilities; . information relating to the measurement and disclosure of transactions with related parties; . an assessment of all areas of measurement uncertainty known to management; . information relating to claims and possible claims, whether or not they have been discussed with the entity's legal counsel; . information relating to other liabilities and contingent gains or losses, including those associated with guarantees, whether written or oral, under which the entity is contingently liable; . information on whether the entity has satisfactory title to assets, liens or encumbrances on assets exist, or assets are pledged as collateral; . information relating to compliance with aspects of contractual agreements that may affect the consolidated financial statements; and . information concerning subsequent events. Use and Distribution of Our Revort The examination ofthe financial statements and the issuance of our audit opinion are solely for the use of The Corporation ofthe Municipality of Kincardine and those to whom our report is specifically addressed by us. BDO Dunwoody LLP makes no representations of any kind to any third party in respect of these financial statements and we accept no responsibility for their use by any third party. If reproduction or publication of our report is plarmed in an annual report or other document, including electronic filings or posting of the report on a web site, a copy of the entire document should be submitted to us in sufficient time for our review before the publication or posting process begins. Should the municipality wish to include the financial statements referred to above and our report thereon in a document proposed to be used in connection with a public or private offering of securities at some future date, please contact us immediately. We will consider our consent to the inclusion of our report in such a document at that time. Manaeement Revresentations At the conclusion of the audit, management will confirm in writing significant representations provided to us during the engagement on matters that are: . directly related to items that are material, either individually or in the aggregate, to the consolidated financial statements; . not directly related to items that are material to the consolidated financial statements but are significant, either individually or in the aggregate, to the engagement; and . relevant to judgments or estimates that are material, either individually or in the aggregate, to the consolidated financial statements. Failure to provide such representations in writing will result in a reservation of opinion in our auditors' report. Other Services Financial Statement Preoaration Services As agreed, we will provide assistance in the preparation of the financial statements, possibly including adjusting journal entries. These services may create a threat to our independence. We, therefore, require that the following safeguards be put into place: . That you create the source data for all the accounting entries; . That you develop any underlying assumptions required with respect to the accounting treatment and measurement of the entries; and . That you review and approve all journal entries prepared by us; in addition to the draft financial statements. As an additional safeguard, we will ensure that members ofthe Firm providing bookkeeping services will not participate on the audit engagement team. In addition, our file review policies require that someone other than the preparer review the proposed journal entries and financial statements. Statutorv Reoorts/ Other Reoorts/Additional Services Normally, our work in the area of GST and other commodity taxes is limited to that appropriate to ensure that the consolidated financial statements are not materially misstated. Accordingly, the audit process may not detect situations where you are incorrectly collecting GST or incorrectly claiming input tax credits and rebates, unless material. As you are aware, failure to properly account for the GST could result in your municipality becoming liable for tax, interest or penalties. These situations may also arise for provincial sales tax, custom duties, and excise taxes. Other Matters Personal Information It is acknowledged that we will have access to all personal information in your custody that we require to complete our engagement. Our services are provided on the understanding that: . you have obtained any required consents for collection, use and disclosure to us of personal information required under applicable privacy legislation; and . we will hold all personal information in compliance with our Privacy Statement. Electronic Communications During the course of our audit, we may be required to communicate to you electronically by email or through the Internet. In some instances, electronic copies of your financial statements may be sent to you electronically or may be required by a regulatory body. As you are aware, there is security risk attached to these electronic communications (including hurnan error). Please communicate with us regarding any issues or concems you may have in this regard. Fees Our professional fees will be based on our regular billing rates which depend on the means by which and by whom our services are provided, plus direct, out-of-pocket, expenses, applicable Goods and Services Tax and Provincial Sales Tax, and are due when rendered. Fees for additional services will be established separately. Interest will be charged on all accounts outstanding for more than 30 days at the rate of 1.00% per month (12.00% per annum). Dispute Resolution Procedures If any dispute, controversy or claim arises in connection with the performance or breach of this agreement, either party may, upon written notice to the other party, request facilitated negotiations. Such negotiations shall be assisted by a neutral facilitator acceptable to both parties and shall require the best efforts of the parties to discuss with each other in good faith their respective positions and, respecting their different interests, to finally resolve such dispute. Limitation of Liabilitv In any dispute, action, claim, demand for losses or damages arising out of the services performed by BDO Dunwoody LLP pursuant to this engagement, BDO Dunwoody LLP shall only be liable for its proportionate share of the total liability based on degree offault as determined by a court of competent jurisdiction or by an independent arbitrator as a result of the dispute resolution procedures discussed previously, notwithstanding the provisions of any statute or rule of common law which create, or purport to create, joint and several liability. Our liability shall be restricted to damages of a direct and compensatory nature and shall not include indirect, consequential, aggravated or punitive damages, or damages for loss of profits or expected tax savings. lndemnitv Your municipality hereby agrees to indemnify, defend (by counsel retained and instructed by us) and hold harmless BDO Dunwoody LLP and its partners, agents or employees, from and against any and all losses, costs (including solicitors' fees), damages, expenses, claims, demands or liabilities arising out of or in consequence of: . the breach by your municipality, or its directors, officers, agents or employees, of any of the covenants made by your municipality herein, including, without restricting the generality of the foregoing, the misuse of, or the unauthorized dissemination of, our audit report or the financial statements in reference to which the audit report is issued, or any other work product made available to you by our Firm; and . the services performed by BDO Dunwoody LLP pursuant to this engagement, unless, and to the extent that, such losses, costs, damages and expenses are found by a court of competent jurisdiction to have been due to the negligence ofBDO Dunwoody LLP. In the event that the matter is settled out of court, we will mutually agree on the extent ofthe indemnification to be provided by your municipality, failing which, the matter may be referred to dispute resolution in accordance with the terms of this letter. The above terms of our engagement shall remain operative until amended, terminated or superseded in writing. They shall be interpreted according to the laws of the Province of Ontario and the laws of Canada applicable therein, and any disputes arising from this engagement shall be referred to the courts of Ontario, which shall have exclusive jurisdiction. If you have any questions about the terms of this engagement, please do not hesitate to contact us. For our records, please acknowledge your agreement by signing and returning to us the copy of the engagement letter enclosed. It is a pleasure for us to be of service and we look forward to many years of association with you. Yours truly, /?lJo D~~/ Chartered Accountants, Licensed Public Accountants Agreement of all the above terms, after full review, consideration and discussion of them, is hereby acknowledged by: The Corporation of the Municipality of Kincardine ~cYc:r: Name f\ (j = v--- Position ~~+-- /l..-.<{r&v-- Name ~r -e.e:;{.S"4..-r-...e fr- Position