House Study Bill 140 



                                       SENATE/HOUSE FILE       
                                       BY  (PROPOSED AUDITOR OF
                                            STATE BILL)


    Passed Senate, Date               Passed House,  Date             
    Vote:  Ayes        Nays           Vote:  Ayes        Nays         
                 Approved                            

                                      A BILL FOR

  1 An Act relating to the responsibilities and duties of the auditor
  2    of state.
  3 BE IT ENACTED BY THE GENERAL ASSEMBLY OF THE STATE OF IOWA:
  4 TLSB 1217XD 83
  5 ec/sc/14

PAG LIN



  1  1    Section 1.  Section 11.1, Code 2009, is amended to read as
  1  2 follows:
  1  3    11.1  DEFINITIONS.
  1  4    1.  For purposes of this chapter, unless the context
  1  5 otherwise requires:
  1  6    a.  The term "department" shall be construed to mean
  1  7 "Department" means any authority charged by law with official
  1  8 responsibility for the expenditure of public money of the
  1  9 state and any agency receiving money from the general revenues
  1 10 of the state.
  1 11    b.  "Examination" means procedures that are less in scope
  1 12 than an audit but which are directed toward reviewing
  1 13 financial activities and compliance with legal requirements.
  1 14    c.  "Governmental subdivision" means cities and
  1 15 administrative agencies established by cities, hospitals or
  1 16 health care facilities established by a city, counties, county
  1 17 hospitals organized under chapters 347 and 347A, memorial
  1 18 hospitals organized under chapter 37, entities organized under
  1 19 chapter 28E, community colleges, area education agencies, and
  1 20 school districts.
  1 21    d.  "Regents institutions" means the institutions governed
  1 22 by the board of regents under section 262.7.
  1 23    2.  As used in this chapter, unless the context otherwise
  1 24 requires, "book", "list", "record", or "schedule" kept by a
  1 25 county auditor, assessor, treasurer, recorder, sheriff, or
  1 26 other county officer means the county system as defined in
  1 27 section 445.1.
  1 28    Sec. 2.  Section 11.6, subsection 3, Code 2009, is amended
  1 29 to read as follows:
  1 30    3.  a.  A township or city for which examinations audits
  1 31 are not required under subsection 1 may contract with or
  1 32 employ the auditor of state or certified public accountants
  1 33 for an audit or examination of its financial transactions and
  1 34 condition of its funds.  A financial examination is mandatory
  1 35 Payment for the audit or examination shall be made from the
  2  1 proper public funds of the township or city.
  2  2    b.  The auditor of state shall conduct an audit or
  2  3 examination on application by one hundred or more taxpayers
  2  4 eligible electors residing in the township or city, as
  2  5 applicable, or if there are the population of the township or
  2  6 city is fewer than five hundred taxpayers in the township or
  2  7 city, then by fifteen percent of the taxpayers registered
  2  8 voters in the township or city, as applicable.  The auditor of
  2  9 state may conduct an audit or examination of a township or
  2 10 city on application by an employee or elected official of such
  2 11 township or city.  A copy of the applications shall be filed
  2 12 with the auditor of state.  Payment for the audit or
  2 13 examination shall be made from the proper public funds of the
  2 14 township or city.
  2 15    Sec. 3.  Section 11.14, Code 2009, is amended to read as
  2 16 follows:
  2 17    11.14  REPORTS == PUBLIC INSPECTION.
  2 18    1.  A written report of such examination an audit or
  2 19 examination shall be made in triplicate signed and verified by
  2 20 the officers making the examination; one copy to be provided
  2 21 to the governmental subdivision and filed with the auditor of
  2 22 state, one copy with the officer under investigation, and one
  2 23 copy to the county auditor who shall transmit same to the
  2 24 board of supervisors if a county office is under
  2 25 investigation, or with the president of the school board if a
  2 26 school is under investigation, or with the mayor and the
  2 27 council if a city office is under examination.  All reports
  2 28 shall be open to public inspection, including copies on file
  2 29 in the office of the state auditor, and refusal on the part of
  2 30 any public official to permit such inspection when such
  2 31 reports have been filed with the state auditor shall
  2 32 constitute a simple misdemeanor.
  2 33    2.  In addition to the foregoing subsection 1, notice that
  2 34 the report has been filed shall be forwarded immediately to
  2 35 each newspaper, radio station or television station located in
  3  1 the county, municipality or school district governmental
  3  2 subdivision which is under investigation or audit; except
  3  3 that.  However, if there is no newspaper, radio station, or
  3  4 television station located therein in the governmental
  3  5 subdivision, such notice shall be sent to the official
  3  6 newspapers of the county.
  3  7    Sec. 4.  Section 11.19, Code 2009, is amended to read as
  3  8 follows:
  3  9    11.19  AUDITOR'S POWERS AND DUTIES.
  3 10    1.  Where an audit or examination is made under contract
  3 11 with, or employment of, certified or registered public
  3 12 accountants, the auditor shall, in all matters pertaining to
  3 13 an authorized audit or examination, have all of the powers and
  3 14 be vested with all the authority of state auditors employed by
  3 15 the auditor of state, and the cost and expense of the audit or
  3 16 examination shall be paid by the city, school district, or
  3 17 township governmental subdivision procuring the audit or
  3 18 examination.  An itemized sworn A detailed statement of the
  3 19 per diem and expense cost of the auditor audit or examination
  3 20 shall be filed with the clerk of the city, township, or school
  3 21 district, before payment thereof governmental subdivision.
  3 22 Upon completion of such audit or examination, a signed copy
  3 23 thereof of the report and a detailed, itemized statement of
  3 24 cost, including hours spent performing the audit or
  3 25 examination, shall be filed by the accountant employed with
  3 26 the auditor of state in a manner specified by the auditor of
  3 27 state.
  3 28    All reports shall be open to public inspection, including
  3 29 copies on file in the office of the state auditor, and refusal
  3 30 on the part of any public official to permit such inspection
  3 31 when such reports have been filed with the state auditor,
  3 32 shall constitute a simple misdemeanor.
  3 33    In addition to the foregoing, notice that the report has
  3 34 been filed shall be forwarded immediately to each newspaper,
  3 35 radio station or television station located in the city,
  4  1 school district or township which is under investigation or
  4  2 audit; except that if there is no newspaper, radio station or
  4  3 television station located therein, the notice shall be sent
  4  4 to the official newspapers of the county.
  4  5    2.  Failure to file the report and the statement of cost
  4  6 with the auditor of state within thirty days after receiving
  4  7 notification of not receiving the audit report and the
  4  8 statement of cost shall bar the accountant from making any
  4  9 governmental subdivision audits or examinations under section
  4 10 11.6 for the following fiscal year.
  4 11    Sec. 5.  Section 11.21, Code 2009, is amended to read as
  4 12 follows:
  4 13    11.21  REPAYMENT == OBJECTIONS.
  4 14    1.  Upon payment by the state of the salary and expenses,
  4 15 the auditor of state shall file with the warrant=issuing
  4 16 officer of the county, municipality or school, governmental
  4 17 subdivision whose offices were audited or examined, a sworn
  4 18 statement consisting of the itemized expenses paid and
  4 19 prorated salary costs paid under section 11.20.  Upon audit
  4 20 and approval by the board of supervisors, council or school
  4 21 board, the warrant=issuing officer shall draw a warrant for
  4 22 the amount on the county, or on the general fund of the
  4 23 municipality or school in favor of the auditor of state, which
  4 24 warrant shall be placed to the credit of the general fund of
  4 25 the state governing body of the governmental subdivision,
  4 26 payment shall be made from the proper public funds of the
  4 27 governmental subdivision.  In the event of the disapproval by
  4 28 the governing body of the governmental subdivision of any
  4 29 items of said included on the statement by the county,
  4 30 municipality, or school authorities, written objections shall
  4 31 be filed with the auditor of state within thirty days from the
  4 32 filing thereof of the sworn statement with the warrant=issuing
  4 33 officer of the governmental subdivision.  Disapproved items of
  4 34 the statement shall be paid the auditor of state upon
  4 35 receiving final decisions emanating from public hearing
  5  1 established by the auditor of state.
  5  2    2.  Whenever the county board of supervisors, the school
  5  3 board, or the council shall file governing body of the
  5  4 governmental subdivision files written objections on the
  5  5 question of compensation and expenses with the auditor of
  5  6 state, the auditor or the auditor's representative shall hold
  5  7 a public hearing in the municipality governmental subdivision
  5  8 where the audit or examination was made and shall give the
  5  9 complaining board notice of the time and place of hearing.
  5 10 After such hearing the auditor shall have the power to reduce
  5 11 the compensation and expenses of the auditor whose bills have
  5 12 been questioned.  Any auditor who shall be found guilty of
  5 13 falsifying an expense voucher or engagement report shall be
  5 14 immediately discharged by the auditor of state and shall not
  5 15 be eligible for re=employment.  Such auditor must thereupon
  5 16 reimburse the auditor of state for all such compensation and
  5 17 expenses so found to have been overpaid and in the event of
  5 18 failure to do so, the auditor of state may collect the same
  5 19 amount from the auditor's surety by suit, if necessary.
  5 20    Sec. 6.  Section 11.28, Code 2009, is amended to read as
  5 21 follows:
  5 22    11.28  INDIVIDUAL AUDIT OR EXAMINATION REPORTS == COPIES.
  5 23    1.  The individual audit Audit or examination reports shall
  5 24 include applicable exhibits and, schedules to report data
  5 25 similar to that required by section 11.4, findings, and
  5 26 recommendations.  The format of the reports shall as nearly as
  5 27 possible correspond and be prepared similar in form to the
  5 28 audit reports rendered by certified public accountants comply
  5 29 with applicable professional standards or procedures
  5 30 established by the auditor of state.  The reports shall
  5 31 include information as to the assets and liabilities of the
  5 32 various departments and institutions audited as of the
  5 33 beginning and close of the fiscal year audited, the receipts
  5 34 and expenditures of cash, the disposition of materials and
  5 35 other properties, and the net income and net operating cost.
  6  1 The Where applicable, the reports shall also set forth the
  6  2 average cost per year for the inmates, members, clients,
  6  3 patients, and students served in the various classifications
  6  4 of expenses.  The reports shall make comparisons of the
  6  5 average costs and classifications, and shall give such other
  6  6 information, suggestions, and recommendations as may be deemed
  6  7 of advantage and to the best interests of the taxpayers of the
  6  8 state.
  6  9    2.  The daily audit report of the state treasury shall be
  6 10 submitted to the director of the department of administrative
  6 11 services and the director of the department of management.
  6 12 Copies of all individual audit reports of all state
  6 13 departments and establishments shall be transmitted to the
  6 14 directors' offices after the completion of each audit, and
  6 15 copies of all local government audits shall, until otherwise
  6 16 provided, be also supplied to the directors' offices.  Copies
  6 17 of the local government audit reports shall also be supplied
  6 18 to the officers of the counties, schools, and cities, as
  6 19 provided by law.  Summaries of the findings, recommendations,
  6 20 and comparisons, together with any other information deemed
  6 21 essential, shall be printed and distributed to members of the
  6 22 general assembly.
  6 23    Sec. 7.  NEW SECTION.  11.42  DISCLOSURES PROHIBITED.
  6 24    1.  Notwithstanding chapter 22, information received during
  6 25 the course of any audit or examination, including allegations
  6 26 of misconduct or noncompliance, and all audit or examination
  6 27 work papers shall be maintained as confidential.
  6 28    2.  Information maintained as confidential as provided by
  6 29 this section may be disclosed for any of the following
  6 30 reasons:
  6 31    a.  As necessary to complete the audit or examination.
  6 32    b.  As necessary to explain a decision by the auditor not
  6 33 to conduct an audit or reaudit.
  6 34    c.  To the extent the auditor is required by law to report
  6 35 the same or to testify in court.
  7  1    3.  Upon completion of an audit or examination, a report
  7  2 shall be prepared as required by section 11.28 and all
  7  3 information included in the report shall be public
  7  4 information.
  7  5    4.  Any violation of this section shall be grounds for
  7  6 termination of employment with the auditor of state.
  7  7                           EXPLANATION
  7  8    This bill makes changes relative to the responsibilities
  7  9 and duties of the auditor of state.
  7 10    Code section 11.1 is amended to define examination as a
  7 11 procedure less in scope than an audit but which is directed at
  7 12 reviewing financial activities and compliance with legal
  7 13 requirements.  Governmental subdivision is also defined to
  7 14 mean cities, administrative agencies of cities, city
  7 15 hospitals, counties, county hospitals, memorial hospitals,
  7 16 chapter 28E entities, community colleges, area education
  7 17 agencies, and school districts.
  7 18    Code section 11.6(3), concerning requests for an audit of a
  7 19 township or city, is amended.  The bill modifies how the
  7 20 public can request an audit.  The bill provides that an audit
  7 21 can be requested by application of 100 or more eligible
  7 22 electors, rather than taxpayers, of the township or city if
  7 23 the population of the township or city is 500 or more people.
  7 24 If less than 500 people, then the bill provides that 15
  7 25 percent of registered voters can make application for an
  7 26 audit.
  7 27    Code section 11.14, concerning reports and public
  7 28 inspection, is amended to provide that written audit or
  7 29 examination reports shall be provided to the governmental
  7 30 subdivision and filed with the auditor of state.  Current
  7 31 requirements to produce reports in triplicate and to deliver
  7 32 copies to certain designated individuals is eliminated.
  7 33    Code section 11.17, concerning prohibited disclosures, is
  7 34 repealed, but the substance of the Code section is transferred
  7 35 to new Code section 11.42.
  8  1    Code section 11.19, concerning the auditor's powers and
  8  2 duties, is amended to eliminate the requirement that reports
  8  3 be open to public inspection and eliminates the criminal
  8  4 penalty for failing to permit inspection of reports that have
  8  5 been filed with the auditor of state.  Provisions concerning
  8  6 the forwarding of notice that a report has been filed to the
  8  7 local media are also stricken from this Code section.  Code
  8  8 section 11.14 still provides that the report is available for
  8  9 public inspection and submitted to local media.
  8 10    Code section 11.21, concerning repayment of auditors, is
  8 11 amended to provide that the provisions of this Code section
  8 12 apply to governmental subdivisions.
  8 13    Code section 11.28, concerning individual audit reports, is
  8 14 amended by striking requirements relative to the submission of
  8 15 the daily audit report and required copies of certain audit
  8 16 reports.  The bill also provides that the format of the
  8 17 reports shall comply with applicable professional standards or
  8 18 procedures established by the auditor.
  8 19 LSB 1217XD 83
  8 20 ec/sc/14.1