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HOW THE NEW LAW AFFECTS CITIES' <br />FINANCIAL REPORTS: <br /> STATE PLANNING AGENCY <br /> STATE AUDITOR <br /> <br /> Legislation to improve the aecoracy and timeliness of city {'mancial <br />information passed the 1978 Legislature. Chapter 787 of the 1978 <br />Minnesota Laws grows out of recommendations made in a report issued <br />by the State Planning Agency entitled, "City Financial Reporting." The <br />legldation was the product of discussion of the planning agency's report <br />by the League of Cities, the Municipal Finance Officers' Association, the <br />Minnesota Society of Certified Public Accountants, the Office of the <br />State Auditor, and the State Planning Agency -- all of which supported <br />the legislation. <br /> The law affects the manner in which both statutory and chart~ <br />cities and the State Auditor report [.manclal data. <br /> The law does four things: (1) It sets deadlines for all cities to report <br />financial data to the State Auditor. (2) It requires cities over 2,500 <br />population to submit financial information in conformance with <br />generally aocepted accounting principals (GAAP) -- which means on a <br />modified or full-accrual basis of accounting. (3) It requires cities under <br />2,500 population to report financial information in a form and style <br />prescribed by the State Auditor. (4) It makes the State Auditor <br />responsible for developing forms cities should follow when reporting; <br />insm'ing that reports or audits conform to GAAP, and enforcing this <br />¢~nformity if necessary. <br /> What cities mast do to comply with the law: <br /> All clti~s are reqtfired to adopt the calendar year as their fiscal year. <br />A. Cities over 2,500 population. <br />Wlmt cities must do to comply with the law: <br /> <br />All titles are required to adopt the calendar year as thelr fiscal year. <br /> <br />A. Cities ov~ 2,500 population. <br /> <br /> ,,~1. Prepare a financial report in a form pres~ilaed by the State <br /> Auditor covering the previous year's op~atlons. <br /> ~'2. Present the financial report to the City Council, make copies <br /> available to the public, publish the report or a sununary of the <br /> report in a local newspaper, and send the report to the State <br /> Andltor. <br /> .~._~Prepare financial reports that accurately presmt the clty'~ <br /> , financial position and conform__t~..G._AA~_, i.e,,.bl~ based on a <br /> __n.n.n.n.n.n.n.nl~fied or full-accrual basis of accounting. <br /> ~. Submit to the State Auditor within 180 days after the dose of the <br /> fiscal year audited financial statements which have been attested <br /> to by a certified public accountant, a public accountant, or the <br /> State Auditor. Audked financial statements may be accepted by <br /> the State Auditor in lieu of financial reports. This is interpreted <br /> to mean that if the audited fmancial statements conform to <br /> GAAP, then the State Auditor will accept them htste~d of <br /> financial reports. The State Auditor's Off.me, with the support of <br /> the State Planning Agency, has issued an implementation and <br /> enfomement policy it intends to follow regarding his provision. <br /> ,,~. The State Auditor will continue to audit 1Wmneapolis, St. Paul, <br /> and Duluth. <br /> <br />B. Cities less than 2,500 population: <br /> <br /> 1. May voluntarily comply with the same requirements for cities <br /> over 2,500 population, i.e., submit either £manclal reports in <br /> crmformance with GAAP or audits, or; <br /> 2. May prepare detailed financial stat~nents in a style and form <br /> prescribed by the State Auditor, ['de the statement in cities' <br /> rices, present the statement to the city ceuncfls within 45 days <br /> after the fiscal year, publish the statement in a newspaper within <br /> 60 days, and submit the statement to the State Auditor within 90 <br /> days after the close of the fiscal year. <br /> <br />,C. The State Auditor will <br /> <br /> 1. Supervise the conversion of all city flseal years to a calendar year <br /> and insure that flnandal activities are reported in accordance <br /> .with law. This will be accomplished in training sessions <br /> .throughout the State during 1978. The training will be directed <br /> by the State Planning Agency in cooperation with the Office of <br /> the State Auditor. <br /> 2. Prescribe summary forms for [.man,iai statements for cities. <br /> These forms will be mailed dh-eiztly to cities before January, <br /> 1979 and will bo made available during th~ training sessions. <br /> 3. Enforce requirements that cities over 2,500 population file audit <br /> reports within 180 days o! year end, and that the reports are in <br /> accordance with generally accepted accounting principles <br /> ~GAAPt. <br /> <br /> Cities with a fiscal year that docs not correspond with the calendar <br />year w~l receive special instructions from the State Auditor for con- <br />va-ting to the calendar year. Howeva-, cities on a fiscal year are eh- <br />mm-aged to change to a calendar year as of December 31, 1978. This <br />can be accomplished by reporting on a shorter fiscal period during 1978. <br />The issue of-reporting forms and sununary financial reports will bo <br />addressed by a spedal task force being assembled in cooperation with the <br />State Planning Agency, the League of 1VF_mnesota Cities, the ]VFmnesota <br />Society of Certified Public Accountants, and the Municipal Finance <br />Officers Association. <br /> Audit reports for the 1978 calendar year should be filed with the <br />Municipal Reporting Unit of the Office of the State Auditor by June 30, <br />1979. Individual cities will he contacted ff the reports are not filed on a <br />timely basis. Extensions may be granted under reasonable cir- <br />atmstances. If cities have not made any arrangements for an audit, this <br />office will appoint an audit firm to do the vmrk, and the cost will be <br />char~ed to the city. <br /> All audit reports received in 1979 will be reviewed for adherence to <br />GAAP. During the [.n'st year letters will be issued to the cities identifying <br />any areas of significant non-compliance. Cities and their auditors will be <br />expected to make the appropriate changes in the financial reports for the <br />1979 reporting year. <br /> Any audit reports received in 1980 for the 1979 reporting year will <br />not be accepted unless they are in substantial compliance with GAAP. <br />Reports with minor variances Imm GAAP will be acoeptecl contingent <br />upan making appropriate changes in the next reporting period. <br /> <br /> It isimportant that cities take note of this new legislation because ff <br />cities fail to comply with the provisions of the law, the State Auditor's <br />Office is authorized to send its own personnel or contract with private <br />fin-ms to complete and file financial reports or f'mancial statements. The <br />cost for this is to be paid by the cities and can be deducted imm state <br />m~mlclpal aids or other state-shared taxes due to the city. <br /> <br /> Chapter 787 represents a major commitment to improved £mancial <br />reporting for Minnesota cities. The cooperation and support of public <br />accounting profession and city clerks and f'mance officers is essential to <br />the efficient implementation and effective e~forcernent of the legislative <br />act. <br /> <br />Training <br /> <br /> Fiay-thonm~a dollars {$50,000) was appropriated to the State <br />Planning Agency to help cities meet the new requirements. The planning <br />agency intends to use this money to provide detailed technical assistance <br />in the form of training programs to cities to help them report ['mancial <br />activities on a modif'~l accamal basis. Those dries that at presmt do not <br />report in conformance with GAAP will be the major focus of the <br />planning agency's training programs. <br /> <br /> <br />