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Oklahoma Legislature· HB 3463Referred to Appropriations

An act relating to cities and towns, the official text

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1                   STATE OF OKLAHOMA

2   2nd Session of the 60th Legislature (2026)

3 HOUSE BILL 3463               By: Boles

4

5

6                   AS INTRODUCED

7   An Act relating to cities and towns; amending 11 O.S.

    2021, Section 17-105, as last amended by Section 1,

8   Chapter 287, O.S.L. 2024 (11 O.S. Supp. 2025, Section

    17-105), which relates to annual audits of

9   municipalities; requiring submission of annual

    financial statement audit by certain municipalities;

10  permitting agreed-upon-procedures engagement;

    requiring copies be filed with State Auditor and

11  Inspector six months after the close of the fiscal

    year; amending 11 O.S. 2021, Section 17-107, as

12  amended by Section 3, Chapter 254, O.S.L. 2022 (11

    O.S. Supp. 2025, Section 17-107), which relates to

13  failure of municipalities to file audit or agreed-

    upon-procedures report; modifying period of

14  withholding funds; clarifying citation; clarifying

    passage of House bill made section effectively not

15  repealed; directing the Oklahoma Tax Commission to

    release certain funds; clarifying timeline for

16  release of funds by the Oklahoma Tax Commission;

    providing for noncodification; providing an effective

17  date; and declaring an emergency.

18

19

20 BE IT ENACTED BY THE PEOPLE OF THE STATE OF OKLAHOMA:

21  SECTION 1.      AMENDATORY  11 O.S. 2021, Section 17-105, as

22 last amended by Section 1, Chapter 287, O.S.L. 2024 (11 O.S. Supp.

23 2025, Section 17-105), is amended to read as follows:

24

    Req. No. 14057                                         Page 1
1   Section 17-105. A. The governing body of each municipality

2 with Fifty Thousand Dollars ($50,000.00) or more in total revenue to

3 all funds, including component units of which the municipality is a

4 beneficiary, during a fiscal year shall cause to be prepared, by an

5 independent licensed public accountant or a certified public

6 accountant, an annual financial statement audit to be conducted in

7 accordance with auditing standards generally accepted in the United

8 States of America and Government Auditing Standards as issued by the

9 Comptroller General of the United States. Such audit shall be

10 ordered within thirty (30) days of the close of each fiscal year.

11 Copies shall be filed with the State Auditor and Inspector within

12 six (6) months after the close of the fiscal year in accordance with

13 the provisions of the Municipal Audit Reform Act of 2022 and with

14 the governing body of the municipality.

15  B. The governing body of each municipality with Fifty Thousand

16 Dollars ($50,000.00) or more in total revenue to all funds,

17 including component units of which the municipality is a

18 beneficiary, and with a population of less than two thousand five

19 hundred (2,500) as of the most recent Federal Decennial Census, and

20 for whom an annual financial statement audit is not required by

21 another law, regulation or contract, shall cause to be prepared, by

22 an independent licensed public accountant or a certified public

23 accountant, a biennial an annual financial statement audit in

24 accordance with auditing standards generally accepted in the United

    Req. No. 14057                                                  Page 2
1 States and Government Auditing Standards as issued by the

2 Comptroller General of the United States. Each biennial audit shall

3 cover the two (2) preceding years.

4   The governing body of each municipality may alternatively

5 request a biennial, or an agreed-upon-procedures engagement.

6 Agreed-upon procedures An agreed-upon-procedures engagement required

7 under the Municipal Audit Reform Act of 2022 shall be performed in

8 accordance with the applicable attestation standards of the American

9 Institute of Certified Public Accountants.

10  The audit or agreed-upon-procedures engagement shall be ordered

11 within thirty (30) days of the close of the fiscal year that the

12 audit is due. Copies shall be filed with the State Auditor and

13 Inspector within nine (9) months six (6) months after the close of

14 the fiscal year in accordance with the provisions of paragraph 2 of

15 subsection A of Section 212A of Title 74 of the Oklahoma Statutes

16 and with the governing body of the municipality, with the deadline

17 to order and file the audit or agreed-upon-procedures engagement

18 eligible for extension by the State Auditor and Inspector for

19 special circumstances or emergencies.

20  C. The municipal income requirements in subsections A and B of

21 this section shall not include any grant monies provided to a

22 municipality from any federal, state, or other governmental entity.

23 The municipal income requirements shall not include income of any

24 public trust established under Sections 176 through 180.4 of Title

    Req. No. 14057                                                 Page 3
1 60 of the Oklahoma Statutes with a municipality as the beneficiary

2 of the trust; provided, income from trusts established principally

3 for the purpose of operating electric, water, wastewater, and

4 sanitation utilities shall be included for purposes of the municipal

5 income requirements.

6   D. The governing body of each municipality that requests the

7 biennial an agreed-upon-procedures engagement as provided in

8 subsection B of this section shall:

9   1. Determine the establishment of policies related to

10 adjustments, write-downs, or write-offs for various receivables due

11 to the municipality or the utility-related trust and select a sample

12 of adjustments to test for adherence to policies and for appropriate

13 supporting documentation;

14  2. Obtain two (2) months of bank statements of the general fund

15 and utility fund and confirm that cash deposits were made in the

16 appropriate accounts and verify utility billing receipts or posting

17 reports agree with the daily deposits;

18  3. Agree upon a pay rate for the city manager or town

19 administrator, city or town clerk, city or town treasurer, and

20 payroll clerk, to be authorized and documented in the personnel file

21 or in approved meeting minutes. If any employee received

22 compensation over and above his or her authorized salary or hourly

23 rate, the payroll clerk, upon request, shall provide appropriate

24 documentation of authorization for such pay. The requirements of

    Req. No. 14057                                                 Page 4
1 this paragraph shall not include expense reimbursements but shall

2 include any allowances considered taxable;

3   4. Determine the establishment of policies of use, proper

4 municipal purpose, and adherence to prescribed policies for entities

5 that use debit or credit cards;

6   5. Select a sample of transactions to test for supporting

7 documentation;

8   6. Prepare a cash basis schedule of changes in fund balances

9 for each fund and determine compliance with the statutory

10 prohibition of creating fund balance deficits;

11  7. Agree material fiscal year-end bank account balances to bank

12 statements and trace significant reconciling items to subsequent

13 clearance and determine if any bank accounts exist that are not

14 under city council purview;

15  8. Compare uninsured deposits at fiscal year-end to the fair

16 value of pledged collateral;

17  9. Inquire if any instances of known fraud, illegal acts, or

18 noncompliance with laws and regulations have occurred; and

19  10. Compare the use of material-restricted revenues and

20 resources to the restrictions of the governing body of the

21 municipality.

22  E. A public trust with a municipal government or governments as

23 the beneficiary that meet the same financial requirements

24 established in subsection B of this section may, as an alternative

    Req. No. 14057                                                  Page 5
1 to obtaining an audit as required in Section 180.1 of Title 60 of

2 the Oklahoma Statutes, follow the biennial agreed-upon-procedures

3 engagement outlined in subsection D of this section.

4   SECTION 2.      AMENDATORY  11 O.S. 2021, Section 17-107, as

5 amended by Section 3, Chapter 254, O.S.L. 2022 (11 O.S. Supp. 2025,

6 Section 17-107), is amended to read as follows:

7   Section 17-107. If a municipality does not file a copy of its

8 audit or agreed-upon-procedures report as provided in Section 17-105

9 of this title, the State Auditor and Inspector shall notify the

10 Oklahoma Tax Commission which shall withhold from the municipality

11 its monthly allocations of gasoline taxes until notified by the

12 Office of the State Auditor and Inspector that the audit report has

13 been filed. If a report is not filed within two (2) years after the

14 close of the fiscal year in the case of an annual audit, or the

15 second fiscal year of a biennial audit period an agreed-upon-

16 procedures engagement, the funds being withheld shall be remitted by

17 the Oklahoma Tax Commission to the State Auditor and Inspector's

18 Special Investigative Unit Auditing Revolving Fund created pursuant

19 to Section 4 17-107A of this act title.

20  SECTION 3.      NEW LAW     A new section of law not to be

21 codified in the Oklahoma Statutes reads as follows:

22  A. The Legislature finds as a result of Enrolled House Bill No.

23 2362 of the 2nd Session of the 59th Oklahoma Legislature, effective

24 November 1, 2024, the Municipal Audit Reform Act of 2022 was not

    Req. No. 14057                                                  Page 6
1 repealed. Any monies still withheld by the Oklahoma Tax Commission

2 for the 2022 fiscal year audits shall be released to the counties;

3 any monies still withheld for the 2023 fiscal year audits by the

4 Oklahoma Tax Commission for the Special Investigative Unit Auditing

5 Revolving Fund shall be released to the Office of the State Auditor

6 and Inspector for purposes consistent with law.

7   B. The Oklahoma Tax Commission shall release all funds withheld

8 for failure to file the 2024 audit required under Section 17-105 of

9 Title 11 of the Oklahoma Statutes, after the close of the 2026

10 fiscal year to the Office of the State Auditor and Inspector for

11 purposes consistent with law.

12  SECTION 4. This act shall become effective July 1, 2026.

13  SECTION 5. It being immediately necessary for the preservation

14 of the public peace, health or safety, an emergency is hereby

15 declared to exist, by reason whereof this act shall take effect and

16 be in full force from and after its passage and approval.

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18  60-2-14057      MJ  01/13/26

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    Req. No. 14057                                                Page 7
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