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HomeMy WebLinkAboutR-90-0353,J-•90-367 5/15/90 90 35 RESOLUTION N0. A RESOLUTION, WITH ATTACHMENT, AUTHORIZING THE CITY MANAGER TO EXECUTE AMENDMENT NO. 2, IN SUBSTANTIALLY THE ATTACHED FORM, TO AN AGREEMENT BETWEEN THE CITY OF MIAMI AND DELOITTE & TOUCHE, CERTIFIED PUBLIC ACCOUNTANTS, IN ASSOCIATION WITH SHARPTON, BRUNSON & COMPANY, P.A., VERDEJA, IRIONDO & GRAVIF.R, AND WATSON & COMPANY, P.A. FOR RENDERING ANNUAL COMPLIANCE REPORTS RE,Z,UIRED BY BOND INDENTURES FOR THE MIAMI CONVENTION CENTER AND THE GOVERNMENT CENTER PARKING GARAGE FINANCINGS, AND FOR ADDITIONAL INTERNAL CONTROLS REVIEW OF THE NEW PAYROLL/PERSONNEL COMPUTERIZED SYSTEM, WITH FUNDS IN AN AMOUNT NOT TO EXCEED $33,000 THEREFOR BEING ALLOCATED FROM FISCAL YEAR 1990 OPERATING BUDGETS OF THE DEPARTMENTS OF. CONFERENCES, CONVi;NTIONS, AND PUBLIC FACILITIES, FINANCE AND THE GOVERNMENT CENTER PARKING GARAGE ENTERPRISE FUND AS FOLLOWS: $12,000 FROM ACCOUNT NO. 260301-340, $6,000 FROM ACCOUNT NO. 260701-340, $7,500 FROM ACCOUNT NO. 350119-340, $7,500 FROM ACCOUNT NO. 260221-340. BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The City Manager is hereby authorized to execute Amendment No. 2, in substantially the attached form, to an agreement between the City of Miami and Deloitte & Touche, Certified Public Accountants, in association with Sharpton, Brunson & Company, P.A., Verdeja, Iriondo & Gravier, and Watson & Company, P.A. for rendering annual compliance reports required by bond indentures for the Miami Convention Center and the Government Center Parking Garage financings and for additional - internal controls review of the new Payroll/Personnel. computerized system, with funds in an amount not to exceed $33,000, therefor hereby allocated from Fiscal Year 1990 Operating Budgets of the Departments of Conferences, Conventions and Public Facilities, Finance and the Government Center Parking Garage Enterprise Fund as follows: $12,000 from Account No. 260301-340, $6,000 from Account No. 260701-340, $7,500 from Account No. 350119-340, and $7,500 from Account No. 260221-340. CON T %I ICI rE D CITY COMMISSION MEETING OF MAY 4 199J 2.0"o 353 ._ IN I oil I Section 2. This Resolution shall become effective immediately upon its adoption pursuant to law. PASSED AND ADOPTED this 24th day of May 1 1990. CA L S E. GARCIA, DIRECTOR FINANCE DEPARTMENT r. MPMOHAR URANA, DIRECTOR BtJGET 1EPARTMENT APPROVED AS TO FORM AND CORRECTNESS: '14R'F ANDEZ CITY ATT Y AV:gb:M1504 -2- 0353 i I 1 0 r f> r f to D00 ^_. F' f I rr: C-- AMENDMENT No. 2 This is an Amendment to the Professional Services Agreement hereinafter ("Agreement") dated lst of necember, 1989 by and between the City of Miami, a municipal corporation of the State of Florida (hereinafter "CITY"), and Deloitte & Touche, Certified Public Accountants; Sharpton, Brunson & Company, P.A..J Verdeja,, iriondo & Gravier, and Watson & Company, P.A. (hereinafter "CONSULTANT"). RECITAL WHEREAS, the bond indentures for.. the Special Obligation Bonds issued by the City to finance the Miami Convention Center and the dovernment Center Parking elarage require annual compliance reports. WHEREAS# the City is in the process of implementing a new computerized. Payroll/Personnel sysstem# which must be reviewed by the City's external auditing team compgeed of the CONSULTANTS to ascertain that proper controls are in place and audit trail in maintained during the conversion proczesass. WHERRAS, the Agreement with the CONSULTANTS allow for the performances of extra work. NOW, THEREFORE, the parties agree to amend,i the Agreement as follows: Article V , Sections E and F Shall reads "Compensation to the Consultants for additional extra work required for their assistance with the implementation of the CITY'sa Payroll/Personnel system acquired from Moore Governmental System will not exceed ¢1S,O00". "Comp6neatiori to the CONSULTANTS for the flecat year 2.989 compliance reports required by the bond indentures of the Special obligation Bonds issued to finance the Miami Convention Center and the dovernment center Pasrkiny Garage will not exceed *15,000". It is further understood that all conditions outlined under the original Agreement dated let of December, 1989 shall remain in full, force and effect without modification oxcept to the extent modified hertain. 90-33 WIN Rat € P-. I 1 S ra r ; F 1 4 l7 10t e t F F= I C E.. — _..- . P - !. 2 Witness our hnncis an(' seals this day Of .. . 1989 • ATTESTS ATfE- ST: RATE SECRET M APPROVED BY: VIC A38I5TAMT CITY ATTORNEY APPROVED AS TO FORM AND CORRECTNESS1 AND$ CITY ATTORNEY Ir PITY OF MIAMI# a municipal. � corporation of the state of Florida By CESAR --H . ODIO CITY MANAGER CONSULTANTS# t»l �f r• �f Yf V ; Ri off, SYt & VIER, CPA's -z- P4 90- 353 CITY OF MIAMI, FLORIDA CA INTER -OFFICE MEMORANDUM =29 TO : Honorable Mayor and Members DATE FILE . of the City Commission Of 1 01990 SUBJECT Agenda Item - R Amendment to Agreement with External Auditors FROM : Cesar H. Odlo REFERENCES. j City Manager j. ENCLOSURES. t a RECOMMENDATION: It is respectfully recommended that the attached resolution authorizing the City Manager to execute Amendment No. 2, in substantially the form attached, to an agreement between the City of Miami and Deloitte & Touche, Certified Public Accountants, in association with Sharpton, Brunson & Company, P.A., Verdeja, Iriondo & Gravier, and Watson & Company, P.A. for rendering annual compliance reports required by bond indentures for the Miami Convention Center and the Government Center Parking Garage = financings, and for additional internal controls review of the new Payroll/Personnel computerized system, with funds in an amount not to exceed $33,000 therefor allocated form the fiscal year 1990 operating budgets of the Departments of Conferences and Conventions, Finance and the Government Center Parking Garage Enterprise Fund, be approved. BACKGROUND: The bond indentures for the Special Obligation Bonds issued to finance the Miami Convention Center and the Government Center Parking Garage require annual compliance reports to be submitted to the Trustees for those bond issues. These reports incorporate financial information already audited by the City's external auditors, Deloitte & Touche, in association with Sharpton, Brunson & Company, P.A., Verdeja, Iriondo & Gravier, and Watson and Company, P.A. This resolution will authorize additional compliance testing and preparation of the required reports at a total cost of $15,000 for both reports. The City Commission by resolution 89-891 authorized the engagement of these firms to assist in the implementation of the new Payroll/Personnel and Accounts Receivable computerized systems. Additional work is required to assure adequacy of internal controls of the Payroll/Personnel system, at a cost of $181000. The Departments of Computers and Finance recommend adoption of attached resolution authorizing the City Manager to execute an amendment to the agreement with the external auditors to cover the stated services. c� �,� Ll —