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HomeMy WebLinkAboutSummary FormDate: 5/23/2006 AGENDA ITEM SUMMARY�JFORM FILE ID: 06�00°�C ` Requesting Department: Commission Meeting Date: 6/22/2006 District Impacted: Type: ® Resolution ❑ Ordinance ❑ Emergency Ordinance ❑ Discussion Item ❑ Other Subject: Amendment and Increase to the External Auditing Services Professional Service Agreement for Additional Work Required by Rachlin, Cohen and Holtz Purpose of Item: The nature of this item is to amend both Resolution No. R-04-0458 and the Professional Services Agreement (PSA) to reflect an increase in the compensation amount for the second year of the contract not to exceed $60,000, from $370,000 to $430,000, for a total contract amount not to exceed $1,169,000 for the provision of External Auditing Services with Rachlin, Cohen and Holtz; and, authorizing the City Manager to execute the amendment to the PSA to reflect said increase. Background Information: On May 19, 2004, the Purchasing Department issued Request for Proposals (RFP) No. 03-04-099 for the provision of External Auditing Services. The Miami City Commission on July 8, 2004 enacted Resolution No. 04-0458 by selecting the second ranked firm, Rachlin, Cohen and Holtz, instead of the first ranked firm KPMG, LLP; and, authorizing the City Manager to negotiate and execute a Professional Services Agreement with Rachlin, Cohen and Holtz for a three (3) year period, in an annual amount not exceed $349,000, $370,000, and $390,000 for each respective contract year. (SEE ATTACHED FOR MORE INFORMATION) Budget Impact Analysis NO Is this item related to revenue? YES Is this item an expenditure? If so, please identify funding source below. General Account No: 001000.260201.6.280 Special Revenue Account No: CIP Project No: NO Is this item funded by Homeland Defense/Neighborhood Improvement Bonds? Start Up Capital Cost: Maintenance Cost: Total Fiscal Impact: Final Approvals (SIGN AND DATE) CIP Budg 'fusing or receiving capital funds Grants A/R,Is.k Management t. Director City Manager Page 1 of 1 The City of Miami and Rachlin, Cohen and Holtz is in its second year of its three year engagement. The audit for Fiscal Year (04/05) commenced back in December, 2005, and concluded in April 2006. As part of this four month engagement, which is typically three months, additional field work was required from Rachlin, Cohen and Holtz to perform the following: (1) the Federal and State and Single Audit, (2) Determining the receivables and deferrals for various grants not recorded on the books and records of the City at the time the audit began back in December, including amounts for FEMA, UASI and USAR, and Community Development Funds, (3) Determining taxes receivable and associated deferred revenues, (4) Auditing capital assets and determining correct balances to be reflected in the City's financial statements, (5) Validating and booking additional entries provided by the City in March, 2006, (6) Assisting in preparation of the City's financial statements and note disclosures, including reconciliations to client calculations, revising note disclosures, and net asset calculations, and (7) Meetings with City staff to resolve various accounting issues.