Loading...
2000-060 RESOLUTION NO. 2000-60 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, APPOINTING THE FIRM OF KEEFE, MCCULLOUGH & CO., LLP TO PERFORM AUDITING SERVICES; AUTHORIZING THE CITY MANAGER TO EXECUTE THE ATTACHED ENGAGEMENT LETTER; AND PROVIDING AN EFFECTIVE DATE. WHEItEAS, the City of Aventura, pursuant to applicable state law, has solicited an reviewed proposals from firms to perform the City's independent audit; and WHER -'AS, Resolution No. 2000-56 established a ranking of firms to serve as said audi or and authorized negotiations with the top ranked firm; and WHEREAS, City Staff has negotiated fees and scope of services with the top rated firm ( (eefe, McCullough and Co., LLP) and recommends approval of the Engagemer Letter. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY (~F AVENTURA, FLORIDA, THAT: Sectio 1: The firm of Keefe, McCullough & Co., LLP be and the same is hereby retain~ ~d to perform independent auditing services for the City of Aventura. Sectio~ 2: The City Manager is hereby authorized to execute the Engagement Letter, attached hereto as Exhibit "A" for auditing services by and between the $ity and Keefe, McCulough & Co., LLP and the City agrees to the negotiated sc ~e of services and fees. Sectio 3: This Resolution shall become effective immediately upon its adoption. The foregoing resolution was offered by Commissioner Beskinwho moved its adoption. T~e motion was seconded by Commissioner Holzberg, and upon being put to a vote, the vote was as follows: Commissioner Arthur Berger yes Commissioner Jay R. Beskin yes Commissioner Ken Cohen yes Commissioner Harry Holzberg yes Resolution N, 2000- 6___o Page 2 Commissioner Jeffrey M. Perlow yes Commissioner Patricia Rogers-Libert absenl; Mayor Arthur I. Snyder yes PASSED AND ADOPTED THIS 3rd day of October, 2000 APPROVEr, AS TO LEGAL SUFFICIENCY: CITY ATTO ~,NEY KEEFE, McCULI.,OUGH & CO,, LLP CERTIFIED PUBLIC ACCOUNTANTS 6550 NORTH FEDERAL H~GHWAY 3OttN R KEEFE. CPA JOSEPH D LEO C PA JOHN E McCULLOUGH, ~ PA (RETIRED) WILLIAM G BENSON, CRA SUITE 410 FHOMAS I CARPEN'I El , CRA BRIAN D PINNELL, CPA. FORT LAUDERDALE, FLORIDA 33308 t~4UL B SNEIDER, C PA (RETIRED) KENNETH G SMIFH, CRA S IEVEN 11 WOODS. C.P LOUIS R PROIETTO, C PA (954) 77 1 DAVID T WILLIAMS, C I FAX: (954) 938-9353 CHARLES E WIELAND. PA CECILF C NOVAK, C~A E-MAIL: kmc@kmccpa.com CYNTHIA L CALVERT RA GERALD J PllPFATH. JR. CEA September 22, 2000 Honorable 1~ yor, City Manager and Members of the City Council City of Avent ara, Florida 2999 N.E. 19 [st Street Aventura, FL 33180 Dear Mayor, Eity Manager, and Members of the City Council: It is our g ractice to periodically confirm the nature of the services our f'Lrm performs for its clients, and tt at is the purpose of this lett~r. We will a ~dit the general purpose f'mancial statements of the City of Aventura, Florida as of and for the ye ars ended September 30, 2000, 2001, 2002, and 2003. The docur ~ent will also include certain additional information related to the submittal of your Comprehensix e Annual Financial Report (CAFR) that will not be subject to the auditing procedures applied in om audits of the general purpose financial statements. The objec~ ive of our audit is the expression of an opinion as to whether the general purpose financial state meEts are fairly presented, in all material respects,, in conformity with generally accepted acco ~nt'mg principles and to report on the fairness of the additional information referred to in the first paragraph when considered in relation to the general purpose financial statements taken as a wt ole. Our audit will be conducted in accordance with generally accepted auditing standards and :he standards for f'mancial audits contained in Government Auditing Standards, issued by the Compt~ oiler of the United States, and will include tests of the accounting records of the City of Aventura, 1 *lorida, and other procedures we consider necessary to enable us to express such an opinion. If o~ ~r opinion on the general purpose f'mancial statements is other than unqualified, we will fully disc ~ss the reasons with you in advance. If, for any reason, we are unable to complete the audit or a 'e unable to express an opinion, we may decline to express an opinion or may not issue a report as a result of this engagement. The mare gement of the City of Aventura, Florida, is responsible for establishing and maintaining i~ternal control. In fulfilling this responsibility, estimates and judgments by management ~ re required to assess the expected benefits and related costs of the controls. The objectives of internal control are to provide management with reasonable, but not absolute, assurance tha assets are safeguarded against loss from unauthorized use or disposition, that transactions a~ e executed in accordance with management's authorizations and recorded properly to permit the [ reparation of general purpose financial statements in accordance with management's authorizations and to permit the preparation of general purpose financial statements in accordance with generally accepted accounting principles~ Management is responsible for making all financial records and related information available to us. We un lerstand that you will provide us with such information required for our audit and that you are re ~ponsible for the accuracy and completeness of that information. We will advise you about appropr ate accounting principles and their application and will assist in the preparation of your general t urpose financial statements, but the responsibility for the general purpose financial statements ren ~ains with you. That responsibility includes the establishment and maintenance of adequate reco~ 5s and effective internal control over financial report'mg, the selection and application of accounting principles, and the safeguarding of assets. City of Avenv Bm, Florida -2- September 22, 2000 An audit h tcludes examining, on a test basis, evidence supporting the amounts and disclosures in the f'manci xl statements; therefore, our audit will involve judgment about the number of transactions tc be examined and the area,~ to be tested. We will plan and perform the audit to obtain reasona ~le rather than absolute assmance about whether the f'mancial statements are free of material misst ttement, whether caused by error or fraud. Because of the concept of reasonable assurance and ~cause we will not perform a detailed examination of all transactions, there is a risk that a materia misstatement may exist and not be detected by us. In addition, an audit is not designed to d{ tect errors, fraud, or other illegal acts that are immaterial to the general purpose Financial stated aents or to major programs. However, we will informyou of any material errors and any fraud that comes to our attention. We will also inform you of any other illegal acts that come to our a tention, unless clearly inconsequential. Our responsibility as auditors is limited to the period co~ ered by our audit and does not extend to matters that might arise during any later periods for wi ich we are not engaged as auditors. Our procex ures will include tests of documentary evidence supporting the transactions recorded in the accourts, and may include tests of the physical existence of inventories, and direct confirmation c f receivables and certain other assets and liabilities by correspondence with selected individuals, cr 'xlitors, and financial institutions. We will request written representations from your attorneys as pl xt of the engagement, and they may bill you for responding to this inquiry. At the conclusion of ~ur audit, we will also require certain written representations from you about the financial state~ aents and related matters. Identifying and ensuring that the City of Aventura, Florida complies with laws, regulations, contracts, and agreements is the responsibility of management. As part of obtaining reasonable assurance abott whether the general purpose f'manclal statements are free of material misstatement, we will perfo:m tests of the City of Aventura, Florida's compliance with applicable laws and regulations am the provisions of contracts and agreements, including grant agreements. However, the objective c f our audit will not be to provide an opinion on overall compliance and we will not express such a opinion. In plannit and performing our audits, we will consider the internal control sufficient to plan the audit in otler to determine the nature, timing, and extent of our auditing procedures for the purpose of ex ,ressing our opinions on the City of Aventura, Florida's general purpose financial statements~ We will o' rain an understanding of the design of the relevant controls and whether they have been placed it operation, and we will assess control risk. Tests of controls may be performed to test the effecti~ eness of certain controls that we consider relevant to preventing and detecting errors and fraud thal are material to the general purpose f'mancial statements and to preventing and detecting miss atements resulting from illegal acts and other noncompliance matters that have a direct and mat~ ~rial effect on the general purpose financial statements. Our tests, if performed, will be less in scop,; than would be necessary to render an opinion on internal control and, accordingly, no opinion wil[ be expressed. An audit ii not designed to provide assurance on internal control or to identify reportable conditions H >wever, we will inform management of any matters involving internal control and its operation t ~at we consider to be reportable conditions under standards established by the American Insti ute of Certified Public Accountants. Reportable conditions involve matters coming to our attentior relating to significant deficiencies in the design or operation of the internal control that, in our jud ;ment, could adversely affect your ability to record, process, summarize, and report financial data consistent with the assertions of management in the general purpose financial statements. It is the po icy of our fu'm to use the client's personnel wherever and whenever it is feasible to do so in the course of any engagement. We also endeavor to staff our engagements so that the various phases of field audit work are performed by appropriately experienced staff persons. City of Avent ira, Florida -3- September 22, 2000 The worlq ~apers for this engagement are the property of Keefe, McCullough & Co., LLP, Certified Pul: tic Accountants and constitute confidential information. However, we may be requested to make certain workpapers available to certain grantor organizations pursuant to authority give n to them by law or regulation. If requested, access to such workpapers will be provided und~'r the supervision of Keefe, McCullough & Co., LLP, C.P.A.'s personnel. Furthermore, upon request, we may provide photocopies of selected workpapers to such grantor organizations. These grantor organizations may intend, or decide, to distribute the photocopies or information o retained there'm to others, including other governmental agencies. We will b ~ available as needed during the year to consult with you on accounting issues or on contemplated :hanges in policies. Our fee f )r services rendered will be based upon the difficulty of your engagement, the anticipated ca ~pemtion of your personnel, the time and skill level of our personnel assigned and the assumptio ~ that unexpected circumstances will not be encountered during the audit. Work is assigned, acc~ ,rding to its complexity to the appropriate member of our staff. Our all inclusive maximum pri~ '.e fees for the audit of the general purpose f'mancial statements for the years ended September 30 are: 2000 $ 22,500 2001 $ 25,000 2002 $ 27,000 2003 $ 29,000 An invoice fo the services provided will be presented at the completion of the engagement or at the end of eac semi-monthly billing period, whichever occurs first. Payment of our invoice is due when rendero 1. In additio~ ~, upon the City receiving Federal or State monies necessary to require a Federal or State Single ~udit, the above fees would be increased by $ 2,500 for each year with this requirement. Further, the City has indicated that the implementation of GASB 34 will be done when requirex. Appropriately, the above fees do not include any consideration for assistance in the implemen~ ation of GASB 34. We will provide a discount of 30 % off our normal hourly rotes for assistance with the costs associated with the implementation. We would expect to meet with the City to filly plan the GASB 34 implementation and establish an estimate of the fee at the appropriate th ne. The estim~ ~ted fee above contemplates the timely preparation of various workpapers, financial statement schedules and other data by your personnel. A list of these requirements will be provided to your Finan :e Department in a timely manner. We shall pleased to discuss this letter with you at any time. Please si and return the attached copy of the letter to indicate that it is in accordance with your understa] ~ding of the arrangement for our audit of the financial statements mentioned above. Regards, KEEFE, McCULLOUGH & CO., LLP Joseph D. Leo, C.P.A. David Tad Williams, C.P.A. City of Aven ura, Florida -4- September 22, 2000 Acknowledge ment: CITY OF A~ 'ENTURA, FLORIDA City Manager / Date ,.// ADDENDUM The City nm terminate this agreement by giving thirty (30) days written notice to Keefe Mc ullough. city ~nager , // Date Joe Leo, CPA Date