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81-024 Main Hurdman & Cranstoun - Auditing and Consulting Services Reso 5604AGREEMENT FOR AUDITING SERVICES This agreement made and entered into as of this 20th day • of April 19 81 , between the City of Cupertino, County of Santa Clara, State of California, hereafter referred to as City, and Main Hurdman & Cranstoun, Certified Public Accountants, hereafter referred to as Auditors. PARTIES WHEREAS, it is the intention of City to provide for the examination of its financial statements, and WHEREAS, Auditors are Certified Public Accountants, duly authorized to practice and licensed as such by the California State Board of Accountancy, AUDIT PROCEDURES AND SCOPE THEREFORE, in consideration of the mutual convenants, conditions and premises hereinafter contained, City hereby engages Auditors, and Auditors hereby agree to examine the financial statements of all funds of City. It is understood that the services performed by Auditors is in the capacity of an independent contractor and not as an officer, agent or employee of the City. The financial statements shall be completed by City in a format which complies with generally accepted accounting principles. The examination shall be made in accordance with generally accepted auditing standards and accordingly shall include such tests of the accounting records and such other auditing procedures as Auditors consider necessary in the circum- stances in order to allow for the expression of an opinion on the financial statements of all funds of City. It is understood that such procedures are not designed primarily to disclose defalcations or other irregularities. RECOMMENDATIONS ON INTERNAL CONTROL Auditors shall observe the adequacy of the system of internal control and, if weaknesses are noted, make appropriate recommendations. Auditors' comments shall be included in a separate letter to be issued as soon as possible after the conclusion of their examination. PERIOD COVERED BY AGREEMENT This agreement shall cover the fiscal years beginning July 1, 1981, subject to cancellation for subsequent fiscal years by either party by giving written notice to the other party not later than 30 days before the beginning of such subsequent fiscal year. COMPLETION OF AUDIT REPORT Auditors shall deliver 8 copies of their report as soon as possible after the examination has been completed. CONSIDERATION Said auditing services will be performed by qualified persons having experience suitable to municipal government. Auditors shall be reimbursed for necessary expenses agreed upon as follows: 1. Auditing the June 30, 1981 Financial Statements at a maximum fee of $8,750 plus out-of-pocket expense not to exceed $200. 2. Fees for subsequent years may not exceed the Bay Area Consumer Price Index• 3. The Revenue Sharing Compliance Audit must be completed prior to fiscal year ending 1982. The fee for this audit not to exceed $750. 4. Extraordinary Service Schedule: Partners $ Ro_oo Managers $ Senior Accountants $ Assistant Accountants $ Clerical $ - 2 - Fees for services rendered may be billed as the work progresses, but not more often than once a month. Such fees shall be paid promptly by City. The maximum annual fee stipulated above contemplates that conditions satisfactory to the normal progress and completion of the examination will be encountered and that City accounting personnel will furnish the agreed upon assistance in connection with the preparation of necessary detail schedules and the production of documents for Auditor's inspection. However, if unusual circumstances are encountered which make it necessary for Auditors to do additional work, Auditors shall report such conditions immediately to the responsible City officials and both parties may negotiate such additional compensation as appears justified. EXTRAORDINARY SERVICES* It is contemplated that from time to time City may wish Auditors to perform accounting and auditing services in addition to those which are usual and customary in making an examination of the financial statements of City. If so, Auditors shall be compensated for any such services performed which are validly authorized at the hourly rates in effect under this agreement. However, if such additional services require the expertise of consultants, Auditors and City may negotiate separate rates and estimated fees for the work contemplated. IN WITNESS WHEREOF, the parties hereto have signed this agreement as of the day and year herein first above written. APPROVED AS TO FORM: BY City Attorney ayo -, Ulty o per ino ATTEST: CitA/Cl Main Hurdman & Cranstoun Auditors �Jl. By 4/ — 44,Partner - 3 - ., .r p eF9 f Y CL 4 CUPERTE'40, CA 05014 RESOLUTION NO. 5604 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AUTHORIZING EXECUTION OF AGREEMENT WITH MAIN HURDMAN & CRANSTOUN FOR AUDIT SERVICES WHEREAS, there has been presented to the City Council an agreement pertaining to provision of annual financial audit of the City's accounting records, and the terms and conditions of said agreement having been approved by the Director of Finance and the City Attorney; NOW, THEREFORE, BE IT RESOLVED that the Mayor and the City Clerk are hereby authorized to execute said agreement in behalf of the City of Cuper- tino. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of April 1981 by the following vote: Vote Members of the Citv Council AYES: Gatto, Johnson, Plungy, Rogers, Sparks NOES: None ABSENT: None ABSTAIN: None ATTEST: /s/ Lucille Campagna-Blaise Deputy City Clerk APPROVED: /s/ Reed Sparks Mayor, City of Cupertino THIS IS TP. CERTIFY THAT THE WITHIN INF T F.:-!MEI^!T I SATRUE AND CCRRECTCOPY OF THE Of:I FINAL ON FILE IN THIS OFFICE. ATTEST-.--,.-.- 7Fr7:__ , 19 f/CITY I_E:!:i:O Il HEPERTINO (ATTACHMENT) 4 i• e■p■11 City of Cupertino AGREEMENT NO BY THIS AGREEMENT made and entered into on the 11th day of December 19 81 by and between the CITY OF CUPERTINO (Hereinafter referred to as CITY) and Name (1) Main Hurdman (2) Address _ Suite 1.200, itan N. Sprond qt -City San .Tngp Zip 95113Phone 26/-1000 (Hereinafter referred as CONTRACTOR), in consideration of their mutual covenants, the parties hereto agree as follows: CONTRACTOR Shall provide or furnish the following specified services and/or materials: SEE ATTACHMENT A DELIVERY: EXHIBITS: The following attached exhibits hereby are made part of this Agreement: TERMS The services and/or materials furnished under this Agreement shall commence on December 11, 1981 and shall be completed before COMPENSATION For the full performance of this Agreement, CITY shall pay CONTRACTOR: GENERAL TERMS AND CONDITIONS Hold Harmless. Contractor agrees to save and hold harmless the City, its officers, agents and employees from any and all damage and liability of every nature, including all costs of defending any claim, caused by or arising out of the per- formance of this agreement. City shall not be liable for acts of Contractor in performing services described herein. Insurance. Should the City require evidence of insurability Contractor shall file with City a Certificate of Insurance before commencing any services under this agreement. Said Certificate shall be subject to the approval of City's Director of Administrative Services. Non -Discrimination. No discrimination shall be made in the employment of persons under this agreement because of the race, color, national origin, ancestry, religion or sex of such person. Interest of Contractor. It is understood and agreed that this agreement is not a contract of employment in the sense that the relation of master and servant exists between City and undersigned. At all times Contractor shall be deemed to be an independent contractor and Contractor is not authorized to bind the City to any contracts or other obligations in executing this agreement. Contractor certifies that no one who has or will have any financial interest under this agreement is an officer or employee of City. Changes. This agreement shall not be assigned or transferred without the written consent of the City. No changes or variations of any kind are authorized without the written consent of the City. CONTRACT CO-ORDINATOR and representative for CITY shall be: Name Department Address pertino, CA 95014 Telephone This Agreement shall become effective upon its execution by CITY, in witness thereof, the parties have executed this Agreement the day and year first written above. CONTR TOR: CI C PERTINO: By GU. -+4 By Title Main Hurdman Title City Manager APPROVALS Department Head Date City Cle / Date PURPOSE: SCOPE AND APPROACH: SCHEDULE OF FEES: GENERAL: ATTACHMENT A CONSULTANT CONTRACT Main Hurdman, Certified Public Accountants To provide consulting services in the area of reviewing the City's data and word processing needs. Main Hurdman, Consultants, will serve as consultants to the City and to the project with responsibilities to provide the following functions: 1. Attend major systems development meetings and provide a detailed sequential task schedule. 2. Design information system and word processing questionnaire for distribution to City personnel. 3. Assist in formatting the requirement analysis and identify systems and processing needs. 4. Assist in determining the equipment configuration best suited to the City's needs. 5. Provide guidelines for preparing requests for proposals for software and hardware. 6. Evaluate proposals submitted in response to requests for proposals. Fees to cover the scope of this project are not to exceed $7,500. Reimbursement for services will be made upon the City receiving and accepting as satisfactory reports at the end of each major functions as defined under Scope and Approach. Reimbursement Schedule: Function 2 $ 600 Function 3 1,200 Function 4 2,225 Function 5 2,000 Function 6 1,475 The City reserves the right to terminate the project at anytime and shall not be liable for any remaining element of the proposed work not actually performed by the consultant. Consultant will be required to submit reports at the end of each major phase as determined under Scope and Approach and the City will not be liable for fees and expenses incurred by the consultant for subsequent phases until reports for the preceding phase have been received and accepted as satisfactory by the City. City of Cupertino AGREEMENT �c-r No /) iv-- N (ATTACHMENT) 006105 BY THIS AGREEMENT made and entered into on the day of�7` 19 by and between the CITY OF CUPERTINO (Hereinafter referred to as CITY) and Name (1) Main Hurdman (2) Address Two North Second Street City- San Jose, CA Zip 95113 Phone 287-7000 (Hereinafter referred as CONTRACTOR), in consideration of their mutual covenants, the parties hereto agree as follows: CONTRACTOR Shall provide or furnish the following specified services and/or materials: See Exhibit I — Agreement Exhibit II — Main Hurdman CPA Proposal DELIVERY: EXHIBITS: The following attached exhibits hereby are made part of this Agreement: Exhibits I and II TERMS The services and/or materials furnished under this Agreement shall commence on See Exhibit I and shall be completed before COMPENSATION For the full performance of this Agreement, CITY shall pay CONTRACTOR: GENERAL TERMS AND CONDITIONS Hold Harmless. Contractor agrees to save and hold harmless the City, its officers, agents and employees from any and all damage, and liability of every nature, including all costs of defending any claim, caused by or arising out of the per- formance of this agreement. City shall not be liable for acts of Contractor in performing services described herein. Insurance. Should the City require evidence of insurability Contractor shall file with City a Certificate of Insurance before commencing any services under this agreement. Said Certificate shall be subject to the approval of City's Director of Administrative Services. Non -Discrimination. No discrimination shall be made in the employment of persons under this agreement because of the race, color, national origin, ancestry, religion or sex of such person. Interest of Contractor. It is understood and agreed that this agreement is not a contract of employment in the sense that the relation of master and servant exists between City and undersigned. At all times Contractor shall be deemed to be an independent contractor and Contractor is not authorized to bind the City to any contracts or other obligations in executing this agreement. Contractor certifies that no one who has or will have any financial interest under this agreement is an officer or employee of City. Changes. This agreement shall not be assigned or transferred without the written consent of the City. No changes or variations of any kind are authorized without the written consent of the City. CONTRACT CO-ORDINATOR and representative for CITY shall be: Name Blaine Snyder Department Finance Address 10300 Torre Avenue Cupertino, CA 95014 Telephone (408) 252-4505 This Agreement shall become effective upon its execution by CITY, in witness thereof, the parties have executed this Agreement the day and year first written above. CONT TOR: q'Vr CITY OF_CUPERTINO: By f/jlBy Title Title -L.na- APPROVALS Department Heaa--,-),,/ ate City C rk / Date E- City of Cupertino AGREEMENT BETWEEN CITY AND MAIN HURDMAN Exhibit I Scope of Project The firm of Main Hurdman will provide consulting services to developm and document a service rate structure and supporting accounting system. They will be responsible for the projects as outlined in their proposal of March 26, 1982 and described in that proposal as Phase I, II and III. Objectives 1. To identify all areas and types of service where the City may charge for services provided. 2. To develop a rate structure that accurately reflects direct and indirect support service cost. 3. Design and implement a cost accounting system to support service cost and revenues by types of service. TPrmC The service furnished under this agreement shall commence on or before September 20, 1982 and shall be completed before January 15, 1983. Compensation Fees to cover the scope of this project are not to exceed $15,200. Reimbursement for service will be made upon the City receiving and accepting satisfactory reports at the end of each phase as defined in the firm's proposal. General The City reserves the right to terminate this agreement at any time and shall not be liable for any service provided after date of notice. Mai', urdman Certified Public Accountants Exhibit II Suite 1200, Two North Second Street, San Jose, CA 95113, Telephone: 408/287-7000 Mr. Blaine Snyder Director of Finance Department of Finance City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 Dear Mr. Snyder: March 26, 1982 We are pleased to submit this proposal to assist the City of Cupertino in undertaking a services rate study directed to developing rate structures that will assure the City is receiving all revenues to which it is entitled for services performed. Our Understanding Of The Situation The City of Cupertino currently charges fees for items such as: permits, plans checking, Parks and Recreation Services and other city charges. City Administration has discussed the situation with the general feeling that the City may not be collecting all of the revenue they would be entitled to for services provided. Activities have been identified where services are provided to meet specific requests but -are not being charged. The Director of Finance has conducted initial studies to further define such activities; to evaluate the current user rate structure; and to establish means to best resolve needs in this important area of revenue. The initial study indicated along with other infor- mation the following: • The current designation and structure of rates (types, ranges) have existed for some time. They cover only the basic rates charged by municipalities. KMG Klynveld Main Goerdeler-International firm Mr. Blaine Snyder City of Cupertino March 26, 1982 Page 2 • Current fee rate amounts are based on state guidelines • Documentation supporting the make-up of the fee rate calculation is no longer available. • It cannot be determined if support func- tion costs or overhead costs are adequate- ly reflected in determining cost of ser- vices. • Information on actual direct cost for individual services is not readily avail- able. • The city does not have a municipal cost accounting system to support effective rate determination and monitoring. Considering the scope of work, the work load of the staff, and importance to the City, Administration is interested in consultative assistance to develop improvements in the rate structures and supporting accounting system. Objectives The objectives of the proposed study are to assist the City in three areas: 1. To identify all areas and types of ser- vices where the City should be charging for services provided. 2. To develop service rate structure which accurately reflect support center costs, departmental and administrative overhead, and service center direct costs. 3. To design and implement a municipal cost accounting system to support development of service costs and revenues by organi- zational segment and type of service - to support departmental revenue/cost reporting - and fund utilization analysis. Mr. Blaine Snyder City of Cupertino March 26, 1982 Page 3 Scope And Approach We are proposing for economy of performance and to facilitate management of separate tasks that the project be undertaken in separate phases as summarized below. The multi -phased approach will facilitate review of each phase's results to move effectively into the next phase. We have structured the approach in Phase II to have City personnel perform the analysis of historical data as may be necessary to analyze accounting records and develop detail cost data not directly available from reports. The extent of this work will not be known until the completion of Phase I. If assistance is required from our staff for the analysis of cost data this can be provided. Phase I Major tasks are summarized below for each phase. 1. Define scope and approach. 2. Prepare initial drafts for working session review covering: i a. Segments of City functions and services provided by segment. b. Cost centers for cost accumulation - administrative centers, support centers, service centers. C. General classifications of costs. d. Methods of allocation with advantages and disadvantages. 3. Design forms and provide instructions for City personnel to measure actual direct time/cost of performing specific services; and record volumes and frequency of occurances during the time period. This will provide a test sampling of actual time and direct costs to perform specific services. Mr. Blaine Snyder City of Cupertino March 26, 1982 Page 4 Phase I (Cont.) Phase II 4. Design forms to: accumulate detailed annual cost data for various support and service centers from accounting records; perform allocations; and develop cost for service performed for in- dividual services. 5. Participate in working session to select, final- ize all items in 2, 3, 4 above. 1. Provide instructions for City personnel to an- alyze accounting records and accumulate detailed data during period selected for analysis of costs. Note: These will have to provide for translating "Expenditures" into actual costs or expenses giving effect to encumbrances, accruals, other period costs. Monitor work. 2. Provide instructions for City personnel to make allocations of various costs; and develop costs for services performed based on accounting records; and make comparisons to costs for services performed based on test recording of actual service performance. Monitor work. 3. Review, analyze costs and allocations (tasks 5 & 6 above); develop new structure of rates; project impact of new rates. 4. Provide worksheet for determining, accounting for fees between "proceeds of taxes" and "non proceeds of taxes" (Prop. 4). 5. Participate in working session to finalize results of Phase II tasks 1, 2, 3 and 4. 6. Prepare and present final report of recommended rate structures and instructions for City per- sonnel. Mr. Blaine Snyder City of Cupertino March 26, 1982 Page 5 Phase III Cost Accounting Coding Structure 1. Participate in working session to define cost center/profit and loss center concept reporting and accounting requirements of the City as well as fund usuage analysis requirements. 2. Design a uniform operations/accounting coding structure. 3. Refine and define all detail account code re- ferences. Test that it will accomodate all types of transactions. 4. Participate in working session to finalize. 5. Prepare and present final report and instruc- tions for implementation. Mr. Blaine Snyder City of Cupertino March 26, 1982 Page 6 Schedule, Fees Based on -experience with similar engagements and our knowledge of your operation, we estimate that Phase I will require from three to five weeks elapsed time to com- plete. Phase II time frame will depend on the test period to be utilized, the extent to which accounting records must be analyzed to provide sufficient detail, availability of City personnel for the analysis, and adequate time for tally measurement of activities. The time frame should be well delineated during the conclusion of Phase I. Phase III can be on-going with the latter part of Phase I and with Phase II and should not require more than three to five weeks elapsed time. Our professional fees are based on actual hours of service rendered, multiplied by the standard hourly rates of the individuals performing the work. Out-of-pocket ex- penses will be billed at actual amount incurred. Based on our engagement plan, we estimate that total fees for each Phase will be: Phase I $5,400 Phase II $5,000 Phase III $4,800 Phase II fees are based on our consultants pro- viding forms, instructions and monitoring with detailed analysis and accumulation of accounting data allocations and development of cost for services to be performed by City personnel. The City may wish our consultants to perform some of the analysis and accumulation.of cost data from account- ing records. If such services were desired our consultants and the City can define work plans and assignments and nego- tiate separate fees for the work contemplated. Mr. Blaine Snyder City of Cupertino March 26, 1982 Page 7 Summary m We commend the City in its identification of need and forward planning to assure all revenues are realized. Completion of the proposed undertaking will assure that all services are being charged for at rates commensurate with current cost levels and including appropriate support and overhead costs. The City will also benefit through im- proved reporting and analysis of costs of services and funds monies utilization. We appreciate the opportunity to be of service and look forward to working with the City on this timely and important project. Very truly yours, MAIN HURDMAN Certified Public Accountants