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17To: Via: From: Date: m, CTIM"f The Honorable Mayor & Members of the City Commission Buford R. "Randy" Witt, Acting City Manager i . K. („ ),u Alfredo Riverol, Finance Director August 13, 2010 A Resolution of the Mayor and City Commission of the City of South Miami, Florida, authorizing the Acting City Manager Subject: to engage Keefe, McCullough & Co., LLP for an amount not to exceed $25,000 to perform a special audit of the city owned parking garage located at 5829 SW 73rd Street; and providing an effective date. The City Attorney believes that time is of the essence and that it is in the best interest of the City to engage Keefe, Background: McCullough & Co., LLP to perform a special audit to assist the city in reviewing the arrangements between the City and Mark Richman Properties. - Engagement Letter Backup Documentation: -List of Respondents - Resolution 101 -10 -13135 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 RESOLUTION NO. A Resolution of the Mayor and City Commission of the City of South Miami, Florida, authorizing the Acting City Manager to engage Keefe, McCullough & Co., LLP for an amount not to exceed $25,000 to perform a special audit of the city owned parking garage located at 5829 SW 73rd Street; and providing an effective date. WHEREAS, the City Attorney believes that time is of the essence and that it is in the best interest of the City to engage Keefe, McCullough & Co., LLP to perform a special audit to assist the city in reviewing the arrangements between the City and Mark Richman Properties. WHEREAS, the City Commission approves the agreed -upon procedures which the City has specified. Attached are the conditions stipulated in the engagement letter as well as a list of respondents. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA; Section 1. That the City Commission hereby authorizes the Acting City Manager to engage in an agreement with Keefe, McCullough & Co., LLP for an amount not to exceed $25,000 to perform a special audit of the city owned parking garage located at 5920 SW 73RD Street. Section 2. That the City Commission hereby approves the conditions stipulated in the attached engagement letter. Section 3. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this _ day of 2010. ATTEST: CITY CLERK READ AND APPROVED AS TO FORM AND SUFFICIENCY: CITY ATTORNEY Page 1 of 1 MAYOR COMMISSION VOTE: Mayor Stoddard: Vice Mayor Newman: Commissioner Palmer: Commissioner Beasley: Commissioner Harris: Additions shown by underlining and deletions shown by evef erg. Keefe, McCullough & Co., LLP Certified Public Accountants August 12, 2010 Members of the Audit Committee Members of the City Commission City of South Miami, Florida 6130 Sunset Drive South Miami, Fl 33143 Dear Audit Committee and City Commission Members: We are pleased to confirm our understanding of the nature and limitations of the services we are to provide for the City of South Miami, Florida (the "City "). We will apply the agreed -upon procedures which the City has specified, listed in the attached schedule, to the contracts and financial records related to the South Miami Municipal Parking Garage capital outlays and related expenditures from its inception and through September 30, 2009. This engagement is solely to assist the City in reviewing the arrangements between the City and Mark Richman Properties, Inc. Our engagement to apply agreed -upon procedures will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. The sufficiency of the procedures is solely the responsibility of those parties specified in the report. Consequently, we make no representation regarding the sufficiency of the procedures described in the attached schedule either for the purpose for which this report has been requested or for any other purpose. If, for any reason, we are unable to complete the procedures, we will describe any restrictions on the performance of the procedures in our report, or will not issue a report as a result of this engagement. Because the agreed -upon procedures listed in the attached schedule do not constitute an examination, we will not express an opinion. In addition, we have no obligation to perform any procedures beyond those listed in the attached schedule. We will submit a report listing the procedures performed and our findings. This report is intended solely for the use of City of the South Miami, Florida, and should not be used by anyone other than this specified party. Our report will contain a paragraph indicating that had we performed additional procedures, other matters might have come to our attention that would have been reported to you. You are responsible for the presentation of the final agreed -upon procedures report in conjunction with the contracts and financial records related to the South Miami Municipal Parking Garage since its inception and through September 30, 2009; and for selecting the criteria and determining that such criteria are appropriate for your purposes. You are also responsible for making all management decisions and performing all management functions; for designating an individual with suitable skill, knowledge, or experience to oversee the services that we provide; and for evaluating the adequacy and results of those services and accepting responsibility for them. 6550N. Federal Highway N Suite 4109 Fort Lauderdale, FL 33308 IS 954.771.0896 0954.938.9353 (F) 9 kmc@kmccpo.com City of South Miami, Florida -2- August 12, 2010 At the conclusion of our engagement, we will require a representation letter from management that, among other things, will confirm management's responsibility for the presentation of the final agreed -upon procedures report in accordance with the selected procedures described in the attached schedule. We estimate that our fees for these services will not exceed $ 25,000. The fee estimate is based on anticipated cooperation from your personnel and all parties involved and the assumption that unexpected circumstances will not be encountered during the engagement. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate before we incur the additional costs. Our invoices for these fees will be rendered each month as work progresses and are payable on presentation, We appreciate the opportunity to assist the City and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us. If the need for additional procedures arises, our agreement with you will need to be revised. It is customary for us to enumerate these revisions in an addendum to this letter. If additional specified parties of the report are added, we will require that they acknowledge in writing their responsibility for the sufficiency of the procedures. Re rds, KEtF , M ULLOUGH & CO., LLP Willi G. enson, C.P.A. Acknowledgement: CITY OF SOUTH MIAMI, FLORIDA M Tit CITY OF SOUTH MIAMI, FLORIDA SCHEDULE OF AGREED -UPON PROCEDURES FOR THE CITY OF SOUTH MIAMI PARKING GARAGE CAPITAL OUTLAYS AND RELATED EXPENDITURES FROM ITS INCEPTION THROUGH SEPTEMBER 30, 2009 1. Review all of the agreements approved and /or amended between the City and Mark Richman Properties, Inc., associated with the construction and design of the South Miami Municipal Parking Garage. 2. Develop an audit plan relative to the garage construction costs and operational revenues since inception. 3. Review all construction draws, including change orders, as requested to the City, for proper supporting documentation. 4. Review all reimbursement requisitions for proper supporting documentation with the following lenders: a. Two bond indentures issued by the Florida Municipal Bond Council. b. One promissory note issued by SunTrust and refinanced by Bank of America. 5. Meet with personnel at Mark Richman Properties, Inc. and review accounting procedures for the billing and collection of operational revenues. 6. Analyze the accuracy and timeliness of scheduled (debt repayment) cash receipts, to the City of South Miami, Florida - a. confirm outstanding balances as of the report date, b. and consider additional interest accumulated on late payments, if any. 7. Determine the propriety of reported operational revenues. 8. Draft Report of Findings and Observations for discussion with Audit Committee, City finance staff and City Commission. 9. Attend meetings to discuss findings and observations, as requested. h z Q Q w a U f 0 U W W Z � Y W CC U a a O m r J u_ 0 0 o O o 0 0 1' Y d �C E O v N 00 M 00 r M 00 M 00 0 to O 0 'V of m W vl. «> � F»' 61r yr e»' r d o a w a 44 u O 0 o E r w" 4) v CL w O N o CN C r 3 O x V0 O O N i 3 O x Cd O V J J O 0 O U u Qj v Y V O Y v N N a o (7 L m `u° y u p v m J O o Q ti H � bGO N � � n c o d U N 2 N co s U c O O C7 O m r J RESOLUTION NO: 101 -10 -13135 A Resolution of the Mayor and City Commission of the City of South Miami, Florida, accepting the recommendation of the City's Audit Committee to conduct a complete audit of the books and records of Mark Richman Properties, Inc, in connection with its operation of the parking garage which is the subject of a March 11, 2005 Lease Agreement between the City of South Miami and Mark Richman Properties, Inc.; and providing an effective date. Whereas, pursuant to Section 218.391, Fla. Star., the City has established an Audit Committee to select an individual or firm to conduct the annual audit of the City's books and records, and Whereas, the City's Audit Committee has determined that it is in the City's best interest to conduct a complete audit of the books and records of Mark Richman Properties, Inc., in connection with the operation of a parking garage which is the subject of a March 11, 2005 Lease in Agreement between the City of South Miami and Mark Richman Properties, Inc., and Whereas, pursuant to Section 19.4.4 of the Lease. Agreement the City has the right to inspect the books and records of Mark Richman Properties, Inc., and Whereas, the City's Audit Committee was not specifically tasked with drafting and seeking a request for proposals to conduct an audit of the books and records of Mark Richman Properties, Inc., but is willing to do so provided that the City Commission delegates such task to the Audit Committee. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA: Section L The City Commission finds it to be in the best interests of the residents of the City to conduct a complete audit of the books and records of Mark I Res. No. 101 -10 -13135 Richman Properties, Inc. in connection with its operation of the parking garage which is the subject of a March 11, 2005 Lease Agreement between the City of South Miami and Mark Richman Properties, Inc. Section 2. The City's Audit Committee shall draft and issue a request for proposals for accounting firm or individuals to enable the City to conduct a complete audit of the books and records of Mark Richman Properties, Inc. in connection with its operation of the parking garage which is the subject of a March 11, 2005 Lease Agreement between the City of South Miami and Mark Richman Properties, Inc. Section 3. Upon receipt of the proposals the Audit Committee shall meet and recommend to the City Commission three individuals and/or firms to conduct the audit. Thereafter, the City Commission shall determine whether it desires to fund the cost of the audit and if so, which individual or firm should be hired to conduct the audit. Section 4. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this 4th day of May 2010. ATTEST: \QITY CLERK READ APPROVEZZ, FORM: j... J CITY ATTORNEY 2 COMMISSION VOTE: 5 -0 Mayor Stoddard: Yea Vice Mayor Newman: Yea Commissioner Palmer: Yea Commissioner Beasley: Yea Commissioner Harris: Yea