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GLSC & COMPANYFOR Contact CITY R THE FISC BID OP AT Persons: E Y OF S CAL YEAR OPTION PENING BID O TTENTION Pablo R. Manuel M 6303 Blue Miami, F Telephon Fax PROPOS EXTERNAL F SOUTH ENDING S OF ADDIT RFP # DATE: OPENING : MARIA M FEIN: Llerena, CP M. Garcia, C e Lagoon Dr Florida 3312 e: (305) 373 (305) 374 SAL TO PR L AUDIT SE FOR THE H MIA SEPTEMBE TIONAL ON # FN-201 WEDNE G TIME: M. MENDEZ 20-315 PA – llere CPA – mmg rive, Suite 2 26-6205 3-0123 4-4415 ROVIDE ERVICES AMI, F ER 30, 2013 NE FISCAL 13-05 ESDAY, 10:00 Z, CMC, CIT 57326 na@glsccp garcia@glsc 200 FLORI 3 AND 201 L YEAR JUNE 5 A.M. TY CLERK pa.com ccpa.com DA 4, WITH TH , 2013 K HE EXECUTI TECHNIC 1 GE 2 IN 3 LIC 4 FIR 5 PR 6 SIM 7 SP 8 ID ATTA ATTA ATTA ATTA CONCLU APPEND APPEND CITY IVE SUMMAR CAL PROPOS ENERAL REQ DEPENDENC CENSE TO P RM QUALIFIC RIOR ENGAG MILAR ENGA PECIFIC AUD ENTIFICATIO ACHMENT A ACHMENT B ACHMENT C ACHMENT D SION ...... IX I IX II Y OF RY / TRANSM SAL QUIREMENTS CE ................ PRACTICE IN CATIONS AN GEMENT WIT AGEMENTS W DIT APPROAC ON OF ANTIC A PRICE PRO B REFERENC C PROOF OF D AFFIDAVIT ..................... LICENSE T QUALITY C SOUT TABLE MITTAL LETT S................... ..................... FLORIDA .... ND EXPERIEN TH THE CITY WITH OTHER CH ................ CIPATED POT OPOSAL SHE CES .............. F PROFESSI TS AND SUBM ..................... TO PRACTIC CONTROL R TH MIA E OF CONTE TER .............. ...................... ...................... ...................... NCE .............. OF SOUTH R GOVERNM ...................... TENTIAL AU EET .............. ...................... ONAL LIABIL MISSION FO ...................... CE IN FLORID EVIEW AMI, F ENTS ..................... ..................... ..................... ..................... ..................... MIAMI .......... MENT ENTITIE ..................... DIT PROBLE ..................... ..................... LITY INSURA ORMS ............ ..................... DA FLORI ..................... ..................... ..................... ..................... ..................... ..................... ES ................ ..................... EMS .............. ..................... ..................... ANCE ............ ..................... ..................... IDA P ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... ..................... PAGE .... 1-2 ....... 3 ....... 3 ....... 3 .. 3-12 ..... 12 ..... 13 14-22 22-24 ..... 26 27-29 30-31 32-40 ..... 41 June 4, 2013 Maria M. Mendez, CMC Office of the City Clerk City of South Miami 6130 Sunset Drive South Miami, Florida 33143 GLSC & Company, PLLC (“GLSC”) appreciates the opportunity to respond to the City of South Miami, Florida (the "City") Request for Proposal (RFP) RFP#FN-2013-05 to conduct the City’s annual audit of its financial statements for an initial two (2) years period beginning with the fiscal year ending September 30, 2013, with the option of auditing its financial statements for an additional one-year period of one (1) fiscal year, for a total term including the option of three (3) years. GLSC fully understands the scope of the professional services and work products requested in this RFP. Our audit will follow auditing standards generally accepted in the U.S. of America as set forth by the American institute of Certified Public Accountants, Generally Accepted Government Auditing Standards, issued by the Comptroller General of the United States, provisions of the Federal Single Audit Act Amendments of 1996, and the U.S. Office of Management and Budget (OMB) Circular A-133, Audits of State and Local Governments, provisions of the Florida Single Audit Act, State of Florida Department of Financial Services regulations, Rules of the Auditor General of the State of Florida, and any other applicable federal, state or local laws or regulations. Our audit will include procedures to determine whether the operations of the City are properly conducted in accordance with legal, regulatory, grant and contractual requirements, including Florida Statutes, Federal Laws and the City Commission’s policies and procedures. We will deliver our reports in accordance with those and your requirements. GLSC is a medium-size South Florida professional Limited Liability Company licensed Certified Public Accounting firm based in Miami and have provided auditing services in South Florida for the past 30 years. Last year, GLSC performed approximately 40 audits under Governmental Auditing Standards, including 27 Single Audits in excess of 7,500 hours of services for our governmental and nonprofit clients. GLSC can assure the highest professional qualifications of the staff we will utilize for this engagement. In addition to our governmental focus, it is GLSC’s policy that all professional employees earn more than the minimum CPE credits required for governmental audits. 6303 Blue Lagoon Drive ▪ Suite 200 Miami, Florida 33126-6025 (305) 373-0123 ▪ (800) 330-4728 Fax (305) 374-4415 www.glsccpa.com 1 2 3 4 General GLSC a your req instructio proposal Indepen GLSC’s independ as defin accepted the U.S Governm GLSC h services License GLSC is Florida assigned registere Florida o to perfor I). Firm Qu GLSC is professio viding co auditing, managem By focus non-for level of consultin Non-for- Requiremen grees to add quest for pro ons for prep l. ndence partners a dent of the C ned by audi d in the Unite S. General ment Auditing has never pe for the City o to Practice s a properly re professional d key profes ed/licensed to or other State rm governme ualifications a s an accoun onal Limited omprehensive , attestation, ment consulti sing our expe profit entities financial and ng services t Profit Sector nts dress all poin oposal and a aring and su and its em ity of South M iting standar ed States of Accountab Standards (G erformed any of South Miam in Florida egistered/lice l association ssional staff o practice in e agency and ental audits (r and Experien nting firm (S Liability Co e financial an , accounting ing and tax se rtise on gove s, we provide d compliance to our Gover Clients. ts outlined in adhere to the ubmitting the ployees are Miami, Florida rds generally America and bility office’s GAS). y professiona mi. nsed State of n, and our are properly the State of are qualified ref. Appendix nce South Florida ompany) pro- d compliance g and other ervices. ernmental and e the highest auditing and rnmental and n e e e a y d s l f r y f d x a - e r d t d d Last  I S  4 S  2 GLS follow  C  C  C  C  T  V We pron pres of Ac Prog prou have awar The 6303 3312 year, GLSC In excess of 7 Sector Clients 40 Audits Standards (G 27 Single Aud SC currently wing municip City of Pembr City of Tamar City of Marga City of Wilton Town of Miam Village of Bis help all our nouncements sent clients p chievement fo gram (CAFR) ud to state tha e reported in rded with the office of GLS 3 Blue Lagoo 26-6025. 80% performed: 7,500 hours o s under Go GAS) dits provides au alities: roke Pines rac ate n Manors mi Lakes cayne Park clients imple and have as participating in for Excellence ) to qualify fo at all of the f the certifica certificate. SC performing on Drive, Su GOV of services to overnmental uditing servic ement any n ssisted all ou n the GFOA e in Financial or the award financial state ate program h g the audit is uite 200; Mia 20% VERNMENTAL AUDITS 3 our Public Auditing ces to the new GASB r past and Certificate l Reporting d. We are ements we have been located at ami Florida OTHER AUDITS (Continued) 4 4 Firm Qualifications and Experience (Continued) STAFF GLSC has a total of 20 full-time employees, 17 professional staff, including 3 Partners and 14 professionals who specialize in providing auditing, accounting and consulting services to the Governmental and Non-for-Profit Sector. GLSC will assign the following engagement team members on a full time basis to the City’s audit: 1 Partner 1 Audit Manager 1 Supervisor/Senior Associate 2 Audit Associates 5 Total Engagement Team A concurring review and advisory partner will assist the Engagement Partner on as needed basis. National Firm Resources With Local Firm Personalized Service Philosophy With the equally important goals of serving our clients’ best interest while remaining locally owned and autonomous, our firm has chosen to be affiliated with BKR International. BKR International is an association of independent CPA firms that provides a worldwide network of accounting and business advisors from 150 accounting firms in 70 countries. This affiliation gives us access to 60 CPA firms in the United States with expertise in governmental accounting, auditing and information technology. Quality Control and Review GLSC participates in an external quality review program requiring an on-site independent examination of our accounting and auditing practice. GLSC has consistently received an unqualified opinion on the quality of our audit practice, including our firm’s last external quality control review (for the year ended June 30, 2010). See copy of the report on the firm’s most recent quality review in Appendix II. Note: our firm’s quality control review included a review of specific governmental engagements. In addition to scheduled Peer Reviews, our firm continually monitors performance to ensure the highest quality of services. Under the supervision of the Audit Partners, an Audit Manager is responsible for monitoring quality control of all appropriate engagements. Results of State and Federal Reviews All state and federal reviews of the firm’s reports and audit documentation have been accepted without change or revision to issued reports. GLSC, its partners and its employees, have an impeccable reputation. GLSC have never been involved in any litigation, proceeding or disciplinary action or been charged with or convicted of a public entity crime. Compliance with Government Education Requirements In order to maintain our high level of technical competence, we provide continuing professional education programs for all partners and professional staff members which exceed national and state standards. All of the audit professionals of GLSC exceed the education requirements as set forth in Government Auditing Standards, published by the Comptroller General of the United States. Memberships All of the firm’s CPA’s are properly licensed as CPA’s and members in good standing of both the American Institute of Certified Public Accountants and the Florida Institute of Certified Public Accountants or other State Society. In addition, certain firm professionals are members of the following professional groups:  Government Finance Officers Association  BKR International Committee on Governmental and Non-Profit Accounting and Auditing (Continued) 5 4 Firm Qualifications and Experience (Continued) Engagement Partner – The engagement will be performed under the direct supervision of an Engagement Partner. The Engagement Partner has direct responsibility for engagement policy, direction, supervision, quality control, security and communication with City personnel. The Engagement Partner will be responsible for the quality control, supervision and con- fidentiality of information of the engagement and will participate extensively during the various stages of the engagement. He will attend meetings, respond to telephone calls and respond to specific inquiries on a day-to-day basis as primary point of contact. He will also be involved in:  Coordinating all services to the City;  Directing the development of the overall audit approach and plan.  Performing an overriding review of work papers.  Resolving technical accounting and reporting issues.  Reviewing, approving and signing reports, management letters, and other audit engagement products.  Supervising staff.  Ensuring the City is pleased with all aspects of our engagement, such as services and the personnel assigned;  Leading meetings and discussions with key management personnel.  Meeting with governing board to present audit reports. PABLO R. LLERENA, CPA will be the Engagement Partner. Mr. Llerena has extensive experience in governmental audits, and has performed governmental audits for the last 32 years. He will devote a substantial part of his time to the completion of the work. *************************************************** Audit Manager – The Audit Manager will work closely with the Engagement Partner. He will be responsible for the overall review of the work and compliance with the firm’s quality control standards and regulatory compliance requirements. He will ensure that the financial statements and all other reports are prepared in accordance with professional standards and firm policy. He will be responsible for all phases of the fieldwork and he will be:  Supervising staff.  Planning the audit.  Preparing or modifying audit programs, as needed.  Evaluating internal control and assessing risk.  Reviewing audit documentation for compliance with audit requirements and completeness.  Communicating with the City and the Engagement Partner the progress of the audit.  Reviewing financial statements and all reports issued by the firm for accuracy, completeness and that they are prepared in accordance with professional standards and firm policy. WILBERT SANTOS a CPA licensed by the State of California will be the Audit Manager. Mr. Santos was selected because of his experience in governmental and local government audit engagements. He will devote a substantial part of his time to the completion of the work. He has performed public sector audits for 9 years. ****************************************************** (Continued) 6 4 Firm Qualifications and Experience (Continued) SUPERVISOR/SENIOR ACCOUNTANT A Supervisor/Senior Accountant will be assigned full-time to the engagement. The Supervisor/Senior accountant will perform complex audit procedures and assist the Engagement Partner and Manager in the actual performance of the engagement. SHERRY WALKER, CPA will be the Supervisor / Senior Accountant. Mrs. Walker was selected because of her ability and experience performing governmental audit. She is well versed in the uniqueness of Governmental audits and will devote 100% of her time to the completion of the work. ****************************************************** Concurring Review and Advisory Partner A Concurring Review and Advisory Partner will assist the Engagement Partner and be available as a sounding board to advice in those areas where problems are encountered. He will perform a second review of all reports to be issued by GLSC, and will also be available in those instances in which the Engagement Partner is not available. MANUEL M. GARCIA, CPA will be the Concurring Review and Advisory Partner. Mr. Garcia has been involved in performing governmental audits for 39 years, and is the Concurring Review and Advisory Partner of all the governmental audits of the firm. He is responsible for the firm-wide audit practice and the allocation of firm resources to meet the needs of clients. GLSC’s AUDIT MANAGEMENT TEAM MEMBERS’ YEARS OF GOVERNMENTAL AUDITING EXPERIENCE PABLO LLERENA, CPA - (Engagement Partner): 32 YEARS OF TOTAL GOVERNMENTAL AUDITING EXPERIENCE. MANUEL M. GARCIA, CPA - (Concurring Partner): 39 YEARS OF TOTAL GOVERNMENTAL AUDITING EXPERIENCE. WILBERT SANTOS (CPA Licensed by the State of California) - (Audit Manager): 9 YEARS OF TOTAL GOVERNMENTAL AUDITING EXPERIENCE AND A TOTAL OF 14 YEARS AUDITING EXPERIENCE. SHERRY WALKER, CPA - (Supervisor/Senior Accountant) 6 YEARS OF TOTAL GOVERNMENTAL AUDITING EXPERIENCE. 86 TOTAL YEARS, GOVERNMENTAL AUDITING EXPERIENCE 4 Firm Qual (Continu these prof present op the highes our clients will devote performing Quality o Engageme The Engag be designa to the Cit each year event that any of Accountan prior writte the City’s In addition proposed qualified p the City’s n lifications an ued) GLSC work a wa broug enga our our c staff fessional serv perations, wh st standards o . The Manag e a substan g the City’s au of the Staff ent gement Partn ated “KEY” ty they will b r of the enga it does beco the Partner nt, we will firs en permission right to accep n to the eng herein, we professionals needs, if requ nd Experienc C’s engagem load is organ ay that additio ght about agement will current com clients. We h capacity vices for the hile continuing of quality and ger and Senio tial part of udit engagem over the T ner and Audit MEMBERS. be returned agement. In ome necessa rs, Manager t obtain the C n to do so. W pt or reject r gagement tea also have who stand re uired. (C ce ment team’s nized in such onal activities by this not impact mmitments to ave sufficient to integrate City into our g to maintain time lines for or Accountant their time to ent. Term of the Manager wil We pledge to the audit n the unlikely ary to replace r or Senior City’s express We understand replacements am members other, well- eady to serve Continued) s h s s t o t e r n r t o e l e t y e r s d . s - e GLS qual City In ad polic the m audit have thos succ level men SC can as lifications of ’s engageme ddition to ou cy that all prof minimum CP ts. Further, e an ongoing e accountant cess. When w l, we select tal accounting sure the f the staff w ent. ur governmen fessional emp PE credits req because we recruitment p ts with a prov we recruit at t accountants g and auditin highest pro we will utiliz ntal focus, it ployees earn quired for gov are a growin program that ven record of the senior and s with prove g experience 7 ofessional ze for the is GLSC’s more than vernmental ng firm, we seeks only f academic d manager en govern- . (Continued) 8 4 Firm Qualifications and Experience (Continued) PABLO R. LLERENA, CPA e-mail: llerena@glsccpa.com Position Engagement Partner Education Bachelor Degree, Business Administration, 1980 Florida International University Professional History  CPA, in Florida since 1982, Certificate No. 10158  Partner of GLSC and predecessor firms since 1995  Audit manager, senior accountant and staff of GLSC and predecessor firms from 1983 to 1995  Staff with local accounting firm, 1980 to 1982 Clients Served Mr. Llerena is the lead partner for all the governmental audits of the firm. A partial list of governmental and non-for-profit audit clients served follows:  City of Tamarac (10 years)  City of Margate (7 years)  City of Pembroke Pines (6 years)  City of Wilton Manors (3 years)  Village of Biscayne Park (2 years)  Town of Miami Lakes (9 years)  City of Oakland Park (5 years)  City of Dania Beach (2 years)  City of Lauderdale Lakes (3 years)  City of Lauderhill (5 years)  City of Miami Springs (2 years)  Town of Southwest Ranches (5 years)  City of South Miami (2 years)  City of Sweetwater (5 years)  City of West Miami (5 years)  North Broward Hospital District – Joint Venture ( 2 years)  Miami-Dade County School Board – Joint Venture (10 years)  Miami-Dade County – Joint Venture (5 years)  Downtown Development Authority of the City of Miami (9 years)  Housing Authority of the City of Miami Beach (5 years)  Broward County School Board – Joint Venture (2 years)  Broward County Housing Authority (4 years)  Hialeah Housing Authority (2 years)  Tampa Housing Authority (2 years) Professional Education Educational courses taken during the last three (3) years: Course Hours Government Accounting and Auditing 112 Accounting and Auditing and other 24 136 Professional Associations  Member, American Institute of Certified Public Accountants  Member, Florida Institute of Certified Public Accountants  Member, Florida Government Finance Officers Association  Member, Government Finance Officers Association  Member, Cuban American Certified Public Accountants Association (Continued) 9 4 Firm Qualifications and Experience (Continued) MANUEL M. GARCIA, CPA e-mail: mgarcia@glsccpa.com Position Concurring/Advisory Partner Education Bachelor of Science, Majoring in Accounting, 1970, Florida Atlantic University Professional History  CPA, in Florida since 1976, Certificate No. 5784  Partner of GLSC and predecessor firms since 1983  Owner of local practice, 1975 to 1982  Staff for national accounting firm, 1971 to 1974 Clients Served Mr. Garcia is the client service / advisory partner on several governmental audits. A partial list of governmental and non-for-profit audit clients served follows:  City of Tamarac (10 years)  City of Margate (7 years)  Town of Miami Lakes (7 years)  City of Miami Springs (2 years)  City of Lauderdale Lakes (3 years)  City of Oakland Park (5 years)  City of Dania Beach (2 years)  Miami-Dade County School Board – Joint Venture (10 years)  Downtown Development Authority of the City of Miami (9 years)  Housing Authority of the City of Miami Beach (5 years)  Broward County Housing Authority (4 years)  Cuban American National Council (15 years)  Little Havana Activities and Nutrition Centers (7 years)  Youth Co-Op (2 years)  Peninsula Housing Projects (10 years)  Broward County School Board – Joint Venture (2 years) Professional Education Educational courses taken during the last three (3) years: Course Hours Government Accounting and Auditing 104 Accounting and Auditing and other 30 134 Professional Associations  Member, American Institute of Certified Public Accountants  Member, Florida Institute of Certified Public Accountants  Member, Cuban American Certified Public Accountants Association  Member, Association of Certified Fraud Examiners  Ex-member and former Chairman of the Board of Governors of the Florida Joint Underwriters Association  Ex-member of the Audit Committee of Miami-Dade County School Board  Ex-Chairman of the Audit Committee of the City of Miami (Continued) 10 4 Firm Qualifications and Experience (Continued) WILBERT SANTOS e-mail: wsantos@glsccpa.com Position Audit Manager Education Bachelors of Science, Accounting, 1994, Angeles University Foundation Professional History Passed the CPA exam and is licensed by the State of California Senior Accountant to Manager of GLSC since 2004 5-years experience from Staff to Senior Accountant Pricewaterhouse Coopers Clients Served A partial list of governmental and non-for-profit audit clients served follows:  City of Tamarac – (9 years)  City of Margate – (7 years)  City of Pembroke Pines – (3 years)  City of Wilton Manors – (3 years)  Village of Biscayne Park – (2 year)  Town of Miami Lakes – (7 years)  City of Lauderhill – (2 years)  City of Oakland Park – (1 year)  Cuban American National Council - (4 years)  Little Havana Activities and Nutrition Center –  (2 years)  Peninsula Housing Projects - (5 years)  Broward County School Board – Joint Venture (5 years) Continuing Professional Education Educational courses taken during the last three (3) years: Course Hours Accounting and Auditing and other 154 Professional and Business Affiliations  American Institute of Certificate Public Accountant  Associate Member, Florida Institute of Certificate Public Accountant  Member, Florida Government Finance Officers Association  Member, Government Finance Officers Association Special Review Committee (Continued) 11 4 Firm Qualifications and Experience (Continued) SHERRY WALKER, CPA e-mail: swalker@glsccpa.com Position Senior Accountant Education Masters Degree, Taxation, 2008 Florida International University Bachelors Degree, Accounting, 2007 Barry University Professional History Certified Public Accountant, State of Florida Senior Auditor at GLSC since 2010 to present Staff Auditor at GLSC since 2007 Clients Served A partial list of governmental and non-for-profit audit clients served follows:  City of Margate (4 years)  City of Wilton Manors – (3 years)  City of Tamarac (3 years)  Town of Miami Lakes (2 years)  City of Pembroke Pines (2 years)  City of Oakland Park (4 years)  City of Pembroke Pines Charter (4 Schools)(6 years)  Jose Maria Vargas University  Broward County Housing Authority – Joint Venture (1 year)  School Board of Broward County – Joint Venture (5 years)  Coral Bay Community Development District (3 years)  Downtown Miami Charter School (4 years)  Youth Co-Op Charter School (1 year)  North Broward Hospital District – Joint Venture (2 years) Continuing Professional Education Educational courses taken during the last three (3) years: Course Hours Accounting, Auditing and others 125 Professional Associations  Member, Florida Institute of Certified Public Accountants  Member, Florida Government Finance Officers Assocaition (Continued) 12 4 Firm Qualifications and Experience (Continued) JORGE ESPINOSA e-mail: jespinosa@glsccpa.com Position Information Technology Manager Education Masters Degree, Information Technology, 2006 Barry University Bachelor Degree, Information Technology, 2004 Barry University Certifications MCSE, MCP+I, MCDBA, MCSA: Messaging A+, N+, Server+, Security +, CEH, CCNA, CXE Xiotech SAN Engineer, As400 Operator/Security Professional History Mr. Espinosa has over 16 years of professional experience in designing, administrating and supporting complex integrated information system. He has proven to have the ability to identify the system’s key controls that needs to be evaluated and finds opportunities to implement computer assisted audit techniques. Mr. Espinosa has provided consulting assistance to clients in almost every industry. Professional Staff Training Partners - All of our Partners are CPA’s and have in excess of 30 years of diversified public accounting experience. They are responsible for overall engage- ment performance, policy, direction and quality control. They have far exceeded minimum CPE requirements. Managers - Our Managers are CPAs and have a minimum of 10 years of diversified public accounting experience. They have demonstrated ability to plan audit engagements, supervise personnel and maintain frequent contact with clients. They continually upgrade their skills through the firm’s continuing education programs and courses sponsored by the AICPA, FICPA and GFOA. They have far exceeded minimum CPE requirements. Senior Accountants - All of our Senior Accountants have a minimum of 4 years of diversified public accounting experience. They perform audits, evaluate staff, review findings and prepare audit reports. They possess the potential for upward mobility. They have far exceeded minimum CPE requirements. 5 Prior Engagement with the City of South Miami GLSC has never performed any professional services for the City of South Miami, Florida. (Continued) 13 6 Similar Engagements with Government Entities We have included below, ranked in total staff hours, five municipal audit engagements requiring compliance with laws, regulations, contracts and grants; follow fund accounting requirements; some of the municipalities have charter schools, capital projects, financing requirements, enterprise funds, pension trusts and Single Audits which we believe are similar to the City of South Miami. CLIENT INFORMATION Y e a r s S e r v e d A u d i t H o u r s City of Pembroke Pines CAFR, Financial Audit, Governmental Audit, Charter Schools, Federal and State Single Audit, Utility Audit, Pension Audit Years Served: Since 2010; (2004-2009 Joint Venture) Contact: Rene Gonzalez, Finance Director (954)-435-6525 rgonzalez@ppines.com Partners: Pablo R. Llerena Manuel Garcia 6 1,200 City of Tamarac CAFR, Financial Audit, Governmental Audit, Federal and State Single Audit, Utility Audit, Pension Audit Years Served: Since 2002 Contact: Mark Mason, Finance Director (954) 597-3500 Mark.Mason@tamarac.org Partners: Pablo R. Llerena Manuel Garcia 10 1,000 City of Margate CAFR, Financial Audit, Governmental Audit, Federal and State Single Audit, Component Units Audit, Utility Audit, CRA Audit Years Served: Since 2006 Contact: Gail Gargano, Finance Director (954) 935-5353 ggargano@margatefl.com Partners: Pablo R. Llerena Manuel Garcia 7 800 Town of Miami Lakes Financial Audit, Governmental Audit, CAFR Years Served: Since 2001 Contact: Amber Riviere, Finance Director (305) 364-6100 rivierea@miamilakes-fl.gov Partners: Pablo R. Llerena Manuel Garcia 11 300 City of Wilton Manors CAFR, Financial Audit, Governmental Audit, Federal and State Single Audit, Utility Audit Years Served: Since 2010 Contact: Bob Mays, Finance Director (954) 390 – 2144 bmay@wiltonmanors.com Partners: Pablo R. Llerena Manuel Garcia 3 350 (Continued) 14 7 Specific Audit Approach SCOPE / WORK PRODUCTS / RESULTS Understanding of Work Product / Scope of Services: We recognize the City of South Miami is an important entity in Miami Dade County and its responsibilities create a challenging and dynamic organization. We are confident our firm is qualified to meet the challenges of this engagement and deliver quality audit services to the City. The City of South Miami would be a valued client of our firm and we pledge to commit all firm resources to provide the level and quality of services (as described below) which both fit the City’s needs and exceed the City’s expectations. GLSC will perform an audit of the government-wide financial statements and related governmental funds financial statements of the City for the fiscal year ending September 30, 2013 and 2014, with the option to renew for additional one (1) fiscal year, in order to express an opinion on the fair presentation of the City’s general purpose financial statements in conformity with accounting principles generally accepted in the United States of America. We will also perform an audit of the City’s General and Police Pension Plans, Police 185 Share Plan, and the South Miami Community Redevelopment Agency (CRA), collectively referred to as the “Pension Plans and CRA” for the same period as the City’s basic financial statements. Our audit will be conducted under auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; Rules of the Florida Auditor General, the provisions of the Federal Single Audit Act, the Florida Single Audit Act, the provisions of the U.S. Office of Management and Budget (OMB) Circular A-133, Audit of State and Local Governments, State of Florida Department of Financial Services and any other applicable federal, state and local laws and regulations. Our audit will include procedures to determine whether the operations of the City are properly conducted in accordance with legal, regulatory, grant and contractual requirements, including Florida Statutes, Federal Laws and the City Commission’s policies and procedures. We will provide an “in relation to” report on the combining and individual fund financial statements and the Schedule of Expenditure of Federal Awards and State Financial Assistance based on the auditing procedures applied during the audit of the general- purpose financial statements, and perform certain limited procedures involving required “Management’s Discussion and Analysis” and supplementary information required by the Governmental Accounting Standards Board. In addition, we will also:  Determine the financial report the City filed with the Florida Department of Financial Services is in agreement with the financial statements for each fiscal year.  Assist the City in complying with the requirements of the Florida Auditor General regarding the City’s assessment of its financial condition.  Prepare a management letter pursuant to the requirements of the Auditor General of the State of Florida.  Assist with the preparation of schedule of state and federal awards.  Assist with the preparation and finalization of the Comprehensive Annual Financial Report (CAFR).  Issue separate reports for each of the Pension Plans and CRA and present to their respective Boards.  Assist the City staff on implementation of current and proposed GASB Statements. In addition, we will provide an informal advice and consultation throughout the year on matters relating to accounting and financial reporting. This would not necessarily include any tasks that entails significant research or a formal report. (Continued) 15 7 Specific Audit Approach (Continued) The firm will comply with the time schedule required by the City related to interim work, audit plan, field work and drafting the report. We will issue the following reports in accordance with applicable rules and standards:  Report on an audit of the financial statements conducted in accordance with auditing standards generally accepted in the United States of America, and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States.  Report on Internal Control over Financial Reporting and Compliance and Other Matters based on an audit of Financial Statements in Accordance with Government Auditing Standards.  Report on Compliance and Internal Control over Compliance Applicable to each Major State and Federal Programs in accordance with OMB Circular A-133 and Florida Single Audit Act, if applicable.  Management Letter required by Section 10.554(g) and Chapter 10.550 of the Rules of the Auditor General of the State of Florida.  Schedule of Findings and Questioned Costs. In the required reports on internal controls, the auditor shall communicate any deficiencies found during the audit. A deficiency in internal control exist when design or operation of the internal control structure, which does not allow management or employee, in the normal course of performing their assigned function, to prevent or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Nonreportable conditions discovered by the auditors shall be reported in the management letter required by Florida Statues which shall be referred to in the report on compliance and on internal control. Our approach to developing the report on our findings is particularly important given the increasing financial pressures and public scrutiny facing today’s public officials. Our report will include pertinent findings, cause, effect, recommendations for improvement, and suggestions for recommended implementations, as appropriate. It will also include written response from management. We will make suggestions to improve the City’s performance, procedures, and controls. Any recommendations for operational improvement will be reasonable and constructive. If your management has already identified a relevant issue, our report will reflect this fact. To ensure full agreement with the circumstances, we will fully discuss each item with the appropriate City personnel prior to the final exit conference. We will discuss pertinent issues only after preliminary communication with the responsible City personnel. This policy means there will be no “surprises” in the report and fosters a professional, cooperative atmosphere. Because we wish to assist you in identifying and solving problems before they become critical, we will provide feedback on more than just the items identified in the report. Our report will communicate significant deficiencies or other instances of non- compliance and will also recommend suggestions for improving operational efficiency including decreasing costs, improving management information effective- ness, protecting assets, etc. We will immediately report all irregularities and illegal acts or indication of illegal acts to the Finance Director, CRA Director, Pension Board Members, City Manager, Mayor and City Commission as appropriate. (Continued) 16 7 Specific Audit Approach (Continued) AUDIT APPROACH/SEGMENTATION OF ENGAGEMENT Our approach to the audit engagement integrates the best of traditional auditing techniques and a total systems concept. We will consider the methods used by the City to process accounting information when planning our audit, since they influence the design of the internal control. The audit will be conducted in three phases, which are as follows: Phase I – Risk Assessment (Planning/Interim Stage) A thorough understanding of your organization, service objectives and its operating environment is essential for the development of an audit plan and for an efficient, cost-effective audit. During this phase, we will meet with appropriate personnel to obtain and document our understanding of your operations and service objectives and, at the same time, give you the opportunity to express your expectations with respect to the services that we will provide. Our work effort will be coordinated so that there will be minimal disruption to your staff. During this phase we will perform the following activities:  Review the regulatory, statutory and compliance requirements within which the City operates. This will include a review of applicable laws, grant requirements, state statutes, resolutions, debt instruments, contracts, other agreements, and minutes of meetings of the City Commission.  Review audit documentation of prior year auditor.  Review major sources of information such as budgets, organization charts, procedures, manuals, financial systems, and management information systems.  Obtain and document an understanding of the design and implementation of the City’s internal control.  Consider the methods that the City uses to process accounting information which influence the design of the internal control. This understanding includes knowledge about the design of relevant policies, procedures, and records, and whether they have been placed in operation by the City.  Assess risk.  Determine what controls we are to rely upon, perform walkthrough documentation and test the operating effectiveness of controls if considered necessary.  Develop audit programs to incorporate the consideration of financial statement assertions, specific audit objectives, and appropriate audit procedures to achieve the specified objectives.  Identify and resolve accounting, auditing, and reporting matters.  Inquiries of the program administrator of the governmental entities that provided grants about restrictions, limitations, terms and conditions under which such grants were provided including review of the OMB Circular A-133 Compliance Supplement and the Florida Single Audit Act, if applicable.  Review ordinances and resolutions pertaining to general and police pension. Assess compliance with federal tax laws, State and local investment guidelines, and City’s ordinance, resolution, policies and procedures that are applicable to the Pension Plans. A detailed audit plan and list of all schedules to be prepared by the City will be provided by July 31st and interim work will be completed by September 13th for each yearly audit. 7 Specific Ph ( The audit te transaction t this phase. period will en impact the c attention of m Tasks to be following:  Perfor balanc drawn includi procur  Perfor regula  Perfor and be  Analyt phase balanc  Review conclu Year-end City's ac year and 31st of ea Phas In this phas tasks related and financia testing in th accounts, r others. A managemen be available discuss our may have. c Audit Appro hase II - Perf (Year-End/Fie eam will com testing and a The procedu nable us to id completion of management. e performed m substant ces and trans of major ng cash rement. m tests of tions, contrac m test of pe enefit paymen ical procedu to corrobor ces. w test re usions. d field work w ccounting rec d we will co ach yearly au e III - Comple (Reportin se of the au d to the clos al reporting. e areas of c revenue and All reports t before issua to meet with report and ad oach (Contin orm Audit Pl eldwork Stage mplete a maj audit requirem ures performe dentify any ma f our work o . in Phase II tive tests sactions. Sam r transactio expendit compliance cts, bonds, an ension plan nts ures are app rate the spe esults and will begin as cords are cl omplete befor udit. etion and De ng Stage) dit, we will c sing of year-e This will ompliance, b d expenditu will be re ance, and the h the City Co ddress any q (C ued) lan e) or portion of ments during ed during this atter that may or require the I include the of account mples will be on systems, tures and with laws nd grants. contributions plied in this cific account preliminary soon as the osed for the re December elivery complete the end balances include fina balance sheet ures, among viewed with e partners wil ommission to uestions they Continued) f g s y e e t e , d , s s t y e e r e s l t g h l o y A dr subm each with conf Fina befo be p revie Marc Com a fina Year We asse chan prop Stan Boar matt Com We betw sche the thes their expe the a cont your In a year deve gove raft and recom mitted to the h year. We the approp ference will be ance Departm ore the final r prepared as ewed by Ma ch 10th of eac mmission mee al presentatio r Round Invo will provide essing the im nges; i.e. acc posed and/or ndards Board rd or any ot ters that may mmunications emphasize ween the City edule periodic entrance, int e meetings, r concerns, a erience with l appropriate a inuous, open r needs. addition, we w r, at no ex elopments a ernmental sec mmendation City for revie will discuss priate City’s e held with th ment personne report is issue soon as the anagement a ch year. We w eting to discus on. olvement period repor mpact of any counting or r adopted by G ds/ Financial ther significa affect the Cit s a continuous and our man c progress m terim and ex City's perso nd we can dr ocal governm advice and co n communicat will be involv xtra cost, t and change ctor. to Managem ew by Febru all significan personnel. he Finance Di el and the Cit ed. The final draft report and will be will attend the ss the report rts throughou y significant reporting dev Government A Accounting ant financial/a ty. s, year-round agement team meetings in a xit conference nnel may inf raw upon our ment operatio ounsel. We b tion is critical ved through to communi es occurring 17 ent will be ary 17th of nt findings An exit rector, key y Manager report will has been issued by e next City and make ut the year regulatory velopments Accounting Standards accounting d dialogue m. We will addition to e. During form us of r extensive ons to offer believe this to serving the entire icate new g in the (Continued) 18 7 Specific Audit Approach (Continued) LEVEL OF STAFF To achieve the proper balance between the ability to recognize problems and the cost in performing the services, a significant portion of the engagement will be performed by our Management Team. We emphasize utilizing our highest experienced personnel because of their experience, training and education and corresponding abilities to recognize problems and deal with them expediently. Pa r t n e r Ma n a g e r Se n i o r St a f f % in number of hours per segment Phase I – Risk Assessment 20% 50% 30% Phase II – Perform Audit Plan 10% 30% 30% 30% Phase III – Report and Delivery 30% 50% 20% SAMPLE SIZE AND STATISTICAL SAMPLING Our professionals will utilize sampling methodologies designed to ensure effective audit procedures are applied in the most efficient manner. Sampling Techniques We will utilize representative audit sampling procedures with respect to tests of transactions and tests of controls, where a sample of documentation is to be tested as the principal evidence of a control. During tests of controls, the tests will generally consist of a combination of corroborative inquiry and either observation, examination of documents or re-performance. We will use attribute sampling to test documentary evidence as documentation will be the prime corroborative evidence of identified controls. Statistical and Non-statistical Sampling Tests of transactions and tests of controls can be performed using either statistically or non-statistically based techniques. Statistical approaches will be based on our calculation of risk factors. If a non- statistical approach is deemed appropriate, we will design our procedures to obtain levels of assurance that we judge to be equivalent to those required when using statistically based techniques. Sample Sizes For tests of controls, sample size will be based on the planned or supported assessed level of control risk and the number of planned or actual deviations expected. For transactions test work, sample size will be a function of population, materiality, and risk factors. USE OF EDP SOFTWARE IN THE PROJECT We are actively committed to using computer-based audit techniques. Our knowledge of information systems (IS) and the use of personal computers yield significant savings in the time required to complete an audit. Today’s marketplace provides firms, large and small, national and local, with sophisticated computer-aided audit tools necessary to perform data analysis and report generation. Software products, such as Audit Command Language (ACL) for Windows, are used to analyze data and produce reports. A client’s IS environment influences the nature, timing, and extent of planned auditing procedures. Because most of our clients utilize computerized accounting systems, our professional team is experienced with various IS systems. As computers have become more integral to the financial management system, we have met the challenge by incorporating new audit techniques into the audit process. Staff members are trained on new software and are skilled in a wide variety of computerized applications. (Continued) 19 7 Specific Audit Approach (Continued) USE OF EDP SOFTWARE IN THE PROJECT (Continued) Each member possesses their own laptop computer equipped with pertinent audit-related software. We will utilize Prosystem FX for Windows, ACL for Windows, database programs and spreadsheet applications for auditing purposes. An important component of our audit is the review of IS general controls. We understand that the effectiveness of many client control procedures is dependent on reliable computer- generated data which result from proper IS general controls. Therefore, we will analyze these controls to determine the adequacy of the internal control environment. Our IS expertise, combined with extensive auditing and consulting experience means that we understand the technical intricacies of complex information systems in the context of real-world application. Utilizing this expertise we will be able to:  Evaluate IS general controls within the computer environment.  Document critical transaction processing systems.  Identify key processes and controls within these transaction processing systems;  Evaluate the effectiveness of identified controls.  Advise the audit team on results of the evaluation and effect on planned audit procedures.  Design, develop and execute computer- assisted audit techniques using computer audit software packages.  Assess the internal controls.  Document and evaluate computer environment and assess internal controls of the Information Technology Department that are significant to financial reporting process. ANALYTICAL PROCEDURES Statement of Auditing Standards on Analytical Procedures provides guidance on the use and extent of analytical procedures in all audits. Analytical procedures are required in the planning and overall review stages of the audit, and are used in the following areas: Audit Planning Analytical procedures can provide great insight in planning an audit. These analyses can enhance our understanding of the City's transactions and events that may have occurred during the year under audit. We compare the current balances to the prior year and to the current budget. Isolating significant differences can identify areas that may require additional attention during the field work. For example, such a review could identify a new revenue source for which we would need to obtain documentation supporting the authority for collecting such monies. Substantive Tests Analytical procedures can be used as effective substantive tests in certain circumstances, for example, testing certain payroll related expenditures, such as payroll taxes, which are a specific percent of wages. Overall Review Analytical procedures used at the conclusion of the audit are designed to assess the conclusions reached and evaluate the overall financial statement presentation. (Continued) 20 7 Specific Audit Approach (Continued) INTERNAL CONTROLS The internal control segment is the foundation for the entire audit and involves an extensive understanding and evaluation of the City’s operating and management information systems and all related internal controls. The results of this evaluation will influence the nature, timing and extent of our substantive audit procedures. This approach ensures that we achieve maximum efficiency and provides valuable feedback to management regarding the effectiveness of controls being relied upon throughout the year. A thorough understanding of the internal control structure of an organization is critical in planning our audit procedures and providing useful comments and recommendations to the City. GLSC utilizes a standardized control overview document which assists us in identifying key elements within internal control, such as the entity’s risk assessment process, the control environment, information and communication systems, and general monitoring and control activities. Our evaluation of internal control includes considering the individual components noted above and then considering the effectiveness of internal control as a whole. We will obtain our understanding of each of the elements through the following procedures:  Meeting with the City personnel to discuss operations.  Reviewing internal assessment of internal control. The control overview document helps to ensure that all elements of internal control are considered. Subsequently, for significant internal control structure categories, we will obtain an understanding of the design of relevant policies and procedures, determine whether such procedures have been placed in operation and assess control risk. This review begins by holding interviews with data processing and accounting personnel and evaluating your internal system and accounting documentation. We will then prepare documentation of the major systems. To the extent it is available; we will also use internal control documentation currently available. This review is organized into major accounting cycles. We have found through our experience that there are two primary methods to test controls.  Documented controls – Tested by reviewing a sample of transactions for evidence that the control was being performed.  Undocumented controls – Tested through inquiry and observation procedures with appropriate department personnel. LAWS AND REGULATIONS Statement on Auditing Standards from the American Institute of Certified Public Accountants, establishes standards for testing and reporting on compliance with laws and regulations. In all financial statement audits, the auditor must consider laws and regulations that have a direct and material effect on the financial statements. Further, the auditor designs audit procedures to provide reasonable assurance that the financial statements are free of material misstatements resulting from violations of these laws and regulations that have a direct and material impact on the financial statements. For governmental entities, this requirement is even more important given the variety of legal and contractual considerations typical of the government environment. (Continued) 21 7 Specific Audit Approach (Continued) LAWS AND REGULATIONS (Continued) Identifying applicable laws and regulations is fundamental to fulfilling the responsibility of understanding their effects. We will obtain this knowledge through the following sources:  Discussion of compliance requirements with the City officials, including legal counsel.  Identification of compliance matters in statutes, financial ordinances, City policies, contracts, grants and debt agreements.  Review of City Commission meeting minutes.  Our existing knowledge of federal and state laws. AUDIT SAMPLES FOR TEST OF COMPLIANCE Tests of compliance with laws and regulations are included with the tests of transactions and controls, when practical. Additional samples are sometimes necessary to test specific laws and regulations. Sample sizes for compliance testing are determined based on the number of transactions and the significance of the requirement. APPROACH TO BE TAKEN IN COMPLETING THE SINGLE AUDIT Our objective in this area is to perform a single audit which meets the needs of the grantor agencies, the requirements of OMB A-133 and the Florida Single Audit Act. In order to achieve this objective, we follow the following techniques: Planning and Supervision  Inquiry of management regarding identification of the grants subject to single audit  Review of grant documents  Review of OMB Circular A-133 and State Single Audit Act Compliance Supplement  Review of Federal or state legislation for the enacted laws and regulations  Consideration of the effect of computer processing on the nature, timing and extent of auditing procedures Assessment of Risks  Perform an assessment of engagement risk by considering the level of federal and State financial assistance and the nature of the various programs; corresponding consideration of the external environments, internal factors, irregularities, illegal acts, fraud and other noncompliance matters.  Determination of major programs based on risk based analysis as provided by the Federal and State Single Audit Act. Schedule of Expenditures of Federal and State Awards  Perform procedures to determine the Schedule of Federal and State Awards are presented fairly in all material respects in relation to the City’s financial statements taken as a whole.  Determine the City was able to reconcile the amounts presented in the schedule to amounts in the financial statements.  Assess the appropriateness and completeness of the City’s identification of Federal and State programs included in the schedule.  Determine the City properly disclosed the basis of accounting and the significant accounting policies used in preparing the schedule. (Continued) 22 7 Specific Audit Approach (Continued) APPROACH TO BE TAKEN IN COMPLETING THE SINGLE AUDIT (Continued) Materiality  Determine materiality based on the major program Internal Control over Major Programs For each of the 14 types of compliance requirements (listed in the Compliance Supplement) which are applicable and material to each major program, document an understanding of the 5 components of internal control (Control Environment / Risk Assessment / Control Activities / Information and Communication / Monitoring) sufficient to plan the audit to support a low level of control risk. Our audit will cover detailed testing the City’s internal control over compliance and test of compliance requirements based on provisions of laws, regulations, contracts, or grants agreements that have significant and direct effect on each of the major Federal or State programs. 8 Identification of Anticipated Potential Audit Problems We are aware of the uniqueness of the City and will anticipate any issues by addressing them at their early stages. We do not know of any potential audit problems. If requested, GLSC can be involved throughout the entire year, at no extra cost, by providing assistance in current and new evolving issues. Smooth Transition GLSC’s transition will be smooth, with minimal disruption of the City’s staff and operations. We can make this assurance because we are experienced in transitioning a number of governmental engagements. Our transition process assures the City that:  Only staff with directly relevant experience and genuine interest in serving the City will be assigned.  All of our staff will be thoroughly oriented to the City, its activities, organization and management.  Our staff, at all levels, will familiarize themselves with the City’s responsible staff and the areas in which they operate, and ensuring our staff will be immediately available to serve the City.  The City realizes benefits right from the start including a fresh look at the City’s control and systems. Working Paper Retention and Access to Working Papers All working papers will be retained in accordance with requirements and procedures set forth by the General Records Schedule for Local Governmental Agencies as promulgated by the Division of Archives, History and Records Management (a division of the Florida Department of State) at GLSC’s expense. Furthermore, working papers will be available for review, upon request, to the following parties or their designees:  City of South Miami  U.S. Government Accountability Office (GAO)  Cognizant Agency  Parties designated by the federal or state governments or by the City of South Miami as part of an audit quality review process.  Auditors of entities of which the City is a sub recipient of grant funds  Successor auditors (Continued) 23 8 Identification of Anticipated Potential Audit Problems (Continued) Impact of New GASB Statements GASB Statement 60, Accounting and Financial Reporting for Service Concession Arrangements, addresses how to account for and report service concession arrangements (SCAs), a type of public-private or public partnership that state and local governments are increasingly entering into. The requirements of GASB 60 are effective in fiscal year 2013. We will assist the City in implementing this new statement by reviewing all existing service concession arrangement, if any, and provide assistance in reporting and disclosing all information as required by the Statement. GASB Statement 61, The Financial Reporting Entity: Omnibus, amends GASB 14 and GASB 34 to modify certain requirements for inclusion of component units in the financial reporting entity, to amend the criteria for reporting component units as if they were part of the primary government (i.e. blending) in certain circumstances, and clarifies the reporting of equity interests in legally separate organizations. The requirements of GASB 61 are effective in fiscal year 2013. We do not anticipate any significant audit implication as a result of this new statement. GASB Statement 62, Codification of Accounting and Financial Reporting Guidance Contained in Pre-November 30, 1989 FASB and AICPA Pronouncements incorporates into GASB’s authoritative literature, certain accounting and financial reporting guidance that is included in pronouncements issued on or before November 30, 1989, which does not conflict with or contradict GASB pronouncements. The requirements of GASB 62 are effective for fiscal year 2013. We do not anticipate any significant audit implication as a result of this new statement GASB Statement 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position was issued to provide guidance for reporting deferred outflows of resources, deferred inflows of resources, and net position in a statement of financial position and related disclosures. The requirements of GASB 63 are effective for fiscal year 2013. We will assist the City in implementing this new statement, when requested, and we do not anticipate any significant audit implications. GASB Statement No. 65, Items Previously Reported as Assets and Liabilities establishes accounting and financial reporting standards that reclassify, as deferred outflows of resources or deferred inflows of resources, certain items that were previously reported as assets and liabilities and recognizes, as outflows of resources or inflows of resources, certain items that were previously reported as assets and liabilities. The requirements of GASB 65 are effective for fiscal year 2014. We do not anticipate any significant audit implication as a result of this new statement. GASB Statement No 66, Technical Corrections— 2012—an amendment of GASB Statements No. 10 and No. 62 improves accounting and financial reporting for a governmental financial reporting entity by resolving conflicting guidance that resulted from the issuance of two pronouncements, Statements No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, and No. 62, Codification of Accounting and Financial Reporting Guidance Contained in Pre-November 30, 1989 FASB and AICPA Pronouncements. The requirements of GASB 66 are effective for fiscal year 2014. We do not anticipate any significant audit implication as a result of this new statement. (Continued) 24 8 Identification of Anticipated Potential Audit Problems (Continued) Impact of New GASB Statements GASB Statement No. 67 Financial Reporting for Pension Plans—an amendment of GASB Statement No. 25. resulted from a comprehensive review of the effectiveness of existing standards of accounting and financial reporting for pensions with regard to providing decision-useful information, supporting assessments of accountability and inter-period equity, and creating additional transparency. This Statement replaces the requirements of Statements No. 25, Financial Reporting for Defined Benefit Pension Plans and Note Disclosures for Defined Contribution Plans, and No. 50, Pension Disclosures, as they relate to pension plans that are administered through trusts or equivalent arrangements (hereafter jointly referred to as trusts) that meet certain criteria. The requirements of Statements 25 and 50 remain applicable to pension plans that are not administered through trusts covered by the scope of this Statement and to defined contribution plans that provide postemployment benefits other than pensions. The requirements of GASB 67 are effective for fiscal year 2015. The provisions of this statement are expected to have a material effect on the City’s Financial Statements. We will provide assistance with the implementation of this new Statement based on guidelines provided by GASB. GASB Statement No. 68, Accounting and Financial Reporting for Pensions—an amendment of GASB Statement No. 27. Statement No. 68, establishes accounting and financial reporting requirements related to pensions for governments whose employees are provided with pensions through pension plans that are covered by the scope of this Statement, as well as for non-employer governments that have a legal obligation to contribute to those plans. The requirements of GASB 68 are effective for fiscal year 2014. The provisions of this statement are expected to have a material effect on the City’s Financial Statements and City’s Pension Plans Statements. We will provide assistance with the implementation of this new Statement based on guidelines as provided by GASB. GASB Statement No. 69 - Government Combinations and Disposals of Government Operations establish accounting and financial reporting standards related to government combinations and disposals of government operations. This Statement requires disclosures to be made about government combinations and disposals of government operations to enable financial statement users to evaluate the nature and financial effects of those transactions. The requirements of this Statement are effective for government combinations and disposals of government operations occurring in financial reporting periods beginning fiscal year 2015, and should be applied on a prospective basis. Earlier application is encouraged. We do not anticipate any significant audit implication as a result of this new statement. GASB Statement No. 70 - Accounting and Financial Reporting for Nonexchange Financial Guarantees improves accounting and financial reporting by state and local governments that extend and receive non-exchange financial guarantees some governments extend financial guarantees for the obligations of another government, a not-for-profit entity, or a private entity without directly receiving equal or approximately equal value in exchange (a nonexchange transaction). We will assist the City in implementing this new statement, when requested, and we do not anticipate any audit implications. The provisions of this Statement are effective for fiscal year 2015. Earlier application is encouraged. We will provide assistance to the City in evaluating any existing nonfinancial guarantees the City may have extended and determine proper accounting and/or adequate disclosure as required based on the provisions of the Statement. (Continued) 25 8 Identification of Anticipated Potential Audit Problems (Continued) Additional Services We agree to provide additional services based upon a written request from the Finance Director as approved by the City Commission. Our hourly rates to perform other services are outlined below: Partner $220 Manager 140 Senior 100 Staff 80 27 ATTACHMENT B - REFERENCES 28 ATTACHMENT B - REFERENCES 29 ATTACHMENT B - REFERENCES 30 ATTACHMENT C – PROOF OF PROFESSIONAL LIABILITY INSURANCE x 31 ATTACHMENT C – PROOF OF PROFESSIONAL LIABILITY INSURANCE 32 ATTACHMENT D – AFFIDAVITS AND SUBMISSION FORMS 33 ATTACHMENT D – AFFIDAVITS AND SUBMISSION FORMS 39 ATTACHMENT D – AFFIDAVITS AND SUBMISSION FORMS Provide a possessing administra requiremen operations legal requi Demonstra service thr  Ease o  Promp reques  Insight contro proper consid Provide va the traditio extra mile” Coordinate minimum d City staff. Develop communic expedite t end-of-eng GLS qualified and g knowledge tion of the C nts, and acc s pursuant to rements. ate our com rough: of accessibilit pt response to sts. t and sugge ls, managem r, for both f derations. alue and ser onal auditor’s ”. e with the Ci disruption and and main ation with th he audit pro gagement “su GLSC CITY O SC PLEDG d experience e of the op ity’s complian counting and o auditing st mitment to y. o questions, estions regar ment, and o financial and rvices above “product” - w ity’s personn d maximum c ntain open he City perso cess and av urprises”. Conc C IS THE FO OF SOUT GES THE ed audit team peration and nce and lega reporting for tandards and quality client comments or rding interna operation, as d compliance and beyond we will “go the el, to ensure contribution of lines of onnel to help void awkward clusi E “RIGH OR THE TH MIAM FOLLOW m d l r d t r l s e d e e f f p d The prov and close thos Requ expe ion HT” CHO MI, FLOR WING GUA partners an viding the City specialized e ely with the e minimum uest for P ectations. OICE IDA RANTEES d staff of G y of South Mi expertise. We City’s staff t requiremen Proposal, bu S LSC are com iami with our e are committ to accomplish nts set forth ut to exce 41 mmitted to r resources ted to work h not only h in your eed those APPENDIX I – LICENSE TO PRACTICE IN FLORIDA APPENDIX II – QU UALITY CONT TROL REVIEEW