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11-01-04 Item 4CITY OF SOUTH MIAMI ......................... .......................... .......................... .......................... ........................... ........................... ........................... INTER- OFFICE MEMORANDUM To: Mayor and City Commission Date: October 27, 2004 From: Maria Davis Re: AGENDA ITEM 4 City Manager Commission Mtg. II/l/04 Selection of Financial Auditor REQUEST A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, RELATING TO FINANCIAL AUDIT SERVICES, AUTHORIZING THE CITY MANAGER TO HIRE A NEW FINANCIAL AUDITOR AND EXECUTE A TWO -YEAR AUDIT CONTRACT WITH THE AUDIT FIRM OF CABALLERO & CASTELLANOS, P.L. WITH THE OPTION TO RENEW FOR ONE YEAR, IF SO DESIRED BY THE CITY, AND PROVIDING AN EFFECTIVE DATE. BACKGROUND Last year, the City Commission approved the engagement of Gran and Company accounting firm to provide financial audit services to the City for a period of two years, with the option to renew for one year. The company performed a financial audit of FY 2002 -2003 for the City before the partner in charge of our account informed us that they would not be able to continue providing the service because of unexpected staff shortages. Because of this, the City Administration solicited bids for financial audit services through the Miami Herald and our website, and received responses from five different firms for consideration. These bids were reviewed by a three - member selection committee comprised of professionals from several other cities in Miami -Dade County. These professionals recommended, as their first choice, the firm of Caballero and Castellanos, P.L. to perform the audit services. Payment for the services will be charged to account #:001.2100.519.3210, which has a current balance of $50,000. RECOMMENDATION Because of the reasonableness of the fee quoted by the firm of Caballero and Castellanos, P.L., and the apparent understanding of the overall setup of the City, most especially the accounting structure, we concur with the recommendation of the selection committee. A partner of the firm was with Grau and Company last year, and participated in the audit of our books. 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 47 48 49 50 51 52 RESOLUTION NO. A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, RELATING TO FINANCIAL AUDIT SERVICES, AUTHORIZING THE CITY MANAGER TO HIRE A NEW FINANCIAL AUDITOR AND EXECUTE A TWO -YEAR AUDIT CONTRACT WITH THE AUDIT FIRM OF CABALLERO & CASTELLANOS, P.A., WITH THE OPTION TO RENEW FOR ONE YEAR, IF SO DESIRED BY THE CITY, AND PROVIDING AN EFFECTIVE DATE. WHEREAS, article 4, section 4(e) of the City Charter prohibits the use of the same Financial Auditor for more than three consecutive years; and WHEREAS, the City hired the accounting firm of Gran and Company last year for a two -year period to audit its books; and WHEREAS, the City has been informed by the representative of Grau and Company that because of their unexpected present situation of severe staff shortage, they will not be able to continue performing audit services for the City; and WHEREAS, the City Administration solicited bids for financial audit services and received responses from five different firms with license to operate within the State of Florida; and WHEREAS, the bids were reviewed by a committee of three professional employees from other Miami -Dade cities, who provided recommendations for the City to hire the firm of Caballero and Castellanos, P.L. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, THAT: Section 1. The City Manager is authorized to engage the firm of Caballero and Castellanos, P.L. to provide financial auditing services for the City. Section 2. The City Manager is authorized to sign the service contract for two years with the option to renew for an additional year, if so desired by the City. Section 3. This resolution shall take effect immediately upon approval. PASSED AND ADOPTED this day of , 2004. ATTEST: APPROVED: CITY CLERK READ AND APPROVED AS TO FORM: CITY ATTORNEY MAYOR Commission Vote: Mayor Russell: Vice Mayor Palmer: Commissioner Wiscombe: Commissioner Birts- Cooper: Commissioner Sherar: Blazek, Charles From: Oshikoya, Hakeem Sent: Tuesday, October 26, 2004 7:52 PM To: Blazek, Charles Subject: FW: Financial Auditor RFPs - - - -- Original Message---- - From: Oshikoya, Hakeem Sent: Friday, October 22, 2004 7:44 PM To: Davis, Maria Subject: FW: Financial Auditor RFPs - - - -- Original Message---- - From: Casals, Rafael [ mailto :casalsrCtownofmiamilakes.com] Sent: Wednesday, September 22, 2004 4:47 PM To: hoshikoyaCcityofsouthmiami.net Subject: Financial Auditor RFPs Hakeem Thanks for the opportunity to review South Miami's Financial Auditor's RFPs. Based on my review, the following ranking was given: 1: Caballero and Castellanos 2: RTC - CPAs 3: Harvey, Branker Assoc. 4: Moore Stephens Lovelave, PA 5: Averett, Warmus, Durkee... The above ranking is based on the criteria stipulated in South Miami's RFP process. If you have any questions, please contact me. Sincerly, Rafael G. Casals Assistant Town Manager Town of Miami Lakes Sent from my BlackBerry Wireless Handheld 1 Page 1 of 1 Blazek, Charles From: Oshikoya, Hakeem Sent: Tuesday, October 26, 2004 7:52 PM To: Blazek, Charles Subject: FW: Audit Firm Rankings From: Oshikoya, Hakeem Sent: Friday, October 22, 2004 7:43 PM To: Davis, Maria Subject: FW: Audit Firm Rankings Fyi From: MACCIANO LEWIS [mailto:MLEWIS @hollywoodfl.org] Sent: Tuesday, September 28, 2004 5:28 PM To: hoshikoya @cityofsouthmiami.net Subject: Audit Firm Rankings Good Day Hakeem: Please see attached. I read through the proposals and found that, inherently, each specification was met to a certain extent. In my review process, I decided to focus on two areas... governmental experience and cost (being that I am a budget person). As outlined in the spreadsheet, I have selected Cabellero & Castellanos, P.L. as my number one choice. A number of factors drove me to this decision. They seem to have extensive experience with municipalities of South Miami's size. More so, they've work with your municipality, thus I can only guess that they have "insider" knowledge of what is going on financially within the City. Yearly costs don't hurt either! The attached spreadsheet is self - explanatory. Thanks for having me on your committee. If I can be of further assistance, please let me know. As we discussed, if you need the preceeding information in a formal memo, I can provide it for you. Moss 954 - 921 -3360 10/27/2004 a A 9 e |: SU < \ E ! ® cr 3® M�\ ƒE k Q00 ED C aka 90 \ 9 \\ qf0 p < O a- _�£ % f \ ƒ / j S m) f 0 ° 2 E k ) CD « ¥� E / C) 0 _ .m �0 % 0 7 . / / -U g /R = >� s 2 ] ƒ n / / R aƒ / § \ CD w w u w w CD ) k / cn k CD / \ m CD /0 22 awwww o v c w M ( g oaaoo % n / § ? R o o k U) m @ a A l E C) --4 o J x0000 �Q 0 CD K § 0 C A u e e.a # � ■ / x ■ m » A 2 a A 9 e |: Blazek, Charles From: Oshikoya, Hakeem Sent: Tuesday, October 26, 2004 7:52 PM To: Blazek, Charles Subject: FW: Auditor Selection - - - -- Original Message---- - From: Oshikoya, Hakeem Sent: Friday, October 22, 2004 7:42 PM To: Davis, Maria Subject: FW: Auditor Selection Below is the recommendation on the new auditor. I will forward the other two recommendations. I will discuss this with you further when I come back. Thanks. - - - -- Original Message---- - From: Perez, Carlos [ mailto:CPerez @northmiamifl.gov] Sent: Wednesday, October 13, 2004 3:34 PM To: ' hoshikoya @cityofsouthmiami.net' Subject: Auditor Selection Hakeem, My apologies for the late submission. After reviewing the five proposals for audit services at the City of South Miami, I have ranked the five firms, with 111" being the highest, as follows: Rank Audit Firm 1 Caballero & Castellanos, P.L. 2 Rodriguez, Trueba & Co., P.A. 3 Moore Stephens Lovelace, P.A. 4 Averett, Warmus, Drkee, Bauder & Thompson, P.A. 5 Harvey, Branker & Associates, P.A. In the absence of any grading or point scale, I used the information enumerated under section E of the RFP, as the criteria points for evaluation. I gave the following areas the heaviest weighting (10 -15 points) * Identification of Personnel /Resumes * Firm Experience (principals experience) * Similar Engagements * Work Plan Secondary areas were (5 points) * Statement of Understanding * Firm Description * Seminars offered to clients The areas of least impact, they either had it or they didn't (2 -3 points) * ITB form * Independence affirmation * Quality of Work affirmation 1 * Peer Review information * Office location * Licensed * Additional services offered * Public entities crime form The spread between the top ranked and lowest ranked was only 6 points, so the results of my review were very close overall, while they varied under individual criteria. While the firm of Caballero & Castellanos was only established in March 2004, the principals, Elias and Nestor have significant experience in governmental audits. Additionally, staffing provided for the audit, would be at a much greater level than with other firms. Good luck, and call me if you have any questions. Carlos M. Perez Carlos M. Perez Finance Director City of North Miami cperez @northmiamifl.gov 305- 893 -6511 extension 2125 305 - 891 -2617 (fax)