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HomeMy WebLinkAboutContract 46774-A1 t J CSC NO. JUL��X16 G1 C11 SEG �AR`(U AMENDMENT NO. 1 TO CITY SECRETARY CONTRACT NO. 46774 INDEPENDENT AUDIT ENGAGEMENT Deloitte & Touche,L.L.P. This Amendment is made and entered into by and between the CITY OF FORT WORTH (the "City"), a Texas home-rule municipal corporation, acting by and through its duly authorized Assistant City Manager, and Deloitte & Touche, L.L.P. ("D&T"), a limited liability partnership, acting by and through its duly authorized Officer, each individually referred to herein as a"party" and collectively referred to as the "parties". WHEREAS, the parties have previously entered into City of Fort Worth City Secretary Contract No. 46774 (the "Contract"), which was executed on the May 19, 2015; and WHEREAS, the Contract provides the City with professional auditing services for the independent audit for Fiscal Year 2015 in conjunction with the completion and publication of the Comprehensive Annual Financial Report (CAFR); and WHEREAS, the City and D&T now wish to amend the original Contract to increase the estimated total cost of the contract amount by Fifty-One Thousand Dollars ($51,000.00). NOW, THEREFORE, City and D&T, acting herein by and through their duly authorized representatives, enter into the following agreement to amend the contract as follows: 1. Fees. The estimated total cost of the services included in the engagement letter will be based on personnel assigned and actual hours incurred, plus expenses. Based on the anticipated levels of participation, the estimate of blended hourly rates, audit hours, and total costs for the City's basic financial statements for fiscal year 2015 shall not exceed One Million Four Hundred Forty-Five Thousand Four Hundred Dollars ($1,445,400.00). 2. All other provisions of the Contract which are not expressly amended herein shall remain in full force and effect. Signature Page to Follow OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Executed on this the 14—day of , 20,�* CITY OF FORT WORTH: DELOITTE & TOUCHE,L.L.P. By: By: -C-g-m 2ataina S san lams Deloitte & Touche, L.L.P. Assistant City Manager RtEM sfrMR A Date: Date: U G4 & 0 «n APPROVAL RECOMMENDED: By: 461—/sf� �Aaro B vos Chief Financial Officer ATTE : 'F®R�' By: M yser V City Secretary $n 8 APPROVED AS TO FORM AND LE By: Guillermo (Will) S. Trevino Assistant City Attorney Contract Authorization: M&C: C-24442,Approved 9/14/2010 P-11755 Approved 5/19/2015 P-1 1 95b,Approved 6/28/2016 1295 Form Certification: 2016-56917 Amendment No. 1 to CSC No.46774 OFFICIAL RECORD Page 2 of 2 CITY SECRETARY FT. WORTH, TX M&C Review Page I of 2 Official site of the City of Fort Worth,Texas CITY COUNCIL AGENDA FORT TIi COUNCIL ACTION: Approved on 6/28/2016 DATE: 6/28/2016 REFERENCE **P-11890 LOG NAME: 13P15-0173AMEND AUDIT NO.: SERVICES MJ FMS CODE: P TYPE: CONSENT PUBLIC NO HEARING: SUBJECT: Authorize Execution of Amendment in an Amount Up to $51,000.00 to City Secretary Contract No. 46774 with Deloitte & Touche, L.L.P., for the Independent Audit Services for Fiscal Year 2015 in Conjunction with the Completion and Publication of the Comprehensive Annual Financial Report Increasing the Annual Contract Amount Up to $1,445,400.00 (ALL COUNCIL DISTRICTS) RECOMMENDATION: It is recommended that the City Council authorize an amendment in the amount of$51,000.00 to City Secretary Contract No. 46774 with Deloitte & Touche, L.L.P., for the Independent Audit Services for Fiscal Year 2015 in conjunction with the Completion and Publication of the Comprehensive Annual Financial Report, increasing the annual contract amount up to $1,445,400.00. DISCUSSION: Deloitte & Touche, L.L.P. (Deloitte & Touche) was awarded a contract for financial audit services in September 2010 (RFP 10-0401, M&C C-2442). On May 19, 2015, Council authorized audit services for Fiscal Year 2015 (M&C P-11755) in conjunction with the completion and publication of the Comprehensive Annual Financial Report. This Agreement enabled Deloitte & Touche to continue services through conclusion of the audit for Fiscal Year 2015 in order to provide continuity during implementation of our Enterprise Resource Planning software system. The audit has consisted of evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. The audit has also included the City's compliance with certain provisions of laws, regulations, contracts, and grant management. The current contract amount of$1,394,400.00 is no longer sufficient to meet the needs described above. Staff is recommending an increase of$51,000.00 to allow for completion of needed tasks and assist the City with issues that arises throughout the year. M/WBE Office- Deloitte & Touche is in compliance with the City's M/WBE Ordinance by committing to an additional 22 percent M/WBE participation on this Amendment No. 1. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations, funds will be available within the current operating budget of the General Fund. The funds will be transferred from the Non-Departmental budget to the Financial Management Services Department through the use of delegated authority. http://apps.cfwnet.org/council_packet/mc_review.asp?ID=22341&councildate=6/28/2016 7/9/2016 M&C Review Page 2 of 2 BQN\\ TO Fund Department Account Project Program Activity Budget Reference# Amount ID I I ID Year Chartfield 2 10100 1 09055005330500 $51,000.00 FROM Fund Department Account Project Program Activity Budget Reference# Amount ID I I ID I I I Year (Chartfield 2) 10100 1 0132050 1 5330500 1 1 1 1 $51,000.00 Submitted for City Manager's Office by: Susan Alanis (8180) Originating Department Head: Aaron Bovos (8517) Additional Information Contact: Jack Dale (8357) Marilyn Jackson (2059) ATTACHMENTS Deloitte Touche LLP Form1295.pdf http://apps.cfwnet.org/council_packet/mc_review.asp?ID=22341&councildate=6/28/2016 7/9/2016 CERTIFICATE OF INTERESTED PARTIES FORM 1295 1 Of 1 Complete NOS.1-4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1.2.3,5,and.6 ifthere,are no interested parties. CERTIFICATION OF FILING I Name of business entity filing form,and the city,state and country of the business entity's place Certificate Number of business. 2016-56917 Deloitte&Touche LLP Dallas,TX United States Date Filed: 2 Name of governmental entity or state agency that is a party to the contract for which the form is 05/1712016 being filed. City of Fort Worth Date Acknowledged: 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract,and provide a description of the services,goods,or other property to be provided under the contract. 10-0401 Contract Amendment 4 Nature ofinterest Name of Interested Party City,State,Country(place of business) (check applicable) Controlling I intermediary Samra,Reem Dallas,TX United States X. 5 Check only it there is NO Interested Party. ❑ 6 AFFIDAVIT i swear,or affirm,under penahy of perjury.that the above disclosure is true and correct. i�MARY P. ROANE ; `�°•:,��r�`t+ Nofa;yPublic.StoteofTexos 2 ;�^•+?�COMM,Expires 05-23-20 t 13 _ '--.��,�•�.� Signature of authorized went bf contracting business entity Notary ID 4511415 AFFIX NOTARY STAMP!'SEAL ABOVE Swam to and subscribed before me,by the said ���' this the 4Q __,day of 20 to .to certify which,witness my hand and seal of office. Signature er administering oath Printed nagie of officer administering oath Y of officer administering oath Forms provided by Texas Ethics Commission www.ethicsstate.tx.us Version V1_0.1021 M&C Review Page 1 of 2 Official site of the City of Fort Worth,Texas CITY COUNCIL AGENDA FORT COUNCIL ACTION: Approved on 5/19/2015 DATE: 5/19/2015 REFERENCE NO.: P-11755 LOG NAME: 13P15-0173 AUDIT SERVICES DB CODE: P TYPE: NON- PUBLIC CONSENT HEARING: NO SUBJECT: Authorize Agreement with Deloitte & Touche LLP, in an Amount Up to $1,394,400.00 for Independent Audit Services for Fiscal Year 2015 in Conjunction with the Completion and Publication of the Comprehensive Annual Financial Report (ALL COUNCIL DISTRICTS) RECOMMENDATION: It is recommended that the City Council authorize an Agreement with Deloitte & Touche LLP, in an amount up to $1,394,400.00 for independent audit services for Fiscal Year 2015 in conjunction with the completion and publication of the Comprehensive Annual Financial Report. DISCUSSION: On September 14, 2010, the City Council awarded a contract for financial audit services to Deloitte & Touche LLP (D&T) for one year with four options to renew, which included the audit for Fiscal Year (FY) 2014 (M&C C-24442). The City's Financial Management Services Department will use the Agreement proposed in this action to continue services through conclusion of the audit for FY 2015 in order to provide continuinity during implementation of our Enterprise Resource Planning software system. Under the proposed Agreement, D&T will be required to perform in accordance with generally accepted auditing standards, the standards applicable to financial audits and the U.S. Office of Management and Budget (OMB) Circular A-133 Compliance Supplement (OMB Circular A- 133). The audit will include evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. The audit will also include tests of the City's compliance with certain provisions of laws, regulations, contracts and grant management. In addition to the audit services, D&T will assist the City with issues that arise throughout the year. PRICE ANALYSIS -The price offered by D&T is 9.7 percent higher compared to the price for the contract awarded in September 2010 (M&C C-24442). The price increase is attributed to additional hours for audit services. Staff reviewed the prices and determined the prices to be fair and reasonable. M/WBE - Deloitte & Touche LLP is in compliance with the City's M/WBE Ordinance by committing to 15 percent M/WBE participation on this Agreement. The City's M/WBE goal for this Agreement is 15 percent. ADMINISTRATIVE CHANGE ORDER -An administrative change order or increase may be made by the City Manager in an amount of up to $50,000.00 and does not require specific City Council approval as long as sufficient funds have been appropriated. AGREEMENT TERMS - Upon City Council approval, the contract will begin upon execution and expire on completion of the 2015 audit, unless terminated earlier in accordance with its terms. http://apps.cfwnet.org/council_packet/mc_review.asp?ID=20974&councildate=5/19/2015 7/9/2016 'M&C Review Page 2 of 2 FISCAL INFORMATION/CERTIFICATION: The Financial Management Services Director certifies that upon approval of this recommendation, the execution of the contract noted above will have no material effect on the Fiscal Year (FY) 2015 budget. While no current year impact is anticipated from this action, funds will be requested in FY 2016 General Fund budget for this contractual obligation and prior to any expenditures being made, the Financial Management Services Department has the responsibility to validate the availability of funds. BQN\15-0173\DB TO Fund/Account/Centers FROM Fund/Account;Centers GG01 531200 0101000 $1,394,400.00 Submitted for City Manager's Office by: Susan Alanis (8180) Originating Department Head: Aaron Bovos (8517) Jack Dale (8357) Additional Information Contact: Doris Brent (2058) ATTACHMENTS http://apps.cfwnet.org/council_packet/mc_review.asp?ID=20974&councildate=5/19/2015 7/9/2016 M&C Review Page 1 of 2 Official site of the City of Fort Worth,Texas CITY COUNCIL AGENDA FOR R it COUNCIL ACTION: Approved on 9/14/2010 DATE: 9/14/2010 REFERENCE NO.: C-24442 LOG NAME: 13P10-0401 AUDIT SERVICES MJ CODE: C TYPE: NOW PUBLIC CONSENT HEARING: NO SUBJECT: Authorize a One-Year Contract in an Amount Up to $1,051,200.00 with Deloitte and Touche, LLP, for Independent Audit Services for Fiscal Year 2010 Comprehensive Annual Financial Report and Single Audits with Options to Renew the Contract for Up to Four One-Year Periods RECOMMENDATION: It is recommended that the City Council authorize a one-year contract in an initial amount up to $1,051,200.00 with Deloitte and Touche, LLP, for independent audit services for Fiscal Year 2010 Comprehensive Annual Financial Report and Single Audits with options to renew the contract for up to four one-year periods. DISCUSSION: The City of Fort Worth (City) Internal Audit Department will use the professional services agreement with Deloitte & Touche LLP (D&T) to serve as independent auditors for the City's financial statements to ensure conformity with generally accepted accounting principles. D&T will examine the City's compliance with procedures established by the City Charter and City Ordinances. D&T will also perform certain limited procedures involving required supplementary information by the Governmental Accounting Standards Board (GASB) as mandated by generally accepted auditing standards as set forth by the American Institute of Certified Public Accountants and Government Auditing Standards. The Purchasing Division issued a Request for Proposals (RFP) on April 7, 2010 soliciting qualified firms of certified public accountant firms to audit the City's financial statements for Fiscal Years 2010, 2011, 2012, 2013 and 2014. The evaluation factors included past experience and performance on comparable government engagements, specific implementation of GASB Statement No. 34, the quality of the firms' professional personnel to be assigned to the engagement, the quality of personnel to be available for technical consultation, the adequacy of the firms' proposed staffing plan, sampling techniques, analytical procedures to be used on the engagement, contract costs, and M/WBE participation. An evaluation panel was made up of representatives from the Financial Management Services Department and the Internal Audit Department. Five proposals were received in response to the RFP. Proposals were received from BKD LLP, Deloitte & Touche, LLP, Grant Thornton, KPMG LLP and Weaver and Tidwell LLP. The recommended service provider, Deloitte&Touche LLP, was deemed the most qualified to perform the services. The recommendation was presented to the Audit and Finance Advisory Committee on July 28, 2010. The committee is in favor of this action. ADVERTISEMENT -This RFP was advertised in the Fort Worth Star-Telegram on April 7, 2010, April 14, 2010, April 21, 2010 and April 28, 2010. PRICE ANALYSIS - Fees under the recommended agreement are approximately 8.5 percent less than those under the 2009 Agreement due to a reduction of estimated hours. Estimated hours decreased due to the City's improved internal controls. Prices for each year's audit are estimated as follows: http://apps.cfwnet.org/council_packet/mc_review.asp?ID=13916&councildate=9/14/2010 7/9/2016 M&C Review Page 2 of 2 Year Estimated Initial Estimated Estimated Total Cost Contingency Cost Funds 2010 $988,000.00 $63,200.00 $1,051,200.00 2011 $1,041,200.00 $60,000.00 $1,101,200.00 2012 $1,086,800.00 $60,000.00 $1,146,800.00 2013 $1,140,000.00 $60,000.00 $1,200,000.00 2014 $1,200,800.00 $50,000.00 $1,250,800.00 5 Year Total $5,456,800.00 $293,200.00 $5,750,000.00 ESTIMATED CONTINGENCY FUNDS—The estimated contingency fund dollars are based upon 450—480 additional audit hours for unanticipated issues that may arise. AGREEMENT TERMS - Upon City Council's approval, the Agreement will begin upon execution and expire September 30, 2011, unless terminated earlier in accordance with its terms. RENEWAL OPTIONS -This Agreement may be renewed for up to four successive one-year terms at an annual amount not to exceed $1,250,800.00 for each renewal year. This action does not require specific City Council approval provided that the City Council has appropriated sufficient funds to satisfy the City's obligation during each renewal term. M/WBE - Deloitte and Touche, LLP, is in compliance with the City's M/WBE Ordinance by committing to 15 percent M/WBE participation. The City's goal on this project is 15 percent. FISCAL INFORMATION/CERTIFICATION: The Financial Management Services Director certifies that funds are available in the current operating budget, as appropriated, of the General Fund. The Financial Management Services Director also certifies that funds will be included in the City Manager's Proposed 2010-2011 Budget of the General Fund. TO Fund/Account/Centers FROM Fund/Account/Centers GG01 531200 0101000 $1,051,200.00 Submitted for City Manager's Office by: Karen Montgomery (6222) Originating Department Head: Darlene Allen (6132) Additional Information Contact: Jack Dale (8357) Marilyn Jackson (2059) ATTACHMENTS http://apps.cfwnet.org/council_packet/mc_review.asp?ID=13916&councildate=9/14/2010 7/9/2016