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HomeMy WebLinkAboutOrdinance 18158-07-2008Ordinance No. 18158-07-2008 AN ORDINANCE INCREASING APPROPRIATIONS BY $260,213 IN THE GENERAL FUND AND DECREASING THE UNRESERVED, UNDESIGNATED GENERAL FUND BALANCE BY THE SAME AMOUNT FOR THE PURPOSE OF FUNDING ADDITIONAL COMPENSATION TO DELOITTE & TOUCHE, LLP FOR THE FISCAL YEAR 2006 SINGLE AUDIT AND COMPREHENSIVE ANNUAL FINANCIAL REPORT; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2007- 2008 in the Budget of the City Manager, there shall also be increased appropriations in the General Fund in the amount of $260,213 and decreasing the unreserved, undesignated fund balance by the same amount, for the purpose funding additional compensation to Deloitte and Touche, LLP for the Fiscal Year 2006 Single Audit and Comprehensive Annual Financial Report. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 17749 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPnROV D FORM AND LEGALITY: ,L,~ ~' Assistant Cit Attorney ADOPTED AND EFFECTIVE: July 8, 2008 City ®f F®tf VV®r~h, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 7/8/2008 -Ord. No. 18158-07-2008 DATE: Tuesday, July 08, 2008 LOG NAME: 13FINLPYFY06AUD REFERENCE NO.: ~*G-16187 SUBJECT: Authorize Additional Compensation in the Amount of $260,213.00 to Deloitte and Touche, LLP, as Final Payment for Completion of the Fiscal Year 2006 Single Audit and Comprehensive Annual Financial Report and Adopt Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council: 1. Authorize an additional $260,213.00 for independent auditing services to Deloitte and Touche, LLP, for the Fiscal Year 2006 Single Audit and Comprehensive Annual Financial Report, establishing the Fiscal Year 2006 final audit fee at $1,463,713.00; and 2. Adopt the attached supplemental appropriation ordinance increasing appropriations by $260,213.00 in the General Fund and decreasing the unreserved, undesignated General Fund balance by the same amount. DISCUSSION: The purpose of the Mayor and Council Communication is to authorize additional funding for services rendered by the external auditor Deloitte and Touche, LLP, for completion of the Fiscal Year 2006 Comprehensive Annual Financial Report (CAFR) and Single Audit. On June 5, 2007, the City Council authorized the execution of an engagement letter with Deloitte and Touche, LLP, for the Fiscal Year 2006 Audit (M&C G-15746). The estimated fee for the Fiscal Year 2006 audit was $785,000.00. Overlapping issues from the Fiscal Year 2004 and Fiscal Year 2005 audits resulted in fee increases authorized by M&Cs G-15996 and G-16137 and increased the authorized audit fee to $1,203,500.00 for the Fiscal Year 2006 audit. Several issues caused unanticipated work which required additional testing and increased audit hours. The additional authorization of $260,213.00 will result in the final actual cost for the Fiscal Year 2006 CAFR and Single Audit at $1,463,713.00. FISCAL INFORMATION/CERTIFICATION: The Finance Director certifies that upon approval of the above recommendations and adoption of the attached supplemental appropriation ordinance, funds will be available in the current operating budget, as appropriated, of the General Fund. Upon approval, the unaudited fund balance available for discretionary spending (excluding Reserves for Advances) of the General Fund will be $10,694,823.30 below the minimum reserved fund balance of $51,044,414.00. Financial Management Policy Statements states that the City shall strive to maintain the General Fund undesignated fund balance at an amount equaling 10 percent of the current-year adopted budget expenditures less the annual transfer from the General Fund to Logname: 13FINLPYFY06AUD Page 1 of 2 the Debt Service Fund. TO Fund/AccountlCenters FROM Fund/Account/Centers 0001 531200 090100 X260.213.00 Submitted for City Manager's Office by: Karen Montgomery (6222) Originating Department Head: Lena Ellis (8517) Additional Information Contact: Mae Gray-Rossi (8325) Logname: 13FINLPYFY06AUD Page 2 of 2