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HomeMy WebLinkAbout1991-06-25 - AGENDA REPORTS - KPMG CITYS AUDITORS (2)AGENDA REPORT City Manager Approval Item to be presented by: CONSENT CALENDAR Andrea Daroca DATE: .June 25 1991 SUBJECT: Approval of KPMG Peat Marwick as City's auditors DEPARTMENT: Finance Y/ BACKGROUND The City of Santa Clarita must- have an outside audit of its books performed annually. The City has retained the public accounting firm of KPMG Peat.Marwick to perform these services since 1988. Attached is an amendment to the current agreement which would allow Peat Marwick to perform audit services in the amount of $29,600 and allow them to prepare the City's first single audit which is done on cities receiving over a certain dollar amount in grant monies. Staff's recommendation is that the City Council approve the amendment to the agreement to allow KPMG Peat Marwick to perform the 1990-91 fiscal year audit.., Funds are budgeted in Account No. 01-4600-230. gh/517 APPROVED Agenda Item:A?l KPMG Peat Marwick Certified Public Accountants 725- South Figueroa Street Telephone 213 972 4000 Telecopler 213 622 1217 Los Angeles, CA 90017 Telex 6831572 PMMLA Cable Address VERITATEM April 4, 1991 Ms. Andrea Daroca Director of Finance and General Services/Treasurer City of Santa Clarita 23920 Valencia Boulevard, #300 Santa Clarita, California 91355 Dear Ms. Daroca: The purpose of this letter is to amend our current agreement with the City of Santa Clarita to again serve as the City's auditors for 1990/91 fiscal year. Expectations Based upon our discussions with the City, we expect to stay within the boundaries of our original proposal. We understand that the City desires once again to submit its CAFR to the GFOA and CSMFO for consideration of awards for excellence in financial reporting. As the City is aware; we strongly support both the GFOA and CSMFO award programs and we urge our clients to submit their annual financial reports for such prestigious peer recognition. In this regard the City can be assured that before its final printing we will review the CAFR using the respective GFOA and CSMFO review checklists to ensure that Santa Clarita's CAFR is formatted correctly and has the appropriate disclosure for the organizations' review committees. In summary, we are willing in any way capable to assist the City of Santa Clarim to receive recognition from its peers for excellence in financial reporting. We will strive for deadlines, to achieve the City's goals and at no additional cost to the City. Audit Fees The estimated engagement hours to be expended by us and related audit fees are as follows: Memter Firm of KNmaa Pear Marra Gaerdely Senior Staff Partrn Manaeer Accountant Accountant Total Standard Rate per Hour $ 250 100-200 70-80 45-65 N(A Discounted Hourly Rate for City $ 150 100 45 40 N/A Estimated Hours 20 hrs 60 200 240 520 Total Audit Professional Fees $3,000 6,000 9,000 9,600 27.600 Out -of -Pocket Expense 2,000 $29,600 Memter Firm of KNmaa Pear Marra Gaerdely MW Not Marwick M.....0 rea Hamra Clry of Santa Clarity April 4, 1991 Page 2 The City has began to draw down its grant monies. Should the City be required to have a Single Audit performed, we are prepared to provide this addIdunsl service for a fee, including out-of•pocketexpense, of$3.000. As in the past, it is understood that other audit work net contemplated within the scope of this letter would be performed at the above discounted hourly rates, subject of course, to a maximum fee that shall be lttu[ually agreed upon, in writing. before any work Is eom• mcnccd. We hope thatyou find our proposal to amend our current contract satisfactory. We look forward to a continued positive and lasting relationship. if we can be of further assistance or answer any questions that you may have, please feel free to contact me. To indicate your acceptance, we have enclosed a copy of this letter for your signature and return to me. Very truly yours, KPMG Peat Marwick ick 'h"�) Thomas W. Snow. Farmer TWS:Ih Accepted: CITY Of SANTA ClAR1TA By Dam ATTEST: City Clerk 0 . Approved..As To Form: City Attorney £O:d SOT86ScSOWS 01 'd'f%U1-'10SmJOW }cad VWd•A WMA LO:t•T 166T%6Ti90 KPMG Peat Marwick Certified Public Accountants 725 South Figueroa Street Los Angeles, CA 90017 Ms. Andrea Daroca Director of Finance and General Services/Treasurer City of Santa Clarita 23920 Valencia Boulevard, #300 Santa Clarita, California 91355 Dear Ms. Daroca: Telephone 213 972 4000 Telecopier 213 622 1217 Telex 6831572 PMMLA Cable Address VERITATEM April 4, 1991 The purpose of this letter is to amend our current agreement with the City of Santa Clarita to again serve as the City's auditors for 1990/91 fiscal year. Expectations Based upon our. discussions with the City, we expect to stay within the boundaries of our original proposal. We understand that the City desires once again to submit its CAFR to the GFOA and CSMFO for consideration of awards for excellence in financial reporting. As the City is aware, we strongly support both the GFOA and CSMFO award programs and we urge our clients to submit their annual financial reports for such prestigious peer recognition. In this regard the City can be assured that before its final printing we will review the CAFR using the respective GFOA and CSMFO review checklists to ensure that Santa Clarita's CAFR is formatted correctly and has the appropriate disclosure for the organizations' review committees. In summary, we are willing in any way capable to assist the City of Santa Clarita to receive recognition from its peers for excellence in financial reporting. We will strive for deadlines to achieve the City's goals and at no additional cost to the City. Audit Fees The estimated engagement hours to be expended by us and related audit fees are as follows: i•—+JMem Frtna Kfped Peat Mawirk GoerOeler Senior Staff Partn Mana er Accountant Accountant Total Standard Rate per Hour $ 250 100-200 70-80 45-65 N/A Discounted Hourly Rate for City $ 150 100 45 40 N/A Estimated Hours 20 hrs 60 �2 0 240 520 Total Audit Professional Fees Ii MOD 6,000 9,000 9,600 27,600 Out -of -Pocket Expense 2,000 $29,600 i•—+JMem Frtna Kfped Peat Mawirk GoerOeler roI'1 -"101 AW Pact Marwick M_.. --Am, n%nvA Ciry of Santa Clarita Apri14, 1991 Page 2 The City has began to draw down its grant monies. Should the City be required to have a Single Audit performed, we are prepared to provide this addidunal service for a fee, including out-of•pocket expense, of $3,000. As In dtc past, it is understood that other audit work not contemplated within the scope of this to a maximum feel hat hall) be�tuut ally agreed at the above upon, in writing, before any work is ct of com- mcnccd. We hope that you find our proposal to amend our current contact satisfactory. We look forward to a continued positive and lasting relationship. If we can be of further assistance or answer any questions that you may have, please feel free to contact rue. To indicate your acceptance, we have enclosed a copy of this letter for your signature and return to me. very truly yours, ICPMO Peat Marwick ck � �J Thomas W. Snow. Partner TWS:Ih Accepted: CM OF SANTA Ci AR1TA By Dam ATTEST: City Clerk Approved As To Form: City Attorney £0'd rT86SSS08T6 01 'd*DV1-'1OlmJrW pwd DW&A WOdzi LO:hT T66T%6T,'90