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HomeMy WebLinkAboutO-1998-2282 e e ORIGINAL ORDINANCE NO. 98- 2282 AN ORDINANCE APPROVING AND AUTHORIZING AN AGREEMENT BETWEEN THE CITY OF LA PORTE AND WRITE PETROV McHONE, CERTIFIED PUBLIC ACCOUNTANTS, FOR AUDITING SERVICES; MAKING VARIOUS FINDINGS AND PROVISIONS RELATING TO THE SUBJECT; FINDING COMPLIANCE WITH THE OPEN MEETINGS LAW; AND PROVIDING AN EFFECTIVE DATE HEREOF. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LA PORTE: Section 1. The City Council hereby approves and authorizes the contract, agreement, or other undertaking described in the title of this ordinance, in substantially the form as shown in the document which is attached hereto and incorporated herein by this reference. The City Manager is hereby authorized to execute such document and all related documents on behalf of the City of La Porte. The City Secretary is hereby authorized to attest to all such signatures and to affix the seal of the City to all such documents. Section 2. The City Council officially finds, determines, recites, and declares that a sufficient written notice of the date, hour, place and subject of this meeting of the City Council was posted at a place convenient to the public at the City Hall of the ci ty for the time required by law preceding this meeting, as required by the Open Meetings Law, Chapter 551, Texas Government Code; and that this meeting has been open to the public as required by law at all times during which this ordinance and the subject matter thereof has been discussed, considered and formally acted upon. The City Council further ratifies, approves and confirms such written notice and the contents and posting thereof. Section 3. This Ordinance shall be effective from and after its passage and approval, and it is so ordered. e ORDINANCE NO. 98-2282 e PASSED AND APPROVED, this 14th day of September, 1998. ATTEST: i!ldJJl10J.l1.tiatL Ma tha A. Gillett City Secretary ~oJL Knox W. Askins City Attorney By: CITY OF LA PORTE ~A~ o an If: 1 Mayor PAGE 2 e e DISTRIBUTION LIST FOR RFP Ross Johnson, Director DELOITTE & TOUCHE 333 Clay, Suite 2300 Houston, Texas 77002 713 756-2000 Robert Belt, Senior Manager wmTE PETROV MCHONE 1415 Louisiana, 24th Floor Houston, Texas 77002-7352 713 659-1777 Lisa Anderson, Government Partner KPMG PEAT MARWICK LLP 700 Louisiana, Suite 3100 Houston, Texas 77002 Wayne McConnell, Partner MCCONNELL & JONES, PC 11 Greenway Plaza Houston, Texas 77046 713 622-7666 Marvin R. Clement WAKEFIELD AND HALLOWAY, PC 17047 El Camino Real, Suite 140 Houston, Texas 77058 713 486-7358 Brenda McDuffie, Senior Manager ERNST & YOUNG LLP 1221 McKinney, Suite 2400 Houston, Texas 77010 713 750-1500 e e COOPERS & LYBRAND 11 00 Louisiana, Suite 4100 Houston, Texas 77002 713 757-5200 William E. Swanson, Partner ARTHUR ANDERSEN LLP 711 Louisiana, Suite 1300 Houston, Texas 77002 713 237-2323 PRICE WATERHOUSE LLP 1201 Louisiana Houston, Texas 713 654-4100 e e lUll WHlTEPETROvMcHONE August 26, 1998 Honorable Mayor Norman Malone City of La Porte, Texas 605 W. Fairmont Parkway La Porte, Texas 77571 We are pleased to confirm our understanding of the services we are to provide for THE CITY OF LA PORTE, TEXAS (the City). We will audit the general purpose financial statements of the City as of and for the years ended September 30, 1998, 1999, and 2000. Also, the documents we submit to you will include the combining, individual fund and account group financial statements and schedules, and the Schedule of Expenditures of Federal Awards that will be subjected to the auditing procedures applied in our audit of the general purpose financial statements. The documents will also include a statistical section that will not be subject to the auditing procedures applied in our audits of the general purpose financial statements, and for which our accountants' report will disclaim an opinion. In addition, we will assist the City in obtaining the Government Finance Officers Association's Certificate of Achievement for Excellence in Financial Reporting. The objective of our audits is the expression of an opinion as to whether the general purpose financial statements are fairly presented, in all material respects, in conformity with generally accepted accounting principles and to report on the fairness of the additional information referred to in the first paragraph when considered in relation to the general purpose financial statements taken as a whole. The objective also includes reporting on the City's compliance with laws and regulations and the provisions of contracts and grant agreements and its internal controls as required by the Single Audit Act Amendments of 1996 and OMB Circular A-I33, Audits of States, Local Governments, and Non-Profit Organizations. Our audits will be conducted in accordance with generally accepted auditing standards; the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; the Single Audit Act Amendments of 1996; and the provisions of OMB Circular A-I33, and will include tests of the accounting records of the City and other procedures we consider necessary to enable us to express such an opinion and to render the required Single Audit reports. If our opinion on the general purpose financial statements or the Single Audit compliance opinion is other than unqualified, we will fully discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to express an opinion, we may decline to express an opinion or may not issue a report as a result of this engagement, The management of the City is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of the controls, The objectives of internal control are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition; that transactions are executed in accordance with management's authorizations and recorded properly to permit the preparation of general purpose financial statements in accordance with generally accepted accounting principles; and that federal financial assistance programs are managed in compliance with applicable laws and regulations and the provisions of contract and grant agreements. A Professional Corporation Certified Public Accountants & Consultants 17225 El Camino Real, Suite 444 . Houston, Texas 77058.2768 Firm: 281.488.4450 . Fax: 281.486.9668 · wpmcpas@wpmnet.com Member of Summit International Associates, Inc. e e City of La Porte, Texas August 26, 1998 Page 2 In planning and performing our audits for the years ended September 30, 1998, 1999, and 2000, we will consider the internal control sufficient to plan the audit in order to determine the nature, timing, and extent of our auditing procedures for the purpose of expressing our opinions on the City's general purpose financial statements and on its compliance with requirements applicable to major programs. We will obtain an understanding of the design of the relevant controls and whether they have been placed in operation, and we will assess control risk. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the general purpose financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the general purpose financial statements. (Tests of controls are required only if control risk is assessed below the maximum level.) Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed. We will perform tests of controls, as required by OMB Circular A-I33, to evaluate the effectiveness of the design and operation of controls that we consider relevant to preventing or detecting material noncomplianc~ with compliance requirements that are applicable to each of your major federal award programs. Our tests will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed. An audit is not designed to provide assurance on internal control or to identify reportable conditions, However, we will inform you of any matters involving internal control and its operation that we consider to be reportable conditions under standards established by the American Institute of Certified Public Accountants. Reportable conditions involve matters coming to our attention relating to significant deficiencies in the design or operation of the internal control that, in our judgment, could adversely affect the entity's ability to record, process, summarize, and report financial data consistent with the assertions of management in the general purpose financial statements. We will also inform you of any nonreportable conditions or other matters involving internal control, ifany, as required by OMB Circular A-l33. Identifying and ensuring that the City complies with laws, regulations, contracts, and agreements, including grant agreements, is the responsibility of management. As part of obtaining reasonable assurance about whether the general purpose financial statements are free of material misstatement, we will perform tests of the City's compliance with applicable laws and regulations, and the provisions of contracts and agreements, . including grant agreements. However, the objective of our audit will not be to provide an opinion on overall compliance, and we will not express such an opinion. , dur audits will be conducted in accordance with the standards referred to in the second paragraph, OMB Circular A-I33 requires that we plan and perform the audit to obtain reasonable assurance about whether the auditee has complied with applicable laws and regulations, and contracts and grant agreements applicable to major programs. Our procedures will consist of the applicable procedures described in the OMB's compliance supplement. The purpose of these procedures will be to express an opinion on the City's compliance with requirements applicable to major programs. e e City of La Porte, Texas August 26, 1998 Page 3 Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audits, we will also request certain written representations from you about the financial statements and related matters. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. We will plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether caused by error or fraud. As required by the Single Audit Act Amendments of 1996 and OMB Circular A-133, our audits will include tests of transactions related to federal award programs for compliance with applicable laws and regulations and the provisions of contract and grant agreements, Because of the concept of reasonable assurance and because we will not perform a detailed examination of all transactions, there is a risk that material misstatement may exist and not be detected by us. In addition, an audit is not designed to detect errors, fraud, or other illegal acts that are immaterial to the general purpose financial statements or to major programs. However, we will inform you of any material errors and any fraud that comes to our attention. We will also inform you of any illegal acts that come to our attention, unless clearly inconsequential. We will include such matters in the reports required for a Single Audit. Our responsibility as auditors is limited to the period covered by our audits and does not extend to matters that might arise during any later periods for which we are not engaged as auditors. Management is responsible for making all financial and related information available to us. We understand that yqu will provide us with the basic information required for our audits and that you are responsible for the ~ccuracy and completeness of that information, We will advise you about appropriate accounting principles and their application and will assist in the preparation of your financial statements, but the responsibility for t~e financial statements remains with you. That responsibility includes the establishment and maintenance of adequate records and effective internal control over financial reporting, the selection and application of accounting principles, and the safeguarding of assets. Additionally, as required by OMB Circular A-133, you will prepare the summary of prior audit findings. We understand that your employees will: provide us with trial balances, general ledgers, type all cash or other confirmations we request, and locate any invoices selected by us for testing. The workpapers for this engagement are the property of WHITE PETROY McHONE, A Professional Corporation and constitute confidential information. However, we may be requested to make certain workpapers available to your cognizant or grantor agency pursuant to authority given to it by law or regulation. If requested, access to such workpapers will be provided under the supervision of WHITE PETROY McHONE personnel. Furthermore, upon request, we may provide photocopies of selected workpapers to your cognizant or grantor agency. Your cognizant or grantor agency may intend, or decide, to distribute the photocopies or information contained therein to others, including other governmental agencies. We expect to begin our interim audit procedures in September and to issue our report for the year ended September 30, 1998, no later than February 10, 1999, assuming all year end accounting work is completed in a t.h:nely fashion. e e City of La Porte, Texas August 26, 1998 Page 4 Our fees for these services will be based on the actual time spent at our standard hourly rates, plus travel and other out-of-pocket costs such as report production, typing, postage, etc, We estimate our fees including out-of- pocket costs will be $31,000, $32,000, and $33,000 for the years ended September 30, 1998, 1999, and 2000, respectively. Our standard hourly rates vary according to the degree of responsibility involved and the experience level of the personnel assigned to your audit. Our invoices for these fees will be rendered each month as work progresses and are payable within 30 days. The above fees are based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you before we incur the additional costs, Government Auditing Standards require that we provide you with a copy of our most recent quality control review report. Our peer review report accompanies this letter. Because many computer systems use only two digits to record the year in date fields, such systems may not be able to accurately process dates including the year 2000 and after. The effects of this problem will vary from system to system and may adversely affect your operations as well as the ability to prepare financial statements, An audit of financial statements conducted in accordance with generally accepted auditing standards is not designed to detect whether your systems are year 2000 compliant. Further, we have no responsibility with regard to your efforts to make your systems year 2000 compliant or to provide assurance on whether you have addressed, or will be able to address, all of the affected systems on a timely basis. These are your rC?~ponsibilities. However, we may choose to communicate matters that come to our attention relating to t~e potential effects of the year 2000 on your computer systems. We appreciate the opportunity to be of service to the CITY OF LA PORTE, TEXAS and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know, If you agree with the terms of our engagement letter, please sign one of the enclosed copies and return it to us in the business reply envelope we have provided for your convenience. The other copy is for your files. Very truly yours, WlllTE PETROV McHONE A Profeli/A1 Corporation a ;j By: ~LofP}~L correctly sets forth the und . tanding of the CITY OF LA PORTE, TEXAS. '" N rman Malone, Mayor q l,q(r3 Date e e na~lbJb~ Bro",~ Go,.".MUa & l& ~"""Ar- - - Z3D South BemIIlDn A".nue St. LDuaa. M!aouri I310S ~. 3141727..,50 MX 3141727-1195 To the Shareholders White Petrov McHone A Professional Corporation We have reviewed the system of quality control for the accounting and auditing practice of White Petrov McHone, A Professional Corporation, (the firm) in effect for the year ended July 31, 1995. Our review was conducted in conformity with standards for peer reviews promulgated by the peer review committee of the SEe practice section of the AICPA Division for CPA Firms (the section). We tested compliance with the firm's quality control policies and procedures and with the membership requirements of the section to the eztent we considered appropriate. These tests included the application of the firm's policies and procedures on selected accounting and auditing engagements. In perfonDing our review, we have given consideration to the general characteristics of a system of quality control as described in quality control standards issued by the AICPA Such a system should be appropriately comprehensive and suitably designed in relation to the firm's organizational structure, its policies, and the nature of its practice. Variance in individual performAnce can afrect the degree of compljAnce with a firm's prescribed quality control policies and procedures. Therefore, adherence to all policies and procedures in every case may not be possible. As is customary in a peer review, we are issuing a letter under this date that sets forth comments related to certain policies and procedures or compliance with them. None of these matters were considered to be of sufJicient significance to afrect the opinion ezpressed in this report. In our opinion, the system of quality control for the accouutiWW aDd auditing practice of White Petrov McBone, A ProfessioD8l Corporation, in effect for the year ended July 31, 1995, met the objectives of quality control standards establ;ahed by the AICPA, and was beiug complied with during the year then ended to provide the finD with reaBmuahle assurance of conforming with professicmal standards. Also, in our opiniOD, the finD was in conformity with the membership requirements of the section in aD material respects. October 18, 1995 ~~~~Jr;. ~k~,-~WN, GORNSTEIN & CO. Certified Public AccoD4tants Member; SummIt InIemIIIaIIII MIacia-. tnc.. with DftIaIIIn ........ u.s. MlIIrdImatIanaJ au. ArMrtcIn .......... of CerUftId PuIlIIc ~ e e DB / Babin.. Bro",~ ..,,/ ~~~T~~ 230 South 8emISIDn Awnue St. LauaI. Maaoun 13'105 1IIecInot. 3M1727.etSO FlU 3Ml727081es To the Shareholders White PetnJv McHone A Professional Corporation We have reviewed the system of quality control for the accounting and auditing practice of White Petrov McHone, A Professional Corporation, (the firm) in effect for the year ended July 31, 1995. Our review was c:cmducted in conformity with standards for peer reviews promulgated by the peer review committee of the SEC practice section of the AICPA Division for CPA Firms (the section). We tested compl;Al'ce with the firm's quality control policies and procedures and with the membership requirements of the section to the extent we considered appropnate. These tests included the application of the firm's policies and procedures on selected accounting and auditing engagements. In. performiDg our review, we have given consideration to the general characteristics of a system of quality control as described in quality control standards issued by the AICPA. Such a system should be appropriately comprehensive and suitably designed in relation to the firm's orpn;7.ational structure, its policies, and the nature of its practice. Variance in individual performAnce can a1I'ect the degree of compliAnee with a firm's prescribed quality control policies and procedures. Therefore, adherence to all policies and procedures in every case may not be possible. As is customary in a peer review, we are issuing a letter under this date that sets forth comments related to certain policies and procedures or compliance with them. None of these matters were considered to be or sufficient llig1lificance to a1I'ect the opinion ezpressed in this report. In our opinion, the system of quality c:ontrol far the accounti"g and auditing practice of White PetnJv McHone, A Professional Corporation, in effect for the year ended July 31, 1995, met the objectives of quality c:ontrol standards estRbl;Jlhed by the AICPA, and was beiug complied with during the year then ended to provide the &r.m with reasmulnle assurance or conformiDg with ~ssiODal standards. Also, in oar opinion, the firm was in canfomlity with the membembip req~eu&ents ortbe sectian in aD material respects. October 18, 1995 ~4uu,,~~, (1,. ~k~,-~WN, GORNSTEIN It CO. Certified PabJic AccouutaDts Member: SummllII*maIIDnaI MIac:ia-. Inc., wIItl offiaIe In ....... us. ad ........tianaI au. AIMrtcM InIIItute or c.tIIIId PuIIIIc ~ i 1 i I j' t i I j l i I I 1 I j I i t i I i i 1 i - WHlTEPETROVMCHONE ,,' A Pnlfessicmal CorponIIion Cenifi=d Public AccoIlllllllllS IlIId Cousull8lltll 1415 Louisiana. TIMlIIIy Fourlh Floor. HoustDD, Texas 77002.7352 Firm: 713.659.ITn . Fax 713.658.9606 . WJlIIICIlIIS@wpcom Member of Summit 1mcmBIicma1 Assoc:iales. lnc. CODfacr. Robert Belt _.~"......' i A)T~j:Rirm '~D,Ani:\esA:11 l rt:;lJi~13}~":~llX J51ngtJB~:~~n'.-- J I IRI WHITEPETRoVMCHONE LETTER OF TRANSMITTAL I I i I I l I I , I j ~ . j , j I 1 1 I , . I j I i I i i J I I I I f I I i I . J I I I July 8, 1998 Honorable Mayor and Members of City Council and Audit Committee: We appreciate the opportunity to present our firm, White Petrov McHone, ("WPM") and the professional services we can provide the City of La Porte (the "City"). We are very proud of the heritage of our firm and our reputation in the community. Therefore, with great pride we present our proposal. We hope that within this document we communicate how WPM distinguishes itsel~ and the benefits of the service we can provide the City. In addition, we are hopeful that after your careful review of the audit firm candidates that you will select our Firm based on our reputation, value of our services and our abili- ties to meet your needs. We fully understand the work to be done and are committed to its completion within the time period specified in your request for proposal. You can consider this proposal a firm and irrevocable offer for 90 days. Thank you once again for the opportunity to present our firm. I am authorized to make representations for the Firm, should you need additional information or have any questions. Sincerely, ~u;..{u~ Mark McGrath, C.P.A., Owner A ProfeSlionll Corpotllioo CenilIecI PubUc AcccuDlIIIlI and Coo5llillll1l 1415 Louilian.. T....lly Fourth Floor. HOlIIllln, Texu 77C02. 7352 Firm: 713.659.1777 . FIX 713.658.96C6 . wpmcpu@wpmoet.com Member of SlIIIIIIIillolCnllliooll AsIDCiIfa. toe. I. . .... ;"." ": -: ... ';..0,. . '" . _ -~::..':: .-:;...._:.. ...~. .:....:..:",.:: ",'"'; .:~:l.&a=.~::';'" t~-.L~'::~;;'~.ii;" I :i:c,:";;:~l~g~~~~~ i' . 0.:" O.~O 00 0.' - I. .. .00 ,.. r I . ", I . .:: ': "';, . :." ........ "::',' ,"W . '"0 "w .. r "::;.' Or.. . :0 ::'.:;.: ;~O. ..- . 0" '_ ..:/t:.. . to.. -~Y;~~~jfl:';\-J-~ r - "- -" 0'- . -::- . f' .~':[{:~i1~;~~;itj.. I' ..:0:1:;:. <: '~'o:'~::f::~'o;..:.::. 0 0 IIL:J . ,.- ~ - ... "-~... ~'." ~ ,'. 0'". e e f Overview of White Petrov McHone Established in 1945, White Petrov McHone (the "Rrm" ) is a time proven institution, surviving and thriving, through the GuW Coast Area's economic cycles,' Continuity is a large part of what WPM is all about. Continuity of the Firm is the direct result of the loyalty of our clients, By providing exceptional service, which has also helped our "Continuity is a large part of what WPM is all about" clients survive and thrive, we have ensured our own longevity and success, Our Founders established a public accounting firm with a sterling reputation and they cultivated individuals in the Rrm that could continue to uphold the reputation of the Rrm that bears their name. We strive to enhance that reputation each day, Of course the best way to find out someone's reputation is to "ask around" and we encourage anyone interested in our firm, client or associate, to do just that. The cultivation process started by our Founders is still going on today, to make sure WPM's sterling reputation is always kept polishedl ~ g [ f Clients love the continuity of our team members, We are known for the tenure of our people, At thirty-four years, our President has been with WPM longer than most firms have been in business. Even support staff have made WPM their home having four members with over fourteen years of service, In fact, as noted in the following chart, we believe the average tenure of our team members, which even includes our summer interns, May graduates and personnel for new market segments, is probably twice as high as the industry average, This means our clients' "Clients love the continuity of our team members" }- f 1:.. J" i: r > ... l phone calls are answered by someone that knows who they are and are directed to someone that has helped service their account for years, I Tenure at WPM Group Numbcl" Total A'era~c Owner 7 152 22 Manager 10 67 7 Professionals 15 23 2 Support 11 70 6 Of Counsel 2 85 43 TOTAL 45 397 9 Although we are one of the larger local firms with forty five of the most talented individuals in the industry, we recognize strength is not always in numbers, That is why we have assembled what we believe is one of the best teams of professionals !, i ! 1 i , . I I I i and support personnel in the area, In addition to most of our professional team members being CPAs, we also have an attorney on staff, five members with MBAs and three individuals with advanced certifications, One thing that remains the same is WPM is a leader. In a profession historical~ dominated by males, WPM was one of the first firms in the area to admit a female owner. In this area WPM still,~ands out with four of. ~ur seven partners beihg:Yipmen, Our leadership role h~ a1s?: ~r~.~ed u~ ?everal opportunities to giVe input. into the . legislative and regul~t()ry process. For example, WPM'~ instrum~ntal in establishing accounting and aud~ing procedures for utility districts in Texas and bui~ a substantial practice in this area. One of the ways WPM ensures the continuity of service to clients is to divide the Firm into five practice e segments or llgroups" which can focus their attention on the special needs of clients which they serve. One of our largest groups, and of greatest importance to you is our Governmentl Nonprofit Group, which is discussed in greater detail in the remainder of this proposal, WPM services clients principally in the Gulf Coast Area of Texas through its primary office located in the Wedge International Tower in downtown Houston and satellne office in the Clear Lake area. Being a member of Summit International Associates, Inc., allows WPM to provide services to a number of international clients and many of the benefits associated with national and international accounting firms. III W~t!IM e e r ". r Wealth of (indian tribes, Experience special ( authorities, Audit and related compliance and etc,). The Rrm ( consulting services is one of the many has experience areas in which WPM is highly regarded, in auditing school districts E It speaks highly of the quality of our work iri this area to note that despite and housing the crises in the petrochemical industry authorities but r in the 70's, drop in real estate values has made a business decision not to work in these ;;: areas. Resources of firms with any ~ significant share of the governmental market are stretched to the limit during .; the fall, so this decision allows us to t wisely use our resources, " " "We get quality work out - the door and into our . f. clients hands" . ~.~ .... in the 80's and the whole collapse of the Texas savings and loan industry, WPM's reputation has remained untarnished, despite having significant client base in each of the affected markets, Our governmental group is the largest provider of audit and consulting services within our firm and has the greatest concentration in specific client types. Our focus is on municipalities and its derivative, municipal utility districts and other special entitiesO .~ii . ~~ .":70:,., We have a large number of clients with September 30th fiscal year ends, To ensure client satisfaction, specifically timeliness, we have refined a number of systems over the years to ensure that the clients financial statements are delivered within 120 days from the fiscal year end. Unlike the City, our infrastructure can not be seen. These intangible systems were designed over our fifty three years of practice to get quality work out the door and into our clients hands. Our systems are put to the test each year. We annually audit approximately I ~ e Nlft~riS:. ::~;';.i">"::;:(':;:{~::j:.~::::~::~}:~.::::'.:~:';'~: ~.~. .,. . . '., Aiabama~Qju~b~ib/Trijj;d~iTii;iS',:' .' ~~n~~i:~~~H};~;~;t;"~','~'r.':' sp~~I.a.~4u~Ji.Q'I~I~S/.?..;::~:.:: ':.' _'~ :,:::':;':-,".:.' .,~{: Gli!il!#i~~~?f:/&~f~rt:.~'A~~?i.;.:. :-:::!::~. Munlclpahtles........ ..... .. - ......"'. ...... '.' ~., P~. . .:.>..~..r: ~.~~.-:-~ ..~~1:::~i.~~~;~; .:~ ~ -~:~~:...:./~~~~.~. '.,'~~~:.'~~.: "'.>;. ell]: ICHtidl . Vill'- .... .. ... . , .. . .. .., '. ~~f&'.l~I~~~[~ t Lake area and would work on the City's audit, The final processing of the audit and review would occur at our downtown office. III WIlIlIPEl1ovMm~E two hundred governmental entities, so we have gotten report production down to a science. In fact we have even n~~ thts P9~ion of ~ui:;firm as the Re~rt P~t.icf!?n Group':or as we call it II RPG" , ~. Sev~n members ~;~ur Firm work on governmental ~lierits almOst exclusively and are full time members of our Governmental/Nonprofit Group. They are supported by a central staff which includes twelve professionals. During our peak periods, much of the central staff is dedicated to ensuring that all of our reports go out on time. Several members of our staff reside in the Clear Ma~datOli ~. cr}t~~~'-Dot 'o~~'~h!~e~ i~~lu4ed'~i~liiil':~liiS p'~posai. :'.: . .. _.- '. '. ..-.~ ._" ~"' \ ~:j' - -: "., -~ ~ :. ~ : -.' i~- ',~'- ~.~:,\ ".', ~ ' . ." . ':" " . We arc; ~depCnderif~f.tlie: City8ria-.itS ~op'ent um~~b:4etined' ~:'GMS an~ t1!~"Gi.\O?{.' .: Go~~~t:AUdi~g ~~~;~~:~~e.~~v~;~ .tici;P.t~f~si~ii1~i~taq~~~s ~vol~_8:~e:.' : ;;:;;1;;~~ift~~li~i~.p~;; Sji1~. tlie.g~~~13l:.enfis.'i!ilaj~:Palt: 6.fo~.~~t:i,~~:~Ukts)b,iIi thii:se8irieiit w~~.ipc~~~.~jij~tin~~f~~~rq~itY:~t;rol.f~~;f~f(~~~j~:~A~~.: '.:.::.> liIidiiI' s':wele'ideiitifietf dUtm '::tIle revieW;:' No.desl{ieVieWs:'O'r:fiela:reviews lia~;beeii~ 'er.- . .~~~~~y.]~~:c#~~~~~~~~.es~'.~.~~~..~~v~~tct~P~~~~~-~~iP~8iY-: .... ,actioii'taken: ~ ~dii1g~.iiiSt: tlie'Fimr..by'aiifState r~gul~toi){tiOdy\~'pio~iQnal'Orgamza';' . ticin::: . ..:..... " ':":", ::' ~: ":"'.' .... ':'. '."< 0.',"., . ;.' . >-.. ': :'. .~:.,; \~>~:i''':'<" .'. :. ." '.' ,'. ,J; " . '. .-. ." - -' - , ,':. :'';..~ " - . ..:.- ":'. - 'r~~~:.r .~~~~'~~:~~~;~~'~~~;~f=i HTE"GMB' ~. ...,. . ..,t;. "..: ~ :-. ':..-.. ,":.: . , ' ,., th. ...~. .,.... _..,p-",,,,,,.,<<",,, :. He. . - -~.~.,'"=.t~~: !....~. -.,.. ,... '~"'~'!>;; 14~~ l. . ~...~.a&9.~m(:e",.- ,'4 - .".. 4 . . . ..-~~.~ .:': .~... :.' :. - ~:' '. :::'. -. - . - : -' .' ~.:: '. . :...:....J...:.::~~. ;;:_.-.:.:.:.....:..:..-:...$,.:. .... --~.~...;~..../:.:~r>~~.: :~~. :~. "~: :' :..-. ".: - . . ~ . -. - .'.- . . -',: -. . .~:' . , . j I i i I i I I ! .,(~,~"?;:~f:i~;1; f.,. ........ " ..' I . .'::; .:,;.:/ '.' ",""';~.:::': I \... ....:- ".: .::..:_.....:s~~ I. .~ :-,,/'.>: :::.'r~~~~. A~ i I . -\w:;:.~-._~" ~~:~.~:~..~:~ 1 . . . -.' : '. - [i::]1 I . . .-. '_'. '. .,.. .... . ." .,... . .. . , . . =. . :" ..~. : . :' . "" - 0"' :.':: :", . . -:" . :2.: .....~.. . :" - '~--:';,,;-:. .:.--.:". . . '". ".. _. . . ~ . '. :. . ~ .-"--~ e Engagement Team Our proposed engagement team consists of the most qualified municipal auditors in the area and is optimally designed to get the City's audit completed in the most efficient arid timely manner possible, Mark McGrath will serve as the "partner in charge" and be responsible for ensuring your satisfaction and final approval of the audit. Mark is no stranger to city operations. He is currently serving on the City Council for the Oty of Meadows Place. He has also worked on various city committees prior to being elected to his current position. This provides our e " 1\ Y team with a leader that can also look at the audit from an elected officials perspective. lr R ... ~' fi.i [, .' . r "" As you would expect, Mark's credentials are quite impressive. He has twenty years of professional experience, fourteen of which are with WPtf. DU~ng tfii~:flijte he haS, audited j;' aI~ ~~h' loc~ 9bvertifn~ c1ienr::~ type~\ln a~itio~, Mark ~ ~ '.:.. : ~~ parti~~pat~)~ ~ vah.'er[6f prog' ~. s ,~i.. ....' .:=;:,.-. .... geareaJo gOyernmer,tal entijies. - includi~g the;~FOA;~ .Speci~~Revi~ ., Committee. r ~ . Robert Belt will be directly managing your engagement onsite and will be actively involved in the day to day aspects of your audit, ! - 40 Robert has ten years experience auditing cities in the Houston area. He I has worked in some capacity with most I' of the cities in the area with a population of 6,000-50,000. This I focus on cities enabled Robert to be involved i in special city I consulting projects, I which has increased his : value as an auditor. I . : Because of his I' knowledge of city operations, the Firm I. has recently been engaged to investigate alleged abuses/ mismanagement in a City's police department. e Robert has prepared countless CAFRs which received the GFOA Certificate of Achievement for Excellence in Financial Reporting Award, including first time submissions. In add~ion, he has served J j I ; I . i . i j I i ! . i j j J i I i I . I I I t I t ~ 1 I j I I League City Seabrook EI Lago Friendswood Pearland Alvin l\'Ianvel Hillcrest South Houston Galena Park Jacinto City Mont Belvieu N ederland Humble Conroe Shenandoah Oak Ridge North Brookshire Katy WaUis Fulshear Spring Valley Hilshire Village Hedwig Village Bunker Hill Piney Point Bellaire Rosenberg Sugar Land on the GFOA's special review committee and reviewed financial statements from cities across the nation. Robert is also a . recipient of the A1CPA's Certificate of ' Educational Achievement in Financial Aud~s of Governmental Entities, Amanda Eaves will be the senior assigned to the City's engagement team and will supervise the two staff members on the team, Amanda comes to us with . two years of accounting experience with the City of Nederland, She has put this experience to good use while conducting audits for cities while at the Firm. Patsy Wadrop will conduct the 11second partner" review as a final step to give the audit one last look by someone not directly involved in the engagement. In Patsy's twenty two years at the Firm conducting and reviewing governmental audits has well qualified her for this position. As you would expect, the key members of your engagement team are CPAs and members of the A1CPA and Texas Society of CPAs, Other organizations in which they participate include the Gulf Coast Chapter of GFOAT and the National Association of Local Government Auditors. In addition, all of the key members have met yellow book CPE requirements for the last three years. B WInnl'E1nMmlE I" :~~{~~t~;:':r .:> I '.W""--h' "'-: - LJ~}~~~ i. invol~~\,!fn'~a:'p~l(c(:. ~:: 1- " -~"'--~ """'A"""",""{",=""'. ~!~~ i .~1~,~!,"~.'fst~~~~;. ! 'niiburpii~~~~f~~e~~~t II isn't todetect,fraud.~. . r ~~{~~f14:: ~ .. -, '".... .. ":f'...1t. - .' waiifyouto eaten- if ii~ I I ~o:.:~~r~~~~~:~." ! ~:~~~:~(~~i~::~ interl1lii~ontrolS;:'Even: ,. I.. ~;~~:;~~~~~~~:::-~' I don't'Want tomue the ! paper eithter. . Y o~ ~ count on a thoro~'au- j. dit~. ':;>: ';,' ..':' '. ..... :. -, '- . : ':~~ . .:::--:{;'..":_:~. . -::.' "-"::.."..:... . :...~. " - "'. . . ..' - '.:,.' 0" .. . - "='. :". .' . ". . ,". '- -. -- '.- -.' .,. . . - 0" ;:": ". _.~-:'.; ~ '~.' - . -' ..- --' ::' e~, e Scope and Approach We are "city auditors" therefore our scope and approach is geared to the unique operating environment for a Texas municipality. The Oty of La Porte's finance department is '\veil thought of' in the financial commu- nity, therefore we would expect to fine tune our procedures while per- forming our on-site planning proce- dures at the ine::eption of the audit. "an audit should bring value to the city being audited" Our audit will be conducted in accor- dance with the standards noted in the table below and we will provide the City with project deliverables as noted in ~ [ [ f Uf l l'!:" ~ .. .. . ; .. .... ) l.: the table to the far right, as you should expect of any firm bidding on your audit. However, we believe our work product will be substantially different despite the similarities in the outward appearances. We believe that in addition to receiving assurance from a reputable firm that your financial statements are fairly pre- sented, an audit should bring value to the City. That is why our approach is structured to do just that. Our independence and intimate knowl- edge of municipal operations provides us the opportunity to "step back" dur- ing the course of the audit, and identify opportunities, for management and/or the elected officials to consider. We be- lieve that we can make constructive . ,.." I ,. , I 'f non-threatening suggestions that will h~l~ the ~Ity .i.n the future. ") 'T:~t;:._;;~~ '"[1:. ,.) Ou~r cre se.~ic~~ auditihg, and we are . I'j .:~;o; ': 1:; . ~.. ;", "an:::iudlt ~hauld Grin ,,:: '~! .: "::: . 0:1 g ::.:yah~~ to d~e ~!tY ~~ing :~audtted" :,?:! ":~ .. .' :'"- continuously refining our aud~ process, This means we are always mon~oring changes in auditing and reporting, to determine how they will impact our clients and our audit techniques. We regularly early implement new stan- dards, when allowed. One of our former staff members, David Holt, with whom we are still closely associated, provides training across the nation on account- ing, reporting, and auditing in the gov- e ernmental arena. This association as- sures that our staff and clients are al- ways ~pt a-breast of changes in the industry. Rapid changes in technology always provides us with new tools to enhance the quality and efficiency of our'M>rk. We have an EDP expert on staff, to ensure that our tools are state- of-the-art and that our computer soft- ware is fully integrated, In fact, we be- lieve that many of the systems, which we have implemented and planned, en- sure that we are a quantum leap ahead of our compet~ors and will stay in that position. We understand the prestigious nature of the GFOA Certificate of Achievement for Excellence in Financial Reporting Award, An important part of the service we propose to perform is our review for compliance with program criteria, We can guarantee the Oty will receive the award if items identified during our re- view can be corrected. 111 WHm.PmovM:Hoo i e e ~ j- ! [ I t Professional ! ! . We are I Fees [ ! generally The cost of the annual audit is slightly higher ( obviously an important part of the than our evaluation process. However, it is competitors, important to remember that a~hough We believe we I the work products the City receives are the best should be relatively the same, the value value, but r seldom are we "the product should be the lowest cost. the same but the value may be substantially We encourage your phone calls and that philosophy is reflected in our f of the audits may be substantially , billing policy. We take a vested interest I. I.. different. in each of our clients and we are available to help, Routine phone calls . Our recommendations for fine tuning and other incidental consultations any number of aspects of the City's through out the year are absorbed in r ~, operations could produce benefits far our estimated fee, :: in excess of the audit fee. . .' - "" -. '.~ .... :: :.'.:_~'.' ":-.. ~:..' . ~ - .' -0- .. . ;: ~ -' . -. . . ~-~, :: . .'. . .~. ~"~..:_~~i.,:. ". : -: '-r_..::~ ':;:_ ...-' :". ." '. I ! I ! .... l'~~;'i'~~~~,::~::, I": .:: :..~~i:.:::;~~;~ii..;~~~" ". I- (:f~~~~,X~?< I . _, . - . . . : :..- ," . ........i. or: ". _. . .. - . Fec Estimate i I LCHI of Staff Hours Rate Total i .\ Principals (ownen) 30 $150 Senior manager 110 125 Senior accountant 90 90 Staty accountant 90 65 Other Support 10 50 TOTAL 330 Out of pocket expenses Discount TOTAL COMMITMENT OPTION A At the request of the City, we $4,500 can prepare the City another 13,750 award winning CAFR. The cost 8,100 of report preparation, of the 5,850 financial statements, notes, and 500 all required supplementary J2,700 schedules, including typing of 300 the camera ready copy of the 33,000 master copy of the entire CAFR 2,000 is not included within our base $:31 000 bid. Such costs are included , separately as Option A. Total all-inclusive not to exceed fees for the years ended 1998, 1999 and 2000 are 531,000,532,000 and 533,000, respectively. The above fees do not include Option A for an additional ,500. ~: . "".1 ~.~I'. '-".! ~~. i .~~~ City of Oak Ridge City of Shenandoah City of Hedwig Village Gulf Coast Waste Disposal Authority4' Polk County4' Ron Bourbeau Waldrop McGrath 80 Beth Staten 400 Paul Lessard McGrath 275 John Thompson *Ineludes preparation of GFOA CAFR If the City would like for us to prepare the CAFR, we can match any formatting convention the City would like us to use, We have a number of report styles to choose from or we can customize one especially for the City, Sample formats are available if they are needed. The City would have the option of engaging our firm for the fiscal years ending September 30, 2001, 2002, and 2003, Terms for these periods (including price acceptable to both the City and the Firm) would be negotiated. 111 WHmPmcv~t!m LetailS abQut our fee::quote: : . '.. ~ : ", ... - . - -. . ..... '. .. . ... . . . . - . .' . - . - ... Fees;iot~o~.~~ ~~. ~:,~ our ~ckci hoUr~Y ~tes.: .~es~:r~~t~:~~~~~~ ~~.ii:Ve.i" ' 'incIudeadditional tiine-I 'uired in the'event of lack' of com liiJiceWith'"liLwS' and"r~l1tiOn .... . >. ~t~~~~dr:m!t~zr~~jL'; State B~i;tof~~1icA~iDi~~;,we:~e n9tJx>~d.t~~proyide'~~ 'a~~for .~~ "~~ed'i"'/ .-:.: : aui~t.: .:.~~~~;:.~.:~~~:'wehon~:,~~91,1oteS< ,-:".: ~.~_'., ..::>".::;'."':::'.\..:.:. .>:.".... . . e e APPENDIX A SCHEDULE OF PROFESSIONAL FEES, EXPENSES GUARANTEES, AND WARRANTIES FOR PROFESSIONAL AUDITING SERVICES FOR YEAR(S) ENDING SEPTEMBER 30, 1998, 1999 and 2000 PART 1 - Annual Not To Exceed Fee for the completion of the base financial audit, as outlined and described in Section n, B, C and D. 30 Standard Quoted Hourly Hourly Rates Rates Total $ 150 $ 150 $ 4,500 125 125 13,750 90 90 8,100 65/50 65/50 6,350 32,700 Hours Partners Managers 110 Supervisory staff 90 Staff 100 Subtotal Part 1 330 Out-of-Pocket expenses: Meals and lodging 300 Transportation Other (specify): Other (specify): Other (specify): Di scount ( 2,000) Total for Part 1 - (annual all-inclusive Not To Exceed Fee) September 30, September 30, September 30, 1998 $ 31,000 1999 $32,000 2000 $33,000 e e APPENDIX A, CONTINUED FOR YEAR(S) ENDING SEPTEMBER 30, 1998, 1999 and 2000 PART 2 - Not to Exceed Fee for completion of any items in Section IT E that will be charged separately. Nature of Service to be Provided Total Price $ No Cha rge Total for Pan 2 $ PART 3 - Optional Services. As described in the request, the City traditionally prepares and publishes its own CAFR. However, the City does request that fee proposals be submitted for preparation of the CAFR by the Audit Firm. If feasible, the City might elect to execute this option. Option A - Annual Not To Exceed Fee proposal for the preparation of the a Camera ready master of the City's CAFR, excluding the Letter of Transmittal Section. $4.500 . - APPENDIX A, CONTINUED FOR YEAR(S) ENDING SEPTEMBER 30, 1998, 1999 and 2000 PART 4 - Guarantees and Warranties GUARANTEES The proposer certifies' it can and will provide and make available, at a minimum, all services set forth in Section IT, Nature of Services Required. WARRANTIES A. Proposer warrants that it is willing and able to comply with State of Texas laws with respect to foreign (non-state of Texas) corporations. B. Proposer warrants that it is willing and able to obtain an errors and omissions insurance policy providing a prudent amount of coverage for the willful or negligent acts, or omissions of any officers, employees or agents thereof. C. Proposer warrants that it will not delegate or subcontract its responsibilities under an agreement without the express prior written permission of the City. D. Proposer warrants that it is willing and able to meet required dates and report deadlines. E. Proposer warrants that all information provided by it in connection with this proposal is true and accurate. J _ /.. I!.. Q A Signature ofOfficial:-1h a~ W~ ~:~L Name (typed): Mark W, McGrath' Title: Owner Finn: White Petrov McHone Date: 7/8/98