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HomeMy WebLinkAbout03.g. Hire Maze & Associates to audit financial statements for four years plus optionCentral Contra Costa Sanitary District 3, BOARD OF DIRECTORS J POSITION PAPER Board Meeting Date: June 20, 2013 Subject: AUTHORIZE THE GENERAL MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH MAZE & ASSOCIATES TO PERFORM FINANCIAL AUDIT SERVICES FOR THE FISCAL YEARS 2012 -13 THROUGH 2015 -16 WITH THE OPTION OF A ONE -YEAR EXTENSION Submitted By. Initiating Dept. /Div.: Thea Vassallo CPA, Finance Manager Administration /Finance & Accounting REVIEWED AND RECOMMENDED FOR BOARD ACTION: P, � C. Swanson Provisional General Manager ISSUE: The Board of Directors is required to appoint the District's independent auditor to perform the examination of the financial statements beginning with Fiscal Year (FY) 2012 -13 through 2015 -16 with the option of a one -year extension. RECOMMENDATION: Appoint Maze & Associates, Certified Public Accountants, as the District's independent auditor for four years commencing with FY 2012 -13 with the option of a one -year extension. FINANCIAL IMPACTS: The audit fee for Cropper Accountancy Corporation for FY 2011 -12 was $35,000. Additional fees are charged for work requested by the District which is outside the scope of the audit. Maze & Associates has proposed a fee of $29,583 for FY 2012 -13. This amounts to a $5,417 savings for the first year of audit services. The anticipated four -year expense for FY 2012 -13 through FY 2015 -16 amounts to $118,332. ALTERNATIVES /CONSIDERATIONS: The firm Cropper Accountancy Corporation could be extended another year; this is not recommended. The Board could appoint the alternate firm at a higher cost of $45,800 per year. BACKGROUND: The Board has followed the practice of rotating the District's auditor after four or five consecutive annual audits. Cropper Accountancy Corporation however, has served as the District's auditor for the last six fiscal years, FY 2006 -07 through FY 2011 -12. The contract was extended a sixth year to maintain continuity due to anticipated staff turnover. District staff contacted five Bay Area firms. Two firms submitted proposals - Maze & Associates and Vavrinek, Trine, Day & Co. Finance Manager Thea Vassallo reviewed the two proposals. C:\ Users \dandersonWppData \Local \Microsoft \Windows \Temporary Internet Files \Content.Outlook \DVCG8C5G \ORD 266 SSC Ordinance 2013 -15 6- 20- 13.DOC Page 1 of 2 POSITION PAPER Board Meeting Date: June 20, 2013 subject. AUTHORIZE THE GENERAL MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH MAZE & ASSOCIATES TO PERFORM FINANCIAL AUDIT SERVICES FOR THE FISCAL YEARS 2012 -13 THROUGH 2015 -16 WITH THE OPTION OF A ONE -YEAR EXTENSION COMMITTEE RECOMMENDATION: The Budget and Finance Committee reviewed the proposals, interviewed both firms, and recommended appointment of Maze & Associate at its May 14, 2013 meeting. RECOMMENDED BOARD ACTION: Appoint Maze & Associates, Certified Public Accountants, as the District's independent auditor for FY 2012 -13 through FY 2015 -16, with the option of a one -year extension. C:\ Users \dandersonWppData \Local \Microsoft \Windows \Temporary Internet Files \Content.Outlook \DVCG8C5G \ORD 266 SSC Ordinance 2013 -15 6- 20- 13.DOC