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HomeMy WebLinkAboutItem 4.6 - 1375 Amendment to Agreement Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: April 4, 2017 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: First Amendment to the Agreement with Maze & Associates Prepared by: Lisa Hisatomi, Assistant Administrative Services Director EXECUTIVE SUMMARY: The City's entered into a five-year agreement with Maze & Associates to perform audits of the financial records through Fiscal Year 2015-16. The City would like to extend the contract for one additional year to complete the financial audit for fiscal year ending June 30, 2017. STAFF RECOMMENDATION: Adopt the Resolution Approving a First Amendment to the Consulting Services Agreement with Maze & Associates. FINANCIAL IMPACT: Total cost for the proposed engagement is $59,249; adequate funds are available for the completion of the Fiscal Year 2016-17 financial audit. DESCRIPTION: Maze & Associates has been the City's independent audit firm for the last five years. The firm was selected following a Request for Proposal (RFP) process in 2012. The current agreement was established with a five-year term and the completion of the Fiscal Year 2015-16 audit would conclude the original scope of services. Typically, an audit engagement is proposed as a mul ti-year agreement due to the intense data collection required at the outset of working with a new client. The Administrative Services Staff is currently in the planning stage of a new RFP for future years’ financial audits. Due to the time constraint of t he RFP process, Staff is seeking the City Council’s approval for a one-year contract extension with Maze & Associates. The one-year extension would allow the City to complete the Fiscal Year 2016 -17 audit and then conduct an RFP in advance of the audit fo r Fiscal Year 2017-18. Page 2 of 2 NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Resolution Approving a First Amendment to Consulting Services Agreement with Maze & Associates 2. Exhibit A to the Resolution - First Amendment to the Agreement RESOLUTION NO. XX - 17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * APPROVING A FIRST AMENDMENT TO CONSULTING SERVICES AGREEMENT WITH MAZE & ASSOCIATES WHEREAS, On April 17, 2012, the City engaged Maze & Associates (hereinafter referred to as “Consultant”) to perform consulting services to conduct and prepare financial audit reports; and WHEREAS, the existing Agreement will expire at the completion of the fiscal year 2015 - 16 audit; and WHEREAS, the City and the Consultant mutually desire to extend the Term of Services for a period of one year expiring at the completion of the fiscal year 2016-17 audit; and WHEREAS, in consideration for the extended term, City and Consultant mutually desire to increase Compensation to a sum not to exceed fifty nine thousand two hundred forty nine ($59,249). NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby approve the First Amendment to the Agreement with Maze & Associates to perform audit services, attached hereto as Exhibit A. BE IT FURTHER RESOLVED that the City Manager is authorized to execute the first Amendment to the Agreement. PASSED, APPROVED AND ADOPTED this 4th day of April, 2017, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: _________________________________ City Clerk FIRST AMENDMENT TO CONSULTING SERVICES AGREEMENT BETWEEN THE CITY OF DUBLIN AND MAZE AND ASSOCIATES ACCOUNTANCY CORPORATION WHEREAS, on April 17, 2012 the City of Dublin ( "CITY ") and Maze and Associates Accountancy Corporation ( "Consultant ") entered into a Consulting Services Agreement ( "Agreement "); and WHEREAS, the existing Agreement has a five -year term, expiring at the completion of the Fiscal Year 2015 -16 audit, and WHEREAS, the City and Consultant mutually desire to extend the Term of Services for a period of one year expiring at the completion Fiscal Year 2016 -17 audit; and WHEREAS, in consideration for the extended term, City and Consultant mutually desire to increase Compensation to a sum not to exceed fifty nine thousand two hundred forty nine ($59,249), which is in addition to the initial not to exceed amount of $241,894 from the initial Agreement dated April 17, 2012. NOW, THEREFORE, for good and valuable consideration, the sufficiency of which is hereby acknowledged, the Agreement is amended as follows: 1) Section 1.1 Term of Services shall be rescinded in its entirety and replaced with the following: 1.1 Term of Services. The term of this Agreement shall begin on the date first noted above and shall end at the completion of the Fiscal Year 2016 -17 audit, the date of completion specified in Exhibit A, and Consultant shall complete the work described in Exhibit A prior to that date, unless the term of the Agreement is otherwise terminated or extended, as provided for in Section 8. The time provided to Consultant to complete the services required by this Agreement shall not affect the City's right to terminate the Agreement, as provided for in Section 8. 2) Section 2 Compensation shall be rescinded in its entirety and replaced with the following: 2. COMPENSATION. City hereby agrees to pay Consultant a sum not to exceed fifty nine thousand two hundred forty nine ($59,249), notwithstanding any contrary indications that may be contained in Consultant's proposal, for services to be performed and reimbursable costs incurred under this Agreement. In the event of a conflict between this Agreement and Consultant's proposal, attached as Exhibit A, regarding the amount of compensation, the Agreement with prevail. City shall pay Consultant for services rendered pursuant top this Agreement at the time and in the manner set forth therein. They payments specified below shall be the only payments from City to Consultant for services rendered pursuant to this Agreement. Consultant shall submit all invoices to City in the manner specified herein. Except as specifically authorized by City, Consultant shall not bill City for duplicate services performed by more than one person. Consultant and City acknowledge and agree that compensation paid by City to Consultant under this Agreement is based upon Consultant's estimated costs of providing the services required hereunder including salaries and benefits of employees and subconsultants of Consultant/ Consequently, the parties further agree that compensation hereunder ,including salaries and benefits of employees and subcontractors of Consultant. Consequently, the parties further agree that compensation hereunder is intended to include the costs of contribution to any pension and /or annuities to which Consultant and its employees, agents, and subcontractors may be eligible. City therefore has no responsibility for such contributions beyond compensation required under this Agreement. 3) Exhibit A to Agreement shall be rescinded in its entirety and replaced with Exhibit A attached to this First Amendment and incorporated by this reference. 4) Except to the extent inconsistent with this First Amendment, City and Consultant ratify and confirm all of the terms and conditions of the Agreement. 5) All requisite insurance policies to be maintained by the Consultant pursuant to the Agreement, as may have been amended from time to time, shall include coverage for the amended term, as described above. 6) The individuals executing this Amendment and the instruments referenced in it on behalf of Consultant each represent and warrant that they have the legal power, right and actual authority to bind Consultant to the terms and conditions of this Amendment. CITY OF DUBLIN CONSULTANT 4ie4n:n:e!YZuen, Vice Pres' ent of Audit Christopher L. Foss, City Manager Attest: Caroline P. Soto, City Clerk Approved as to Form: John Bakker, City Attorney EXHIBIT "A" SCOPE OF SERVICES AND FEE Extension of the audit contract to include the following services for the fiscal year ended June 30, 2017: Services 2017 Fees Basic Financial Statements & MOIC $34,625 Measure B $4,353 GANN Limit Report $676 SCO — City $4,070 Street Report $1,455 VRF $2,205 Measure BB $2,205 TDA $2,100 Single Audit 1 Program) $5,400 Printing of all reports, including Web Ready PDF of CAFR $2,160 TOTAL $59,249 2678715.1