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HomeMy WebLinkAbout05/11/2005 B A K E R S F I E L D Mike Maggard, Chair Irma Carson Harold Hanson Staff: John W. Stinson SPECIAL MEETING NOTICE BUDGET AND FINANCE COMMITTEE of the City Council - City of Bakersfield Wednesday, May 11, 2005- 1:15 p.m. City Manager's Conference Room, Suite 201 Second Floor - City Hall, 1501 Truxtun Avenue, Bakersfield, CA AGENDA 1. ROLL CALL 2. ADOPT FEBRUARY 9, 2005 AGENDA SUMMARY REPORT 3. PUBLIC STATEMENTS 4. DEFERRED BUSINESS* A. Review andCommitteerecommendationonCi~AuditorPmposals-Klimko 5. NEW BUSINESS A. Staff report and Committee recommendation on requests for funding - Stinson a. Bakersfield Symphony Orchestra b. Valley Fever Vaccine Project of the Americas B. Committee discussion and recommendation regarding setting next meeting date/meeting schedule - Stinson 6. COMMITTEE COMMENTS 7. ADJOURNMENT B ·A K E R S F I .E L D Staff: John W. Stinson Irma Carson For: Alan Tandy, City Manager Harold Hanson AGENDA SUMMARY REPORT SPECIAL MEETING BUDGET AND FINANCE COMMH-rEE Wednesday, February 9, 2005 · 3:00 p.m. City Manager's Conference Room - City Hall 1. ROLL CALL Called to Order at 3:05 p.m. Present: Councilmembers Mike Maggard, Chair; Irma Carson and Harold Hanson 2. ADOPT DECEMBER 17, 2004 AGENDA SUMMARY REPORT Adopted as submitted. 3. PUBLIC STATEMENTS 4. DEFERRED BUSINESS A. Staff report and Committee recommendation regarding City Auditor ~Rotation Policy Finance Director Gregory Klimko explained there was a request from the Committee to check the feasibility of rotating auditing firms, due to what has been happening in the private world of finance with negative news reports regarding auditing firms. The City has had the same auditing firm for 15 years (three 5-year contracts). The Finance Director recommended the Committee consider a policy to rotate auditors no less than once every five years. Also, when the City undertakes a competitive process for the selection of independent auditors, the current auditor shall be excluded from the process for the upcoming audit term. DRAFT AGENDA SUMMARY REPORT BUDGET AND FINANCE COMMITTEE MEETING Wednesday, February 9, 2005 Page - 2 - The Finance Director explained cost is always an issue; however, those in the professional accounting area of finance do not believe cost should be the primary issue in the selection of an independent auditor, but it should be the firm's ability to perform a quality audit. Changing auditors would give the City a new look from a different prospective and might bring something to light to provide an area of additional improvement. The Committee reviewed a draft policy. Committee Member Hanson made a motion to approve staff's recommendations on rotating auditing firms and to forward the policy to the City Council at its February 23rd meeting. The Committee unanimously approved the motion. Committee Chair Maggard requested staff to thank the current auditors for their years of service as they have done a good job for the City. 5. NEW BUSINESS A. Staff report and Committee recommendation on Fiscal Year 2005-06 Community. Development Block Grant (CDBG), Home Investment Partnerships (HOME), and Emergency Shelter Grant (ESG) Annual Spending Plan Economic Development Director Donna Kunz provided an overview of' the memorandum and attachments included in the Committee packet. Under the U.S. Department of Housing and Urban Development (HUD), the City receives annual entitlements to improve Iow-income.neighborhoods. The City'.s entitlements for FY 2005-06 are: $3,744,782 for Community Development Block Grant (CDBG) funds; $1,687;189 for the HOME Investment Partnership Program; $45,164 for American Dream DoWnpayment Initiative; and $143,845 for the Emergency Shelter Program. Total available funds from HUD for 2005-06 are $5,620,980. Based'. on the information from HUD on the funding resources available for 2005-06, the Economic Development Director provided a review of the proposed spending plan. FOllowing Council direction from prior years and in keeping with the goals and objectives of the Council, staff incorporate a continuance of public safety and street improvements in the spending plan. The Committee reviewed a list of streets for the proposed CIP in Public Works for street improvements totaling $700,000. These improvements included resurfacing, sidewalks and reconstruction of streets in HUD eligible areas in Wards 3, 6, and 7. City Manager Alan Tandy eXplained the spending programs are subject to the President's proposed budget and proposed cuts to the 'Community Development Block Grant funding. Staff had planned to propose a Section 108.loan to be repaid DRAFT AGENDA SUMMARY REPORT BUDGET AND FINANCE COMMITTEE MEETING Wednesday, February 9, 2005 Page - 3 - by CDBG funds to fully fund building the SE Fire Station, but-have not moved forward' due to the uncertainty of CDBG being funded in future years to allow for repayment of the loan. The City Manager stated he challenged Donna Kunz to come up with a secondary plan to complete-the SE Fire Station not dependent on CDBG funds to repay a Section 108 loan. The-City Manager explained Donna Kunz did come up with a plan to accelerate the completion of the Fire Station and some balancing of land acquisition activities in the Redevelopment Area along California Avenue. Over a two-year period apply for a Section 108 loan and using the.Section 108 .loan to leverage a BEDI grant, apply fOr a Brownfields Economic Development Initiative (BEDI) grant. The BEDI grant cannot pay for the construction of the Fire Station but can be used to pay the debt service on the Section 108 loan for a couple of years. This action would fully fund construction of the Fire Station and the land acquisition activities along California. Avenue. The secondary financing plan shows even if the CDBG entitlement is canceled in its entirety, the City can repay both the old Section 108 loan and the new Section 108 loan from SE Redevelopment Project Area income. The design work for the Fire Station could move forward now. Land acquisition was paid with Redevelopment funding. When the Section 108 loan is secured, the construction ($3.6 million) could go out to bid with completion of the Fire Station projected in FY 2006-07. A Police sub-station is proposed to be included to replace the one located by White on Hughes Lane. Economic Development Director Donna Kunz provided an overview of a three-year cashflow plan. Staff did not want to just do a Section 108 loan and use the redevelopment tax increment for that purPose as the tax increment is vital for redevelopment projects. Staff proposed trying for a competitive grant called Brownfields Economic Development Initiative (BEDI). The BEDI grant could be used to debt service the Section 108'loan'for a couple of years, while building up the commercial development activities to bring in tax increment for more projects. The proposed plan will finance the current condemnation obligations, the California Avenue property acquisitions, and construction of the Fire Station. Also, it will pay the new and the old Section 108 debt service should the CDBG not be funded in future years. Committee Chair Maggard expressed the plan seemed like a good way to get the Fire Station built, but asked staff to provide a more detailed timeline for completion of the station in the report to Council. : ' D AFT AGENDA SUMMARY REPORT BUDGET AND FINANCE COMMI'i-rI=E MI=ETING Wednesday, February 9, 2005 Page - 4 - Committee Member Hanson spoke regarding the high cost of building fire stations. He expressed the City should have high quality, efficient stations but asked staff to closely monitor the spending for decorative exteriors. Fire Chief Ron Fraze explained the developer provided money to .make the new stationin the southwest attractive to fit in with their development. Committee Member Carson requested-staff to talk with developers in the SE area about donating money towards building the fire station as they did for the new fire station in the southwest. Committee Member Carson made a motion the Committee accept staff's recommendations on the. CDBG, HOME and ESG Action Plan for FY 2005-06 and the Committee recommend moving forward with staff's SE Redevelopment Financing Plan (applying for a Section 108 loan and BEDI grant) for construction of the Fire Station and property acquisition in the Redevelopment Area along California Avenue. The Committee unanimously approved 'the motion and requested staff to forward the recommendations to the City Council. B. Staff report and Committee recommendation regarding Audit Reports for fiscal year ending June 30, 2004 · Comprehensive,Annual Financial Report (CAFR) · Independent Auditors Report - Single Audit Report - Schedule of Federal Expendituresfor the City of Bakersfield · Independent Auditors Report - Compliance with Contractual Requirements relative to the Bakersfield Subregional Wastewater Management Plan · Independent Auditors Report on Apprepriations Limit Worksheet (GANN Limit) of' the City of Bakersfield · Independent Auditors Report - Bakersfield Centennial Garden, Convention Center & Ice Sports Center Finance Director Gregory Klimko stated there were no management recommendations or negative findings in -the audits. There was a comment regarding the Bakersfield Subregional Wastewater Management Plan arriving two days late. Committee Member. Hanson made a motion to accept the audits. Th~ Committee unanimously approved the motion and forwarding a report to the City Council. 6. COMMI'R'EE COMMENTS 7. ADJOURNMENT The meeting adjourned at 4:25 p.m. DRAFT AGENDA SUMMARY REPORT BUDGET AND FINANCE COMMITTEE MEETING Wednesday, February 9, 2005 Page - 5 - Attendance: Staff: City Manager Alan Tandy; Assistant City Manager John W. Stinson; City Attorney Ginny Gennaro; Finance Director Gregory Klimko; Fire Chief Ron Fraze; Assistant Finance Director Nelson Smith; Economic Development Director Donna Kunz; Community Development Coordinator George Gonzales; Police Captain Tim Taylor; Economic Community Development Business Manager Rhonda Barnhard; General Manager Jim Foss and Director of Finance Steve Womack, Centennial Garden/SMG; Others: Jan Sublett, Alliance Against Family Violence; Daniel Gorman, Executive Director, Bakersfield Rescue Mission; Diana Campbell Rice, Bakersfield Homeless Center; and James Burger, reporter, The Bakersfield Califomian cc: Honorable Mayor and City Council S:~JOHN~Council Committees\O5Budget& Finance~)5febO9summ ary.doc -COST PROPOSAL TO AUDIT THE CITY OF BAKERSFIELD FOR THE FISCAL YEARS ENDED JUNE 30, 2005 WITH OPTIONAL YEARS 2006 THROUGH 2009 M. GREEN AND COMPANY LLP CERTIFIED PUBLIC ACCOUNTANTS 3900 W. CALDWELL AVENUE VISALIA, CA 93277 CONTACT PERSON: JUSTIN MORALES, JR., CPA ENGAGEMENT PARTNER PHONE: (559) 627-3900 E-MAIL: jmoralesC, m.q reenc pas.com COPY M. Green and Company LLP CERTIFIED P UBLIC ACCOUNTANTS lARRY W. AYEI~, C.P.A. MARIA D, BORGF..q, C.P.A. r~vn~ M. o~, C.a.A. April 4, 2005 wM. K~s~, c.~.^. City of Bakersfield ~.=~ M. ~E, c.~.^. Finance Division - Attn: Nelson K. Smith ~Y~ M. L~M~E, c.~.^. 1501'Truxtun Avenue. A~N S. MOO,Z, C.P.^. Bakersfield, CA 93301 JUSTIN MORALF~, JR., C.P.A. ~,N~r. B. NVN~S, C.P.A.' Dear Mr. Smith: GIUSEPPE SC. ALIA, C.P.A. ~N~r.W.W.,TB,~LC.~.A. M. Green and Company LLP is pleased to submit our dollar cost bid proposal to provide annual audit services to the City of Bakersfield for the fiscal years ending June 30, 2005 with optional years 2006 through 2009. I certify that as Partner of the firm, I am entitled to represent the firm, empowered to submit the bid, and authorized to sign a contract with · YN~rt~^. o^,c=, c.~.^, the City of Bakersfield. NANCY R. TUT$CHULTE, C.P.A. Our estimated audit personnel hours and alt h~clusive maximum fees for A FULL SCOPE AUDIT for the fiscal year ending lune 30, 2005 is 513 hours and $ 43,268. Our estimated audit personnel hours and all inclusive maximum fees for ALTERNATE A AUDIT ROBERT L. BANDY,co,,~,~C.P.A. for the fiscal year ending June 30, 2005 is 493 hours and $ 41, 928. A summary schedule of ~A~S o. DWYER, C.a.A. professional fees and expenses is presented on page 1 with corresponding detail schedules by co.,~,, classification of personnel, hourly rate and estimated hours. DONALD G. GORDON, C.P.A. co,~,=, Should the hours we incur be less than those proposed for the annual audit, we MAURICEM. GR.EEN, C.P.A.co~U/iant reserve the right to bill our all-inclusive maximum fees. Conversely, if our incurred hours exceed our proposed hours, we understand that our fees shall not exceed the proposed JAME~ R. JOHNSON, C,P.A. Co~,,,,,~,~ amount. The proposed fees are based on the assumption that there will not be any major ~o~ ^. ~,, C.a.A. changes in scope of the audit engagement. If the scope of the audit is expanded, our fees will co,~,,~,, be adjusted accordingly. CRARLES L. SOU~, C.P.A. co,,,,,,~ We appreciate the opportunity to serve the City of Bakersfield. Should you have any ~T,*. woo.,~Y. C.a.A. questions regarding this cost proposal, please contact me at (559) 627-3900. Consu/mm Very truly yours, M. GREEN AND COMPANY LLP Certified Public Accountants Visalia Hanford Justin Morales, Jr., CPA Dinuba Parmer 3900 West Caldwell · Post Office Box 3330 · Visalia, California 93278-3330 · Telephone (559) 627-3900 ° FAX (559) 625-1606 E-mail: visalia@rngreencpas, com· Web Site: www. mgreencpas, com ! SCHEDULE OF PROFESSIONAL FEES AND EXPENSES ~ FOR THE AUDIT OF THE FISCAL YEAR 2005 FINANCIAL STATEMENTS COMBINING SCHEDULE ALL SERVICES .,~ FULL SCOPE AUDIT TOTAL PRICE SERVICE TO BE PROVIDED SCHEDULE FY 2.004-2005 City CAFR and Management Letter SCHEDULE A PAGE 2 $29,075 Redevelopment Agency Audit-Annual Financial Report SCHEDULE B PAGE 3 $4,407 Public Finance Authority- Annual Financial Report SCHEDULE C PAGE 4 $2,978 ~ Complianc_e Report Single Audit SCHEDULE D PAGE 5 $3,935 ,. Redevelopment Agency SCHEDULE E PAGE 6 $1,687 ; Waste Water Management Plan SCHEDULE F PAGE 7 $1,186 TOTAL ALL INCLUSIVE MAXIMUM PRICE FOR FY 2004-2005 AUDIT PAGE 8 43,268 ALTERNATE A TOTAL SERVICE TO BE PROVIDED SCHEDULE PRICE FY 2004~2005 City CAFR and Management Letter SCHEDULE A PAGE 9 $27,735 Redevelopment Agency Audit - Annual Financial Report SCHEDULE B PAGE 10 $4,407 Public Finance Authority- Annual Financial Report SCHEDULE C PAGE 11 $2,978 Compliance Report Single Audit SCHEDULE D PAGE 12 $3,935 Redevelopment Agency SCHEDULE E PAGE 13 $1,687 Waste Water Management Plan SCHEDULE F PAGE 14 $1,186 TOTAL ALL INCLUSIVE MAXIMUM PRICE FOR FY 2004-2005 AUDIT PAGE 15 41,928 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE A CITY CAFR AND MANAGEMENT LETTER TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 50 $6,300 Technical Review Partner $158 $126 10 $1,260 Manager 126 101 75 7,575 Senior Auditor 96 77 80 6,160 Staff Auditor 71 57 120 6,840 Clerical 43 34 10 340 Sub Total 345 $28,475 Out-of-pocket Expense: Transportation $600 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR CAFR AND MANAGEMENT LETTER 345 $29,075 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE B REDEVELOPMENT AGENCY AUDIT - ANNUAL FINANCIAL REPORT TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 6 $756 Technical Review Partner $158 $126 2 $252 Manager 126 .101 10 1,010 Senior Auditor 96 77 15 1,155 Staff Auditor 71 57 14 798 Clerical 43 34 4 136 Sub Total $4,107 Out-of-pocket Expense: Transportation $300 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR REDEVELOPMENT AGENCY AUDIT 51 $4,407 SCHEDULE OFPROFESSIONALFEES AND EXPENSES FORTHEAUDITOFTHEFISCALYEAR2004-0$FINANCIALSTATEMENTS SUPPORTING SCHEDULE C PUBLIC FINANCEAUTHORITY-ANNUALFINANClALREPORT TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $`126 4 $504 Technical Review Partner $158 $'126 1 $126 Manager 126 101 10 1,010 Senior Auditor 96 77 7 539 Staff Auditor 71 57 9 513 Clerical 43 34 4 136 . Sub Total $2,828 Out-of-pocket Expense: Transportation $150 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR PUBLIC FINANCE AUTHORITY 35 $2,978 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE D COMPLIANCE REPORT - SINGLE AUDIT TOTAl.. CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 6 $756 Technical Review Parther $158 $126 2 $252 Manager 126 101 9 909 Senior Auditor 96 77 14 1,078 Staff Auditor 71 57 10 570 Clerical 43 34 5 170 Sub Total $3,735 Out-of.pocket Expense: Transportation $200 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR COMPLIANCE SINGLE AUDIT 46 $3,935 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE E COMPLIANCE REPORT REDEVELOPMENT AGENCY TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 2 $252 Technical Review Partner $158 $126 1 $126 Manager 126 101 3 303 Senior Auditor 96 77 2 154 Staff Auditor 71 57 12 684 'Clerical 43 34 2 68 Sub Total $1,587 Out-of-pocket Expense: Transportation $100 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES REDEVELOPMENT AGENCY 22 $1,687 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES ! FOI~ THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS ,, SUPPORTING SCHEDULE F COMPLIANCE REPORT - WASTE WATER MANAGEMENT PlaN TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 2 $252 Technical Review Partner $158 $126 0 $0 Manager '~26 101 4 404 Senior Auditor 96 77 3 231 Staff Auditor 71 57 3 171 Clerical 43 34 2 68 Sub Total $1,126 Out-of-pocket Expense: Transportation $60 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR WASTE WATER MGT PLAN 14 $1,186 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THEFISCALYEAR2004-05FINANCIALSTATEMENTS SUPPORTING SCHEDULETOTAL ALLINCLUSIVE MAXIMUM FEES TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partne[-in-Charge $158 $126 70 $8,820 Technical Review Partner $158 $126 16 $2,016 Manager 126 101 · 111 11,211 Senior Auditor 96 77 121 9,317 Staff Auditor 71 57 !68 9,576 Clerical 43 34 27 918 Sub Total $41,858 Out-of-pocket Expense: Transportation $1,410 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR COMBINED SCHEDULE 513 $43,268 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE A CITY CAFR AND MANAGEMENT LETTER TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 50 $6,300 Technical Review Partner $158 $126 10 $1,260 Manager 126 101 75 7,575 Senior Auditor 96 77 70 5,390 Staff Auditor 71 57 110 6,270 Clerical 43 34 10 340 Sub Total 325 $27,135 Out-of-pocket Expense: Transportation $600 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR CAFR AND MANAGEMENT LETTER 325 $27,735 SCHEDULE OF PROFESSIONAL FEES AND' EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE B REDEVELOPMENT AGENCY AUDIT - ANNUAL FINANCIAL REPORT TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 6 $756 , Technical Review Partner $158 $126 2 $252 Manager 126 101 10 1,010 ? Senior Auditor 96 77 15 1,155 Staff Auditor 71 57 14 798 Clerical 43 34 4 136 '~ Sub Total $4,107' " Out-of-pocket Expense: Transportation $300 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR REDEVELOPMENT AGENCY AUDIT 51 $4,407 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE C. PUBLIC FINANCE AUTHORITY - ANNUAL FINANCIAL REPORT TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES · Partner-in-Charge $158 $126 4 $504 : Technical Review Partner $158 $126 1 $126 Manager 126 101 10 1,010 ~ Senior Auditor 96 77 7. 539 '~ Staff Auditor 71 57 9 513 Clerical 43 34 4 136 ~ Sub Total $2,828 Out-of-pocket Expense: Transportation $150 TOTAL ESTIMATED HOURS/ , TOTAL PROPOSED FEES FOR PUBLIC FINANCE AUTHORITY 35 $2,978 SCHEDULE OF PROFESSIONAL FEES AND 'EXPENSES. FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE D COMPLIANCE REPORT - SINGLE AUDIT TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 6 $756 Technical Review Partner $158 $126 2 $252 Manager 126 101 9 '909 Senior Auditor 96 77 14 1,078 Staff Auditor 71 57 10 570 Clerical 43 34 5 170 Sub Total $3,735 Out-of-POcket Expense: Transportation $200 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR COMPLIANCE SINGLE AUDIT 46 $3,935 SCHEDULE OF PROFESSIONAL FEES AND' EXPENSES · FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE E COMPLIANCE REPORT REDEVELOPMENT AGENCY TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 2 $252 Technical. Review' Partner $158 $126 1 $126 Manager 126 101 3 303 Senior Auditor 96 77 2 154 Staff Auditor 71 57 12 684 Clerical 43 34 2 68 Sub Total $1,587 Out-of-pocket Expense: ,Transportation $100 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES REDEVELOPMENT AGENCY 22 $1,687 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE F COMPLIANCE REPORT - WASTE WATER MANAGEMENT PLAN TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RATES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 2 $252 Technical Review Partner $158 $126 0 $0 Manager 126 101 4 404 Senior Auditor 96 77 3 231 Staft Auditor 71 57 3 171 Clerical 43 34 2 68 Sub Total $1,126 Out-of-pocket Expense: Transportation $60 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR WASTE WATER MGT PLAN 14 $1,186 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE AUDIT OF THE FISCAL YEAR 2004-05 FINANCIAL STATEMENTS SUPPORTING SCHEDULE TOTAL ALL INCLUSIVE MAXIMUM FEES TOTAL CLASSIFICATION STANDARD QUOTED ESTIMATED PROPOSED OF PERSONNEL HOURLY RA'IES HOURLY RATES HOURS FEES Partner-in-Charge $158 $126 -- 70 $8,820 Technical Review Partner $158 $126 16 $2,016 Manager. 126 101 111 11,211 Senior Auditor 96 77 111 8,547 Staff Auditor 71 57 158 9,006 Clerical 43 34 27 918 Sub Total $40,518 Out-of-pocket Expense: Transportation $1,410 TOTAL ESTIMATED HOURS/ TOTAL PROPOSED FEES FOR COMBINED SCHEDULE 493 $41,928 TECHNICAL PROPOSAL TO AUDIT THE CITY OF BAKERSFIELD FOR THE FISCAL YEARs ENDED JUNE 30, 2005, WITH OPTIONAL YEARS 2006 THROUGH 2009 M. GREEN AND COMPANY LLP CERTIFIED PUBLIC ACCOUNTANTS 3900 W.' CALDWELL'AVENUE VISALIA, CA 93277 CONTACT PERSON: JUSTIN MORALES, JR., CPA . ENGAGEMENT PARTNER J PHONE: (559) 627-3900 E-MAIL: jm°rales(a).m(ireencpas.com ' ' J COPY' " ..... : ' ': ' : · TABLE OF CONTENTs PRopOsAL SECTIONS PAGE NO. Title Page General Information: Firm Reference Information'. ................................................................. i ................................................... 1 Peer Review2 .......... ........................................................................ ~.~ .............. ~ ..... ' .................................... 2 Profile 'of the Firm...' ............................................................................................... i ........................... ....... 3 History of the Firm.2 ............................................... i ................... - .................. FirmDocumentation ........ ' .................................................................................. Staff QUa,lifications and Related Experience: " Related Experience of the Firm ......................................... .............. ..~ ..... :.' ........ ~.....~..~ ........................... 17-18 Proposed Proieet Approach: Scope of the Engagement ..i...i .................. ' ......................... :..: ....... : ........... i ................. i ....................... :.. 19-26 References References ....... ......................................................... i ...... : ............. ~ ........................ , ....................... ~ ...... 27-31 Conflict of Interest / Supplement: Conflict of Interest Statement..: ........................ '. .................................... ~ ......................... : .............. : ......... 32 Appendix: Proposing Firm Guarantees · ProPosing Firm Warranties / '[, · CERTIFIED PUBLIC ACCOUNTANTS · ' ~, w. ^,=s. c.i~.^. '"' April 4~. 2005 MAR. LA D. BORGF~, C.P.A. · ~,~ M. c,~,~, c.P.^. Ci~ of Bakersfield ~. ~. c.~.~. F~ce Deponent A~: Ne~on K. S~ 1501 Truxm Avenue ~ M. ~, C.P.A. Bakersfield, CA 93301 ~ ~. ~ c.~.,. ~ s. ~, c.~.,. Dea~ Mx. S~: ~ MO~, ~, C.P.A. ~ ~. ~. c.~.~. Draw~g from over 50 years of pubic sector experience, we have a ~orough '~dersmd~g of .~e ~ancial operations ~ w~ch ~e Ci~ of Bakersfield ~cfiom; ~m.c.~.~. i~ ~que ~d complex ~cial ~acfiom and ~e related accoun~g, repor~g. ~ ~. ~ ~.. C.a.A. ~d operational issues. ~s.~,c.~.,. ~ order to provide ~e most Comprehemive services available ~ our '] ~dus~ we have placed toge~er a professional audit tern ~at has. extemive I ~,.~m.c.~.~. experience as se~ice providers to subst~fiagy sized Cities, Co~fies, Co~ ~. ~, c.~.~. Dep~en~, School ~d Spedal D~ic~. O~' reputation for de~ver~g qu~. ,~.~s~mc.~.~. produc~ ~ a ~ely ma~er ~ ~ ~igh~l perspective on ways to ~prove operafiom ~ we~ kno~. We ~ke pride ~ our'record of se~ice ~d cotangent to · o,~ ~ ~. c.~.~, our c~ents and w~ con~uagy s~ive'to meet ~d exceed expectafio~ of excegence. ~a~ Below ~ a brief su~a~ as to why we feel our f~ ~ your best choice to perform ~ ~ ~. ~, C.a.A. ~e engagement. ~.~,c.~.,. Audit Team Expe~ence --GASB 34: Our audit' team has extensive experience ~ work~g wi~ goverment agenCies ~d ~plemen~g GASB ~. ~e .~U~CE M. ~, C,P.A. ~ ~ o~ ~resno, ~e ~esno Co~ ~m~lo~ee ~e~emen~ Assoda~on, and ~e ~a~ers~eld .] ~ A. ~. C.~.~. C0~ ~ce o~ ~ ~.'c.~.~. ~oca~ ~resence: ~. ~reen ~d Com~ ~ ~as M~ ~ local ~resence ~ ~e cen~ va~e~ for over ~0years ~ ~ves ~s a ~orou~h ~ A. W~Y~ C.P.A. ~s~ Based AudRin~: ~ur ~m has been one o~ ~e ~oneers ~temal consol s~c~re and ~gh r~k audit areas of an org~a~on. As a result of . ~e ~creased emphas~ ~ ~e current audit env~oment,, we s~c~e o~ audi~ to meet ~e ~creased demands of fraud and r~k based audi~g. Th~ approach to Td~e audi~g posifiom our ~m as ~e leader ~ o~ field ~ ~plemen~g ~e new &aud ,.] V~ s~dards. Hmford ~n~a Members of. the audit.team have instruc.ted at Fresno State University, College of the Sequoias, and San ' - Jo~tquin Valley College/In addition, we have conducted a variety of training programs covering a broad .range of .accounting, auditing, and. financial, reporting, topics, specific to non-profit organizations and' " ,governmental agencies. Below is.a Partial list of courses conducted by members of Your audit team.' GASB 34'Financial Reporting Model Single Audit Applications GASB 34 Special Purpose Governments Changes in Government Accounting Standards GA_qB 37 and 38 Update . Risk Based Auditing GASB 34 Infrastmcture Reporting . SAS 99 (New Fraud Standards) GASB 33 Accounting and Reporting GAO IndePendence Standards OMB' Circular A-133 Accounting Issues Program Specific Audits - Non-Profit Financial Management single Audits in a Non-Profit Organization Our firm is committed to performing the audits and delivering the City of Bakersfield separate . reports and financial statements,..as detailed in the scope of work section of the proposal 'within the required time period. The audit team is knowledgeable and has all of the experience necessary to fulfill this promise. We appreciate this opportunity to present our proposal to provide professional services to' the City of Bakersfield for the fiscal years ending June' 30, 2005, with optional years 2006 through 2009. We believe that 'our proposal clearly demonstrates that M. Green and Company LLP is your best choice. As Engagement Partner, I am authorized to represent the firm, as well as to sign for and obligate the firm contractually. This proposal is considered to be a firm and irrevocable offer valid for ninety days from the date of this letter. · If yoU have any questions about this proposal, please call me at our Visa]ia office, (559) 627-3900. Thank you for your consideration of. our proposal. Very truly yOurs, M. GREEN AND COMPANY LLP Certified Public Accountants. Justin Morales, Jr, CPA partner I M. Green and'Company' LLP . . :' 3900 West Caldwell Avenue Visalia, CA 93277 · Phone (559) 627-3900 Fax (559) 625-i606' htr-p://www.mgreencPas.com Account RepresentatiVes: lustin Morales, Jr., CPA Kenneth W. White, Ir., CPA Type of Organization: "' . M. Green and Company is a Small BUsiness Limited Liability Partnership Federal Tax Identification Number: 94-1683129 Ce~fied Public Accountants. PEER REVIEW REPORT .. August 22, 2002 To the Parmers NL Green and Company LLP We have reviewed the system of quality control for the accounting and auditing practice of M. Green and Company LLP (the firm) in effect 'for the year ended May 31, 2002. A system of quality control encompasses the firm's organizational structure and the policies adopted and procedures established to provide it with r&asonable ] assurance of conforming with professional standards. The elements of quality control are described, in the ! Statements on Quality Control Standards issued by the AmeriCan Institute of Cenkfied Public Accountants (AICPA). The design of the system and compliance with it are the respons~ility of the firm. Our responsibility is' ] to ex~ess 'an opinion on the design of the system, and the firm's comPliance with the Hem based on our review. Our review was conducted in accordance'with standards established by the Peer Review Board of'the AICPA. In · 'performing our review, we obtained an understanding of the system of qualitY control for the firm's'accountfiag and i auditing practice. In addition, we tested compliance with the firm's quality control policies and' procedures to the extent we considered appropriate. These tests 'covered the application of the firm's policies and procedures on selected engagements. Because 'our review was based on selective tests, it would not necessarily disclose all } weaknesses in the system of quality control or all instances of lack of compliance with it. Because there are inherent limitations in the effectiveness of any system 'of quality control, depart'utes fi,om the system may occur and not be detected. Also, projection of any 6valuatiun of a system of quality control to future periods is SUbject to the risk that the system of quality control may become inadequate because of changes in conditions, or because the degree of compliance with the pohcies or procedures may deteriorate. · In our.opinion, the system of quality .control for the accounting and auditing practice oflVL' Green.and Company LIP in effect for the year ended May 31, 2002, has been designed to meet the requkem'ents of the quality control standards for an accounting and auditing practice established by the AICPA and was complied with during the year · .1 then ended to provide the firm with reasonable assurance of conforming with professional standards. William V. Allen, Jr. Peer Review Without Peer 2148 Margarita Drive, The Villages, FL 32159 ,. (352) 750-9636, bill~billaile~.com 2 Our Firm's Organizational Structure and Designated Representatives. ' We are a local firm' of Certified Public Accountants with four offices irt the KingS/Tulare County Area. The' current partner/staffing composition o.f our organization is summarized as follows: HANFORD OFFICE VISALIA oFFIcE TULARE OFFICE DINUBA OFFICE 1483 Bailey Drive 3900 W. Caldwell Ave. 308 South "M" Street 132 South L 584-2751 627-3900 688-7401 591-4545 Partners Partners P ar~ers Partners ' Alan S. Moore, CPA Kenneth W. White, Jr., CPA Kevin M. Green, CPA Larry Aye. rs, CPA Giuseppe Scalia, CPA Kathleen M. Lampe, CPA Wnx Kent Jensen, CPA Maria D. Borge$, CPA Lynn M. Lampe, CPA Justin Morales, Jr., CPA Kenneth B. Nunes, CPA Profes~sional Staff Professional Staff Professional Staff Professional Staff Nancy Tutschulte, CPA. Lynda S. Anderson, CPA Elaine Reule~ CPA Bill lolly D~nny Gill Lynette g. Garcia, CPA Rebecca Agredano Dawn Perkins Don Dorman Stephanie Tumup.~:l Albert Macias Regina Longoria David Bekedam Natalie Siegel Caron Ketchie Matt Everett : Jessica Parker Rick Camarillo Crystal Duke Alberto Magallanes, Jr. Consultants Consultants Consultants Consultants James G. Dwyer, CpA Donald G. Gordon, CPA Robert L Bandy, CPA Forest CPA James 1L Johnson, CPA ' Charles L. Southard, CPA Maurice M. Green, CPA Kent A. Woolley, CPA ' Our Visalia office is the lead office for this proposal, although we may utilize professional staff from other offices in the conduct of the engagement. The listing illustrated above represents our current professional staffing, by office, and does not include our full charge bookkeepers and clerical/data entry staff. M. Green and Company LLP is a "full service" firm with extensive experience in governmental auditing, commercial auditing, non-profit organization audits, tax preparation, consulting and accounting services for a multitude of industries including but not limited to cities, counties, county departments, schools, coUnty offices of education, JPA's, sPeciall districts, non-Profit organizations, health care professionals, restaurants, manufacturing companies, agricultural COmpanies, and television/radio stations. and has' conducted over 2,800 audits. Last year, we conducted ·over· 75 audits of cities, coUnties, school 'districts, school JPAs, migrant edUcation audits; county offices of education, special districts, and non-' profit organizations. ; In 2002, M. Green and Company LLP received an. unqualified opinion (the highest, opinion report Possible) as a result of an extensive outside Quality Control Review (QCR) of our Firms' internal 'quality control review system. As part Of our internal quality control review system, we monitor and ensure that all of our professional, audit staff involved in governmental auditing receive professional continuing education and training in governmental auditing and-accounting. This is done internally on an annual basis. We also conduct extensive internal quality control reviews annually and have an outside review · every three years. In addition,, we are fully insured and maintain professional malpractice insurance for all professional services rendered: Members of our permanent staff have unique experience in the area of special Projects such as Federal and State categorical programs. This is very important in today's governmental auditing enVironment since compliance auditing is such a critical component of the independent auditor's reporting responsibilities. Other noteworthy features of our firm include the following: a) computer eXpertise, b) in-house and. outside' continuing professional education for all professional staff, c) extensive experience 'with non- profit and' governmental audits and single audit requirements, d) defalcation investigations~ ..and e) special engagements for the statewide Fiscal Crisis and Management, Assistance Team (FCMAT). If you have any questions regarding M. Green and ComPany:LLP and its staff please contact Justin Morales at (559) 627-3900. INDEPENDENCE:. . .... We. certify that. M. Green and .Company LLp meets the INDEPeNDENcE.sTANDARDs as 'set forth in section · 3.11-3.24 of the G.A.'O.'s Government Auditing Standardsl June 1994 ediiion (Yellow.Book) as revised through January 2002, with resPect to'the City of Bakersfield and its component units. .Xp RI .NC , W TH VlUNICIpAL AUDITS, sINeL . AUDITS *ND IMPLEMENTATION OF GASB 34: . . All key audit 'team ·members are highly experienced in governmental fund accounting and auditing, conducting single audits, and preparing or assisting in the preparation of Basic Financial Statements. Our firm has been · implementing GASB 34.with many sizable clients including, but not limited to, the City of Woodlake, City of Avenal, .City Of Kingsburg, City.of Corc0ran, and the County of Fresno. Furthermore, we certify that the management team has performed audits for'the following municipalities: . City of Arvin, California City of Lemoore, California City of Avenal, California City of Modesto, California * . City of Corcoran, California City of Ridgecrest, California City of Delano, California * City o£ San lose, California * City of Farmersville, California City of Taft, California City of FresnO~ California * City of Tehachapi, california City of Gait, California * '- City of Woodlake, California .City of Kingsburg, California · .GFAO Awarded ' ' LIC ,NS TO P CTIC , IN STAT , OF CAriFO -iA: We certify that our accounting firm is licensed to practice in the State of California: FIRM CAPACITy: We .certify that we are and will continue to be adequately staffed for an engagement of this magnitude. Further, we declare that we will commit the necessary personnel in numbers and related experience as well as 'other resources necessary, which in our judgment will be required to successfully complete the engagement. At this time we have 32 governmental professional staff. We will continue to maintain the highest possible level of staff continuity throughout the coUrse of the engagement; this is to ensure that .the City of Bakersfield deriVes maximum benefit from their working relationship With our firm. STATEMENT OF QUALIFICATIONS: We certify that our staff is highly qualified to fulfill the requirements of this engagement. Ail of our audit reports, as submitted, have passed desk reviews frOm the U.S. Department of Labor, Inspector General, California State ContrOller's Office, Department of Education, Office of the Auditor G~neral, and the Office of Criminal Justice. planningl SURETIES: Proposer warrants that it has an adequate Errors and omission Insurance Policy whiCh wi/1 prOvide a ' prudent amount of coverage for the willful or' negligent acts~ or omissions of any officer, employees or agents thereof. Proposer also warrants that it has General Insurance and Workers' Compensation Insurance. ' ENGAGEMENT'TE 'AM " PROFILE OF THE Audit Team ' We have selected the staff for this engagement based on their experienCe and training in relation to the requirements of the City of Bakersfield. Inkeeping with our commitment to providing our' clients with superior services, professionally delivered, we always have an audit manager and/or senior auditor, on site during the course of the fieldwork. It is our policy to keep Continuity of the audit team for each client. In addition to an audit manager and/or senior auditor, we anticipate having one to two staff auditors present during our fieldwork. Their interface will be with audit manager and/or senior auditor. This insures that the City of Bakersfield will not be disrupted by inexperienced auditors and the audit will be performed timely and in a professional manner. The following section describes the responsibilities and involvement of the keY members of the audit team. '. Engagement Partner' ' The engagement partne~ for the City of Bakersfield audit will be lustin Morales, Ir., CPA. Mr. Morales has over 13 years governmental accountSng and auditing experience.' · His professional experience is provided in detail in the resume on pages 13 and 14. As engagement partner, Mr. Morales will have the following responsibilities: ' ~ .Approval of the objectives, scope, and audit plan t2 . Assignment of staff appropriate to the engagement . ;2 Consultation with audit staff and the City of Bakersfield over important issues " ~1 Review Of significant or important audit areas Q Quality of the audit and the report r~ Final review and delivery of the report to City Council Technical Review Partner ' The technical review partner for theCity of Bakersfiel'd audit will be Ken White, Ir, CPA. Mr. White has over 30 years governmental accounting and auditing experience. His professional experience is provided in detail in .the resume on pages 15 and 16. As technical review partner, Mr. White will have the following responsibilities: Q Consult with Partner-In-Charge on technical decisions ta Stay current on the engagement process and be available in absence of partner-in-Charge " Q Review reports for compliance with the .applicable.standards · ... . ...:....~::..:.:.,: ~.~ .... ..... -'... ;: .' ... ! . :~.'~ . Auait manager · ' The'engagement manager for the City'of Bakersfield· will be' Don Dorman. As a finance manager for over · 8 years, Mr. Dorman has developed a significantbody of knowledge of governmental operations. He also has experience auditS_rig cities and special districts. Mr. Dorman's continuing professional education is also directly related to governmental audits. His resume summary is in further detail On page 17. The audit manager will be present during field work and will be responsible for:' Development of the overall audit plan Determination of the nature, timing, and scope of specific audit procedures C3 On-site supervision of the audit team Direct execution of audit procedures in significant or difficult audit areas. Senio'r Staff Ms. Caron Ketchie has extensive experience auditing cities and counties, she will direct the work of one or possibly two staff accountants. As shown in her resume on pages 18' and 19, she is well qualified to perform all audit procedures. She has been noted by clients as being extremely thorough and efficient in her audit' performance. Staff AccOuntants Our staff accountants are all CpAs or CPA candidates as detailed in pages 20 and 21.· The entire staff assigned to this aUdit has prior experience auditing other M. Green and Company LLP city clients and performing ~single audits for different entities. All members of the audit team have satisfied the Yellow' Book requirements. . JUSTIN MoRALEs, ,IR., CPA"' ENGAGEMENT PARTNER: Mr. Morales is. a 1992 graduate of Cal-Poly, San Luis Obispo University where he attained his Bachelor of Science in accounting~ He has been a Certified Public Accountant since 1995. Before joining our firm in 2002, Mr. Morales was the Director Of the Fresno office of a state-wide CPA firm specializing in auditing and consulting of governmental agencies. Mr. Morales has over 13 years of auditing experience' in governmental auditing. He. has further developed his professional proficiency by conducting numerous training courses Covering a variety of accounting, auditing, and financial reporting topics. He has also continued his professional education by attending seminars in a variety of audit areas with emphasis on governmental accounting, auditing, and financial reporting. ' Mr. Morales has served on the California Society 'of CPA Board of Directors - Fresno chapter (2000- 2002),-and is currently the Government Auditing and Accounffng Committee Chair. In addition; he is a member of the California Society of Municipal Finance. Officers, American Institute of Certified Public Accountants, American Association of Hispanic Certified Public Accountants, and The. California Society of Certified Public Accountants. Past and Present Public Sector Clients Served: *GFOA awarded Mr. Morales has performed finandal and compliance audits for the following clients.. (All audits were conducted in accordance with auditing' standards generally accepted in the United States of America. Further, many were conducted in accordance with Government Auditing Standards and the Single Audit Act.) City Governments City of Arvin, California City of Kingsburg' California City of Avenal, California City of Lemoore, California · City Of Corcoran, California City of Modesto, California* City of Delano, California* of California City Ridgecrest, City of Farmersville, California City of San Jose, california* City of Fresno, California* City of Taft, California* . City of Gait, California* City of Tehachapi, California ~ City of Woodlake, California Redevelopment Agencies Arvin Redevelopment Agency Kingsburg Redevelopment Agency" Avenal Redevelopment Agency Lemoore Redevelopment Agency Corcoran Redevelopment Agency Modesto Redevelopment Agency Delano Redevelopme.nt Agency Ridgecrest Redevelopment Agency · Farmersville Redevelopment Agency San Jose Redevelopment Agency Fresno Redevelopment Agency Taft Redevelopment Agency Gait Redevelopment Agency Tehachapi RedeveloPment Agency Woodlake RedevelolSment Agency Past and Present Public Sector 'Clients Served (continued): County Governments~ County of Fresno, Califorrda* CoUnty of Sola. no, California* CoUnty' of Kern, California* coUnty of Tulare, California* County of Monterey, California* Retirement Plans~Systems · Fresno County Retirement Plan* Kern CoUnty Employee's Retirement Plan* Kern CoUnty Deferred Compensation Plans Tulare CoUnty Retirement Plan* 'Transportation Fresno County Council of Governments Kern County TDA audits Fresno. County Transportation Authority Omnitrans Transit Kern Council of County Governments Other Governmental EntitieS, Including Special Districts and Joint Powers Authorities Corcoran Cemetery District E1 Rico Reclamation District Delta Lands Reclamation District Utility Related Kaweah Delta Water District Kern County water Agency Kaweah River Power Authority St. John Water District Continuing Professional Education: Below is a listing of relevant CPE Courses taken within the last three years. This list is only a partial list detailing the courses relevant to governmental accounting and auditing for the year and is not meant to be all-inclusive. Course Title~ Date . Credit Hours Communicating Fraud Examination Results August 2004 8 Yellow Book Update August 2004 8 Fraud & Risk Based Auditing Update July 2004 16 ACFE Annual Fraud Conference July 2004 24 SAS, FASB, GASB Update · June 2004 3 AICPA State & Local Govt's Guide Update May 2004 8 ACFE Auditing For Internal Fraud May 2004 8' SAS 99 and COSO (InStructor) September 2003 14 Evaluating Internal Controls - COSO approach July 2003 16 SAS 99 and Single Audit for Governments June 2003 1.5 Risk-Based and Fraud Auditing for Governments ' June 2003 8 Fresno CoUnty: Internal Audit Planning (Instructor) February 2003 8 Fresno State: NFP Fin. Mgt. Course (Instructor) january 2003 48 Derivatives and Hedging January 2003 2.5 Audit Planning: A Particular Guide ' November 2002' 8 Risk Based Auditing November 2002 · 1.5 GASB 34 Infrastructure Reporting (Instructor) September 2002 3.. Post EnrOn Ethics AugUSt 2002 2 Single Audit Plann/ng June 2002 6 GASB 37 and 38 Update (Instxuctor) January 2002 3 KENNETH W. WHITE, JR., CpA- TECHNICAL REVIEW PARTNER Mr. White has been a California Certified pUblic Accountant since 1973. He is a 1968 graduate of California State university, Fresno with a Bachelor of Science degree in accounting. He is a graduate of College of the Sequoias and Redwood H~gh School. ~' During the past thirty;two years, Mr. White has conducted. approximately 2,100 audits involving cities, counties, county offices of education, school districts, special districts, non-profit organizations, federal grant audits,, and jOint powers authorities. In addition he has audited and consulted with many school districts regarding Cafeteria and Student Body Accounting and various Federal 'and State programs. · Mr. White is a member of the American Institute of Certified Public Accountants and a member of the Fresno Chapter of California Society of Cerl~fied Public Accountants: He annually attends seminars covering many facets of auditing and accounting. Mr. White is a director of the SeqUoia Lions Club of Visalia and a member of the Sons of Italy Lodge. Past and Present Public Sector Clients Served: · GFOA awarded Mr. White has performed financial and compliance audits for the following.clients. (All audits were conducted in accordance wi.th auditing standards generally accepted in the United States of America. Further, many were conducted in accordance with Government. Auditing Standards and the Single Audit Act) City Governments City of Arvin, California City of Kingsburg, California City of Avenal, California City of Lemoore, California City of Corcoran, California City of Taft, California City of Farmersville, California City of Woodlake, california Redevelopment Agencies Arvin Redevelopment Agency. Kingsburg Redevelopment Agency Avenal Redevelopment Agency Lemoore Redevelopment Agency' Corcoran Redevelopment Agency . Taft Redevelopment Agency Farmersville Redevelopment Agency Woodlake Redevelopment Agency County Governments ' County of Fresno, California* County of Tulare, California* Retirement Plans/Systems Fresno County Retirement Plan* Tulare County Retirement Plan* School Districts and Other £ocal Educational Agenctes Allensworth Elementary School District Pleasant View Elementary School District AIPaugh Unified School District . Sequoia Union Elementary School District Belridge Elementary School District Springville Union Elemehtary School District Past and Present Public Sector Clients Served (cOntinued): School Districts ': ' Citrus So Tule Elementary School District Sequoia Union Elementary schoOl District Columbine School District Stone Corral Elementary School District. Cuyama Joint Unified School District Strathmore Union. Elementary School District Eaxlimart Elementary School District Sunnyside Union Elementary School District Faxmersville Unified School District Terra Bella Union Elementary School District Hope Elementary School District Tipton Elementary School District Kings River Union Elementary School District Traver Joint Union Elementary School District Lemoore Union Elementary School District Tulare City Elementary School District Liberty Elementary School District Tulare County Office of Education Monson-Sultana ]t. Union Elm, Sch. Dist. Tulare Joint Union High School District Oak Valley Union Elementary School District Woodlake Union School District Palo Ve. rde Union Elementary School District Woodlake Union High School District San Antonio Union Elementary School District Other Governmental Entit&s, Including Special Districts and Joint Powers AuthOrities . School Employees Trust of Tulare CountyTulare County Schools Self Insurance Authority Tulare County Schools Insurance Group Continuing Professional' Education: Below is a listing of relevant CPE Courses. taken within the last three years. This list is °nly a partial list detailing the courses relevant to governmental accounting and auditing for the year and is not meant to be all-inclusive. Course Title Date Credit Hours Fraud and Risk-Based Auditing Update July 2004 16 IDEA July 2004. 3 SAS, FASB, GASB Update June 2004 3 AICPA State and Local Govt's Guide Update 2004 8 May School District Compliance May 2004 8 Evaluating Internal Controls - COSO approach July 2003 16 School District Audits June 2003 8 SAS 99 and Single Audit for Government ... June 2003 1.5 Risk-Based and Fraud Auditing for Governments June 2003 8 IDEA Data Extraction May 2003 8 School DistrictConference May 2003 8 State Compliance June 2003 8 GASB 34 May 2002 8 School District's Conference May 2002 8 GAO Independence Rules March 2002 1.5 The New GAO Independence Standard March 2002 1.5 School Audit Workshop September 2001 4 GASB 34 · SePtember 2001 ' ~ 1 Auditware Annual Update' July 200! 8 State Compliance ' - June 2001 4 Single Audit Compliance June 2001 4 School Districfs Conference May 2001 . . .. 8 Audit Proficiency Training (MAP) May 2001 8' . ' . DON DORMAN ' ENGAGEMENT MANAGER .... '. Mr. Dorman is a graduate of Pepperdine University .Where he attained his' Bachelor of Science in Business Administration, with ~n emphasis in accounting from University of California, Los Angeles. Mr. Dorman has also passed-all parts of the CPA exam. Before joining' our firm Mr. Dorman was a senior auditor for Moreland and Associates, Inc. Prior work experience includ6.s being finance manager for the City of Port Hueneme for 8 years, as well as, an attorney specializing in general tax and estate planning. Past and Present Public Sector C~ients Served: Mr. Dorman has performed financial and compliance audits for the following clients. {All audits were conducted in ac. cordance with auditing standards generally accepted in the United States of America.' Further, many were conducted in accordance with Government Auditing Standards and the Single Audit Act.) City Governments City of Arvin, California City of Lemoore, California City of East Palo Alto, California City of San Juan Capistrano, California City of Hughson, California City of Santa Maria, CaLifornia City of King City, California City of Shafter, California City of Lawndale, California City of Simi Valley, California Redevelot~ment Agencies- · City of East Palb Alto, California City of Shafter, California City 0f Hughson,. California City of simi Valley, California OtherGovernmental Entities, Including Special Districts and Joint Powers Authorities. Santa Barbara County of Association of Govt's Utility Related Mesa Consolidated Water District Continuing Professional Education: Below is a listing 6f relevant CPE courses taken within the last year. This list is only a partial List detailing the courses relevant to governmental accounting and auditing for the year and is not meant .to be ail-inclusive. .Course Title Date Credit Hours Government Accounting: Fund Acct/Revenues Triple Flip August 2004 3.5 Government Accounting CAFR August 2004 4 ' Disclosure Checklist August 2004 2 Audit Training August 2004, · 6 Single Audit/A~dit Methology ' August 2004 8 Quality Control/Audit Computer Technology August 2004 8 -12- '" cARoN KETCHIE ' SENIOR AUDITOR Ms. Caron Ketchie is a 2003, Cum Laude, graduate from California State University Fresno with a Bachelor of Science in Business Administration with an emphasis in accounting. . Ms. Ketchie joined M. Green'and Company LLp in 2003. Since that time, she has worked on audits for cities, counties, nonprofits, and school districts. She has also continued her education by attending all of M. Green and Company LLP's in-house certified professional education classes. Past and Present Public Sector Clients Served: *GFOA awarded Ms. Ketchie has performed financial and compliance audits for the following clients. (All audits were conducted in accordance with auditing standards generally accepted in the United States of America. Further, many were conducted in accordance with Government Auditing Standards and the Single Audit Act.) City ,Governments City of Arvin, California City of Lemoore, california City of Avenal, california City of Taft, California* -. City of Corcoran; California City of Woodlake, California · City-o f- -K, ingsbuxgr California Redevelopment Agencies Arvin Redevelopment Agency Lemoore Redevelopment' AgenCy Avenal RedeveloPment Agency Taft Community Development Agency Corcoran Redevelopment AgenCy Woodlake Redevelopment AgenCy Kingsburg Redevelopment Agency. County Governments County of Fresno, California* County of Tulare, California* School Districts ' Alpaugh Unified School Dist. Migrant Program Colombine School District Migrant Program Arrnona Unified School Dist. Migrant Program Tulare High School District Citrus South Tule Woocllake Elementary School District Central Union School Dist. Migrant program Woodlake High School District Other Public Agencies Taft Wastewater Treatment Plant Non-Profit Agencies Alcohol Center for Teenagers Girl Scouts loshua Tree Council First Assembly of God (Review) United Way of Fresno County Fresno Coral, Inc. '/.~ Below is a listing of relevant CPE .Courses taken within the last'tWo years.-, This list is only .a partial 'list 'det~iiing the COurses relevant to governmental accounting and auditing for the years and is not meant to be all-inclusive. ' Course Title Date Credit Hours Fraud and Risk Based Auditing Update. . July 2004 16 SAS, FASB, GASB Update June 2004 3 Work Paper Documentation June 2004 4 GoSystem Audit SoftWare June 2004 4 School District Compliance June 2004 8 AICPA State and Local Govt's Guide Update ' May 2004 8 Professional Ethics - .. January 2004 8 Cash Flow Statement PreParation September 2003 4.25 . ALBERT MAClAS~¢- STAFF AUDITOR . Mr. Albert Macias is a 2002, graduate from San Diego State Uni-cersity With a Bachelor Of Science in Business Administration with an emphasis in accounting.~ Mr. Macias joined M. Green and Company LLP in 2002. Since that time, he has worked· on audits for cities, counties, nonprofits, school districts, and private industry~ He has also continued his edUcation by attending all of M. Gte. eh and Company LL!~. s in-house cer~ied professional education classes. Past and Present Public Sector Clients Served: *GFOA awarded Mrl Macias has performed 'f'mancial and compliance audits for the following clients. (All audits were Conducted in accordance with auditing standards generally accepted in the United States of America. Further, many were conducted in accordance with Government Auditing Standards and the Single Audit Act.) Cing Go~,ernments . City of Arvin, California City of LemoOre, California City of Avenal, California City of Taft, CalifOrnia* City of Corcoran, California City of Woodlake, California City of KingSbur'g, California Redevelopment Agencies Arvin Redevelopment Agency Lemoore Redevelopment Agency' Avenal Redevelopment Agency Taft Community Development Agency Corcoran Redevelopment Agency Woodlake Redevelopment Agency Kingsburg Redevelopment Agency Count~ Governments County of Fresno, California* County of Tulare, California* Continuing.Professional Education: within the two years. 'This list is only a partial Below a listing of relevant CPE Courses ~ken last list detailing the courses relevant to governmental accounting and auditing for the years and is not meant to be ail-inclusive. Course Title Date ' Credit Hours Fraud .and Risk Based Auditing Update July 2004 16 SAS, FASB, GASB Update lune 2004 3 Work Paper Documentation June 2004 4 GoSystem Audit Software lune 2004 4 School District Compliance Iune 2004 8 AICPA State and Local Govt's Guide Update ' May 2004 8 .- Professional Ethics January 2004 - 8. Cash Flow Statement Preparation · "September 2003 4.25 .,RICK cAMARILLO - STAFF AUDITOR Mr. Rick camarillO is a 2003, graduate from California State University Fresno with a Bachelor of Science in Business Administration with an emphasis in accounting. Mr. camarillo joined M. Green and Company LLP in 2003, Since that time, he has worked on audits for cities, counties, nonprofits, and school districts. He has also continued his education by attending all of M. Green and Company LLP's in-house certified professional education class&s. Past and Present Public Sector Clients Served: *GFOA awarded Mr. Camarillo has performed financial and compliance audits for the following clients. (All audits were conducted in accordance with auditing standards generally accepted in the United States of America. Further, 'many were conducted in accordance with Government Auditing Standards and the Single Audit Act.) City GovernmentS City of Arvinl California City of Lemoore, California. City of Avenal, CaLifornia City of Taft, California* City of Corcoran, California City of Woodlake, California City of Kingsburg, California' Redevelopment Agencies Lemoore Redevelopment Agency Redevelopment Agency Avenal Redevelopment Agency Taft Community Development Agency Corcoran Redevelopment Agency Woodlake RedevelopmentAgency Kingsburg Redevelopment Agency County Governments County of Fresno, California* County of Tulare, California* Continuing Professional Education: Below is a listing of relevant CPE Courses taken within the last two years. This list is only a partial list detailing the courses relevant to governmental accounting and auditing for the years and is not meant to be all-inclusive. Course Title .Date Credit Hours Fraud and Risk Based Auditing Update : 'luly 2004 16 I SAS, FASB, GASB Update lune 2004 3 : Work Paper Documentation June 2004 4 GoSystem Audit Software June 2004 4 ,-1 School District Compliance June 2004 8 AICPA State and Local Govt's Guide Update · May 2004 8 Professional Ethics · - . . January 2004 8 j" Cash Flow Statement Preparation September.2003 4.25 J .: -16- '· RELATED EXPERIENCE. OF THE FIRM I ' Our firm and/or management level staff has serVed as independent auditors and financial consultants to numerous governmental agencies. The following synopsis is a partial list of clients your engagement team has served. ~ . * GFOA awarded 'City Governments City of Arvin, California City of Kingsburg, California City of Avenal, California City of.Lemoore, California t City of C0rcoran, California City of Modesto, California * City of Delano, California * City of Ridgecrest, California City of Farmersville, California City of San Jose, California * ] City of Fresno, California * City of Taft, California* i City of Gait, California * City of Tehachapi, Ca]/fomia City of Woodlake, California Redevelopment Agencies Arvin Redevelopment Agency Modesto Redevelopment Agency Avenal Redevelopment Agency Ridgecrest Redevelopment Agency Corcoran Redevelopment Agency San Jose Redevelopment Agency Delano Redevelopment Agency Taft Redevelopment Agency Farmersville Redevelopment Agency Tehachapi Redevelopment Agency · t Galt Redevelopment Agency Woodlake Redevelopment Agency · .I Kingsbtrrg Redevelopment Agency Lemoore Redevelopment Agency I .j County Governments County of Fresno, California * County of Solano,.California * y C0untyof Kern, Califo. rnia*. County of Tulare, California * : i County of Monterey, California *. Retirement Plans/Systems  Fresno County Retirement Plan* Kern County Employee's Retirement Plan Tulare County Retirement Plan* Kern County Deferred Compensation Plans ] transportation _.i Fresno County Council'of Governments Kern County TDA audits Fresno County TranSportation Authority Omnitrans Transit J Kern Council of Governments J - 17': .. School Districis· A1paugh Unified School D~triCt Sequoia'Union Elementary School District Belridge Elementary School District Springville Union Elem. School District... Citrus So Tale Elementary School District Stone Corral Elementary SChool District" Columbine School District Strathmore Un. Elementary School District Cuyama Joint Unified School District Sunnyside Un. Elementary School District, Earlimart Elementary School District Terra Bella Un. Elementary School District Farmersville'Unified School District Tipton Elementary School District Hope Elementary School District Traver Joint Un. Elementary School District Kings River Union Elem. SChool District Tulare City Elementary School District Lemoore Union Elementary School District ~ Tulare Joint Union Elementary School District Liberty Elementary School District Tulare County Office of Education Monson-Saltana Jt. Union Elem. SCh. Dist. Woodlake Union School District Oak Valley Union Elem. School District Woodlake Union High School District Pleasant View Elementary School District ' Other Governmental Entities, Including Special Districts and Joint Powers Central Calif. Tristeza Eradication ~hool EmploYees Trust of Tala.re City Central Valley Pest Control District So. Tulare City Memorial District Corcoran Cemetery District - Tulare City Schools Insurance Group Delta Lands Reclamation District Tulare City Schools Self Insurance Authority E1 Rico Reclamation District Tulare Lake Basin Water Storage District Exeter District Ambulance Tulare Lake Reclamation District Exeter Public Cemetery Tulare Memorial District Taft Cemetery District Woodlake Fire Protection. Kern County Sanitary Fund Woodlake Memorial District Utility Related Armona Comm. Svc. District Kaweah River Power Authority Cutler-Orosi Public Utility District Kern Water County Agency Earlimart Public Utility District Kettleman City Comm. Svc. District. Cross Creek Flood Control District Laton Conununity Services District Deer Creek Storm Water District St. Johns Water District Empire West Side Irrigation District Stratford Public Utility District . Hacienda Water District Tipton Community Service District Home Garden Comm. Svc. District Tulare Irrigation District Ivanhoe Public Utility District Tulare Lake Drainage District ' Kaweah Delta Water District PROPOSED PROJECT APPROACH. A description of the natUre of serVices'required by the City of Bakersfield for the fiscal years ending June 30, 2005 with. optional years 2006 though 2009 is provided in this section. AUDITBASIC FINANCIAL STATEMENTS 'Full Scope: · · .We will perform a financial audit for the purpose of expressing anopinion on the fair presentation of the City of Bakersfield's Basic Financial Statements and the fair presentation of the financial statements of individual funds and component units in conformity with auditing standards generally accepted in the United States of America. It is also our understanding that our firm will prepare the notes to the basic financial statements. Alternate A: We will perform a financial audit for the purpose of expressing an opinion on the fair presentation' of- the City of Bakersfield's Basic Financial Statements, as well as an "in-relation-to" report for its' combining and supplementary information in conformity with auditing standards generally accepted in the United States of America. It is also our understanding 'that our firm will prepare the notes to the basic financial statements. Our objective is to provide an audit plan that is both realistic and mutually acceptable, thus forming. the basis by which audit progress can be measured.' Frequent communication is'required for the audit plan to be an effective management tool. 'We will meet with the appropriate management personnel on a regular basis to report the progress of our audits, and any preliminary findings. We expect the City of Bakersfield to communicate any foreseeable delays in the delivery of accounting records, financial statements, and/or other documents needed to complete· our work. We propose t° address all key accounting and reporting issues that could potentially affect our audit opinion up front. Proper planning, 't~mely communications, and the prompt resolution of reporting issues will lead to a smooth transition to the final reports and timely completion of the engagement. This approach will as a result create a positive working relationship between our auditors and City of Bakersfield personnel. An audit is subject to the inherent risk that errors or irregularities may not be detected. However, should there be any conditions discovered which lead to the belief that material errors or fraud may exist, or if any o.ther circumstances are encountered that require extended services, we Will promptly advise in writing the City of Bakersfield Management and City of Bakersfield Attorney. In the event that circumstances warrant more extensive and detailed services beyond those in the contractual agreement, we shall provide in writing and in advance the reasons for the additional services together with our estimate of costs. No additional work will be performed without advance approval by the City of Bakersfield. ~f .'APF SINGLE AUDIT. .'.'~OMB. CIRCULAR...' .. , A-133" . .' :" We will perform, a Single .Audit in accordance with the' federal single Audit' Act Amendments of 1996; the provisions of U.S. Office of Management and Budget (OMB) Circuiar A-133, Audits of StateS, Local Governments and NOn-Profit Organizations; and' the related' Compliance supplement for .Single Audits of State and Local Governments. The fOlio_wing .types of reports are expected to be issued: .. . El Report on Compliance and on Internal control ~Over Financial Reporting Based on an Audit of Basic Financial .Statements Performed in Accordance with Government Auditing Standards. El Report on Compliance with Requirements APplicable to EaCh Major Program and Internal Control over Compliance. El An "in relation to" report on the schedule of expenditures of federal awards. The major programs selected for testing using a Risk Based Criteria will be tested in accordance with the following compliance requirements: El Activities allowed and unallowed El Allowable costs/cost principles El Cash management El Davis-Bacon Act El Eligibility . El Equipment and Real Property management El Matching, Level of Effort, Earmarking El Period of Availability of Federal Funds El Procurement, Suspension and Debarment '. Q · Program Income t2 Real Property acquisition and relocation asSistance El Reporting El Subrecepient Monitoring El Spedal Test and Provisions REDEVELOPMENT AGENCY OF THE CITy OF BAKERSFIELD We will perform a financial and compliance audit of the City of Bakersfield's Redevelopment Agency and issue a report on compliance in accordance with the current Guidelines for Compliance Audits of California RedevelolJment Agencies, issued by the: State Controller's Office, Division of Local. 'Government Fiscal Affairs. . ' PUBLIC FINANCE AUTHORITY OF THE CITY OF BAKERSFIELD We. will perform a financial and compliance audit' of the City of Bakersfield's Public 'Finance Authority and issue a report on compliance and on internal control Over Financial Reporting'Based' on an Audit of Basic Financial Statements performed, in accordance with Government Auditing Standards. ,. .: r20 · ' ' .... ' . WASTEWATERMANAGEMENT PLAN -..' '.' . '" We will aPPly certain Procedures to the City of Baker~field's SubregiOnal Wastewater Management Plan. These procedures will be performed Solely to assist you in determining the'City of Bakersfield's' · Compliance with Agreement 76-153, as amended. .' GANN APPROPRIATIONS LIMIT We Will apply the .procedures enumerated below to the City Of Bakersfield's Appropriations Limit Worksheet. These procedures will be performed solely to assist you in meeffng the requirements of Section 1.5 of Article XILTB of the California Constitution. C3 Review the accuracy of the computations. Cl Determine that'the Appropriations Limit resulting from the completion of various ~ worksheets was adopted by the City CoUncil. rq Determine that the population and inflation options were selected by a recorded vote of ~ the City Council. c~ Determine that the actual revenues did not exceed the appropriations limit. ] '' I REPORTS ON INTERNAL CONTROL AND COMPLIANCE Since our audit will be performed in accordance with Government Auditing Standards, We will issue a report on the internal control over financial reporting in relation to Compliance with laws, regulations, contracts, and' agreements (noncompliance with which could have a direct and material affect on the financial statements). Any identified reportable conditions and material weaknesses in reporting be reported to you in this report. internal over Listed below are some of the types of laws, regulations, contracts and agreements that may have have a direct and material effect on the basic financial statements and are reviewed as of our part. audit:. i [~ Reporting Entity c2 Tax Reporting Cl Procurement ] ~ Appropriations ~2 Legal Authority of Transactions Establishment of Funds I Budgetary Reporting [~ Matching Requirements Restrictions on Expenditures d ri Taxing.and debt limitations: Cl Time and Eligibility requirements .. -2i~ .'- J " '.MANAGEMENT AND INTERNAL CONTROL RECOMMENDATIONS : we will also .iSsue a memorandum, on internal controls. (memorandum), which will address the systems: of internal control~ accounting. and financial, sYstems, functions, procedures, and processes .. especially with 'regard to cost effectiveness and immaterial noncompliance with laws, regulations, contracts, and grants. It is oUr firm's policy to discuss all. findings and recommendations with the appropriate management personnel prior, to' inclusiOn in oUr memorandum. ~ LETTER REPORTING T° THE AUDIT COMMITTEE i ~ We will also issue a letter to the City of Bakersfield audit committee that communicates auditor responsibilities, significant accountSng policies, 'disagreements with management and other relevant issues to the audit. 'l STANDARDS FOR AUDIT · Our audit will be conducted in accordance with all applicable requirements, which include .the following: [] . Generally accepted auditing standards of the American Institute of Certified Public Accountants. [] General Accounting Office Standards for Audit of Governmental Organizations, Programs, Activities, and Functions [] Government Auditing Standards [] Governmental Accounting, Auditing. and Financial RePorting [] Audits of State and Local Governmental Units [] Office of Management and Budget Circular A-133. Office of Management and Budget Compliance Supplement for Single Audit of Grants to State and Local Governments USE OF EDP SOFTWARE IN THE ENGAGEMENT We make extensive use of Interactive Data Extraction and Analysis' (IDEA) computer software to perform · analytical review of financial data. In addition, IDEA is used as a statistical sampling tool for the purpose of transaction and compliance testing. IDEA is a state of the art decision support tool that enables us to focus on the strengths and weaknesses in a client's accounting and related control systems. Auditing the EDP Environment We will evaluate the City of Bakersfield's EDP system in accordance with GAO's guide, ,Assessing ~ the Reliability of Computer-Based Data" (GAO/OP-8.1.3, September 1990). 'This guide provides the ! following guidance to auditors when. conducting an audit of a government entity: (1) Determine how computer-based data will be used and how it will affect the audit objectiVes; (2) Determine what is known about the data and the system that produced it; (3') Obtain an understanding of relevant ] system controls, which can reduce risk to an acceptable level; (4).Test the data for reliability; and (5) · _1 Disclose the data source and how the :reliability of data .was established or qualify the report if data reliability could not be established. In addition, we will document our understanding of the EDP ! environment in accordance with GoVernment Audiiing Standards Amendment No. 1, i Documentation Requirements When Assessing Control Risk at Maximum for Controls Significantly Dependent Upon Computerized Information Systems. WORKPAPER RETENTION ; ~.firm will retain all workpapers for a minimum of seven (7) years, unless We are notified in Writing by J the City Of Bakersfield of the need to extend the retention period. The workpapers will be available, upon . request, to the City of Bakersfield's or their designee(s). POTENTIAL ~kUDIT PROBLEMS In reviewing your requirements in the Request for Proposal (RFP), we do not anticipate any unusual audit Problems. SCOPE OF TESTING .. " In order to accomplish our responsibility, our audit will be divided into three phases: planning, interim and year-end. The following general approach will be followed: PHASE I- PLANNING '' This phase will focus on understanding the organization and its operatSng environment in order to formulate an audit strategy. This is accomplished by performing the following: ' An entrance conference with appropriate personnel to discuss areas of concern, 'new .developments Occurring during the fiscal year under audit, time frames and the appropriate lines of communication. ' El Written request for schedules, statements and documents necessary to complete the audit. Normally the document request is given to the client months in advance in order to allow sufficient time to 'compile the information. For first year clients, when advanced time is 'not · always, available, we will assist in compiling the information. Existing schedules and statements that the client u~ili~es may be modified for our use.. ' El Review. of. prior year's audited' financial statements and an analytical review will be performed between the current and prior year to identify variances. · · El Risk assessments to evaluate audit ris'k considerations will be prepared for material account balances and classes of transactions .to identify areas and types .of testing to be performed. Materiality levels will be determined for each fund. Determination of scope of the Single Audit. Major programs will be determined based on risk. : ElDetermine 'the scope of certain provisiOns of laws, regulations, contracts and grants which could have a direct and material effect on financial statement amounts. El Audit programs will be developed to best accomplish our audit objectives. ~ Follow-up on prior year's findings. PHASE II- INTERIM ' .. · This phase concentrates the evaluatiOn of the internal compliance on organization's ¢ontro]~, tests of in accordance with the Single Audit Act and certain provisior~ of laws,, regulations, contracts and grants. .' . .~ · ~ ! Internal Controls We will ob~rt~ an understanding and evaluate the Cit~ of Bakersfield's internal control s~ructure and test transactions as deemed necessary.. The Si~tificant internal control cycles we will evaluate are the following: " I ~ Billin§s/Receivables/Cash Receipts ~ Purchasin§/?ayables/Cash Disbursements ~ Payroll i ~ Bud§et ~ Ci~ of Bakersfield's Investment Pool Interest Allocation · Single Audit · - We will test the requirements of applicable programs and perform appropriate tests. I Other Compliance The emphasis of these tests Will be' on certain provisions' of laws,' regulations, contracts and grants ~ as determined during our planning stage. i .J This phase includes substantive testing of balances, emphasis On the reporting aspect, assurance that all appropriate disclosures are'made and development of appropriate findings and ] 'recommendations. In order to accomplish these tasks, the following approach will be taken: ~ Substantive testing of material account balances is Performed in order to ensure appropriateness. · ~ Financial statements and the notes to the financial statements are finalized. c2 An exit conference is convened with appropriate personnel to summarize the audit and ! to discuss recommendations the City of Bakersfield should consider. .j ~ A presentation is made before the City Council to present the audited financial statements. ' LEVEL. OF PARTICIPATION FROM ciTY OF BAKERSFiELDSTAFF The.level 'of partidpation' from the City of Bakersfield staff will be consistent with respect to the schedules, confirmations and support documentation provided to your current auditors and reviewed by our firm during f-he pre-proposal conference. PROPOSED TIMETABLE OF ENGAGEMENT Date Task/Deliverable May 31, Entrance conference with the City' of Bakersfield's initial liaisons and appropriate management pers?nnel. Discuss timing of the audit and assignment of schedules to be performed. Establish overall liaison for the audit and make arrangements for workspace and other needs of the auditor. july 4-15 Document and evaluate our understanding of the control environment, accounting system, and internal controls. July4-15 Complete aUdit planning,, systems documentation, testing of major transaction cycles, and single audit compliance testing. July 15 Progress conference with the City of Bakersfieid's Finance Personnel and other appropriate management personnel to summarize the results'of the preliminary review and to identify key internal controls or other matters to be tested. sep 19-Oct 21 Perform final year-end fieldwork and propose final adjustments. 'Conduct exit conference with the Finance Director and appropriate management personnel to summarize the results of the fieldwork' and to review significant findings. October 21-24 Receive DRAFT financial statements and all. required supplementary schedules. Provide the city with notes to the basic financial statements. October 31 Provide in FINAL form all required reports to the City of Bakersfield. . CITY OF WOODLAKE Scope of Services: Conducted financial and compliance' audits of the general-purpose financial statements. Issued separate reports for the Single Audit and Redevelopment Agency. Years Served: Fiscal years ended June 30, 1994 - Present Partner -In-Charge: ' Justin Morales Jr., Partner in Charge Total Staff Hours: ~ 400 Average Contact: Mr. Bill Lewis City Administrator 350 N. Valencia Woodiake, CA 93286 (559) 564-8055 .. blewis@ci.woodlake.ca.us CITY OF AVENAL Scope of Services: Conducted financial and compliance aUdits of the· general-purpose financial statements. Issued separate reports, for the Single Audit and Redevelopment Agency. Prepared Transaction Reports required by the State Controller's office for the City, Redevelopment Agency and the Annual Street RePort. We also 'prepared the Annual Statement of Indebtedness and the Annual Housing Report. Years Served: Fiscal years ended June 30,1994 - Present Partner -In-Charge Justin Morales Jr., Partner in Charge Total Staff Hours: 600 Average . Contact: .Ms. ESther Strong Finance Director. 919 Skyline Boulevard Avenal, CA 93204 (559) 386-5766 estrong@cityofavenal.com - 27'- CITY OF CORCORAN Scope of Services: Conducted financial and. compliance audits of the general-purpose financial statements. Issued separate' reports for the Single Audit and Redevelopment Agency. ' Years Served: Fiscal years ended jUne 30,1994 - Present Partner -In-Charge: · Justin Morales Ir., Partner in Charge Total Staff Hours: 500 Average Contact: Ms. Joyce Venegas Finance Director 1033 Chittenden Ave. Corcoran, CA 93202 (559) 992-2151 . JVenegas@co.kings.ca.us CITY OF KINGSBURG · Scope of Services: Conducted financial and compliance audits of the general-purpose financial statements. Issued separate reports for the Single Audit and Redevelopment Agency. Prepared Transaction Reports required by the State Controller's office for the City, Redevelopment Agency and the .- Annual Street Report. We also prepared the Annual Statement of Indebtedness and the Annual Housing Report. Years Served: Fiscal years ended June 30, 2002 - Present . Partner -In-Charge: Justin Morales Jr? Partner in Charge Total Staff Hours: 325 Average Contact: Mr. Don Jensen Finance Director 1401 Draper Street. Kingsbuxg, CA 93631 (559) 897-5821 djensen@clearskye.net CITY OF ARVIN Scope of Services: Conducted financial and compliance audits of the general-pUrpose financial statements. Issued separate reports for the Single Audit and Redevelopment Agency. Years Served: Fiscal year ended June 30, 2003 - Present Partner -In-Charge: justin Morales Jr., Partner in Charge Total Staff Hours: 450 Average · Contact: Mr. David Powell 200 Campus Drive Arvin, CA 93203 (661) 854-3385 dpowell123@msn.com CITY OF TAFT Scope of Services: Conducted financial and compliance audits of the general-purpose financial statements. Issued-separate reports for the Single Audit, Redevelopment Agency, and Waste Water Treatment Plant. Years Served: Fiscal year ended june 30, 2004 - Present Partner -In-Charge: Justin Morales Jr., Partner in Charge Total Staff Hours: 450.~verage Contact: Ms. Betty Napier 209 E. Kern Taft, CA 93268 (661) 763-1350 bnapier-tch@bak'rr'c°m CITY OF LEMOORE .Scope of serViceS: Conducted financial and. compliance audits of the .general-purpose financial statements. Issued separate reports for 'the Single Audit and Redevelopment Agency. Years Served: Fiscal year ended June 30, 2004 - Present Partner-In-Charge: Justin Morales Ir., Partner in Charge Total Staff Hours: 700 Average Contact: Ms. Nancy Cota 119 Fox Street Lemoore, CA 93245 (559) 924-6707 ncota@lemoore.com COUNTY OF FRESNO Scope of Services: Conducted financial and compliance audits .of the basic financial statements (Comprehensive Annual Financial Report- CAFR) and assisted in -implementation of GASB 34. CAFR received 'the ~GFOA Certificat~ of · ~ Achievement for all years indicated. Issued separate reports for the Single Audit, Treasury Investment Policy, OCJP Grants, Quarterly Cash coUnts,. Transportation (Measure C) funding, Violent Offender Grants,~ Children and Family Commission .contracts, American Avenue Disposal Site and. ApprOpriation Limit Calculation. ' Years Servedi Fiscal year ended lune 30, 2000 - Present Total Staff Hours: 2,000 Crow, CPA / Nick Subedar Contact: Ms. Vicki Auditor-Controller/Treasurer-Tax Collector 2281 Tulare St. Fresno, CA 93271 (559) 488-3609 VCrow~co.fresno.ca.us / NSubedar~co.fresno.ca.us " _~M. ~r~n a~' Conq~ny LLP -30- " ... 'COUNTY OF TUL.,s..R~ Scope of Services: " Conducted financial and compliance audits of the basic financial statements (ComprehensiVe Annual Financia! Report- CAFR) and ass/steal in · implementation of GASB 34. CAFR ~received the GFOA Certificate of Achievement for all years indicated. Issued separate reports for the Single Audit, Treasury Investment Policy,. OCJP Grants, Quarter!y Cash C°unts, Violent Offender Grants, GANN and Appropriation Limit CalcUlation. " Years Served: Fiscal year ended June 30, 2004 - Present Partner -In-Charge: Justin Morales Jr., Partner in Change' Total Staff Hours: ' 900 Contact: Ms. Carol Pightling Chief Accountant . 2800 W. Burrel Ave. Visalia, CA 93291 (559) 733-6345 cpightli@co.tulare.ca.us We certify that we have not had professional relationships involving the City of Bakersfield or any of its agencies or component units within the past 5 years. We further certify that we do not have any clients at this time that have any financial interest in the outcome of the proposed audit. The engagement partner for this proposal is Justin Morales, Jr., CPA. Mr. Morales .is a duly licensed Certified Public Accountant in California and has been involved in audits of California governmental agencies for over 13 years. All staff assigned to the job would meet the G.A.O.'s governmental auditing continuing education requirements. During our last quality control review, which included a review of specific government engagements, we received an unqualified opinion - the highest level of assurance possible. Please refer to our Peer Review Report on page 2. Desk reviews of our audits, performed by the U.S. Department of Labor, Inspector General, California State Controller's Office, Department of Education, Office of the Auditor General, and the Office of Criminal Justice Planning have all resulted in our reports being accepted as submitted. .Our firm does not have a record of substandard audit work nor any outstanding claim of substandard work or unsatisfactory performance pending with the State Board of Akcountancy, nor does any employee proposed to be assigned to the City of Bakersfield audit. There have not been any positive enforcement actions or other matters that would reflect on our professional qualifications, including any action for substandard audits taken by a federal inspector general. _~ , M. 6r~m and C~mln~ny ~ i PROPOSING FIRM GUARANTEES · i I. The proposing firm certifies it can and will provide and make available, as a minimum, all services set forth in Section II, Nature of Services Required. Name (typed)i Justin Morales, Jr. Title: Partner Firm: M. Green and Company LLP ? Date: April 4, 2005 PROPOSING FIRM WARRANTIES A. The Proposing firm warrants that it is willing and able to comply with State of California laws with respect to foreign (non-state of California) corporations. B. The Proposing firm 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. The Proposing firm warrants that it will not delegate or subcontract its responsibilities under an " agreement without prior written permission of the City of Bakersfield. D. The Proposing firm warrants that all information provided by it in connection with this proposal ! is true and accurate. Name (typed): Justin Morales, Jr. Title: Partner Firm: M. Green and Company LLP Date: April 4, 2005 CITY OF BAKERSFIELD TOTAL ALL-INCLUSIVE MAXIMUM PRICE PROPOSAL FOR PROFESSIONAL AUDITING SERVICES FOR THE FISCAL YEAR ENDED JUNE 30, 2005 WITH OPTIONS TO EXTEND THE CONTRACT FOR THE YEARS 2006,' 2007, 2008 AND 2009 Mayer Hoffman M¢Cann P.C. 5060 California Avenue, Suite #800 Bakersfield, CA 93309 (661) 325-7500 (661) 325-7004 - FAX Contacts: .Benjamin P Reyes, Shareholder E-mail: breyes@cbiz.com April 8, 2005 Mayer Hoffman McCann P.C. An Independent CPA Firm SEALED DOLLAR COST BID April 8,2.005 Mr. Nelson Smith Assistant Finance Director City of Bakersfield 1501 Truxtun Avenue Bakersfield, Ca. 93301 We submit the following in resPonse to your request for proposal: Full Financial Statements: Scope Alternate A City- Wide - CAFR $ 45,408 $ 54,490 Redevelopment Agency - AFR. 11,552 '12,707 PFA-AFR 11,008 11,008 .Compliance Reports: Single Audit 10,256 10,256 Wastewater Management P1an 2,032 2,032 80,256 90,493 Less: initial year discount (8,026) (9,049) $ 72,230 $ 81,444 We agree to perform additional services at the rates quoted in our proposal except for work that might be performed during our peak season. We consider November to April to be our peak season and respectfully request that the discounted rates in our proposal be negotiated prior to the performance of any additional work. SOUTHERN CALIFORNIA LOCATIONS 5060 CALIFORNIA AVenUE, SUITE 800 · BAKERSFIELD, CA 93309 · PH 661.325.7500 · FAX 661.325.7004 11601 WILSRIRE BOULEVARD, SUITE 2300 * LOS ANGELES, CA 90025 * PI-{ 310.~68.2000 · FAX 310.268.2001 300 ESPLANADE DRIVE, SUITE 250 · OXNARD, CA 93036 · Pa 805.988.3222 · FAX 805.988.3220 City of Bakersfield Sealed Dollar Cost Bid Page 2 We are unable to provide an estimate for the compliance report for the audit of the Redevelopment Agency. However, our best guess would that at least 30% of our estimated cost would represent work related to compliance, and this amount is included in our' overall cost estimate. Our cost estimate for the single audit is based on performing audit procedures for two major programs. If, based on our professional judgment, the scope is expanded to include the testing of additional programs; we will discuss this with you and provide you with a cost estimate prior to starting the additional procedures. We certify that the person signing the proposal is entitled to represent the firm, empowered to submit the bid, and authorized to sign a contract with the City of Bakersfield. ~ ., I .~ /' /J / ~' / Benjamin P Reyes, CPA Shareholder MAYER HOFFMAN MCCANN CERTIFIED PUBLIC ACCOUNTANTS City of Bakersfield Sealed Dollar Cost Bid Page 3 City of Bakersfield Schedule 1 Summary Schedule of Professional Fees and Expenses Professional Staffby Hours, Hourly Rates, and Total For the Audit of the June 30, 2005 Financial Statements Standard Quoted Hourly Hourly Total Hours. Rates Rates 2004 Shareholder 56 $210 $168 $ 9,408 Manager 66 160 $128 8,448 Supervisory staff 312 140 $112 34,944 Other 312 110 $88 27,456 Total for services described 746 80,256 Less: initial year discount (8,026) Total all-inclusive maximum price for 2005 $ 72,230 MAY£R HOFFMAN MCCA.'~N CERTIFIED PUBLIC ACCOUNIANTS City of Bakersfield Sealed Dollar Cost Bid Page 4 \ City of Bakersfield Schedule 2 Summary Schedule of Professional Fees and Expenses Combining Schedule for All Services For the Audit of the June 30, 2005 Financial Statements Sen'ice to be Provided I-Irs Sch.No. Amount Comprehensive Annual Financial Report 412 3 $ 45,408 Redevelopment Agency 112 4 11,552 Public Financing Authority 106 5 11,008 Single Audit 98 6 10,256 Wastewater Management Plan 18 7 2,032 Total for services described 746 80,256 Less: initial year discount (8,026) Total all-inclusive maximum price for 2005 746 $ 72,230 City of Bakersfield Schedule 3 Schedule of Professional Fees and Expenses Supporting Schedule For Comprehensive Annual Financial Report Audit For the Audit of the June 30, 2005 Financial Statements Hourly Total Hours Rates 2004 Shareholder 36 , $168 $ 6,048 Managers 56 128 7,168 Supervisor 168 112 18,816 Other 152 88 13,376 Total price 412 $ 45,408 MAYER HOFFMAN MCCANN CERTIFIED PUBLIC ACCOUNTANTS City of Bakersfield Sealed Dollar Cost Bid Page 5 City of Bakersfield Schedule 4 Schedule of Professional Fees and Expenses Supporting Schedule For R.DA Audit For the Audit of the June 30, 2005 Financial Statements Hourly Total Hours Rates 2004 Shareholder 8 $168 $ 1,344 Managers 0. 128 _ SuPervisory staff 44 112 4,928 Other 60 88 5,280 Total price 112 $ 11,552 'City of Bakersfield Schedule 5 Schedule of Professional Fees and Expenses Supporting Schedule For PFA Audit For the Audit of the June 30, 2005 Financial Statements Hourly Total Hours Rates 2004 Shareholder 4 $168 $ 672 Managers 10 128 1,280 Supervisory staff 40 112 4,480 Other 52 88 4,576 Total price 106 $ 11,008 MAYER HOFFMAN MCCANN CERTIFIED PUBLIC ACCOUNTANTS City of Bakersfield Sealed Dollar Cost Bid Page 6 City of Bakersfield Schedule 6 Schedule of Professional Fees and Expenses Supporting Schedule For Single Audit * For the Audit of the June 30, 2005 Financial Statements Hourly Total Hours Rates 2004 Shareholder 6 $168 $ 1,008 Managers 0 128 - Supervisory staff 48 112 5,376 Other 44 88 3,872 Total price 98 $ 10,256 * Estimated for two major Pro,ams City of Bakersfield Schedule 7 Schedule of Professional Fees and Expenses Supporting Schedule For Wastewater Management Plan For the Audit of the June 30, 2005 .Financial Statements Hourly Total Hours Rates 2004 Shareholder 2 $168 $ 336 Managers 0 128 - Supervisory staff 12 112 1,344 Other 4 88 352 Total price 18 $ 2,032 , MAYER HOFFMAN MCCANN CERTIFIED PUBLIC ACCOUNTANTS CITY OF BAKERSFIELD PROPOSAL FOR PROFESSIONAL AUDITING SERVICES . FOR THE FISCAL YEAR ENDED $UNE 30, 2005 'WITH OPTIONS TO EXTEND THE CONTRACT FOR THE YEARS ENDED JUNE 30, 2006,2007,2008 AND 2009 Mayer H6ffman McCann P'C. 5060 California Avenue, Suite #800 Bakersfield, CA 93309 (661) 325-7500 (661) 325-7004 - FAX Contacts: Benjamin P Reyes, Shareholder E-mail: breyes@cbiz.com April 8, 2005 ._~ CITY OF BAKERSFIELD TABLE OF CONTENTS GENERAL INTRODUCTION PROFILE OF MAYER HOFFMAN MCCANN P.C. 5 MANDATORY TECHNICAL PROPOSAL REQUIREMENTS INDEPENDENCE 8 LICENSED TO PRACTICE IN CALIFORNIA 8 FIRM QUALIFICATIONS AND EXPERIENCE 8 AUDITOR'S sTAFFING AND QUALIFICATIONS 12 SIMILAR ENGAGEMENTS WITH OTHER GOVERNMENTAL ENTITIES 20 AUDIT APPROACH .......................................................................................................... 23 SPECIFIC AUDIT APPROACH 30 IDENTIFICATION OF ANTICIPATED POTENTIAL AUDIT PROBLEMS ............. 32 REPORT FORMAT ............................................................................................................. 2 APPENDIX A (PROPOSER GUARANTEES) ........................................................................ 33 APPENDIX B (AUDITORS' REPORTS) ................................................................................ 36 APPENDIX C (EXTERNAL CONTROL REVIEW) ......................... ' ..................................... 43 APPENDIX D (ACCOUNTING TODAY ARTICLE) ..................... ~ ...................................... 45 Mayer Hoffman McCann P.C. ',. An Indel)enden! CPA Firm April 8,2005 Mr. Nelson Smith Assistant Finance Director City of Bakersfield 1501 Truxtun Avenue Bakersfield, Ca. 93301 Thank you for inviting Mayer Hoffman McCann P.C. ("MHM") to offer a proposal for professional services for the City of Bakersfield (the City). We are excited about the prospect of serving the City. Scope of the audit We are pleased to present our proposal for financial accounting & auditing services to the City of Bakersfield and its component units for the year ended June 30, 2005 and optional years 2006,2007,2008 and 2009. We understand that we will audit the basic financial statements and perform certain limited procedures with respect to required supplementary information and supporting schedules and statements. At the conclusion of our audit, we will issue an opinion on the basic financial statements and an "in relation to" opinion on the supporting schedules and statements. We will disclaim any opinion on the management discussion and analysis. We will test the schedule of expenditures of federal awards in accordance with the 1996 Revised Single Audit Act and OMB Circular A-133 and issue an "in relation to" report on the schedule as a result of our audit of the basic financial statements. · Why Mayer Hoffman & McCann This proposal has been prepared to demonstrate our commitment to the project as well as our in- depth resources and extensive experience in auditing a City government such as yours. As you read our proposal, please consider the following: · Our engagement shareholder/partner, Benjamin Reyes has the requisite . experience in the government industry that will provide that "extra assurance" that your audit is performed within the new spirit of compliance as required by the recently amended (2003) Government Auditing Standards. In addition, Ben will be on-site to provide "hands-on" supervision and extensive "face-to-face" interaction with City personnel. We are local and easily accessible to yom: staff. Jennifer Haney is a shareholder in our firm and will be the coordinating shareholder on the engagement for our Bakersfield office. Southern California Locations · 5060 California Avenue, Suite 800 · Bakersfield, CA 93309 · ph 661.325.7500 · fax 661.325.7004 11601 Wilshire Boulevard, Suite 2300 · Los Angeles, CA 90025 · ph 310.268.2000 · fax 310.268.2001 300 Esplanade Drive, Suite 250 · Oxnard, CA 93036 · ph 805.988.3222 · fax 805.988.3220 City of Oxnard Page 2 · Last but not least, we would like you to keep in mind that due to recent events, the responsibility upon the audit committee to "select the external auditor" has been ~ given a greater emphasis. We have read your evaluation procedure and appreciate ~ your emphasis on the quality of service and the quality of the engagement team 'and specialist to be assigned to the engagement, and not necessarily on. the quantity of government audits. Our local offices currently perform the audits of buy.corn, a successful dotcom company, Grimway Farms, one of the largest carrot producer and distributor in the world, and the Prison Industry Authority, : one of the largest government owned manufacturing entity in California. In i addition, we have local experience: we audit the City of Oxnard, City of Tehachapi, City of Delano and Kern High School District. We-are.proud to ~ say that the hours we have proposed to perform this audit reflects our concern for ~ quality audits and the qualification of the professionals assigned on this engagement also reflects this concern for quality service to the City of · Bakersfield. Other Commitments We are committed to perform all work required in this proposal in accordance within City specified time periods. This proposal is a firm and irrevocable offer for sixty (60) days. Thank you for the privilege of presenting this proposal. We will work diligently to earn your 'i ] . trust and confidence. Very truly yours, ? i MAYER HOFFMAN McCANN P.C. Benjamin P. Reyes, CPA MAYER HOFFMAN MCCANN CERTI~IF.J~ PUBLIC ACCOUNTANTS CITY OF BAKERSFIELD GENERAL INTRODUCTION: PROFILE OF MAYER HOFFMAN MCCANN P.C. Mayer Hoffman McCann P.C., Certified Public Accountants, is a national accounting firm. We provide high quality, efficient and timely audit and accounting services to'assist our clients in a variety of industries. Established in 1954 in Kansas City, Missouri, Mayer Hoffman McCann has provided accounting, auditing, tax, and related professional services to diverse private, public, .commercial and not-for-profit organizations.' Mayer Hoffman McCarm P.C. (MHM) expanded into a national CPA fu'm in.2001 by combining the offices 'of established accounting practices. MHM currently has offices in the following locations: Arizona: Phoenix Ohio: Cleveland California: Bakersfield, Los Angeles, Oxnard, Kansas: Topeka, Wichita 'San Diego and San Jose Pennsylvania Philadelphia Colorado: Boulder, Denver New York: City of New York Floricla:. Boca Raton Utah: Salt Lake City Illinois: Chicat!;o, Elm Grove Missouri: St Louis, Kansas Cit~ By following this path of business expansion, we have quickly developed a national accounting practice that is staffed with experienced professionals with local -knowledge. As a national accounting firm, we have the resources to successfully complete any engagement, regardless of size, complexity, or industry. Our professionals have the experience, flexibility, and commitment necessary to efficiently and effectively serve our clients. For your benefit, included in this proposal is an article from Accounting Today identifying CBIZ MHM as one °fthe top ten (10) accounting firms in the United States. Our Clients and Our Service Philosophy. Our representative national clients and our service philosophy is as follows: REPRESENTATIVE CLIENT LIST Applebee's International, Inc National Mercantile Bank Blistex Inc. PF Chang's Caterpillar Ping, Inc Chevys ' Qualcomm Cleveland Browns Sara Lee Federal Deposit Insurance Cor Sun MicroSystems Grimmway Farms Tootsie Roll Marriot International Tromp Pla?a Monsanto Company World Series of Golf CITY OF BAKERSFIELD We believe that the skills and experience of the professionals performing the work drive the success of an engagement. Establishing and maintaining a successful business relationship relies on two key factors - the desire to provide the' best possible client service and an in-depth knowledge of our client's service needs. To ensure that you receive the highest quality service, we selected the members of our engagement team based on their extensive background in auditing similar governmental entities and federal compliance programs, and on their high potential for making a significant contribution to supporting your goals. Our team's technical'and practical knowledge, combined with the desire to serve you responsively and to help you prosper, enables us to provide you with the support and expertise you should expect from your accounting and consulting firm. Our professionals are dedicated to exceptional' client service, have an unparalleled commitment to quality, work together as a team, and recognize the importance of people. Commitment to the Government Sector Our professional staff understands the government industry and related professional standards. We are very knowledgeable about Generally Accepted Government Auditing Standards (GAGAS) as set forth by the' Comptroller General of the United States, as well as the criteria established through the Governmental Accounting Standards Board (GASB), Federal Office of Management and Budget Circulars, AICPA Audit Guides and Statements of Positions, Federal Compliance Supplements, Transportation Development Act requirements, Guidelines for Compliance Audits of California Redevelopment Agencies, and other technical material as deemed necessary. Our firrn monitors our professional staff to ensure that they comply with the continuing education requirements and to stay abreast of the dynamic government environment. Commitment to Quality Mayer Hoffman McCann's dedication to quality through training is evidenced by its commitment to a firm wide training program for its shareholders, managers, supervisors and staff. Here are several key features of our national training program: · Designation of a Director of National Training to supervise a training program on a national basis. · Participation by all MHM offices in MHM's annual training seminar. · Required Participation by all audit shareholders in the AICPA's Annual Conference "National Advanced Accounting & Auditing Technical Symposium". · . Participation in nation-wide accounting and auditing updates. · Participation by shareholders and managers as instructors in the annual training seminar. · Participation by all supervisors and staff in the annual training seminar in accordance with MHM's designated "experience" level. Commitment to quality via internal training is not sufficient; MHM recognizes this need by providing'the following research tools on a national basis: · ' Subscription to Thomson's PPC Reference Library which include approximately 50 audit and accounting guides such as Audits' of Local Governments, Single 6 CITY OF BAKERSFIELD Audits, Audits of Not for Profits, HUD Audits, Guide to Implementing GASB 34, Guide to Preparing Governmental Financial Statements, etc. · Subscription to Thomson's PPC Reference Library, which include all FASB, GASB, and AICPA publications. · Subscription to Aspen'Publications" Accounting ReSearch'Manager, a recognized research engine for audits of public companies. We enforce .this commitment to quality by means of the following procedures: · Designation of a Director of Quality Control to review compliance with MHM policies and procedures by means of an annual inspection of Various offices throughout the country. · Establishment of an acceptance committee to monitor the quality of clients accepted by MHM shareholders. * Establishment of a technical committee to direct a firm wide policy with respect to the various accounting and auditing pronouncements. * Mandatory second shareholder pre-issuance review of all audit repOrts. Membership Our fu-m is a member of the Government Finance Officers Association (GFOA), California. Society of Municipal Finance Officers (CSMFO), American Institute of Certified Public Accountants (AICPA), the California Society of CPAs, and the SEC Practice Section of the AICPA. We have also been approved by the United States General Services Administration as a provider of Financial and Business Solutions. Range of Service As a full-service certified professional accounting and management consulting firm, all of our offices provide management consulting auditing, accounting, and tax services to governmental and nonprofit organizations, as well as to corporations, partnerships, and individuals. CITY OF BAKERSFIELD MANDATORY TECHNICAL PROPOSAL REQUIREMENTS INDEPENDENCE Mayer Hoffman McCann P.C., Certified Public Accountants is independent of the City of Bakersfield as defined by U.S. Generally Accepted Auditing Standards and the U.S; General Accounting Office's Government Auditing Standards (2004). We are also independent of the City of Bakersfield and its component units as def'med by those same standards. The following represents professional relationships for the past five years of the Firm, Shareholders, managers and other key members of the engagement team: City of Bakersfield and its component units I$°ne No conflict exist [ In addition, we will monitor all services provided to the City to ensure that we meet current and future standards for independence. LICENSED TO PRACTICE IN CALIFORNIA Mayer Hoffman & McCann P.C. and all assigned key financial statement audit professional are properly licensed to practice in the State of California. FIRM QUALIFICATIONS AND EXPERIENCF, The Mayer Hoffman McCann P.C. partner firms are comprised of in excess of one hundred individual CPA shareholders (partners), whose expanse of diverse experiences includes significant engagements with commercial and governmental and OMB Circular A-133 clients. We estimate that approximately fifty to seventy of our CPA professionals have experience with governmental auditing and they bring with them excellent reputations and the attributes of technical ability, proactive creativity, and integrity. Commercial Auditing Experience. MHM is registered with the Public Company Accounting Oversight Board (PCAOB) and is a member of the Center for PUblic Company Audit Firms (known prior to January 1, 2004 as the SEC Practice Section) of the American Institute .'of Certified Public Accountants and serves public audit clients across the United States. As a member of the PCAOB and the Center for Public Company Audit Firms, fu'ms must follow more stringent quality standards for auditing publicly held companies and undergo inspection by the PCAOB (for public company clients) and a peer review (for their non-public clients) of their policies and standards to assure that training, supervision of work and continuing education results in a strong quality control system for their attest practices. A peer review is an audit of a public accounting fu'm's quality control system by Certified Public Accountants from other fu-ms. MHM has always received excellent evaluations and "clean opinions" on these audits.' . CITY OF BAKERSFIELD Mayer Hoffrnan McCann P.C. has the capability of servicing companies of all sizes including public companies that report to the Securities and Exchange Commission ("SEC") as well as small, non-public, family owned businesses. In addition, we focus on helping companies with all of their attestation needs (reporting on internal controls under FDICLA, SAS 70 reports, benefit plans, and .others). In the aggregate, the assurance practice provides audit services to thousands of companies nationwide. Each of our clients is provided the best professional service and care with the knowledge that the most important business is your b~sinesS. Governmental Auditing Expertise. Our firm's philosophy is one of commitment to the goals and objectives of Afl.re'native Action and is continually seeking to fred staff fi.om diverse backgrounds encompassing all races, creeds, and ethnicity. As an example of our commitment to excellence in governmental accounting and auditing, we present for your review, a brief summary regarding our Bakersfield, California office and our Chicago, Illinois office. Ben Reyes and David Barrash are Directors of Governmental Services for our Bakersfield, California and Chicago, Illinois office, respectively. Both Directors have devoted significant time and resources in anticipation of GASB Statement No. 34. For the past several years, Ben and David have attended numerous comprehensive training conferences held by the Government Finance Officers' Association, and the California and Illinois CPA Society in their respective area. Ben and David have also taught several courses on GASB No. 34 to other professionals as part of our continuing education program. Ben has implemented GASB No. 34 for Kern High School District, City of Delano, Delano Community' Redevelopment Agency, City of Tehachapi, City of Tehachapi Redevelopment Agency, City of Santa Paula, and Santa Paula Redevelopment Agency. David is currently working, with his clients, the Village of Rosemont, Illinois and the Village of West Dundee, Illinois, on their GASB No. 34 implementations. As part of our commitment to the government industry, Mr. Reyes has participated on the Government Accounting and Auditing Committee (GAAC) fOr the California Society of CPAs, Bakersfield Chapter, and the GAAC at the state committee level; the California Society of Municipal Finance Officers (CS,MI:O); and the Governmental Finance Officers' Association (GFOA). As part of his commitment, Mr. Reyes has volunteered his time for the last fifteen years to the Special Review Committees of the GFOA and the CSMFO for their respective "excellence in f'mancial reporting" program. As a reviewer, Mr. Reyes reviews comprehensive annual f'mancial reports submitted by cities, counties, and special districts for compliance with GFOA's and CSMFO's financial reporting standards. In addition, he has assisted the cities 'of Delano, Fresno, Bakersfield and the Counties of Kern 'and Tulare in the preparation of their Comprehensive Annual 'Financial Report and will be available to do the same for the Cits,. In addition, Ben has recently co-authored with Practitioners Publishing Company (PPC) '.tn drafting and revising the publication Risk Based Audits of Local Governments. This audit publication is probably used by a majority of governmental auditors in the United States. CITy OF BAKERSFIELD Our Southern California Network of Offices and Assigned Staff. The City will be serviced by MHM P.C.'s southern California group of offices located in Bakersfield, Los Angeles, and Oxnard. The southern California group consists of Shareholders, managers, supervisors, and staff mounting to 106 professionals. Professionals by classification consist of the following: ALL AUDIT Shareholders 21 5 ' Managers 16 6 Supervisors 22 12 Staff 47 32 Total 106 55 Our Clients. The following is a representative list of some of our local government clients (Southern California Clients in Bold): Aston Township City of Silver Lake Borough of Collingdale City of Tehachapi, Ca Borough of Colwyn City of Tehaehapi Redevelopment Agency Borough of Folcroft County of Tulare Borough of Prospect Park Haverford Township Chester Water Authority Kern High School District City of Chester, Pa Lower Chichester Township City of Columbus Marple Township City of Concordia Radnor Marple Sewer Authority City of Delano, Ca · Ridley Township City of Delano Redevelopment Agency Ridley School District City of Flint Hill, Mo Southeast Delco School District City of Highland Township of Thornbury City of Lancaster Township of Newton City of Overland Park, Ks Township of Warmister City' of Overland Park Convention Bureau Tale River Tribal Council City of Philadelphia Municipal Pension Fund Tale River Housing Authority City of Philadelphia, Division of Aviation PFC Village of Rosemont City of Santa Paula, Ca Village of Schaumburg City of Santa Paula Redevelopment Agency Village of West Dundee CITY OF BAKERSFIELD External Quality Control Review In addition to our range of expertise and client service orientation, our success is attributable to the high standards we set for ourselves. For example, Mayer Hoffman McCann P.C. is a member of the Center for Public Company Audit Firms of the American Institute of Certified Public Accountants (formerly known as the SEC Practice Section). This means several things. First, we ~must follow the more stringent quality standards in our work as required of CPA frans auditing publicly held companies. Second, our f~n is required to undergo a peer review of our policies and standards to assure that our training, supervision of work and continuing education results in a strong quality control system for our accounting practice. A peer review is basically an audit of Mayer. Hoffman McCann P.C.'s quality control system by CPAs from other fu'ms. We have always received excellent evaluations on these reviews. During our last quality control review, we received an unmodified report - the highest level of assurance possible. Litigation Status There are.neither any current or pending disciplinary or litigation actions against our fu'm in any manner related to our professional activities or have there been any such actions in the past. CITY OF BAKERSFIELD AUDITOR'S STAFFING AND QUALIFICATIONS Engagement Team In conducting the financial and compliance audits for the City of Bakersfield, the engagement team will consist of individuals having extensive background .in financial and compliance audits. The engagement team will be comprised of the following: Financial Audit Team Responsibility Member Shareholder - Engagement Benjamin P. Reyes, CPA Shareholder - Audit Jennifer Haney, CPA Manager/SuPervisor Stephanie Peters, CPA Senior Auditor Ryan Diffee,CPA ;Veronica Barker Mr. Reyes will be the engagement shareholder and will be responsible for coordinating all services to the City of Bakersfield. Ben will provide guidance and consultation on audit and accounting matters and be responsible for suPervision and quality control of our work product. Ben will strive to work closely with the audit committee of the City of Bakersfield, principally through the Finance Director. The audit committee will be consulted initially to assess the design of our audit approach and then periodically updated with the status of the audit. Jennifer Haney will be the audit shareholder with responsibility in planning, supervision and completion of the audit. In addition, Jennifer will be on site to provide direct supervision. ~ Jennifer will Work closely with Nelson Smith, Assistant Finance Director who will be a key auditor's contact with the City of Bakersfield. It is anticipated that Nelson and/or designee will also serve as liaison between City personnel and the audit engagement team. This role will include: controlling and coordinating the distribution of audit requests for supporting schedules, analyses, confirmations, and other information related to the audit process; management of communication channels for responses to audit inquiries; and general trouble-shooting. Jennifer wili suPervise a team including the .engagement manager, senior auditor and other professional staff. Jennifer and Stephanie will conduct and supervise all fieldwork. This will include a substantial amount of time in the field and direct contact with City of Bakersfield's personnel. Jennifer will also be the primary liaison between the audit engagement team and the Finance Director's office. This role will include: control and coordination of the items mentioned above fi.om the audit engagement team's perspective; initial discussion of all audit issues and resolutions; initial discussions of recommendations for improvements in accounting systems, or operational areas; and periodic status updates on the progress of our internal controls work. CITY OF BAKERSFIELD In addition to his overall responsibility for the engagement, Ben will focus on the governmental aspects of the audit such as the technical excellence of the CAFR, audit of the redevelopment agency, and compliance testing under OMB circular A-133. Stephanie Peters, CPA will be responsible for the planning of the engagement and the audit of proprietary funds, where her extensive experience in commercial audits will be utilized. She also will be responsible for ensuring that all work papers are reviewed and finalized for final review by. Jennifer. 'Stephanie will interview the City's Utility billing. Supervisor to obtain an understanding of the utility billing and collections procedures. Stephanie will also work with Cheryl Perkins, Treasurer, to obtain an understanding of the City's Investment Policy. Veronica Barker will be the in-charge over the audit of governmental funds. She will assist in the internal control review of payroll and disbursements/purchasing and will interview appropriate City personnel to obtain a thorough understanding of controls over processing and f'mancial reporting. Veronica will work closely with Jennifer to ensure that all work papers are reviewed and finalized for review by Jennifer Haney. Ryan Diff.ee will be responsible for the Single Audit compliance testing and will work with the City's Grants Manager. They will be assisted by trained staff' in performing audit procedures such as test of controls, compliance testing, test of account balances, etc. Experience of the Financial Audit Team Engagement Shareholder. Benjamin P Reyes (Ben) has worked on governmental auditing in the last twenty years. Ben's background with California counties, cities, school districts and community colleges provides the expertise needed to perform the services you requested. Prior to joining Mayer Hoff.man McCann in 2002, Ben was the shareholder in charge of government services for a large regional fu'm based in Kern COunty. In this capacity, Ben trained governmental auditors that are currently ~recognized shareholders and managers for their respective audit firms, In addition, Ben was the lead person in City audits, being an active participant in CSMFO and GFOA. Ben formerly was engagement partner on audits of the City of Fresno, City of Delano, City of Ridgecrest, City of Tehachapi, COunty of Monterey and County of Tulare and co-partner on the audit of the County of Kern. In the mid-1990's, he assisted the City of Delano, Omnitrans, County of Kern and County of Tulare obtain their fu'st GFOA Award for Excellence in Financial Reporting. From 1997 to 2001, Ben was responsible for the audit of the City of Fresno and its component units, the Redevelopment Agency and the Employees Pension Trust. Combined, the City had cash and investments of $2.0 billion and long-term debt of $390 million that included a Pension Obligation Bond (POB) of $213 million. As part of the GASB 34 implementation planning, Ben assisted the City in determining the proper accounting treatment for the POB, which Would have had a serious negative impact on the City's net assets. 13 CiTY OF BAKERSFIELD In 2002, Ben assisted Jennifer in the audit of the Kern High School District in implementing GASB Statement No. 34. As part of the engagement, Mr. Reyes supervised the development of the conversion worksheets used by the District in converting its financial information from modified accrual to the GASB 34 model. In 2003, Ben assisted the City of Delano in implementing GASB 34. Ben has had a long history with the City of Delano, assisting them in various capacities thru the years. In the early nineties, Ben assisted the City in obtaining its fu'st GFOA Award for EXcellence in Financial Reporting. In 2003, Ben assisted the City of Santa Paula in implementing GASB 34 and at the same time, provided assistance in establishing a fixed asset record for the City. This was a first for the City of Santa Paula as it had always received a qualification on its audit report for not maintaining a record of its fLxed asset. In 2004, Ben assisted the City of Oxnard in its first timely presentation of its CAFR to the City Council in over three years. In 2004, Ben assisted the Prison Industry Authority in implementing GASB Statement 42 AcCounting and Financial Reporting of Impairments of Capital Assets. Among his former and current clients are (current in bold): Authority for Ca Cities Excess Liability Fresno Employees Retirement Systems Bakersfield City School District Fresno Council of Governments City of Arvin Fresno County Transit Authority City of Bakersfield Fresno Express Transit City of Delano Fresno Rural Transit System ' City of Clovis Golden Empire Transit System City of Coalinga Kern Council of Governments City of Fresno 'Kern Community College District City of Indio Kern County Employees Retirement Assn City of Ridgecrest Kern Health Systems City of Santa Paula Kern Medical Center City of Shafter Kern High School District City of Tulare Natividad Medical Center City of Tehachapi Omnitrans Transit County of Kern Panama Buena Vista School District County of Los Angeles' Prison Industry Authority County of Monterey San Joaquin Regional Transit District County of Tulare (special project) Santa Cruz Metropolitan Transit District ~entral Contra Costa Transit Authority Self Insured Schools of California I, II, and IH community Health Plan of Los Angeles Yule River Tribal Council 14 CITY OF BAKERSFIELD Assisting Shareholder. Jennifer Haney (Jennifer) has over fourteen years of accounting and auditing experience. Jennifer's audit experience includes audits conducted under Government AUditing Standards, the Single Audit Act as revised and OMB Circular 133. She is currently the audit Shareholder in charge of twenty-five (25) HUD assisted projects and audits of the City of Tehachapi, the Kern High School District, and assisted in the audit of the City of Oxnard. In · addition, Jennifer was the technical reViewer on the audit of the City of Delano and the City of Santa Paula. The HUD audit referred to .above was performed in accordance with GAO and HUD Compliance Audit Guide applicable to audits of major federal programs. In this audit, Ms Haney supervised a manager and a senior, along with staff in performing audit procedures that involved approximately 1200 hours. In 2002, Jennifer was responsible for implementing GASB 34 for the Kern High School District. · In the audit of the Kern High School District, Jennifer directly supervised the audit of the Schedule of Expenditures of Federal Awards amounting to $25 million along with her overall responsibility for the audit of the District's operations with annual appropriations in excess of $100 million. In 2003, Jennifer assisted the City of Tehachapi and its Redevelopment Agency in implementing GASB 34. In 2004, Jennifer assisted Ben in supervising and completing the audit of the City of Oxnard. Manager. Stephanie Peters, CPA has over eight (8) years of accounting and auditing experience with Mayer Hoffman McCann where she is currently a senior audit manager. We know that Stephanie will be a valuable asset to the engagement team because of her diverse audit background in governmental, agriculture, manufacturing, and bank audits. This expertise was recently applied in the audits of the Kern High School District, City of Tehachapi and City of Santa Paula. We have found her technical expertise to be valuable to us in designing audit procedures. In the area of cash and investments, her experience in auditing financial institutions provided the fu'm with an insight that we are starting to utilize in our governmental practice. In addition, her ability to research complicated accounting and auditing problems, provide timely solutions, and assist clients in the implementation of new GASB and FASB statements, is exceptional. Relevant recent experience for Stephanie Peters consist of the following: · Compliance testing of expenditures of federal awards under the Revised Single Audit Act and OMB Circular A-133. · Supervision in the preparation of the conversion worksheets for the new reporting model (GASB 34). · Analysis of clients' operations, control environment, and fraud risk factors to understand and identify 'effective internal controls and aid clients in the resolution. of auditing, accounting and 'reporting issues through independent research .and analysis, then prepare reports to management documenting results of audit CITY OF BAKERSFIELD findings and evaluation of internal controls and provide business insights and recommendations to companies. · FDICIA control audits on banking clients. · Preparation and review of registration statements for initial public offerings (S-1), quarterly (10Q) and year-end (10K) financial statements, MD&A, and footnote disclosures to ensure they are in accordance with Generally Accepted Accounting Principles and the regulatory requirements of the SEC. Senior Auditors. Veronica Barker and Ryan Diffee have over four years of accounting and auditing experience, with two years related to auditing local governments in California~ They have audited the City of Delano, City of Santa Paula, Prison Industry Authority, San Luis Trust (local bank), Tule River Tribal Council, and Kern Health Systems (the public health authority for County of Kern). Veronica was the in-charge in the audits of the City of Tehachapi and Kern High School District. Veronica performed an important role in those audits as the person in charge of the preparation of the annual financial report, including the development of the GASB. 34 conversion worksheets for California' governmental agencies. Veronica has over 250 hours of experience documenting control systems, interviewing client personnel, and performing single audits of 'federal award programs. Ryan's experience with auditing federal award programs includes Highway Planning and Construction, National School Lunch Program, and Block Grants for the Prevention and Treatment of Substance Abuse among others. Ryan has also been trained in the implementation of the Sarbanes-Oxley Act that requires publicly traded entities to document their internal control system and issue a management letter with regard to their control system with their audit. Ryan has exceptional skills in financial statement and work paper preparations. His expertise is based on a natural aptitude for understanding computer systems, report preparation software, and Word and Excel. In 2003, Ryan wrote the implementation guide for MHM in its implementation of a paperless audit system. Representative Clients: · City of Delano · KHSD EduCational Foundation ' Community Redevelopment Agency of · Kern Health Systems the City of Delano · Mid Valley Recovery Services · City of Santa Paula · San Luis Trust Bank · Santa Paula Redevelopment Agency · Tule River Tribal Council · City of Tehachapi · Kern High School District · City of Tehachapi Redevelopment Agency Compliance Audits of Expenditures of Federal Awards The following is a representative list of federal programs that the audit team has tested for compliance: CITY OF BAKERSFIELD Grantor Department Program Title CFDA No. Agriculture Food Stamps 10.551 National School Lunch 10.555, Education No Child Left Behind 84.010 Special Education Grants 84.027A Housing and Urban Development (HUD) Community Block Grants 14.228 HOME Investment Partnerships 14.239 Section 8 Housing Justice Community Oriented Policing 16.71 (l Labor Workforce Investment Act (WIC) 17.25S Transportation Highway Planning and Construction 20.205 Health & Human ServicesTemporary Assistance for Needy Families 93.558 Child Support Enforcement 93.564 Medical Assistance Prol~'am 93.778 CITY OF BAKERSFIELD Assurance of Staff Qualify over the Term of the Contract Our assurance to the City of Bakersfield is the same assurance that we provide all of our clients and this assurance is resident in our 'Quality Control Document. Key areas of our quality control procedures that have a direct impact on staff quality are personnel management and professional development. In these two areas, advancement, training, and supervision are monitored internally to ensure the optimum in engagement performance and compliance with professional standards. In addition, external peer reviewers review these areas for compliance with our Quality Control Policies and Procedures. A copy of our latest peer review report is also included in this proposal. In addition, our shareholders, managers and staff actively participate in MHM's national training program. A discussion of MHM's national training program is included in this proposal in the section In addition, key members of the engagement team will review annually, the performance of the team in relation to advancement within the team and ability to service the City in terms of client responsibility and technical expertise. If, during the course of the contract, circumstances require a change in the composition of the audit team, the finn will select replacements of similar background and experience. The City will have the right to challenge any replacement member. Other Specialists.-From time to time as accounting or auditing issues arise; a team of specialists across the MHM universe will be available to support the Engagement Team. The City may also require the services of its audit fu'rn in other areas. We have identified the following professionals to assist the engagement team on as needed basis: Gerald Moench, CPA, (Gerald) ' will provide suppOrt 'in computer assisted audit procedures. Gerald is proficient in the use of IDEA and ACL. Mr. Moench is also Director of Training for MHM PC and will assist in planning and risk assessment on an as needed basis. As a member of Audit Watch, Gerald trained over 40 CPA frans in. risk assessment. Robert J. Leslie, CPA, (Rob) is a shareholder and director of single audit services in our Phoenix office. Rob was a member of the Single Audit committee for the AICPA and assisted in the editing and approving the 1996 Single Audit Revisions and changes to OMB Circular A-133. He also participated in various speaking and training seminars at various governmental conferences between. 1996 and 2000. Rob will. assist the team, if needed, in 'the Single Audit part of the engagement. Marie Ebersbacher, CPA, CFE is a Senior Manager and Certified Fraud Examiner with extensive experience working with local governments, public and private companies in a variety of capacities in connection with fraud risk assessments, fraud detection to litigation support and expert witness services. Marie will assist the engagement team in performing fraud risk assessments as required by SAS 99 on as needed basis. CITY OF BAKERSFIELD John H. Lenzi, CPA' is a shareholder in our Philadelphia ~office specializing in reviewing calculations made by underwriters in relation to the issuance of refunding bonds. He. has currently reviewed such calculations for the City of Banning, Delano, Gonzalez and Tehachapi. In prior years, he has performed such services for the City of Philadelphia and other cities in Pennsylvania. He is available to the engagement team for assistance in reviewing disclosures for refunding activities such as "economic gain or loss". John is also available to the City in performing arbitrage calculations. Mike Harrison, CPA, of Conrad & Associa_tes is available also to the engagement team on as · needed basis. Conrad & Associates .is one of the largest audit firms specializing in audits of cities i in the Southern California area. , Relevant Continuing Professional Education of the Engagement Team ! I The following represents the relevant representative continuing professional education of the engagement team: · .Single Audit Sampling and Compliance Review, U.S. Department of Education, 2004 · Deposit and Investment Risk Disclosures (GASB statement No. 40), 2004 · National Advanced Accounting and Auditing Technical Symposium, 2004 and 2003 · Fraud Detection in a GAAS Audit-.' SAS No. 99, 2003 and 2004 · GASB 34 Implementation, 2001, 2002 · Accounting and Auditing Updates, 2001, 2002, 2003 · MHM National Training Seminar for Auditors (Beginning and Advanced) · 2002,2003, and 2004 ~ · GFOA Annual Governmental GAAP Update, 2002 and 2004 · Internal Audit under the SARBANES OXLEY Act of 2002,2003 · Consideration of Internal Control in a Single Audit, 2002 ! CITY OF BAKERSFIELD SIMILAR ENGAGEMENTS WITH OTHER GOVERNMENTAL ENTITLES We are proud of the service that we are providing (and have provided) to our governmental and OMB Circular A-133 clients and encourage you to contact the references included in our proposal. We are aware of no municipal client we have served that was not fully satisfied with the quality and timeliness of our performance. 1. The City of Oxnard, Ventura, California is one of the fastest growing cities in California. MHM was selected as the City's auditor because of its record .of client service, quality and thorough audits, and most of all, timely deliveries of its work product. This selection paid off for the City as for the fa'st time in the last five years, the audit was completed in accordance with the City's schedule. The services we provided to the City of Oxnard consist of an audit of the Comprehensive Annual Financial Report of the City and its Redevelopment Agency. During the audit, we assisted the City in correcting errors from implementing GASB 34 in prior years, which included special assistance in the area of general fixed assets. We are proud of our relationship with the City and the "spirit of teamwork" between City staff and our staff that made for a successful audit effort in the first year of our contract. Our audit was performed in accordance with generally accepted auditing standards, Government .4uditing Standards, and the Single Audit Amendments of 1996 and OMB Circular .4-133 Compliance Supplements. The engagement shareholder is Benjamin Reyes and the engagement is performed from our Bakersfield office with total engagement hours of approximately 850. The principal client contact and reference is Orlando Capulong, Controller. His telephone number 805-385-7462. 2. The Kern High School District is one of the largest non-unified school district in i California with a current annual budget in excess of $200 million, cash and investments of'$200 million of which $90 million is with a component unit, and General Obligation ~ Bonds and Revenue Bonds of $160 million. We have assisted the District in the ~ preparation of its Annual Financial Report for the years ended June 30, 2002, 2003 and 2004 and those reports were issued in accordance with GASB No. 34. The scope of the audit included an audit of the basic financial statements and compliance testing of $25 million in federal expenditures. Our audit was performed in accordance with generally accepted auditing standards, Government .4uditing Standards, and the Single Audit i Amendments of 1996 and OMB Circular A-133 Compliance Supplements. The audit shareholder is Jennifer Haney and the engagement is performed from the t Bakersfield office with total engagement hours of approximately 1000 hours. The · principal client contact and reference is David Chalupa, CPA, Director of Fiscal Services. He can be reached at 661-827-3131. 2O CITY OF BAKERSFIELD , 3. The Village of Rosemont, Illinois is a suburb of Chicago located' adjacent to O'Hare 'International Airport with a very comprehensive municipal audit, having a current annual budget in excess of $130 million and including the-business-type activities of the Allstate Arena (a 16,000-seat, indoor arena), the Rosemont Theatre (a' 4,300-seat theatre), the Rosemont Convention Center (an 850,000 square foot facility), the Willow Creek Health Club (a 93,000 square foot health and fitness facility), commercial'real estate, water/sewer system, as well as Redevelopment Districts with Tax Increment Financing, numerous Bond Issuances (approximately $150 million outstanding), and additional stand alone audit of the Public Safe _ty Officers' Pension Fund.' We have issued our audits for the .'. years ended December 31, 1991 through 2003. The audit engagement includes our i issuance of the Village's general purpose financial statements, supplemental information, ~ and all required auditor's reports as prescribed by generally accepted auditing standards, and is being performed in accordance with the requirements of the Yellow Book, the { Single Audit Act of 1984, and OMB Circular A-133, when necessary. We also issue an ' annual audit for the Rosemont Convention Bureau, Which is accounted for as a ~ component unit of the Village. At management's request, we have performed internal ~ control studies for all major programs and functions of the Village, and, as Rosemont has extensive hotel and food and beverage taxes, we have performed periodic revenue audits - for their hotels and restaurants. Recently, we assisted the City in implementing GASB i 34. The engagement shareholder is David M. Barrash, and the engagement is performed from the Chicago, Illinois office with total engagement hours of approximately 2,000.' The principal client contact and reference is John Hochstettler, Finance Director. His telephone number is 847-825-4404. The City of Delano is a city in Kern County, California with a total annual budget of $30 million. The audit is a very comprehensive audit of the City's CAFR, which also includes an audit of a Redevelopment Agency, a Correctional Facility, and an Employees Pension Plan. Business type activities include a Refuse Fund, Water and Sewer Fund, Airport Fund and Transit Fund as major funds..City staff prepares the CAFR that has received the GFOA award continuously since the early 1990's when Ben Reyes assisted th6 City in its initial application. During the year, we assisted the City in recording an advance refunding and related disclosures for various tax revenue bonds and a private note in the amount of $16.5 million in addition to providing assistance in implementing GASB No.34, Our' audit was performed in accordance with generally accepted auditing standards, Government Auditing Standards, and the Single Audit Amendments of 1996 and OMB Circular.~-133 Compliance Supplements. The engagement shareholder is Benjamin Reyes and the engagement is performed from our Bakersfield office with total engagement hours of approximately 550. The principal client contact and reference is Narciso Aguda, Finance Director. He can be reached at 661-721-3310x235. 21 CITY OF BAKERSFIELD The City of Santa Paula is a small city in Ventura, California with a total annual budget of $28 million. The City is a recent client for Mayer Hoffman McCann PC, with the audit for the year ended June 30, 2004 being the second year in a multi-year contract. The services we provided to the City of Santa Paula consist of an audit of the Annual Financial Report of the City and its Redevelopment 'Agency. During the audit, we assisted the City in implementing GASB 34,'which included special assistance in the area of general fixed assets. Prior to June 30, 2003, the City did not have an auditable detail of its general fixed assets. We are proud of our relationship with the City and the "spirit of teamwork" between City staff and our staff that made for a successful audit effort in the fa'st year of our contract. Our audit was performed in accordance with generallY accepted auditing standards, Government Auditing Standards, and the Single Audit Amendments of 1996 and OMB Circular A-133 Compliance Supplements. The engagement shareholder is Benjamin Reyes and the engagement is performed fi.om our Bakersfield office with total engagement hours of approximately 550. The principal client contact and reference is Tina Rivera, Finance Director. Phone number is 805-933- 4206. We also encourage you to contact the following former clients of Benjamin P Reyes: CLIENT/SERVICES PROVIDED/HOURS CONTACT PERSON City of Fresno (1997 to 2001 with former fn'm) Mr. Greg Wiles, CPA, Treasurer CAFR, Redevelopment Agency Audit, Single Audit ' (559) 621-7004 Employees Retirement System, Health and Benefits Audit 2350 Hours Kern Council of Government (1991 to 2001) Mr. Dan'el Hildebrand Annual Financial Report; TDA Audits for Kern County ChiefAdminislxative Officer $50 Hours (661) 861-2191 22 CITY OF BAKERSFIELD AUDIT APPROACH Our financial audit approach is distinguished from other approaches because it is based on a conceptual framework recognizing-that every organization and operating environment is different. Consequently, a thorough understanding of the organization's structure, strategic plans, operations, and environment is required to tailor an audit program to achieve all audit objectives in an efficient and effective manner. The resulting audit plan minimizes redundant audit procedures while maximizing the potential for providing practical recommendations to improve operations. We do not stop at identifying weaknesses. We provide solutions and a means to accomplish organizational goals and legal mandates. Standards For Audit. Our audit will be conducted in accordance, with all applicable requirements, which include the following: · Generally accepted auditing standards of the American Institute of Certified Public Accountants (AICPA) · Government Auditing Standards (2003 Revision) issued by the Comptroller General of the United States · AICPA Audit and Accounting Guide Audits of State and Local Governmental Units (GASB 34 edition) · Single Audit Act Amended 1996 and OMB Circular A-133 and the Compliance Supplements · California State Controller's Guide to Compliance Audits of Redevelopment Agencies In addition, we will use the GFOA Guide ito Governmental Accounting, Auditing and Financial Reporting for guidance in applying generally accepted governmental accounting principles. Responsibility The primary responsibility of our examination is to express an opinion on the fairness of presentation of the City's financial statements. The examinations will be made on a test basis and, therefore, are subject to the inhei'ent risk that errors or irregularities may not be detected. If conditions-are discovered which lead to the belief that material errors, defalcations or. other irregularities may exist, or if any other circumstances are encountered that require emended services, we will promptly advise the City of the nature of such circumstances and our estimate of the type and amount of such additional services in writing and will await authorization to perform such additional services. Reporting.. The City's annual report will be'in the form of a comprehensive annual fmancial report as prescribed by the Government Finance Officers' Association publication Governmental Accounting, Auditing and Financial Reporting (GAAFR) using the GASB 34 model and includes the following: · Management Discussion and Analysis Basic Financial Statements · Required Supplementary Information cITy OF BAKERSFIELD · Combining and Individual Fund Statements and Schedules · Statistical Information Upon Completion of our audit, we will issue the appropriate independent auditor's opinion on the basic financial statements, disclaim an opinion on' the MD&A and statistical information, and an "in relation to" opinion on the required supplementary .information and combining and individual fund statements and schedules. Segmentation of the Engagement In order to accomplish our responsibility, our audit will be divided into three tasks: preliminary fieldwork, final fieldwork, and issuance of reports. The following general approach will be followed: Preliminary field work We expect to start our preliminary fieldwork as soon as the contract is signed but no later than May 31 and complete .this phase by July 15. This phase of the audit will include planning for the CAFR audit and performing compliance testing for the Single Audit and the Redevelopment Agency. PI .a4ming. This phase will focus on understanding the organization and its operating environment in order to formulate an audit strategy. This is accomplished by performing the following: · - We will conduct an entrance conference with the Finance Director and other appropriate personnel to discuss areas of concern, new deVelopments occurring during the fiscal year under audit, time fi'ames and the appropriate lines of communication. · We will perform risk assessments to evaluate audit risk considerations for material account balances and classes of transactions to identify areas and types of testing to be performed. · As part of our risk assessments, we will obtain an understanding of the City's internal control over financial reporting and we will assess inherent risk, control risk, and overall audit risk. · We will verify the accuracy of our control risk assessments by performing test of controls. We normally perform such tests over payroll, purchasing and disbursements, and utility billings and collections. · We will prepare a document request of the schedules, statements and documents necessary to complete the audit. Existing schedules and statements that the client utilizes may be modified for our use. We will submit this request no later than June 15. · Materiality levels will be determined for each major fund type. · Audit will be developed to best accomplish our audit programs objectives. · We will follow-up on prior year's findings. · We will review prior auditor's work papers. CITY OF BAKERSFIELD The following represents our estimate of hours by engagement team member needed to perform this phase 0f the audit: Planning CAFR Audit Week 1 Week 2 Total Shareholder 8 4 12 Manager 8 8 16 Senior 40 24 64 Staff 8 40 48 64 76 140 Final Field Work We expect to start our final fieldwork as soon as the City is ready for the final phase of the audit and we expect this date to be no later than August 19, the entrance conference for year end field work. We expect to Work with Nelson K. Smith, Assistant Finance Director, in this phase of the audit. This task includes substantive testing of balances, with emphasis on the reporting aspect, assurance that all appropriate disclosures are made and development of appropriate findings and recommendations. In order to accomplish these tasks, the following approach will be taken: · We will review account balances to confu'mations received, primarily cash and investments held and long-term debt balances at June 30. We will request assistance from the City fdr significant variances discovered. We will perform an analytical review of revenues by major types and expenditure by functions to detect error in classifieations; We will request assistance from your Budget manager, to assist us in resolving variances of actual amounts from budgets. · We will perform a test of the freed assets record. It is our understanding that the City will be implementing the infrastructure section of GASB 34. We have allocated four (4) hours of shareholder time to review the work done by your consultant. We will review the GASB 34 conversion worksheets. · We will perform a search for unrecorded liabilities and commitments and contingencies. · We will secure representation from management and key officials regarding matters covered in the audit. · We will review the draft financial statements and prepare the notes to the financial statements. 25 CITY OF BAKERSFIELD · An exit conference is convened with appropriate personnel to summarize the audit and to discuss recommendations the City should consider. We would like to have a draft of the CAFR available at the start of the final fieldwork and at least no later than the second week of final field work. If not available, we would need an adjusted trial balance for all of the major funds. The following represents our estimate of hours by engagement team member needed to perform this phase of the audit: Final Field Work Week 1 Week 2 Total Shareholder 4 4 8 Manager 8 16 24 Senior 40 40 80 Staff 40 40 80 92 100 192 Issuance of our report~ We expect to dra~ our reports during the last two weeks of October and issue reports by November 7. We will be performing the following procedures: · Review of the final draft of the CAFR. We review expect to the final CAFR and discuss any differences from the draft financial statements at the City. · Submit notes to the financial statements · Review responses to our findings and recommendations. · Review draft reports with management. · Present final reports to the audit committee/City Council. The following represents our estimate of hours by engagement team member needed to perform this phase of the audit: 26 CITY OF' BAKERSFIELD Report Issuance Week I Week 2 ~ Total Shareholder 8 8 16 Manager 8 8 16 Senior 16 8 24 Staff 16 8 24 48 32 80 Single Audit Our performance of the procedures for the single audit will be integrated with the three phases 'discussed above. Our procedures will consist of the following: We will obtain a schedule of federal awards expenditure · We will select major programs for testing · We will obtain an understanding of the risk for each major programs and develop a test of compliance for each major program · We will perform test of compliance · We will drat~ and issue reports. The audit will be performed in accordance with the 1996 Single Audit Act Amendments and OMB Circular A-133 and its Compliance Supplements. Ryan Diffee will lead the single audit testing and Ben Reyes will review and supervise. The following represents our estimate of hours by engagement team member needed to perform this phase of the audit: Single Audit Week 1 Total Shareholder 6 6 Manager 0 0 Senior 48 48 Staff 44 44 98 98 27 CITY OF BAKERSFIELD Redevelopment Agency As with the single Audit, we will integrate our audit of the Agency with the CAFR audit. Procedures unique to the Agency Will be performed in accordance with the California State Controller's "Guideline for Compliance Audits of Redevelopment Agencies". The following represents our. estimate of hours by engagement team member needed to perform this phase of the audit: RDA Audit Week 1 Week 2 Total Shareholder 8 0 8 Manager 0 · 0 0 Senior 44 0 44 Staff 60 0 60 112 0 112 Public Financing Authority We will coordinate this audit with our audit of the long-term obligations of the City. Procedures we will perform are those required by generally accepted auditing standards. The following represents our estimate of hours by engagement team member needed to perform this phase of the audit: PFA Week 1 Total Shareholder 4 4 Manager 10 10 Senior 40 40 Staff 52 52 106 106 CITY OF BAKERSFIELD Proposed Time Table The following is our proposed timetable for the audit, from preliminary fieldwork to issuance of auditor's reports. Preliminary Shareholder x Manager x Supervisor x Auditors x Single Audit Shareholder x x Manager Supervisor x x Auditors x x Final Field Work Shareholder x x Manager x x Supervisor x x Auditors x x Issue Reports Shareholder x x Manager x x Supervisor x Auditors x CITY OF BAKERSFIELD SPECIFIC AUDIT APPROACH The following specific audit approaches are our general firrn procedures. It is our policy that we tailor the use of each approach on an engagement-by-engagement basis, as opposed to a "cookie cutter approach". By this method, we ensure an audit that is efficient and of value to our client. Internal Controls; .We will obtain an understanding and evaluate the City's internal control and test transactions as deemed, necessary. The significant internal control cycles we will evaluate are the following: · Treasury/Investments · Receivables/Cash receipts · Purchasing/Payables/Cash Disbursements · Payroll · Financial Reporting We will perform interviews with various members of the City's management and with the City's Assistant Finance Director in the process of evaluating internal control. As part of the process, we will work with City staff to document the City's internal controls. We have found it efficient to provide our clients with documents accessible by using WORD and we will do the same for City staff. Tests of Controls. Generally accepted auditing standards require that controls must be tested when risk is assessed at less than maximum. We will utilize this approach in designing an efficient and effective audit of the City's transactions. In addition, we have found test of controls to have value added for the City in terms of developing recommendations for improvements. We plan to use statistical Sampling using a maximum sample size of 60. In extracting the samples, we will use Audit Command Language (ACL). Approach to Test of Details. We will use not statistical sampling during the substantive part of the audit, as it is neither efficient nor practical. In drawing audit samples, we will use materiality concepts such as tolerable misstatements and individually significant items and audit risk to determine the amount of detail testing we will perform. For example, we might test disbursements over $10,000 for certain accounts to achieve 60% aUdit coverage. Approach To Selecting Laws And Regulations Subject To Compliance Testing. For the most part, our approach is dictated by'our contract with the City. For example, the engagement requires that we perform a compliance audit of the expenditures of federal awards in accordance with the 1996 Revision of the Single Audit Act and OMB Circular A-133. We will use OMB A- 133 to select laws and regulations applicable to such compliance testing. In addition, we also review 'for material state grants for possible compliance testing. If we fred, in our auditor's opinion, that we need to extend our audit procedures, we will discuss and request permission from the City before we perform such additional compliance testing. CITY OF BAKERSFIELD Analytical Procedures. We will use analytical procedures in planning and performing substantive audit procedures during the course of the engagement. Several of the analytical procedures we will perform are: Analysis of variances -comparison of current year actual to prior Analysis of variances - comparison of current year actual to budget · Analysis of variances - comparison of expected property tax collection to actual · Analysis of variances - comparison of assessed valuation to current, year and other counties · Analysis of variance - comparison of expected revenue for the Solid Waste Fund to actual revenue. · Analysis of variances - comparison of expected interest income t° actual · Analysis of variances - comparison of average payroll and payroll benefit for the current year to the prior year Approach to Drawing Samples for .Test of Compliance. Our approach to drawing samples is dictated by the population characteristics. If the population consists of small and numerous transactions such as payroll, we will use the procedures discussed in "Test of Controls" above. A population consisting of large and uneven amounts (capital outlays) will be tested similar to the approach discussed in" Test of Details" above. Extent of the-use of EDP software in the Engagement. Information technology is an important component of our conduct of the audit engagement. We currently employ a "paperless audit" system, which maximizes the efficiency of the audit team through the following measures: · Use of PPC's Engagement Manager (EM). The EM allows the efficient coordination of audit programs, audit work papers, research tools, and client provided electronic information in Word or Excel in a designated client file. · Use of ACL, data extraction sof~,vare, in managing, information provided by the City for test of transactions. · . PPC's Electronic Tools that standardized work provides papers, confirmation letters, checklist, etc. CITY OF BAKERSFIELD IDENTIFICATION OF ANTICIPATED POTENTIAL AUDIT PROBLEM~ We have not identified any potential audit problems. However, the City has been with the same auditor for at least ten years. We do not expect any difficulties, however, because of the difference of our approach, if any, and by just having a different "pair of eyes", we might identify audit problems or areas that might require additional audit procedures. In such instances, we will discuss the situation with the City and obtain written permission before we expand the extent of our audit procedures and incur any additional costs. REPORT FORMAT Sample reports' are included in this proposal as Appendix B .1 APPENDIX A PROPOSER GUARANTEES The proposer certifies it can and will provide and make available, as a minimum, all services set forth in Section II, Nature of Services Required, in the request for proposal. Signature of Official: Name: Benjamin P. Reyes Title: Shareholder' Firm: Mayer, Hoffman & McCarm P.C. Date: April 8, 2005 APPENDIX A (Continued) PROPOSING FIRM WARRANTIES A. Proposer warrants that it is willing and able to comply with State of California laws with respect to foreign (non-state of California) Corporations. i B. Proposer warrants that it is willing and able to obtain an errors and Omissions insurance i 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 prior permission of the City of Bakersfield. D.' Proposer warrants that all information provided by it in connection with this proposal is true and accurate. Signature of Official: ~"' Name: Benjamin P. Reyes Title: Shareholder ~ Firm: Mayer, Hoffman & McCann P.C. .i Date: April 8,2005 APPENDIX B AUDITOR'S REPORTS APPENDIX B (Continued) INDEPENDENT AUDITORS' REPORT Members of the City Council City of Bakersfield California We have audited the accompanying financial statements of thc governmental activities, the business-type activities, the aggregate discretely, presented component units, each major fund, and the aggregate remaining fund information of the City of Bakersfield, California, as of and for the year ended June 30, 2005, which collectively comprise the City's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the City of Bakersfield's management. Our responsibility is-to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States. Those standards require that we plan. and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall basic financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the basic financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activity, business-type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Bakersfield, as of June 30, 2005, and thc respective changes in financial position and cash flows, where applicable, thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated (date of issue), on our consideration of the City of Bakersfield's internal control over financial reporting and our tests of its compliance with certain provisions of laWs, regulations,' contracts and grants and grant agreements and other matters. The purpose of. this report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and do not provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be read in conjunction with this report in considering the results of operations. The management's discussion and analysis and budgetary comparison infOrmation on pages XX through XX and XX through XX are not a required part of the basic financial statements but are supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted principally of inquires of management regarding the methods of measurement and presentation of the required supplementary informatiOn. However, we did not audit the information and express no opinion on it. 37 APPENDIX B (Continued) Members of thc City Council City of Bakersfield Page 2 Our audit was conducted for the purpose of forming opinions on the financial statements that collectively compromise the City of Bakersfield's basic financial statements. The introductory section, Combining and individual nonmajor fund f'maneial statements, and statistical tables are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual nonmajor fund financial statements have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. The introductory section and statistical information have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we express no opinion on them. Mayer Hoffman McCann P.C. Bakersfield, California , (Date of Issue) I APPENDIX B (Continued) REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMpLIANcE AND OTHER -MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Members of the City Council City of Bakersfield Bakersfield, California We have audited the basic financial statements of City of Bakersfield as of and for the year ended June 30, 2005 and have issued our report thereon dated (last date of fieldwork). We conducted our' audit in accordance' with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United states. Internal Control Over Financial Reporting In planning and performing our audit, we considered City of Bakersfield's internal control over financial reporting in order to determine, our auditing procedures for the purpose of expressing an opinion on the basic financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial repOrting Would not necessarily disclose all matters on .the internal control that might be material weaknesses. A material weakness is a reportable condition in which the design or operation of one or more of -the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. Compliance As part of obtaining reasonable assurance about whether the City of Bakersfield's financial statements are free of material misstatement, we performed tests of its compliance with certain _provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the determination of' financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are'required to be reported under Government Auditing Standards. APPENDIX B (Continued) ._. Members of the City Council City of Bakersfield .Page 2 This report is intended solely for the information and uses of the audit committee, management and federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than those specified parties. However, this 'report is a matter of public record and its distribution is not limited. Mayer Hoffman McCann P.C. Bakersfield, California (Last date of fieldwork) 1 APPENDIX B (Continued) REPORT ON COMPLIANCE WITH REQUIREMENTS APPLICABLE TO EACH, MAJOR PROGRAM Ah~ INTER~AL Coh~rROL OVER COMPLIANCE'm ACCORDANCE"WITH OMB CIRCULAR A-133 AND REPORT ON THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS Members of the City Council City of Bakersfield Bakersfield, California Compliance We have' audited the compliance of City of Bakersfield with the types of compliance requirements described in the U.S. Office of Management and Budget (OMB) Circular ,4.-133 Compliance Supplement that are applicable to each of its major federal programs for the year ended June 30, 2005. City of Bakersfield's major federal programs are identified in the summary of auditor's results section of the accompanying schedule of.findings and questioned costs. Compliance with the requirements of laws, regulations, contracts and grants applicable to each of its major federal programs is the responsibility of City of Bakersfield's management. Our responsibility is to express an opinion on City of Bakersfield's compliance based on our audit. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government ,4uditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, ,4udits of State, Local Governments, and Non-Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the ,types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about City of Bakersfield's compliance with those requirements and performing sUCh other procedures, as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on City of Bakersfield's compliance with those requirements. In our opinion, City of Bakersfield complied, in all material respects, with the requirements referred to above that are applicable to each of its major federal programs for the year ended June 30, 2005. 41 APPENDIX B (Continued) Members of thc City Council City of Bakersfield page 2 Internal Control Over Compliance The management of City of Bakersfield is responsible for establishing and maintaining effective internal control over compliance with requirements or laws, regulations, contracts, and grants applicable to federal programs~ In planning and performing our audit, we considered City of Bakersfield'S internal control over compliance with requirements that could have a direct and material effect on a major federal. program in order to determine our auditing procedures for the purpose of expressing our opinion on compliance'and to test and report on internal control over compliance in accordance with OMB Circular A-133. Our consideration of the internal control over compliance would not necessarily disclose all matters in the internal control that might be material weaknesses. A material weakness is a reportable condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that noncompliance with applicable requirements of laws, regulations, contracts, and grants caused by error or fraud that would be material in relation to a major federal program being audited may occur and not be detected within a timely period by employees on the normal course of performing their assigned ftmctions. We noted no matters involving the internal control-over compliance and its operation that we consider to be material weaknesses. ' Schedule Of Expenditures Of Federal Awards We have audited the basic financial statements of the City of Bakersfield as of and for the fiscal year ended June 30, 2005 and have issued our report thereon dated (to be determined). Our .audit was performed for the purpose of forming opinions on the financial statements, which collectively comprise the City's basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by OMB Circular A-133, and is not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied in-the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole. This report is intended solely for the information and use of the audit committee, and management, federal awarding agencies, and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. Mayer Hoffman McCann P.C. Bakersfield, Califomia (Last date of fieldwork) APPENDIX C EXTERNAL CONTROL REVIEW  First National Bank Building 400 Pine Street, Suite 600 Ab!lene, Texas 79601-5128 Office (915) 672-4000 Davis, Kinard & Co., P.C. FAX (915) 672-7049 Certified Public A~:countants 1-800-588.2525 http',//www, dkcpa.com To the Shareholders of Mayer Hoffman McCann P.C.' and the SEC Practice Section Peer Review Committee We have reviewed the system of quality control for the accounting and auditing practice of Mayer Hoffman McCann P.C. (the firm) in effect for the year ended June 30, 2002.' A system of quality control encompasses the firm's organizational structure and the policies adopted and procedures established to provide it with reasonable assurance of complying with professional standards. The elements of quality control are I described in the Statements on Quality Control Standards issued by the American Institute of Certified Public Accountants (the AICPA). The design of the system+ and compliance with it, are the responsibilities of the firm. In addition, the firm has agreed to comply with the membership requirements of the SEC Practice ! Section of thc AICPA Division for CPA Firms (the Section). Our responsibility is to express an opinion on ~ the design of the system, and the finn's compliance with that system and the Section's membership · requirements based on our review. Our review was conducted in accordance with standards established by the Peer Review Committee of the Section and included procedures to plan and perform the review that are summarized in the attached description of the peer review process. Our .review would not necessarily disclose ali- weaknesses in the system of quality control or all instances of lack of compliance with it or with the membership requirements of the Section since it was based on selective tests. Because there are inherent limitations in the effectiveness ofany system of quality control, departures from the system may occur and not be detected. Also, projection of any evaluation of a system of quality control to future periods is subject to the risk that the system of quality control may become Inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. In our opinion, the system of quality control for the accounting and auditing practice of Mayer Hoffman McCann P.C. in effect for the year ended June 30, 2002, has been designed to meet the requirements of the quality control standards for an accounting and auditing practice established by the AICPA, and complied with during the year then ended to provide the firm with reasonable assurance of complying with professional standards. Also, in our opinion, the firm complied during that year with the membership  requirements of the Section in all material respects. As is customary in a peer review, we are issuing a letter under this date that sets forth comments relating to certain policies and procedures or compliance with them. The matters described in the letter were not "! considered to be of sufficient significance to affect the opinion expressed in. this report. DAVIS, KINARD & CO., P.C. ! Abilene, Texas ~ December 20, 2002 .-a FOR MORE INFORMATION CONTACT: American Institute of Certified Public Accountants Division of Rrms - SEC Practice Section Ha~orslde Financial Center, 201 Plaza Three Jersey City, New Jersey 07311-3881 APPENDIX D ACCOUNTING TODAY ARTICLE -.,.'ibuted to 05 ~,F~ I ! Fi'~ I: t~ 7 · '..,:..-,o~' Board or Directors .... . Council "':" ...... ' .~ =' President April 8, 2005 City Mgr ~'~ Milt Younger, Esq. Clerk of the City Colmcil City Atty Vice President Hon. Jon Stuebbe · of Bakersfield Other · . 1501 Truxtun Avenue Tre~urer Bakersfield, CA 93301 Don Lindsay Secreaty Re: Bakersfield Symphony Orchestra By City Clerk John Sherman, O.D. Date .~ ~ Dear Madam Clerk: Bradford Anderson, M.D. I would like to request an opportunity to appear at an appropriate time Bernard Barmann, Ph.D. Philip Bentley before the City Council and its budgetary committee to ask for a contribution to Morgan Cia)Ion the Bakersfield Symphony Orchestra for the 2005/2006 season. David Cross Bruce Freeman Toni Oallardo I am the 2004/2005 President of the Board of the Bakersfield Symphony Eleanor Heisk¢il Orchestra. I know that the members of the City Council will agree that our Sze Ho, M.D. ~ I. Nile Kinney, Esq. community is fortunate to have a fine symphony orchestra that has performed Jerome Klcinsnsser. Ph.D. for more than 70 years. We are also fortunate to have a renowned conductor, Joe Ma¢llvaine, Ph.D. John Farter, who will be celebrating his 30th year with the Orchestra. For the Amy MeGuim Kandis Peake 2005/2006 season, the Orchestra will be offering approximately 40 Dr, Tony Perdli-Minetti performances which, in this past year, covered more than 150,000 people and Deborah Perkins 40,000 students. The Orchestra is the principal presenter of symphonic music to Larry E. Reider, Ed.D. Sunny S~ofield the citizens of our city. Dee Slnde Sandra Smano In response to our request for the 2004/2005 season, you indicated that Butyl Vance Marilyn Vance yOU would not be able to make any contribution. Honoraty Life Metnbet For the 2005/2006 season, we respectfully request that you make a Jim Collier C.L. Clart contribution of $50,000. In my view, it is long past time for the City to step up Donald R. Lindsay · to the plate and provide greater support for the cultural activities of our Manager community. The Orchestra is an important part of our effort to improve the Nancy Marvin image of Bakersfield and is a selling point that we use in connection with our efforts to recruit businessmen and professionals to come to our city. Our money Dir. Of Development is well-spent in supporting this institution. I realize that it is a matter of Sheri Horn Bunk priorities, however, for the City to give absolutely nothing to the Orchestra Music DireCtor which bears its name while using it as a selling point to attract business to our John Farter community seems difficult to explain. We understand that you are facing severe budgetary constraints. Our own budget is approximately $900,000 and only 40% of this is achieved by ticket sales. We make great effort to obtain contributions from the citizens of 1328 34a' Street, Suite A, Bakersfield, CA 93301 · Phone: (661) 323-7928 · FAX: (661) 323-7331 Website: www.bakersfieldsymphony.org a Email: music®bakersfieldsymphony.org City Council of Bakersfield April 8, 2005 Page Two our community. In the past year, our concerts were attended by more people than in all of the past history of the Orchestra. The Orchestra is better than ever and our citizens have been supporting it. I hope that the City Council will recognize and support the increasing importance of the Bakersfield Symphony Orchestra to our community. As in the past, we are submitting our application for funds through the Arts Council of Kern. The Arts Council has cooperated well with the Symphony in making presentations and in fund-raising. I request permission to appear in front of the City Council and its budgetary committee at an appropriate time and answer any questions that the members may have. Thank you for your consideration. Yours very truly, Milt~ MMY:va cc: Bakersfield Symphony Orchestra Attn: John Fan'er, Conductor Arts Council of Kern County Attn: Jeanette Richardson Board of Director~ · ' P~id~nt April 8, 2005 Milt Younger, Esq. ' Clerk of the Kern Coun¢.' Vice President Board of Supervisors Hon. Jon Stud)be '1115 Truxtun Avenue . · ' ' ' - "' ' i' U2.".~':': ~. Tr=~, Bake.rsfield,. CA 9330.1 Don Lind~ay . · .... ~.:-:' !2": '"" · ' Re:" akersfield Symphony Orcheslra Se~ i ..: .... John Sherman, O.D. ~ ._-..~.~ Dear Madam Clerk: ~i Bradford AndePson, M.D. I woUld like to request an opportunity to appear' at an appropriate· time Bernard Barmann, Ph.D. before thc Board'to ask for a contribution to the Bakersfield Symphony' · Philip Bentley .... Morgan Cla>aon Orchestra for'6ur 2005~2006 season. David Cross BruCeToni GallardoFreeman · ']~ am the 2004/2005 President. . of the Board.0fthe Bakersfield sYmPhony · ' £1ea, or m,/sken '. OrcheStra~ I know you will agree that our community is fortunate to have a fine Sz¢,o, M.D. Symphony omhestra that has performed fOr more than 70'years. We are also J. }~ile Kinn~, r. sq. : fortufiate to have out renowned conductor, John Farter; who will be'celebrating Jcromd Kl¢insnsser. Ph.D .... * · Joe Macllvaine, Ph.D. his 30th year with the Orchestra. The Orchestra will Offer for the.2005/2006 Amy McOui~e seaSon approximately 40 performances, covering more than 150,000 people End KnndisPeake · ' ' -' ' · . Dr. Tony PerellioMinetti 40,000 students. As you know, it.!s thc principal presenter of.live symphonic Deborah Perkins music to the citizens of om' city and county. Larry E. Rcider, Ed:D. .'. Sunny Scoficld Dca Slade .We greatly appreciate'your cOnffibufion.thiSpast year of $991000. For Sandra. SoPrano ' the 2005/2006 season, we will again present our September 11th Memorial. Butyl Vanc~ Conce/'t. You generously contributed $15,000 this past year to defray the costs Mm'ilyn VanCe - · of this very sUccessful concert. In addition, yOu contfibutcd.$~7,00 fora concert Honorary Life Member' . which we Presented in Tat~' and $17,000 for a concert we will Pr6sent in thc next Jim Collier ' few days .in Ridgecrest. I hope you are pleaSed wit,h the performances and with C.L. Clnrk · . . Donald IL Liadsay the enthusiastic response from the people of Kern County to those performances. Manager We understand that you are facing severe budgetary constraints. Our Nancy Marvin · - " own budget is approximat¢ly $900,000 and only 40%.of this is. achieved by DiP. Of DevclOPmem ticket sales. We have been. able to inCrease support from the citizens Of Kern Shed Horn Bunk County, however, yom' own contribution remains our largest. You .may Music DireCtor " remember that thc City of Bakersfield first agreed to contribute $45,000 for the John Farter 2003/2004 season, but'then concluded thatit could not contribute more than approximately $25,000. It Contributed nothing' for the 2004/2005 seaSon. This year, we will again aSk the City to contribute $50,000, the amount that it contributed in years prior to last year~ ... 1328 34~ Street, Suite A, Bakersfield; CA 93301 * Phone: (661) 323-792'8 * FAX: '(661) 323-7331 Wcbsite: www.bakersfieldsymphony.org · Emaih music~bakersfieldsymphony.org Kem County Board of Supervisors April 8, 2005 Page Two By way of comparison, the budget of the Fresno Philharmonic is approximately $2,000,000. We have adopted as our goals the achievements of a budget of $1,000,000 and playing an increasing role in the cultural life of our county. The orchestra is an important part of our effort to improve the image of Kern County. It is a selling point that we use in connection with our efforts to recruit businessmen and prOfessionals to come to our city. Our money is well spent in supporting this institution. As in the past, we are submitting our application for funds through the Arts Council of Kern. The Arts Council has cooperated well with the Symphony in making presentations and in fund-raising. I request permission to appear before the Board at an appropriate time and answer any questions that the members may have. Thank you for your consideration. Yours very truly, Milton M. Yo~ MMY:va cc: Bakersfield. Symphony Orchestra Attn: John Farter, Conductor Arts Council of Kem County Atto: Jeanette Richardson A ROTARY DISTRICT 5240 PROJECT - P.O. BOX 2752 BAKERSFIELD, CALIFORNIA 93303 (800) 825-3387 [800°~ALoFEVER] (661) 832-1456 April 27, 2005 Bakersfield City Council 1501 Truxtun Avenue Bakersfield, CA 93301 Dear Council Members: The possibility and necessity of developing a viable vaccine for Valley Fever has been under discussion for decades. A whole spherule vaccine developed by Dr. Hillel Levine was tested in the early 1980's in a massive effort spearheaded in Bakersfield by Doctors Einstein, Johnson, Cunningham, and Larwood. This early vaccine proved effective in animals, but was not tolerated in humans in doses large enOugh to have the desired results. In early 1990's, Doctors Einstein and Jung caused a review to be made of new possibilities due to scientific advances. This review, accomplished through CSUB led to unpreCedented collaboration among major researchers, which has brought us to the verge of a new vaccine. The State of California, the County of Kern, the California HealthCare Foundation, the federal government, and thousands of individual and corporate donations raised over $14 million in pursuit of a vaccine. An update written by Project Director Richard Hector provided to you it~dicate, s that much has been accomplished. A vaccines candidate has been identified; however, e project is in need of additional funds to reach the point where human trials maY be possible. The support of the Bakersfield City Council for the development of a vaccine will save the city dollars in the long run. Your health care expenses and employee work time loss will be reduced when an effective vaccine is developed. In addition your constituents will be benefited with protection from the physical, emotional and financial suffering from this disease. We are requesting a $50,000 contribution from the City of Bakersfield. This canbe paid over 5 years. Your support will signify to others how important local community support is to the' development of this vaccine. We thank you for your consideration and look forward to your support. ~Si~_nqerely, Pauline Larw-~~~'/~/-~~/ Fund. raising Committee Making a good vaccine better With several years of research efforts now behind us, we have sufficient experimental results to conclude that the chimeric fusion protein called "Ag2/PRA106+Csa" remains our best choice as the antigen for the recombinant vaccine proposed for human trials. The recent study in monkeys confirmed what we had previously seen in mice in that administration of the vaccine markedly reduced the severity of disease after subsequent infection with the Valley Fever . fungus. Additionally, the monkey experiment provided important information that the vaccine appears to be well 'tolerated; no adverse reactions were detected in any vaccinated animal. But the need to press on with what we have in hand is tempered by a desire to make absolutely sure that we have the best possible vaccine before we commit our remaining resources to the very expensive development activities that lie ahead. What else do we need? This requires explanation .... Most vaccines on the market have a number of components or additives other than the disease-specific antigens responsible for the immunization of the patient. Some components are nothing more than solutions designed to help stabilize and preserve the vaccine. But most vaccines also contain something called an adjuvant that is added to a vaccine to bOOst the immune response to the antigen. The only adjuvant approved for human use is a simple aluminum salt (called "alum") that helps attract white blood cells to the site of injection and results in more efficient "processing" of the antigen by the immune system. The result is that a vaccine with alum usually results in much. greater antibody response than a vaccine without alum. The trouble with Valley Fever, however, is that antibodies play no role-in protection against disease, and so alum would not, by itself, be a sufficient adjuvant. We need an adjuvant that stimulates white blood cells to respond by what is called "cell mediated immunity". Although many possible adjuvants have been evaluated during the past five years of the Valley Fever Vaccine Project, the one that provided the best results has, for largely business reasons, become almost impossible to obtain. The monkey study, for example, was performed with a combination of two alternate adjuvants that are still considered'experimental by the FDA and may or may not be approved for use. Thus, we are considering alternates to the experimental adjuvants to create a formulation that might both enhance the immune response and meet the safety standards of the FDA. Two different approaches that share a common characteristic, is that instead of using a liquid solution, the vaccine is processed into microscopic particles of polymers that contain the antigen. When these "nanoparticles" are injected into humans they have, in many cases, resulted in significantly enhanced immune responses. The simplest explanation for this is that the white blood cells of a person's, immune system can more easily find and interact with a particle than it can a single molecule of an antigen. ^ basketball is easier to grab than a single grain of sand, right? (it is important to note, however, that these particles are still much smaller, "softer" and less irritating than the whole spherule vaccine tested in the 1980'S) So, if we incorporate our protein into particles that are more easily recognized by the body, we might increase the chances that the body will respond more vigorously to the protein, resulting in even better protection. And that is what we plan to test next. Although this means additional experiments, it's a decision designed to increase our chances for success now by creating a formulation that is-both safer and more effective. We are convinced that we have a good protein that could. serve as the basis for a vaccine, but in order to ultimately reach the market and become available, the vaccine must have human trial results impressive enough to convince the pharmaceutical industry, then the FDA, then the clinicians who would recommend the vaccine, and ultimately the patients who will pay money in order to be vaccinated. If we can take steps now to make a good vaccine better, then we have made an investment that will pay the dividend of better prospects for a vaccine to fight this terrible disease. Valley' Fever has long plagued - and mystified - man. Although it has been studied for the past 100 years, it is a disease that has remained impossible to control ®su,~.~m~,,. ] and difficult to treat. The development of a vaccine O~'~"'~'~d~~" / is considered the only way to prevent this disease that -.~,"~?~ costs so much.., not only in terms of dollars, but also =^*A.A~, ~' v~,~u~, in human sufferi, ng. .... is ~T? The technical name for Valley Fever is Coccidioidomycosis, or"Cocci" for short. It is caused by Coccidioides immitis, a fungus somewhat like yeast or mildew which lives in the soil. The tiny seeds, or spores, become wind-borne and Endemic Areas of Valley are inhaled into the lungs, where the infection starts. Valley Fever is not contagious · from person to person. It appears that after one exposure, the body develops Fever in North, Central immunity, and South America Valley Fever is a sickness of degree. About 60 percent of the people who breathe the spores do not get sick at. all. For some, it may feel like a cold or flu. For those sick enough to go to the doctor, it Can be serious, with pneumonia-like symptoms, requiting medication and bed rest. Of all the people infected with Valley Fever, one or more out of 200 will develop the disseminated form, which is devastating, and can be fatal. These are the cases in which the disease spreads beyond the lungs through the bloodstream- typically to the skin, bones and the membranes surrounding the brain, causing meningitis. it is estimated that there are 7,500 new cases of Cocci annually in the U.S,A, alone. This translates to a cost that exceeds $60 million each year. Life Cycle of Coccidioides Immitis ~~O G~?S 177 Uycellum: The ~jetative pa~t. ~* of ~ hmgus, made o( a mass of th'eadliko tubes. ~ ~you Uve h ~ ende~c ~e~ you may have had V~ey Fever wi~out even ~ow~g it. h some  endemc ~e~, ~ much ~ h~ of ~e ~pulation h~ been ~ected. Persons whose activities put >~ ~ ~em h much contact wi~ ~e soil ap~ to have a somewhat ~eater risk. Once ~ected ~rsons , eu~ w~ ~. ofccp, FiUpino ~d some o~er Asi~ ~ces~es seem to be at a ~eater risk of con~act~g the more serious, or disse~ated, fo~ of the disease. %e young, the old, .~d those with lowered . ~ ~ i~une syste~ ~e ~so ~ ~e Mgh risk ~oup. ~le men ~e at ~eater risk th~ women, pregn~t women ~e es~ci~y ~lnemble, p~icul~ly in ~e ~d tfimesten '".*',~,~* ~~AT gAN Y°u Do? We need yo~ sup~m g you would ~ke addition~ ~o~afion or c~ provide fin~ci~ ~sismce, ple~e contact ~e ad.ess below: V~ley Fever %ccine Project of ~e ~edcas A Rot~ Dis~et 5240 ~oject FO. Box 2752 B~c~field, CA 93303 Source: Kern CounN Health Depa.ment WeI: (661) 832-1456 or Website: w~w.~al!eyfever, com Courtesy of KENT KUEH~HE BAKERSFIELD CALIFORNIAN 1-800-V~-~VR (1-8~-825-3387) E-m~l: info~ v~leyfever, com VALLEY FEVER VACCINE PROJECT BRIEF REVIEW A whole spherule vaccine developed by Dr. Hillel Levine was tested in the early 1980's-in a massive effort spearheaded in. Bakersfield by Dr.s Hans Einstein, Royce Johnson, Ralph Cunningham and Tom Larwood. This early vaccine proved effective in animals, but was not tolerated in humans in doses large enough-to have the desired results. In the early 1990's, Doctors Einstein and Johnson Jung Caused a review to be made of new possibilities due to scientific advances. This review led te lhe unprecedented collaboration among five major researchers which has brought us to the verge of a new vaccine. Over $14 million has been Bakersfield Californian Editorial raised since 1996. Expendi- December 8, 2004 tures have been coordinated through an advisory commit- Give to v ey fever ttmd. ~e and dispersed through the California State University of Bakersfield Foundation to M oney is the vital mot ofa]lgood fungus that selZles in l~e lungs. Atbestin ensure that available funds -developme~ofa~ccinetopre- thatgh~slffelo~hnmuni~inm~tpeo- are spent efficaciously. The · ,vent ~ ~ ~ the need for mere pre. State of California has con- mo~e~isimmed~te. B~ m ~ ~ ~ ~ tributed over $7 million and ?tat~mustcome~~ sp~ throu~ the btoodsta~ to the approximately $5 million has epicenler for the someQmes ciati~g pain, parab~ and come from the California ~ disease tt~ ~ e~adea~ HealthCare Foundation. throughout much of the Pmvenfio~~av'ac- Southwest and ~ cine is the key, becausedmgs Other major supporters have '- Government agendes i~! e~eclivem~ One drug included the CDC (Centers for 'and fotaaaaoas ~ ts wide~ ~ b~ Disease Controland.Preven- donated huge sums at the patients as almost as bad as tion), the Valley Fever Amed- behest of the funding drive the d[~a{~l disease statted a decade ago by the ~ cas Foundation, and the Rotaz7 Club of B~kemlteld W~ t~as fuad~ effom County of Kem. .to a astiona~ sad even httemationaJ ]nanavemgeyea~lcesesduetovail~ We can't look to the State of :effozt. fever cost aap~s, a~ a~ California for additional funds, is needed. The Valley ~ Va:rise Pm- p~scr~on~ aa(! doctor a~! hos[atal and the California HealthCare jectofthe~,isata~pointin bias. ~ in pet'iodic epidemic yeats ~ Foundation 'has not an- 'vaccine~--need~tomanu- costjusttnKemCou~eaasoattomo~e nounced whether it will pro- for human clinical tr~s~n 2005. Thepro- nationally, vide any additional funds. ~,ed budgeterS3.1 millionlacks $ZSmil- Public agen~ from Cml Stme Bal~xs- iionthmugh20O~, field to the Legislam~ toCeagmss have If we do not raise additional Yollowingadecade ofeffort, morethan ~totheeffert. Sonowisthefime funds before the end of June, $13 million has bee~ raised and spent for for ~ -- especial~ tJt(s~ whose -~eatchanddevetopmentltms f~_Tol~e workemateoual~m--andLndivia'tmls~o planned activities will be can- the raome~tum of developma~ at this pushthepmiect~tocaap~fa' celled. An additional $2.5 mil- stage could do Lrzeparable hana. lfworkJn theh'ownbestJaten~;, lion is required. haOs ~*hle, to tu~ back researche~ to the Valley Fever An/emms Foundafi~ :~ and ¢linicia~ who w~l move RO. Bax ~o~ ~ CAg~0& ~r Sandra Larson · .o~toott~~ ~(~maa~ caU 8~4r~ o~ LSm-¥AL- February 22, 2005 MRY-~-L:~ 14:~B From:HCINTOSH & ~IRT ~1 8~ ~7~ To:R~eh~ax P.1/1 Ci~ of 8ake~fleld C1~ Cle~ ~. ; 501 Truxtun Avenue Ba~rsfield, California 93301 A~N: Honorable Council Membe~ .,:na Survey~ng Honorable Council Members; ~,/ii E~:]j;neoring A request has recently ~en made to your Council to consider fundin8 the e~R to find a vaccine for Valley F~er, This request has been refeffed to your Budget and Finance .Commi~ee, I am writing to rh,~to&'ammetry you to request your s~(ious consideration of ~is effort, Please consider it from the pem~ctive of one of ~e Major Employem in the So~hern San J~quln Valley and i~ succ~sful development's effe~ °n the heal~ care : p ; costs assoclat~ wi~ the illness. As an employer, I have had s~e~! employees contract the disease. Recently, I have one employee that has been ~ work ~r seve~l wee~, The financial impa~ on'oUr firm due to the lost time and decrease In pmdu~ivi~ h~ been si~ificant, If you : .' ~ ~, g check with your health insurance or workers com~.nsat[on cost you will probably see a significant aff~ on ~e Ci~ budget. ?.'...'..' -~ ~n' u l The r~uest for funding for $50,000,00 is an Investment in ~e future of the citizens of this communi~, Through our effo~ and othem over $14 Million has been raised in punuit of a vaccine. $2.S Million ls ' '.-: .:., :~' ..,;t~-.:. n~d~ to take the project to a point where human trials may be possible. Pl~se seriously consider this request as an Investment in the future of the employe~ and citizens of the CiW of Bakersfield. Roger A. Mclntosh 661,834.48~4 ~:rjs Fax 661.834.0972 2001 Wheelan Cou~ Bakersfield, CA 93309 ADMINISTRATIVE- REPORT [ME~""rINQ DATE: ,~el~embw 19, 2OOq I AC~ENOA BBC=TI H: Rel=Mf~ PROM; Joha W, Stlna~, Aanrala nt Oily Mana~m' DI[T~ARIM ENT H, EAD..._~,~.__ DA?';: Sa~n~ber q t, 200~ CITY Xl"rOl~N EY ~UBJ ECT: Resolulr~rt. eekabliahi(~g Council pol~ for e~tlu~[ing requests foe financial a~sletanoe ~rem n~oroflt grOUl~. RECtOMklENOATION'. Buctget and ~Finen~ C~ontml~tee resMY~memls e~plfon ~f.lha resalutlM~ a~Ct ~Onditlens. BACKGROUND: HI~?ORI C P. pLIC¥: The C[t)' i nnueliy' receives a v~uisb' of raqueeta to~ Oily f~nd~ fro-n non.l~ro~i! gr~ul~, Molt ere/aquas[ins vse o! C~mrrmnilY Development Bloctc C3 ra~l Fund~ but lh~e am same W~i=b reque~l GeMral Fu~ as ~efl. In order to ral~ll/evaluate Iheae requests t,ha ¢l~Couneil ha~ had a policy that rheas refusals meet . cenai',n ulterla. · T~ Council in the pas( has eonstdam=l the fallowing,='lier~a when reviewing · Or~a,-fi~a eXpenditure.~ rather then ~going , Gepllsl expenditures rat~e~ l~an general open,ting e~end[luxe~; , o~e-[ime a;[ivi(iee Which am tle~ to epeciS¢ high pr~dly CIty Ooundl goals; Use of G]Iy facilities by' ~he non.t~roflt I1 The OouJ~oll I1~ the past baa car,f~lly ~valuated howlhese requesla are r,~neldered slnoe 1here =,re IImJled t'unl~a aveile131e [o meed et.xah requesls due to 1ha fin~oiaJ ~mands of normal oily opeteliona end needs ~m~utfing police ~qd ~1~ prc4eollon, publiowtxg, a l. rt(~ olhet cfi). sauces. The Dour~il he~ alee Ioek~ lo non-profits making requests, tO ~rovide melching ~rtmde ~o 1he oily does ~ol beau the en~iro cost of Lhe I::eoposad project or ~tivity. The mal~..hi~ fund req~Jre,,1~l~ Is 6 deeonalratioa nf cem~unit¥ aupport for RESOLLmON NO. I 5 2 ". 0 I A RESOLUTION ESTABUSHING COUNCIL POLICY FOR EVALUATING REQUESTS FOR FINANCIAL ASSISTANCE FROM NON-PROFIT GROUPS. WHEREAS, the City Council from time to time receives requests for financial assistance from non-profit groups; and WHEREAS, the City Council must evaluate these requests for financial assistance to determine the ability of.the City to consider such requests in accordance with Council goals and given limited City resources; and WHEREAS, the City Council requested that the Budget and Finance Committee of 'the Council review a policy for evaluating requests for financial assistance from non-profit groups; and WHEREAS, the Budget and Finance Committee has reviewed the proposed policy and-is recommending its adoption; and WHEREAS, a resolution of the City Council is necessary to adopt Council policy for financial assistance from non-profit groups; NOW, THEREFORE, BE IT RESOLVED as follows: 1. Ail the foregoing recitals are true and correct. 2. The Council may consider requests for financial assistance'from non-profit groups if the request for financial assistance meets at least ;one of the following criteria: a. It is for one-time expenditures rather than ongoing costs; b. It is for capital expenditures rather than operating costs; ,c. It is for one-time activities which are tied to specific high priority City Council goals; d. It is for use of City facilities by the non-profit group. Requests for financial assistance from non-profit groups .not meeting the criteria set forth in this paragraph will not be considered for funding. 3. Non-profit groups requesting financial assistance shall provide current financial information including Balance Sheets, Profit and Loss Statements and other pertinent financial information to support their funding request. The non-profit group shall provide evidence of matching funds so the City does not bear the entire cost of the proposed project or activ'~¥. ORiGiNAL 4. The Council will not consider assistance to non-profit groups for ongoing operation and maintenance purposes with the exception of the following groups with which the City has had an ongoing relationship, The Bakersfield Senior .Center, The Bakersfield Museum of Art and The Bakersfield Symphony. The sources and amounts of funds to be contributed annually to these three organizations is to be recommended by the City Manager as part of the City's annual budget, subject to City Council review and approval. 6. The Council authorizes the City Manager to notify groups who make requests for financial assistance which do not conform to this policy, that their request is outside Council policy. I HEREBY CERTIFY that the foregoing Resolution was passed and adopted by the Council of the City of Bakersfield at a regular meeting thereof held on ~1 by the following vote: Ayes: Council Member Benharn, Carson, Couch, Hanson, Maggard, Salvaggio, Sullivan Noes: CouncilMember ~ ~ Abstain: CouncilMember ~ot3 ~. Absent: Council Member I~t,.', E CITY CLERK AND EX OFFICe) of the Council of the City of Bakersfield Mayor APPROVED AS TO FORM: BART J. THILTGEN City Attorney ORIGINAL 7 B A K E RS F I E L D OFFICE OF THE CITY MANAGER .MEMORANDUM August 22, 2001 TO: Honorable Mayor and city Council FROM: Alan Tandy, City Manager SUBJECT: Requests for Financial Assi~a'nce As you are aware, requests for financial assistance from non-profit groups have been on a very rapid rise lately. Some examples include Kern County Museum, Bakersfield ' Museum of Art, Bakersfield Music Theatre, First Night, DBA, Bakersfield Symphony, and Bakersfield College, among others. Not only is the number increasing, but also the amounts requested. All of these groups do good work - as do literally hundreds of other non-profits in town - all of whom need more money. For many years, the Council had a policy of not funding the ongoing operation and maintenance costs of non-profit groups. There have been, however, certain exceptions, including the Symphony, and periodic' assistance to two groups that had a long-term relationship With the City by renting City facilities - the .Museum of Art and Bakersfield Senior Center. Start up or one-time activities are also done such as First Night and Vision 2020. Those, however, are not ongoing operation and maintenance costs. We also have service contracts with SPCA, CVB and KEDC - those are really purchase of services and fall into a different category. Until the Council clarifies its policy, we will continue to be besieged by additional requests - ali good causes, all in need of money, but which cumulatively we cannot afford. A few weeks ago, staff recommended a policy that would disallow, assistance to non-profits for ongoing operation and maintenance purposes' with the exception of those with whom we have had an ongoing relationship - the Bakersfield Senior Center, Bakersfield Museum of Art and the Symphony.. The Council did. not act on that recommendation due, in part, to the press of other business. Since that time, we have received four o(her requests.. Requests for Financial Assistance Page 2 Staff now wants to add to our previous recommendation by adding sources and amounts as follows: , Bakersfield Senior Center - $50,000 per year from the Housing and Community Development Grant (beginning wit'h the FY 2002-03 budget) Bakersfield Museum of Art - $25,000 per year from the General Fund (beginning with the FY 2002-03 budget) Bakersfield Symphony - rent equivalent at Convention Center (currently $46,000 per year) In addition, staff would be instructed that when requests are received, we would write the requesting agency back indicating their request is outside of adopted Council policy. Pend~g requests for the DBA, Symphony and'First Night would be included in the decision. If this does not meet Council's expectations or desires, staff requests a full Council policy discussion of alternatives. This is a serious matter which needs policy control that is consistently applied. DRAFT 2005 MEETING SCHEDULES C~ty Counc~ Meetings ~ 5:J 5 p~m~ Budget Meetings & Presentations Continued at 6:30 p~m. Monday~s 6~ Noon, Wednesday's 6}~ 5:15pm Headn9 on 6/8, Adoption on 6/22 Ho~days - C}ty HaB C~osed Jo~r~t Cffy/County JANUARY FEBRUARY MARCH APRIL MAY JNE ~ 2 ?i8 9 ¢915 16 1122 23 ~ 29 30 JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER [}raf~ Apr[ 28 2005 BUDGET AND F NANCE COMMITTEE DRAFT 2005 r~IEET~NG SCHEDULE ~ Budget and Finance Committee Meetings @ i City Council Meetings @ 5:i5 p.m. ~ Budget Meetings & Presentations Continued at 6:30 p.m. Monday's ~ Noon, Wednesday's ~ 5:15pm Hearing on 6/8, Adoption on 6/22 Holidays - City Hall Closed Joint City/County Meeting JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 23 24 25 Draft ~ ~ay ii, 2005