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HomeMy WebLinkAboutDocumentation_Regular_Tab 14_09/13/2007VILLAGE OF TEQUESTA MEETING AGENDA ROUTING SHEET MEETING DATE: September 13, 2007 REQUESTED ACTION/SUMMARY: Approving Rachlin Cohen & Holtz LLP to perform the audit of the Village of Tequesta's financial statements for fiscal year ending 09/30/07 for a fee not to exceed $69,500.00. RESOLUTION OR ORDINANCE NUMBER: Res # 76-06/07 ORIGINATING DEPARTMENT: Finance Department for Various Departments FUNDING SOURCE: 2007/2008 BUDGET ACCOUNT NUMBER: Funds #001, #401 & #403, Accounting & Auditing Services Account, 532.300 CURRENT BUDGETED AMOUNT AVAILABLE: N/A AMOUNT OF THIS ITEM: Not to exceed $69,500.00 BUDGET TRANSFER REQUIRED: !Yes X No APPROPRIATE FUND BALANCE: ~] Yes X No Piggyback Contract Name and #: Or Competitive Bid # APPROVALS: DEPARTMENT HEAD: JoAnn Forsythe FINANCE DIRECTOR: JoAnn Fors he VILLAGE MANAGER: ~-~7"v ~~""~-"~"-"---~_ VILLAGE MANAGER RECOMMENDATION: APPROVE ITEM: ^ DENY ITEM: ^ VILLAGE ATTORNEY: APPROVED FOR LEGAL SUFFICIENCY ^ Yes X No ^ Not Applicable (n/a) MEMO~;~ANDUM DATE: AUGUST 31, 200? TO: MICHAEL COUZZO, VILLAGE MANAGER CC: LORI MCWILLIAMS, VILLAGE CLERK FROM: JOANN FORSYTHE, FINANCE DIRECTOR RE: AGENDA ITEM -APPROVE AUDITORS FOR F/Y/E 9/30/2007 Please add the attached agenda item to the September 13, 2007 Regular Meeting of the Village Council. This item is a request to approve Rachlin Cohen and Holtz to audit the financial statements of the Village for the period ending September 30, 1007 and approving a fee not to exceed $69,000 (excluding federal or Florida single audit act requirements. An additional fee of $7,000 per program will be charged for single audit requirements. 8/31 /072:34 PM RESOLUTION NO. 76-06/07 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, APPROVING RACHLIN COHEN & HOLTZ LLP, AS THE VILLAGE OF TEQUESTA'S AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2007 FOR A FEE NOT TO EXCEED $69,500.00 AND AUTHORIZING THE VILLAGE MANAGER TO PROCEED ON BEHALF OF THE VILLAGE WHEREAS, the contract dated August 3, 2004 with Rachlin Cohen & Holtz LLP, Florida included an option to renew the contract for fiscal year 2007; and WHEREAS, Rachlin Cohen and Holtz have submitted an engagement letter to supply audit services for f/y/e 9/30/2007 in the amount not to exceed $69,500 (excluding Federal or Florida Single Audit Act requirements); and WHEREAS, Rachlin Cohen and Holtz have submitted an engagement letter to perform audits per Federal or Florida Single Audit Act requirements at an additional fee of $7,000 per program for which the total amount can not be estimated until the single audit requirements are determined during the annual financial audit mentioned above; and WHEREAS, The Village of Tequesta has budgeted funds in the 2007-2008 Budget for the $69,500 and will need to request additional funds if the Village is required to have Federal or State single audits; NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1. The Village approves Rachlin Cohen & Holtz LLP as the Village of Tequesta's auditors for fiscal year ending September 30, 2007 for a fee not to exceed $69,500 (excluding Federal or Florida Single Audit Act requirements) and authorizes the Village Manager to proceed on behalf of the Village. The foregoing Resolution was offered by its adoption. The motion was seconded by being put to a vote, the vote was as follows: Mayor Jim Humpage Vice-Mayor Pat Watkins Council Member Dan Amero Council Member Tom Paterno Council Member Calvin Turnquest who moved _, and upon For Adoption Against Adoption The Mayor thereupon declared the Resolution duly passed and adopted this day of , 2007. MAYOR OF TEQUESTA ATTEST: Jim Humpage Lori McWilliams, CMC Village Clerk