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HomeMy WebLinkAboutResolutions - 2016.09.22 - 22604REPORT (MISC. 1116259) September 13, 2016 BY: Audit Subcommittee, Eileen Kowall, Chairperson IN RE RECOMMENDATION FOR AWARD OF CONTRACT FOR AUDITING SERVICES WITH PLANTE & MORAN, LLP To the Finance Committee Chairperson, Ladies and Gentlemen: The Audit Subcommittee met on September 13, 2016, and reviewed the recommendation by the Audit Request for Proposal Review Committee (Review Committee) to award a contract to Plante & Moran, LLP for auditing services for Fiscal Years 2016 — 2018, with an option to extend the contract for Fiscal Years 2019 and 2020. The Audit Subcommittee recommends that the attached suggested resolution be adopted. Chairperson, on behalf of the Audit Subcommittee, I move acceptance of the foregoing report. AUDIT SUBCOMMITTEE AUDIT SUBCOMMITTEE VOTE: Motion carried unanimously on a roll call vote with Woodward absent. MISCELLANEOUS RESOLUTIOW 16259 September 22, 2016 BY: Finance Committee, Tom Middleton, Chairperson IN RE: BOARD OF COMMISSIONERS — APPROVAL OF THE AWARD OF CONTRACT FOR FISCAL YEAR 2016 THROUGH FISCAL YEAR 2018 INDEPENDENT ANNUAL AUDIT To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS the County is required to hire an independent party to conduct annual audits of the County's financial statements; and WHEREAS the contract with the current independent auditor, Plante & Moran, PLLC, expired on June 30, 2016; and WHEREAS in July 2016, the County issued Request for Proposal (REP) #003715 to conduct to the annual independent audit of the County's financial statements; and WHEREAS REP #003715 specified a Review Committee to evaluate the proposals received and recommend a vendor to the Audit Subcommittee; and WHEREAS the RFP issuance and evaluation was conducted in accordance with Oakland County Purchasing Policies and Procedures; and WHEREAS the Audit Subcommittee has reviewed the Review Committee's recommendation and concurs in recommending contracting with Plante & Moran, PLLC to conduct the annual independent audit of the County's financial statements for the fiscal year ending September 30, 2016 through the fiscal year ending September 30, 2018 with an option to include Fiscal Year 2019 and Fiscal Year 2020; and WHEREAS Plante & Moran's proposal includes audit fees of $242,000 for the first year, with inflationary adjustments each succeeding year; and WHEREAS the County Executive's FY 2017- FY 2019 Budget recommendation includes sufficient funding, under the Board of Commissioners' budget, to cover the cost of this agreement. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners concurs with the Audit Subcommittee recommendation to approve contracting with Plante & Moran, PLLC to conduct the annual independent audit of the County's financial statements for the fiscal year ending September 30, 2016 through the fiscal year ending September 30, 2018, with an option to include Fiscal Year 2019 and Fiscal Year 2020. BE IT FURTHER RESOLVED that the continuation of this agreement to include the annual independent audit of the County's financial statements for the fiscal year ending September 30, 2019 and the fiscal year ending September 30, 2020 requires the approval of the Audit Subcommittee. Chairperson, on behalf of the Finance Committee, I move adoption of the foregoing resolution. FINANCE COMMITTEE VOTE: Motion carried on a roll call vote with Woodward voting no and Long absent. August 29, 2016 Commissioner Eileen KowaII Chairperson, Audit Subcommittee Oakland County Board of Commissioners In Re: REVIEW COMMITTEE RECOMMENDATION FOR INDEPENDENT AUDITING FIRM Commissioner KowaII and Members of the Audit Subcommittee: In July 2016 Oakland County issued a Request for Proposal (REP) #003715, for independent auditing services covering fiscal years 2016-2018 with an option to extend the services to fiscal years 2019 and 2020. In response to this REP, four professional accounting firms submitted proposals: UHY LLP Rehmann Robson Baker Tilly Virchow Krause, LLP Plante & Moran, PLLC (current vendor) These proposals were reviewed by the following individuals who comprise the Audit RFP Review Committee (Review Committee): Chris Ward, Board of Commissioners Pam Weipert, Compliance Office Scott Guzzy, Compliance Office, Purchasing Unit Carol Morin-Jablonski, Fiscal Services Lynn Sonkiss, Fiscal Services Using the criteria listed in the RFP, the Review Committee recommends that the Board of Commissioners contract with Plante & Moran, PLLC to conduct the required independent audit of Oakland County's financial report for fiscal years 2016, 2017, 2018 with the option of to continue the engagement for fiscal years 2019 and 2020. The attached documents provide the scoring summary and brief explanation of the issues with each proposal. The Review Committee requests the Audit Subcommittee review and approve this recommendation, and submit a resolution to the Finance Committee approving a professional services contract with Plante & Moran, PLLC, to conduct the required independent audit of Oakland County's financial report for the fiscal years stated in the REP. Request for Proposal for Independent Audit Services —Review Committee Summary UHY 1.19 Experience and Expertise — In general, the firm has a very small/limited staff related to governmental services. Although they list that the firm has more than 650 professionals, of which 330 are located in southeast Michigan, the firm referenced that they only had 15 governmental services staff. The five (5) references that were included in the REP were governmental clients, but most were much smaller clients than Oakland County (less than 400 hours per year) and none of the five (5) clients noted were recognized under the Government Finance Officers Association (GFOA) as a recipients of the Certificate of Achievement for Excellence in Financial Reporting program (CAFR award). The resources named do have experience in governmental engagements when they worked for other firms. The hours by resource has significantly less partner/principal/manager hours in comparison to the other three responding firms. This is of concern given the size and complexity of Oakland County operations and the need to have adequate higher level and depth of audit staff resources. Audit Approach - The approach appears to be a very general approach. There is mention that the firm subscribes to a paperless auditing process that is "IT driven and designed to increase efficiencies" but doesn't provide details as to how this is achieved. The overall approach appears generally adequate, and thus was scored as meeting the minimum specifications. Price —The second highest of all the firms and does provide discounted rates. The price is submitted is constant over the 5 years with 2,000 hours estimated per year. The pricing document submitted by the firm noted that it is expected that the firm will incur approximately 50 hours of initial set-up costs that they will absorb and would not charge the County for these hours. No transportation, meals or out of pocket expenses were noted on the pricing schedule but the firm indicated that they would accept reimbursement for travel, lodging and subsistence at the prevailing County rates of its employees. Rehmann Expertise and Expertise —This firm provides auditing services to many Michigan counties and cities. They also appear to have extensive experience in producing CAFRs or working with units of government that receive the CAFR award under the GFOA Certificate of Achievement for Excellence in Financial Reporting. The proposal identified staff to be assigned to the engagement of which several are well known in providing training/presentations at various governmental sector professional conferences/organizations. Overall size of firm is noted to have 800 employees which include 105 professionals attributed to their governmental audit staff. The firm references that the engagement will be staffed with approximately 15 members of their professional staff and that priority will be given to making the same assignments from one year to the next. Audit Approach —The audit approach submitted was detailed and was scored by the review committee as somewhat exceeding the specifications. Their approach references a focus on a 'paperless' system/ electronic audit file. There may be some additional County staff time required to facilitate this as not everything is in electronic format. The proposal does however state that they will come equipped with a high speed scanner to provide the audit team the ability to scan documents into the electronic audit file. Our Compliance Office Manager has indicated that use of software is prevalent, especially with the larger audit firms. The proposal goes on to say that "throughout the year, if you contact the audit team with a question, they will have easy access to the audit files, regardless of whether they are in the office, at home, or at another client site". There would need to be a high level of assurance that the data is secure and not a risk to potential data security issues, especially when there is mention of access of information 'at home', as some of the data will be more sensitive in nature (i.e. employee payroll data or legal audit confirmations). The firm's financial statement preparation notes the use of their own software or processes; not sure how that will impact County process as we already have linked files between MicroSoft Word and MicroSoft Excel for the compilation of the CAFR. Price — This firm submitted the lowest cost of all the firms with substantial discounted rates. The number of hours in the first year of 1,950 is decreased to 1,850 in years two through five. This is aggressive after just one year of experience with a new client. While the hours proposed go down by 100 hours for years two through five, the pricing does increase. There is a statement that the proposal is "based on professional standards issued as of the date of the proposal" and the fees quoted for years subsequent to 2016 may be "subjected to renegotiation if significant changes in professional standards or reporting requirements" if it makes the initial estimate of hours unrealistic. The proposal for the single audit includes up to five major programs; additional major programs will require additional cost of $3K to $5K for each additional major program (FY 2015 single audit included five major programs but this has varied over the years from four to seven depending on the grants awarded). Finally, the pricing proposal states that the firm will accept the mileage and lodging reimbursement received by County employees. The proposal included $1,500 for meals and lodging and $1,500 for transportation; likely because there are resources that are from offices outside of Oakland County. There is some concern about possible pricing changes over the course of the audit contract. Also, while the pricing submitted is the lowest, there will be additional County staff hours/time required as well as a learning curve involved to acclimate the audit firm to the County. Baker Tilley Experience and Expertise — The firm appears to have substantial experience in the Midwest, primarily Wisconsin, Illinois, Minnesota and Pennsylvania. They reference no Michigan government clients. The firm's response makes a statement that "We understand the unique requirements specific to county governments in Illinois, and this will allow us to provide you with timely, relevant, and state-specific advice" (again, no Michigan experience). They have a team of 220 professionals dedicated to the state and local government industry. The proposal includes a number of experienced and well trained professional staff; however, these individuals demonstrate no previous experience in Michigan. All 2 higher level resources specifically noted in the response are from out of State and there is no mention as to the sourcing location of the 'field' staff. Page 5 of the technical response indicates that "Baker Tilly and our subcontractors are licensed and in good standing with the State of Michigan. In addition, the key people assigned to your engagement are licensed (or will begin the process of becoming licensed upon awarding of the contract) and are in good standing with the State of Michigan". The licensing aspect is a significant concern. Audit Approach - Very detailed approach to the audit. The approach submitted was well documented, clear and workable. The proposal acknowledges that there will be additional hours required in the first year of the contract, but they note that the costs for these hours are not going to be passed on to the County. Also, the approach includes the use of electronic data processing (EDP) software. Overall, the primary concern is that the project will be managed by out of state resources with no Michigan client experience and no reference as to where the 'field' staff will be resourced from. This may have an impact on the engagement. Price — Second lowest price of the four (4) responses with lump sum discounts applied. There are additional costs noted for any issuances of consent and citation of expertise (comfort letter) in regards to bond issues/official statements. There are no costs for travel referenced even though that the engagement staff noted in the proposal are from out of state. The technical portion of the response indicated that there are additional hours anticipated during the first year of the engagement, but that the County would not be charged for these hours. Plante and Moran Experience and Expertise—The firm provides auditing services for many Michigan counties, cities and townships, including larger units of government. The firm has approximately 2,200 staff in total with 20 partners and 200 staff dedicated to serving governmental clients. Further, this firm has successfully produced Oakland County's audit for the last ten years with all CAFR reports receiving the GFOA award. The resume and background of key staff are included in the proposal; many of these individuals have demonstrated expertise in Michigan issues and have provided training to professional financial associations throughout the state. The staffing assignments noted are proven resources with the skills and knowledge to successfully complete the audit engagement. All resources noted have been part of the County's audit team for multiple years which achieves continuity of staffing and efficiencies during the audit engagement. There is depth of staff resources with expertise in specific areas that lend to addressing complex or unique circumstances that come up from time to time. The firm has also demonstrated expertise in consulting services. Audit Approach —The proposal includes a proven staffing plan and detailed audit approach to accomplish the audit and was scored by the review committee as somewhat exceeding the specifications. The proposal includes references to not only to reviewing historical compliance activity but also references a focus on providing suggestions for improving accounting procedures and internal controls. 3 Price - The proposed price is the highest of the four proposals submitted. The number of hours has been reduced from the prior engagement of 2,100 to 1,950 based on the engagement's team continuity, knowledge and experience realized over the last contract period. The hourly rates are discounted and the pricing does not quote any add-on charges. There are no additional costs noted based on the quantity of single audit major programs. Past experience with this firm has not resulted in material change orders to address unique and/or complex matters that have come up (recent example is the County's assumption of City of Pontiac Waste Water Treatment Facility, Water System and Sewer System from 2012 that has required on-going technical assistance over the past several years — of which no additional fees were charged). 4 Request for Proposal Event # 003715 - REP for Professional Audit Services Proposal Score Sheet - Final Tabulation will be by consensus of the committee Category MaximumTotals Evaluation Scoring Criteria and Point Assignment 25 Point Criteria 20 Point Criteria 10 Point Criteria 0 o 0 Fails to meet minimum requirements/specifications and/or information is missing. 6 5 2 Meets minimum specifications with exception and/or information is unclear. 12 10 6 Meets minimum specification and required information is complete and understandable. 18 15 8 Somewhat exceeds specifications and/or provides a somewhat enhanced solution/features/ or functionality. 25 20 10 Greatly exceeds specifications and/or provides greatly enhanced solutions/features/ or functionality, Responders Plante UHYLLP Baker Tilly Rehmann Robson Part 1 • ... .... - Mandatory Elements to be .Considered for Evaluation (YES if criteria met NOif criteria not Met .. ••.... :: ...• .: • . . ...•: • ....... •.: ....: " ••• . . :. •• • . .• :., : ...:••• •• : ••• .. - ."•• • •• .•• • .....• .• la The contractor is independent and licensed to practice in Michigan Y Y Y Y lb The contractor's professional personnel have received adequate continuing professional education within the preceding two years Y Y Y Y lC The contractor has no conflict of Interest with the County in regard to any other work currently being performed Y Y Y Y ld The contractor submits a copy of its most recent external qualify control review raped and the contractor has a record of qualify audit work Y Y Y Y le The contractor adheres to the instructions in this request for proposals on preparing and submitting the proposal Y Y Y Y .. ... . . . . , . . . ... ... . . . . Part 2, •Tec hicat:Qualificationt•:-:MaximUm ..of•75 .Points • • . . - •••• . . •• . . Maximum Points 2a Expertise and Experience- Maximum of 45 Points The contractors past experience and performance on comparable government engagements 25 18 6 12 12 2 The quality of the contractor's professional personnel lobe assigned to the engagement and the quality of the contractor's management support personnel to be available for technical consultation 20 15 5 10 15 2b Audit Approach Maximum of 30 Points 1 Adequacy and availability of proposed staffing plan for various segments of the engagement, including on-site and continuity of staffing 10 8 a 6 6 2 Adequacy of sampling techniques 10 a a 6 8 2 Adequacy of analytical procedures 10 8 6 6 a Part 2 Subtotal 75 57 29 40 61 I n12 Part 3 Price (Maximum of 25 Points) 5 Years of Costs TOTAL RATING {Maximum of 100 points) Request for Proposal Event #003715 - RFP for Professional Audit Services Proposal Score Sheet - Final Tabulation will be by consensus of the committee Category MaximumTotals Evaluation Scoring Criteria and Point Assignment 25 Point Criteria 20 Point Criteria 10 Point Criteria 0 0 a Fails to meet minimum requirements/specifications and/or information is rnissing. 6 5 2 Meets minimum specifications with exception and/or information is unclear. 12 10 6 Meets minimum specification arid required information is complete and understandable. 18 16 8 Somewhat exceeds specifications and/or provides a somewhat enhanced solu)ion/features/ or functionality. 25 20 10 Great(y exceeds specifications and/or provides greatly enhanced solutions/features/ or functionality. Responders Plenty UHYLLP Baker Tilly Rebmann Robson ............ . . .. -....... --.......... Part 3 Price:(Maximuin of Points) 3 Years o f Costs . . . . ... .. . ... i: . . ...... . .. . - ... .... .. 25 21 23 24 25 Part 3 Subtotal 25 21 23 24 25 ii . . • •......• . . ..... ..... . .. •i . TOTAL RATING (Maximum of 100 points) 100 ••• 78 , .62 ,e4 . • 76 The evaluators will convert the price to points. The proposal with the lowest cost receives the maxlintun points allowed, All other proposals receive a percentage of the points available based on their cost reiationship to the lowest cost proposal. This is determined by applying the !allowing fonnuia: Price of Lowest Cost Proposal X Maximum points available =Awarded Price points Price of Proposal Being Rated Example: The total point available for cost in the REP wee forty 1401 points. The cost of the lowest acceptable proposal is $100,000. Therefore the lowest proposal cost of $100,000 would be awarded forty (40) points, The second lowesl acceptable proposal submitted a cost of $125,000. The second lowest proposal cost of $125,000 would he awarded thirty-two (32) points. e .86 X 40 = 32 points 0125,000 2 of 2 7/7-3/rk Resolution #16259 September 22, 2016 Moved by Middleton supported by KowaII the resolution be adopted. Discussion followed. Moved by Woodward supported by Gershenson the resolution be amended as follows: IN RE: BOARD OF COMMISSIONERS APPROVAL OF THE AWARD OF CONTRACT FOR FISCAL YEAR 2016 THROUGH FISCAL YEAR 2018 INDEPENDENT ANNUAL AUDIT NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners concurs with BC-OFFIMEIFKI-atic approve contracting with Plante & Moran, PLLC to conduct the annual independent audit of the County's financial statements for the fiscal year ending September 30, 2016 through the fiscal year ending September 30, 2018.T with-an-optioh-te-inclade Sabcommitteer. Discussion followed. Vote on amendment: AYES: Gershenson, Jackson, McGillivray, Quarles, Woodward, Zack, Bowman, Dwyer. (8) NAYS: Fleming, Gingell, Gosselin, Hoffman, Kochenderfer, Kowall, Long, Middleton, Scott, Spisz, Taub, Weipert, Crawford. (13) A sufficient majority having not voted in favor, the amendment failed. Vote on resolution: AYES: Gingell, Gosselin, Hoffman, Jackson, Kochenderfer, Kowall, Long, McGillivray, Middleton, Quarles, Scott, Spisz, Taub, Weipert, Crawford, Dwyer, Fleming, (17) NAYS: Gershenson, Woodward, Zack, Bowman. (4) A sufficient majority having voted in favor, the resolution was adopted. GERALD D. POISSON CHIEF DEPUTY COUNTY EXECUTIVE ACTING RIANANT MCL 45.559A(7) Listor 1540,v c4&4 mktrY