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Audit Services RecommendationCITY OF DUBUQUE, IOWA MEMORANDUM April 30, 2001 TO: FROM: SUBJECT: The Honorable Mayor and City Council Members Michael C. Van Milligen, City Manager Audit Services Recommendation Finance Director Ken TeKippe and the Audit Committee are recommending approval of Eide Bailly LLP as the City's auditing firm for the next five years. I concur with the recommendation and respectfully request Mayor and City Council approval. Michael C. Van Milligen MCVM/jh Attachment cc: Barry Lindahl, Corporation Counsel Kenneth J. TeKippe, Finance Director Finance Department S0 West 13th Street Dubuque, Iowa 52001-4864 TO: FROM: SUBJECT: DATE: Michael Van Milligen, City Manager Kenneth J. TeKippe, Finance Director Audit Services Recommendation April 27, 2001 INTRODUCTION Fiscal year ended June 30, 2000 marked the final year of the previous five-year contract for.providing audit services for the City of Dubuque. An audit committee was formed to review proposals and recommend a firm for providing audit services to the City for the next five fiscal years (FY'01 - FY'05). Committee members consisted of: Ken TeKippe, Finance Director; Pauline Joyce, Administrative Services Manager; Dawn Lang, Assistant Finance Director; Chris Kohlmann, Information Services Manager; Agnes Kramer, Community Development Specialist; David Harris, Housing and Community Development Director; and Gil Spence, Leisure Services Manager. A Request For Proposal (RFP) for audit services was developed. A letter was issued on February 28, 2001 to the following five CPA firms to solicit their interest: Deloitte & Touche LLP, Cedar Rapids; Eide Bailly LLP, Dubuque; Honkamp Krueger & Co. P.C., Dubuque; McGladrey & Pullen LLP, Dubuque; and O'Connor Brooks & Co. P.C., Dubuque. DISCUSSION Four firms responded with a timely notification of interest. On March 8, 2001, the RFP and various City financial reports for FY'00 were provided to the firms: Honkamp Krueger & Co. P.C.; McGladrey & Pullen LLP (Moline Office); Deloitte & Touche LLP and Eide Bailly LLP. Timely proposals were received from Eide Bailly LLP and McGladrey Pullen LLP. Deloitte & Touche LLP submitted a letter declining to submit a proposal due to their heavy workload during the timeframe planned for the audit. Honkamp Krueger & Co. P.C. submitted a letter declining to submit a proposal with no reason provided. Both firms appreciated the opportunity and would like to be considered in the future. Service People Integrity Responsibility Innovation Teamwork The audit committee conducted interviews at City Hall with representatives of the two firms submitting proposals. Telephone calls to references of both firms were made. The proposals submitted, interviews conducted and telephone references indicate that both firms are qualified and would be able to conduct the audits. The audit committee has evaluated the frans and has recommended that Eide Bailly LLP be retained as the CPA firm to provide audit services for the next five years. Based on the strong consensus of the committee, I recommend your support in seeking City Council approval to issue a contract. Significant factors benefiting Eide Bailly LLP include prior experience auditing City of Dubuque records, number of other similar sized Iowa cities audited, price ($51,900 lower over five year proposal), local office/convenience of access to senior audit staff and GASB #34 readiness. There could be benefits to utilizing a new CPA firm with an alternative audit approach and a fresh set of eyes. The committee felt with the recent hiring of Dawn Lang as Asmstant Finance Director and myself as Finance Director provides the City an opportunity for new individuals to review the various accounting procedures/policies in place. We anticipate implementing internal auditing procedures and providing increased assistance to internal City departments over the next 2 - 3 years. Copies of the RFP proposals received, as well as all other correspondence regarding the process are available for review by you or other interested parties. ACTION The audit committee requests your review and submission to the City Council for approval of Eide Bailly LLP as the City's auditing firm for the next five years. If there are any questions on this issue, please contact me. Thank you for your assistance. KJT/mjm CC; Pauline Joyce, Administrative Services Manager Dawn Lang, Assistant Finance Director Chris Kohlmann, Information Services Manager Agnes Kramer, Community Development Specialist David Harris, Housing and Community Development Director Gil Spence, Leisure Services Manager