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HomeMy WebLinkAboutStaff Report 2411-3739CITY OF PALO ALTO CITY COUNCIL Special Meeting Monday, November 18, 2024 Council Chambers & Hybrid 5:30 PM     Agenda Item     5.Policy and Services Committee Recommends that City Council Accept the City Auditor's Quarterly Status Report for July - September 2024 and Approve Work to Begin on FY2025 Task 6: Evaluation and Benchmarking 5 8 5 2 City Council Staff Report From: City Manager Report Type: CONSENT CALENDAR Lead Department: City Auditor Meeting Date: November 18, 2024 Report #:2411-3739 TITLE Policy and Services Committee Recommends that City Council Accept the City Auditor's Quarterly Status Report for July - September 2024 and Approve Work to Begin on FY2025 Task 6: Evaluation and Benchmarking RECOMMENDATION The Policy and Services Committee Recommends that City Council accept the City Auditor’s Quarterly Status Report for July through September 2024 and approve work to begin on Task 6: Evaluation and Benchmarking with a budget of $21,500. ANALYSIS In accordance with the agreement between the City of Palo Alto and Baker Tilly Advisory Group (Baker Tilly)1, Baker Tilly is required to conduct recurring activities each year. One of these activities is Task 6: Evaluation and Benchmarking. Various audit specific task orders are approved annually in alignment with the Annual Council Approved Audit Workplan. Task Orders approved by the Council are executed by the Policy and Services Committee Chair as the Project Manager for the Baker Tilly contract as stipulated in the contract terms. Additionally, the Policy and Services Committee received and unanimously approved the City Auditor’s Quarterly Status Report that was presented to the Committee on October 8, 2024.2 1 Baker Tilly US, LLP, Agreement for Professional Services, C21179340; https://www.cityofpaloalto.org/files/assets/public/v/5/agendas-minutes-reports/agendas-minutes/city-council- agendas-minutes/2022/20220509/20220509pccsmamended-linked.pdf 2 October 8, 2024 Policy and Services Committee Item #2, Presentation of the Office of the City Auditor Quarterly Report for the Period of July - September 2024: https://recordsportal.paloalto.gov/Weblink/DocView.aspx?id=8590 5 8 5 2 FISCAL/RESOURCE IMPACT ENVIRONMENTAL REVIEW ATTACHMENTS APPROVED BY: PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY25-06 Evaluation and Benchmarking Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK ORDER NO.: FY25 – Task 6 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: November 20, 2024 COMPLETION: June 30, 2025 4 TOTAL TASK ORDER PRICE: $21,000 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE: ▪SERVICES AND DELIVERABLES TO BE PROVIDED ▪SCHEDULE OF PERFORMANCE ▪MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable) ▪REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: Baker Tilly Advisory Group, LP BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Attachment A Introduction •Services and Deliverables To Be Provided •Schedule of Performance •Maximum Compensation Amount and Rate Schedule (As Applicable) •Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables •Step 1: Preparation for a peer review •Step 2: A peer review by and independent auditor •Step 3: Cost per audit analysis Step I – Preparation for a peer review Step 2 – A peer review by a qualified organization •Request a peer review from the Association of Local Government Auditors (ALGA) •Provide documents and answer questions as requested by ALGA •Obtain a peer review report from ALGA Step 3 – Cost per audit analysis Deliverables: Schedule of Performance Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $21,000. The not-to-exceed budget is based on an estimate of 85 total project hours, of which 20 are estimated to be completed by the City Auditor. Baker Tilly anticipates no travel costs. All procedures including interviews and documentation reviews are expected to be completed remotely.