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C7D-Accept Recomm RFQ For Audit Services For Resort Taxes And Internal AuditsCOMMISSION ITEM SUMMARY c7n Condensed Title: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ACCEPTING THE RECOMMENDATION OF THE CITY MANAGER PERTAINING TO THE RANKING OF PROPOSALS, PURSUANT TO REQUEST FOR QUALIFICATIONS (RFO) NO. 2015.043.WG FOR AUDIT SERVICES FOR RESORT TAXES AND INTERNAL AUDITS; AUTHORIZE THE ADMINISTRATION TO ENTER INTO NEGOTIATIONS WITH SKJT&G, BCA WATSON RICE, KILGOUR & ASSOCIATES, RGL FORENSICS, FOR THE RESORT TAX AUDITS PORTION OF THE RFQ; GROWE HORWATH, PROTIVITI, BCAWATSON RICE, FOR THE INTERNAL AUDITS PORTION OF THE RFQ; AND FURTHER AUTHORIZE THE MAYOR AND CITY CLERK TO EXECUTE AGREEMENTS WITH THESE FIRMS UPON CONCLUSION OF SUGCESSFUL NEGOTIATIONS BY THE ADMINISTRATION. Ensure Expenditure Trends Are Sustainable Over the Lonq Term Data (Surveys, Environmenta! Scan, etc: N/A Item Summary/Recommendation : On December 17,2014, the City Commission approved the issuance of the subject Request for Qualification (RFa). On December 19, 2014 lhe RFQ was issued with an opening date of February 26,2015. A pre-proposalconference to provide information to the proposers submitting a response was held on December 29,2014. The City received four (4) proposals from SKJT&G, RGL Forensics, Kilgour & Associates and BCA Watson Rice for the Resort Tax Audits portion of the RFQ, and three (3) proposals from Crowe Horwath, Protiviti and BCA Watson Rice for the lnternal Audits portion of the RFQ. On April 14,2015, the City Manager appointed, via letter to Commission (LTC) No. 144-2015, an Evaluation Committee (the Committee), which convened on April 24, 2015, to consider the proposals. The Committee was instructed to score and rank the proposal pursuant to the evaluation criteria established in the RFQ. The results of the evaluation committee process were presented to the City Manager for his recommendation to the City Commission. After reviewing the submission and the Evaluation Committee's rankings of proposals received, the City Manager recommends that the Mayor and the City Commission, pursuant to Request for Proposals (RFO) No.2015-043-WG, forAudit Services for Resort Taxes and lnternal Audits, authorize the Administration to enter into negotiations with all ranked proposers ( who have been deemed by the Committee to be qualified), SKJT&G, RGL Forensics, Kilgour & Associates and BCA Watson Rice for the Resort Tax Audits portion of the RFQ, and Crowe Horwath, Protiviti and BCA Watson Rice for the lnternal Audits portion of the RFQ, and further authorize the City Managerto execute agreements upon conclusion of successful negotiations bythe Administration. RECOMMENDATION ADOPT THE RESOLUTION. Board Recommendation: Financial lnformation : Source of Funds: OBPI^, Amount Account 1 $106,400 1 60-0330-000312 Resort Taxes t12 2 $150,000 01 1-0330-000312 lnternal Audits Financial lmpact Summary: The annual cost associated with the procurement of auditing services is subiect to the funds availabilitv aooroved throuqh the Citv's budoetino orocess. Alex Denis, Extension 6641 & rIAIAArIIBTACH AGE}IDA D.^rE {-6-l(160 g MIAMIBEACH City of Miomi Beoch, ,l700 Convention Cenier Drive, Miomi Beoch, Florido 33139, www.miomibeochfl.gov COMMISSIO MEMORANDUM Mayor Philip Levine and Members of City FROM: Jimmy L. Morales, City Manager DATE: May 6, 2015 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA,EPTING THE RECOMMENDATION OF THE CITY MANAGER PERTAINING TO THE RANKING OF PROPOSALS, PURSUANT TO REQUEST FOR QUALTFTCATTONS (RFO) NO. 2015.043.WG FOR AUDIT SERVICES FOR RESORT TAXES AND INTERNAL AUDITS; AUTHORIZE THE ADMINISTRATION TO ENTER INTO NEGOTIATIONS WITH SKJT&G, BCA WATSON RICE, KILGOUR & ASSOCIATES, RGL FORENSICS, FOR THE RESORT TAX AUDITS PORTION OF THE RFQ; CROWE HORWATH, PROTIVITI, BCA WATSON RICE, FOR THE INTERNAL AUDITS PORTION OF THE RFQ; AND FURTHER AUTHORIZE THE MAYOR AND CITY CLERK TO EXECUTE AGREEMENTS WITH THESE FIRMS UPON CONCLUSION OF SUCCESSFUL N EGOTIATIONS BY THE ADMI NISTRAT!ON. FUNDING The annual cost associated with the procurement of auditing services is subject to the funds availability approved through the City's budgeting process. BACKGROUND The Administration issued RFQ 2015-043-WG to seek the proposals from qualified firms to perform resort tax audits and internal audits, in an effort to create a pre-qualified pool to perform review of the City's resort tax revenues and conduct internal audits as may be necessary. These audits shall identify billing errors and other discrepancies for cost recovery. The City of Miami Beach charges a resort tax of revenue generated by the sale of rooms and on revenues from food and beverages earned within the City. Businesses are required to register with the City, to collect and remit taxes. The lnternal Audit Division conducts routine periodic audits of the businesses within the City required to pay resort taxes. ln addition, the City Administration may determine a need to audit a particular arca whereby the lnternal Audit Division does not have the resources to audit at a particular time. ln the past, the Administration has sought outside assistance from qualified firms to accomplish these assignments. RFQ PROCESS On December 17, 2014, the City Commission approved the issuance of the subject Request for Qualification (RFQ). On December 19,2014 the RFQ was issued with an opening date of February 26, 2015. A pre-proposal conference to provide information to the proposers submitting a response was held on December 29,2014. The City received four (4) proposals from SKJT&G, RGL Forensics, Kilgour & Associates and BCA Watson Rice for the Resort Tax Audits portion of the RFQ, and three (3) proposals from Crowe Honruath, Protiviti and BCA Watson Rice for the lnternal Audits portion of the RFQ. 161 Commission Memorandum - RFQ 2015-043-WG Audit Services for Resort Taxes and lnternal Audits May 6, 2015 Page 2 On April 14,2015, the City Manager appointed, via letter to Commission (LTC) No. 144-2015, an Evaluation Committee (the Committee), consisting of the following individuals:. Laura Franco-Rubines, Assistant lnternal Auditor, Office of Budget and Performance Improvement, City of Miami Beach. Juan Rodriguez, CPA, Finance Department, City of Miami Beach. Maria Cerna, Division Director, Capital lmprovement Projects, City of Miami Beach. Sanford Honruitz, CPA, City of Miami Beach Audit Committee. Ronald Starkman, CPA, City of Miami Beach Audit Committee The following Alternates were also appointed:. James Sutter, CPA, lnternal Auditor Office of Budget and Performance lmprovement, City of Miami Beach. Marie Paul, CPA, Finance Department, City of Miami Beach The Committee convened on April 24, 2015, to consider the proposals received. Ronald Starkman was unable to attend; therefore Marie Paul was selected to serve as an alternate. The Committee was provided an overview of the project, information relative to the City's Cone of Silence Ordinance and the Government Sunshine Law. The Committee was also provided general information on the scope of services, references, and a copy of each proposal. The Committee was instructed to score and rank the proposal pursuant to the evaluation criteria established in the RFQ. The Committee pointed out the importance of rapid response times to City inquiries, good communication between the proposer, business owner and City staff and adherence to specified completion dates, in order to allow for a successful partnership. The RFQ also stipulated that additional points would be applied, if applicable pursuant to the City's Veteran's Preference Ordinance. However, none of the proposers were eligible for the veteran's reference. rr0}ii%ffiffi fffififfi*RNl,fi,$,ffim ffi{$ffiffii Laura Franco- Rubines Rankinq Juan f.odriquez Ranklnq Maria Cerna Rankinq Sandy Horwitz Rankino Marie Paul Rankino SKJT&G 80 I 90 1 90 1 75 1 90 lGl Fnrcncinc 50 2 60 4 70 4 10 4 60 3 (ilqour & Associates LLC 40 3 75 2 78 3 50 2 55 4 RflA Walean Rinc 40 3 65 3 8'l 2 40 3 70 2 162 Commission Memorandum - RFQ 2015-043-WG Audit Services for Resort Taxes and lnternal Audits May 6, 2015 Page 3 Laura Franco- Rubines Rankino Juan Rodrior nz Rankino VIaria lema Rankino Sandy Horwitz Rankino Marie Paul Rankino BCA Watson Rice 80 3 93 2 89 3 60 3 80 3 3rowe Horwath 95 ,l 95 ,|90 2 90 1 85 Protiviti 85 2 90 J 92 1 80 2 90 1 MANAGER'S DUE DILIGENCE & RECOMMENDATION The City Manager has reviewed the proposals received, pursuant to RFQ 2015-043-WG, for Audit Services for Resort Taxes and lnternal Audits, and the results of the Evaluation Committee process, and recommends that the Mayor and City Commission of the City of Miami Beach, Florida, authorize the Administration to enter into negotiations with SKJT&G, RGL Forensics, Kilgour & Associates and BCA Watson Rice for the Resort Tax Audits portion of the RFQ, and Crowe Honruath, Protiviti and BCA Watson Rice for the lnternal Audits portion of the RFQ; and further authorize the Mayor and City Clerk to execute agreements with these firms upon completion of successful negotiations by the Administration. CONCLUSION The Administration recommends that the Mayor and City Commission of the City of Miami Beach, Florida, approve the resolution accepting the recommendation of the City Manager, pursuant to Request for Qualification (RFQ) No. 2015-043-WG, for Audit Services for Resort Taxes and lnternal Audits. ft JLM/MT IJ'n# T:\AGENDA\2015\May 6\Procurement\RFQ 201 5-043-WG Audit Services for Resort Taxes and lnternal Audits - Memo.doc 163 RESOLUTION NO. A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAM! BEACH, FLORIDA, ACCEPTING THE RECOMMENDATION OF THE CITY MANAGER PERTAINING TO THE RANKING OF PROPOSALS, PURSUANT TO REQUEST FOR QUAL|F|CATTONS (RFO) NO. 2015-043-WG FOR AUDIT SERVICES FOR RESORT TAXES AND INTERNAL AUDITS; AUTHORIZE THE ADMINISTRATION TO ENTER INTO NEGOTIATIONS WITH SKJT&G, BCA WATSON RICE, KILGOUR & ASSOCIATES, RGL FORENSICS, FOR THE RESORT TAX AUDITS PORTION OF THE RFQ; CROWE HORWATH, PROTIVITI, BCA WATSON RICE, FOR THE INTERNAL AUDITS PORTION OF THE RFQ; AND FURTHER AUTHORIZE THE MAYOR AND CITY CLERK TO EXECUTE AGREEMENTS WITH THESE FIRMS UPON CONCLUSION OF SUCCESSFUL NEGOTIATIONS BY THE ADMINISTRATION. WHEREAS, Request for Qualifications (RFO) No. 2015-043-WG was issued on December 19,2014 with an opening date of February 26,2014; and WHEREAS, a voluntary pre-proposal meeting was held on December 29,2Q14; and WHEREAS, the City received seven (7) proposals; and WHEREAS, on April 14,2015, the City Manager via Letter to Commission (LTC) No. 144-2015, appointed an Evaluation Committee (the "Committee"), consisting of the following individuals: . Laura Franco-Rubines, Assistant lnternal Auditor, Office of Budget and Performance lmprovement, City of Miami Beach. Juan Rodriguez, CPA, Finance Department, City of Miami Beach. Maria Cerna, Division Director, Capital Improvement Projects, City of Miami Beacho Sanford Honvitz, CPA, City of Miami Beach Audit Committee. Ronald Starkman, CPA, City of Miami Beach Audit Committee The following alternates were also appointed: o James Sutter, CPA, lnternal Auditor Office of Budget and Performance lmprovement, City of Miami Beach. Marie Paul, CPA, Finance Department, City of Miami Beach WHEREAS, the Committee convened on April 24,2015 to consider proposals received; and WHEREAS, the Committee was provided an overview of the project, information relative to the City's Cone of Silence Ordinance and the Government Sunshine Law; general information on the scope of services, references, and a copy of the proposal; and WHEREAS, the Committee was instructed to score and rank the proposals pursuant to the evaluation criteria established in the RFQ; and 164 WHEREAS, after reviewing all the submissions and the Evaluation Committee's rankings, the City Manager exercised his due diligence and is recommending that the Administration be authorized to enter into negotiations with SKJT&G, BCA Watson Rice, Kilgour & Associates, RGL Forensics, for the Resort Tax Audits portion of the RFQ; Crowe Horurrath, Protiviti, BCA Watson Rice, for the lnternal Audits portion of the RFQ. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby accept the recommendation of the City Manager pertaining to the ranking of proposals, pursuant to Request for Qualifications No. 2015-043-WG (the RFQ), for Audit Services for Resort Taxes and lnternal Audits; authorize the Administration to enter into negotiations with SKJT&G, BCA Watson Rice, Kilgour & Associates, RGL Forensics, for the Resort Tax Audits portion of the RFQ; Crowe Horurrath, Protiviti, BCA Watson Rice, for the lnternal Audits Portion of the RFQ; and further authorize the Mayor and City Clerk to execute Agreements with these firms upon conclusion of successful negotiations by the Administration" PASSED AND ADOPTED this day of ATTEST: Rafael E. Granado, City Clerk Philip Levine, Mayor r ffi 2015. APPROVED AS TO FORM & IANGUAGE &FOR EXECUTION ;L [-yb Date 165