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HomeMy WebLinkAbout18- RFP Submission - Annual Independent Financial Audit - Denning, Downey & Associates A PROPOSAL FOR PROFESSIONAL AUDITING SERVICES OF THE CITY OF BOZEMAN Submitted by: Denning,Downey&Associates,P.C. Certified Public Accountants P.O. Box 1957 Kalispell,MT 59903-1957 (406) 756-6879 dda@ddaudit.com March 13,2018 Contact: Robert K. Denning, CPA, CGFM, CFF, CITP bdenning@ddaudit.com Denning, Downey & Associates, P.C. CERTIFIED PUBLIC ACCOUNTANTS P.O. Box 1957 Kalispell, HT 59903-1957 (106) 756-6879•FAX(406)257-7879•E-Mail ddn a,ddaudil.com Robert K Denning, CPA, CGFM, CFF, CITP TABLE OF CONTENTS CoverLetter.................................................................................... 1-2 License to Practice in State of Montana................................................ 3 Company Profile, Staff Qualifications and Experience FirmProfile......................................................................... 3 Experience........................................................................... 3 References........................................................................... 4-5 Professional Certifications....................................................... 6 Key Personnel: Years of Relevant Experience......................................... 6 Methodology: Independence........................................................................ 7 Conflictof Interest................................................................. 7 Strengths............................................................................. 7 Audit Philosophy................................................................... 7 Relateand Interact................................................................. 7 Communication..................................................................... 7 Strategyfor the Future............................................................ 8 Staff Training and CPE........................................................... 8 GASB934 to #85.................................................................... 8 Results of Peer Review............................................................. 8 ContactInformation................................................................ 8 PeerReview Opinion......................................................................... 9 Denning, Downey & Associates, P.C. CERTIFIED PUBLIC A CCO UNTANTS P.D. Box 1957 Kalispell, MT 59903-1957 (406) 756-6879•FAX(406)257-7879•E-Mail dda c,ddaudit.com Robert K Denning, CPA, CGFM, CFF, CITP March 13, 2018 City of Bozeman Brian LaMeres, Controller 121 N Rouse Ave. Bozeman, MT 59715 Dear Mr. LaMeres: We are pleased to present our proposal for an audit of the financial statements of the City of Bozeman. Our proposal for fiscal year ending June 30, 2018 and June 30, 2019 is as follows: Cost of Hours for Fiscal Year Federal Federal Audit Audit June 30, 2018 $38,000 304 June 30, 2019 $38,000 304 We will perform a financial audit in accordance with generally accepted auditing standards; the standards for financial audit contained in Government Auditing Standards, issued by the U.S. General Accounting Office. If we are contracted to perform a federal audit, we will perform a financial audit in accordance with accounting standards generally accepted in the United States of America; the standard for financial audit contained in Government Auditing Standards, issued by the U.S. General Accounting Office and the Single Audit Act of 1996 and the provisions of the Uniform Guidance." Our proposal assumes that the financial statements are complete and in balance, and that unusual problems will not be encountered during the audit. If, during the course of the audit, material errors or theft is encountered, we will consult with you and mutually agree as to the extent and cost of any additional work required. - 1 - The following services are not included in the audit of the financial statement but can be provided at an additional fee: • Audit of a component unit • Year-end closing assistance including adjustments • Calculation of the OPEB liability and related disclosures/adjustments We appreciate the opportunity to present this proposal. Should you have any questions regarding this proposal, or any other financial matter, please do not hesitate to call. Upon acceptance of this proposal,please contact our office and we will promptly send an engagement letter or a standard audit contract. Sincerely, Robert K. Denning, CPA, CGFM, CFF, CITP Denning, Downey&Associates, CPA's, P.C. RD/cc -2- - - State of Montana This certificate verifies licensure as: 13u1ipess Standards Division FIRM Boatd of Public Accountants 'License 4: PAC-FIRM-LIC-840 Sta t,_ Active Expl : 12131/2018 DENNING DOWNEY AND ASSOCIATES CPAS PC PO BOX 1957 KALISPELL,MT 59903 M.niam Dep ma-1 ( LABOR&INDUSTRY RENEW OR VERIFY'/OUR LICENSE r- hupfi-rr.Jil g�vlpol Company Profile, Staff Qualifications and Experience Firm Profile: Denning, Downey and Associates, CPA's PC started business in January 1994 with a focus on servicing Montana local governments and school districts complex and continually changing accounting and auditing needs. 20 years later, Montana local government's accounting needs account for 100% of our business. We have offices located in Kalispell and Helena Montana. A summary of the staff positions are detailed below: Audit Division (100% of total firm revenues) Shareholders 1 Audit Managers 1 Audit Seniors 3 Paraprofessional staff 4 Support staff 4 Total audit division 13 Experience: In the past year we audited • 13 of the 56 Counties, • 8 of the 91 Cities and Towns, and • 45 of the 218 School Districts of the State of Montana governments that are required to have audits per the Montana Department of Administration audit status report. Those numbers represent approximately 16% of the audited local governments in Montana. Our audit staff of 13 is responsible for auditing more Montana local governments than any other firm in the State. Reference: The following is a partial list of our clients; please feel free to contact any of them for a reference. -3 - Counties Beaverhead County Lincoln County Broadwater County Madison County Garfield County Ponders County Judith Basin County Richland County Lake County Sanders County Liberty County Sheridan County Toole County Cities and Towns City of Boulder Town of Philipsburg City of Sidney Town of Stanford City of Whitefish Town of Twin Bridges Town of Eureka Town of Virginia City School Districts Townsend School District Swan Lake-Salmon School District Anaconda School District Augusta School District West Valley School District Troy School District Deer Park School District Libby School District Fair-Mont-Egan School District Eureka School District Swan River School District Fortine School District Kalispell School District McCormick School District Cayuse Prairie School District Sunset School District Helena Flats School District Swan Valley School District Kila School District Seeley Lake School District Somers School District Whitewater School District Bigfork School District Stevensville School District Whitefish School District Victor School District Evergreen School District Darby School District Philipsburg School District Lone Rock School District Havre School District Florence-Carlton School District Rocky Boy School District Thompson Falls School District Browning School District Trout Creek School District Belgrade School District Hot Springs School District Ronan School District Smith Valley School District Upper West Shore School District Trego School District Pleasant Valley School District Laurel School District Wolf Point School District Dodson School District Arlee School District West Yellowstone School District Valley View School District Yaak School District -4- Key Personnel: Years of Relevant Experience Robert K. Denning, CPA, CGFM, CFF, CITP Bob is a 1987 graduate of Pacific Lutheran University in Tacoma, Washington. Prior to becoming a partner with Denning, Downey & Associates, CPA's, P.C., Bob spent four years with Hughes, Woodring, and Associates of Tacoma, Washington and over two years with Local Government Services Bureau of the Montana State Department of Commerce. While employed with Hughes, Woodring, and Associates, his duties included auditing for-profit, not-for-profit, and government subsidized entities, compilations, reviews, management advisory services, and tax preparation. During his years with Local Government Services, Bob was a senior auditor and served as in- charge auditor of many local government audits. He has performed seminars on GASB 14, 18, 31, and 34. Bob is a member of the Montana Society of CPA's, the Washington society of CPA's, the AICPA, and the Association of Government Accountants (AGA), is a Certified Government Financial Manager, (CGFM), is a Certified in Financial Forensics (CFF) and is a Certified Information Technology Professional (CITP). Governmental Accounting Experience: Bob has amassed in excess of 50,000 hours of governmental audit experience over the past 30 years. -5 - Methodology Independence: We require that all professional staff members be familiar with, and adhere to, the independence rules, regulations, interpretations, and rulings of the AICPA, the State of Montana Board of Public Accountants, and the U.S. General Accounting Office. Each member of our staff is independent of your entity, and each individual assigned to the audit will sign an independence representation for the engagement. Conflict of interest: Denning, Downey & Associates CPA's PC is aware of and complies with the independence rules of the AICPA, State Board of Accountancy and the U.S. General Accounting Office regarding possible conflicts of interest. Strengths: The strength of our firm lies in our overall auditing expertise. Individually and collectively we have a strong understanding of internal control, both conceptually and the practical aspects; of audit procedures and techniques; of federal program audit requirements; and of state legal compliance requirements. We have a thorough audit review process starting with the assignment of an owner as "In-Charge" of every client. The "In-Charge" ensures that all appropriate audit procedures are performed, the work is complete, and all conclusions are proper. Upon completion of the field work, an overall audit review and technical review of the audit report is performed by our in-house "audit reviewer." The audit reviewer is responsible for informing all audit staff of potential deficiencies in the work performed. Audit Philosophy: Our firm is committed to conducting audits of the highest quality in the most efficient and effective manner possible. Efficiency and effectiveness is gained through extensive experience with similar entities and an organized planning process specifically designed to each individual audit. We are committed to providing technical assistance on an on-going basis. Although we define and utilize the concept of materiality in conducting our audits, we also firmly believe that the internal control work should include all cash collection areas, regardless of the amount collected and some testing should be performed in these areas. Denning, Downey & Associates, CPAs P.C.'s philosophy that audits should be conducted in a friendly, helpful, but completely objective and professional manner has helped us to establish an excellent reputation in our field of expertise. Each audit requires a different approach dependent on our risk assessment and planning process including our assessment of internal controls and compliance requirements relevant to the entity being audited. Relate and Interact: We will establish a professional, friendly, and courteous relationship with your administration and employees. Because of our many years of experience and individual personalities, we will conduct the audit with the least disruption possible to your employees. You will be kept informed on the audit progress and timely informed on any problem or potential problem areas of the audit. All audit findings will be reviewed and explained to the appropriate individuals. Communication: It is our philosophy to communicate fully with appropriate client personnel at the proper time as the audit progresses. We encourage full discussion of sensitive and complex issues in order to resolve all audit issues. The findings and recommendations, if any, that may be included in the various auditors' reports, including the management letter, will be constructive in nature, intended to be helpful, and informative. -6- Strategy for the Future: The base of our practice is, and will continue to be, in auditing and consulting of Montana local governments. We keep on top of emerging local government and auditing issues by subscribing to the appropriate reference material and by maintaining a complete library. In the past three years we have kept our clients current by providing annual update seminars. Staff training and Continuing Professional Education (CPE): Denning, Downey & Associates CPA's PC is committed to providing training for all staff in order to maintain the highest quality of audit possible. Governmental Auditing Standards requires all staff to have at least 24 hours of CPE related to government accounting every two years. Our firm requires that all professional staff have at least 80 hours of governmental CPE every two years. In addition we require that all non-professional staff have at least 24 hours of governmental CPE annually. A complete listing of courses taken by the shareholders of the firm is available upon request. GASB #34 to#85: Since 1999, the GASB has been quite busy issuing 48 additional statements. We keep current on all the new requirements and will provide technical advice on topics that affect you. We present a GASB update which is available to all of our clients. Results of Peer Review: Our most recent peer review was completed in August 2016, and received an unqualified opinion. A copy of the opinion is provided in this proposal. The Firm has never been the object of any disciplinary action. Contact information: Robert K Denning, CPA CGFM, CFF, CITP is the shareholder assigned to your engagement. He will be your main contact, feel free to contact him at any time. Bob's Phone Numbers: Office 756-6879 Ext. 101 Cell 253-6208 Home 756-8095 -7- Anderson . it t 0 0 1810 E Schneidmiller Ave.Ste.310 Post Falls,Idaho 83854 208-777-1099(phone)208-773-5108(fax) System Review Report August 31, 2016 To Denning, Downey&Associates CPAs, PC and the Peer Review Committee of the Montana Society of Certified Public Accountants We have reviewed the system of quality control for the accounting and auditing practice of Denning, Downey& Associates, CPAs, PC (the firm) in effect for the year ended May 31, 2016. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants.As a part of our peer review, we considered reviews by regulatory entities, if applicable, in determining the nature and extent of our procedures. The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Our responsibility is to express an opinion on the design of the system of quality control and the firm's compliance therewith based on our review. The nature, objectives, scope, limitations of, and the procedures performed in a System Review are described in the standards at www.aicpa.org/prsutnmary. As required by the standards, engagements selected for review included engagements performed under Government Auditing Standards. In our opinion,the system of quality control for the accounting and auditing practice of Denning. Downey &Associates CPAs, PC in effect for the year ended May 31,2016, has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass,pass with deficiency(ies)or fail. Denning, Downey&Associates CPAs, PC has received a peer review rating of pass. Anderson Bros. CPA's, P.A -8-