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HomeMy WebLinkAboutC20184 - Audit SvcsContract No. C20184 CITY OF PALM DESERT FINANCE DEPARTMENT STAFF REPORT REQUEST: APPROVAL OF THE CONTRACT WITH LANCE, SOLL & LUNGHARD, LLP, FOR AUDIT SERVICES OF THE CITY OF PALM DESERT, PALM DESERT REDEVELOPMENT AGENCY, DESERT WILLOW GOLF RESORT, PALM DESERT RECREATION FACILITIES CORPORATION, AND THE HOUSING AUTHORITY FOR THE FISCAL YEAR ENDED JUNE 30, 2006 SUBMITTED BY: PAUL S. GIBSON, DIRECTOR OF FINANCE DATE: APRIL 13, 2006 CONTENTS: AUDIT ENGAGEMENT LETTER Recommendation: By Minute Motion, that the City Council approve the contract with Lance, Soll & Lunghard, LLP, for audit services of the City of Palm Desert, Palm Desert Redevelopment Agency, Desert Willow Golf Resort, Palm Desert Recreation Facilities Corporation, and the Housing Authority for the fiscal year ended June 30, 2006. Background: On June 13, 2002 , the City Council approved a five-year contract with Lance, Soil & Lunghard, LLP, to conduct audits of the City of Palm Desert, Palm Desert Redevelopment Agency, Desert Willow Golf Resort, Palm Desert Recreation Facilities Corporation, and the Housing Authority. This is the last year of the existing contract and the increase in fees is consistent with the approved contract. On February 28, 2006, the Audit, Investment and Finance Committee met and recommended to continue the audit contract with Lance, Soll & Lunghard LLP. Staff recommends to continue the contract with Lance, Soll & Lunghard, LLP, in relation to the audit services provided for the City, Redevelopment Agency, Desert Willow Golf Resort, Palm Desert Recreation Facilities Corporation and the Housing Authority. Submitted by: Paul S. Gibson, Director of Finance PSG:JLE:nmo Approved by: Carlos L. Ortegaity Manager Lance Soll & Lunghard LLP Certified Public Accountants September 9, 2005 To the Honorable Mayor and Members of the City Council City of Palm Desert, California Brandon W. Burrows Donald L. Parker Michael K. Chu David E. Hale 4 Pniessiortal Co'poraarn, Donald G. Slater Richard K. Kikuchi Retired Robert C. Lance 19I4-1994 Richard C. Soli Fred J. Lunghard, Jr. 1928-1999 We have audited the financial statements of the City of Palm Desert for the year ended June 30, 2005 and have issued our report thereon dated September 9, 2005. Professional standards require that we provide you with the following information related to our audit. Our Responsibility under Auditing Standards Generally Accepted in the United States of America and Government Auditing Standards Our responsibility, as described by professional standards, is to plan and perform our audit to obtain reasonable but not absolute assurance about whether the financial statements are free of material misstatement and are fairly presented in accordance with accounting standards generally accepted in the United States of America. Because an audit is designed to provide reasonable but not absolute assurance, and because we did not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us. As part of our audit, we considered the intemal control of the City of Palm Desert. Such considerations were solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control. As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we performed tests of the City of Palm Desert's compliance with certain provisions of laws, regulations, contracts and grant agreements. However, the objective of our tests was not to provide an opinion on compliance with such provisions. Significant Accounting Policies Management is responsible for the selection and use of appropriate accounting policies. In accordance with the terms of our engagement, we will advise management about the appropriateness of accounting policies and their application. The significant accounting policies used by the City of Palm Desert are described in the notes to the financial statements. No new accounting policies were adopted and the application of existing policies was not changed during the year ended June 30, 2005. We noted no transactions entered into by the City of Palm Desert during the year that were both significant and unusual and of which, under professional standards, we are required to inform you of, or transactions for which there is a lack of authoritative guidance or consensus. 75 }EARS 3o: 1929 lh//2004 06 EXCellegCe 203 N. Brea Blvd., Suite 203 • Brea, CA 92821-4056 • (714) 672-0022 • Fax (714) 672-0331 • www.lslcpas.com Lance So4I s Lunghard LLP CERTIFIED PUBLIC ACCOUNTANTS To the Honorable Mayor and Members of the City Council City of Palm Desert, California Page 2 Accounting Estimates Accounting estimates are an integral part of the financial statements prepared by management and are based on management's knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. Where applicable, the City utilized accounting estimates for depreciation on City assets, amortization of bond related issuance costs, premiums/discounts and gains/losses on bond defeasance and for reporting incurred but not reported amounts relating to the liability for claims and judgments. The methodology used during this audit is consistent with that of prior years. We evaluated the key factors and assumptions used to develop these estimates in determining that they are reasonable in relation to the financial statements taken as a whole. Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a matter, whether or not resolved to our satisfaction, concerning a financial accounting, reporting or auditing matter that could be significant to the financial statements or the auditor's report. We are pleased to report that no such disagreements arose during the course of our audit. Consultations with Other Independent Accountants In some cases management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to the governmental unit's financial statements or a determination of the type of auditor's opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Issues Discussed Prior to Retention of Independent Auditors We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the City's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing our audit. This information is intended solely for the use of Governing Board(s), Committees and management of the City of Palm Desert and is not intended to be, and should not be, used by anyone other than these specified parties. Very truly yours, ,be,,_44.4 cpr:00