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HomeMy WebLinkAboutR35-Economic Development CITY OF SAN BERNARDINO ECONOMIC DEVELOPMENT AGENCY FROM: Emil A. Marzullo Interim Executive Director SUBJECT: Penny Hawkins - Temporary Employment Arrangement for Accounting Services DATE: December II, 2009 SvnoDsis of Previous Commission/Council/Committee Action(s): On December 10, 2009, Rcdevelopment Committee Members Johnson and Brinker unanimously voted to recommend that the Community Development Commission consider this action for approval. Recommended Motion(s): (Communitv DeveloDment Commission) Resolution of the Community Development Commission of the. City of San Bernardino approving and authorizing a temporary employment arrangement with Penny Hawkins to provide accounting services to the Redevelopment Agency of the City of San Bernardino Contact Person(s): Project Area(s): Russ DeJesus Phone: (909) 663-1044 All N/A Ward(s): Supporting Data Attached: Ii'l Staff Report Ii'l Resolution(s) 0 Agreement(s)/Contract(s) 0 Map(s) 0 Letter(s) Funding Requirements: Amount: $ 52,000 Source: Agency Administrative Budget Budget Authority: 2009-2010 Budget ~ .-- Signature: ~ . Emil A. Marzullo, Jntenm xecutive Director ---- r--' (, \ F' I R' ". =3 3 >- lsca eVlew: ~.. - -~ /". ..-. . Russ Jesus I oterim Administrative ServIces Dlfector Commission/Council Notes: P:\Agendas\Comm Dcv Cofllll1i!ision\CDC 2009\11-11-09 Penny Hawkins - Temporary Employment Amngement SR.doc COMMISSION MEETING AGENDA Meeting Date: 12/21/2009 Agenda Item Number: 12.:~) ECONOMIC DEVELOPMENT AGENCY STAFF REPORT -------_..-------------------..---------------_...-------------------_..--.---.----------------------------_.------------------.-- PENNY HAWKINS - TEMPORARY EMPLOYMENT ARRANGEMENT FOR ACCOUNTING SERVICES BACKGROUND: In April 2009, a temporary accounting service employee was acquired through Accountemps Employment Agency ("Accountemps"). The action was necessary because of the pending retirement of the Director of Administrative Services. In June 2009, after two unsuccessful attempts in landing a diligent worker from Accountemps, Agency Staff recruited from a list of recent graduates received from California State University, San Bernardino. Ms. Penny Hawkins was temporarily retained under the Redevelopment Agency of the City of San Bernardino ("Agency") purchase order authority to assist with accounting services. Since June 2009, Ms. Hawkins has assisted Agency Staff in the maintenance and reporting of federally funded activities (CDBG, ESG and HOME) in U. S. Department of Housing and Urban Development Program Integrated Disbursement and Information System (IDIS), maintenance and reporting of reserves held by trustee for defeasance of long-term debts, processed accounts payable in the absence of the Accounting Technician, and timely delivery and execution of essential Administrative Services daily functions. CURRENT ISSUE: Ms. Hawkins' tenure with the Agency began in June 2009, when a purchase order for her services was executed on an interim basis, as the result of an immediate need created by the retirement of the Director of Administrative Services. During her short tenure with the Agency, Ms. Hawkins has learned the intricacies of the Agency's accounting software and requires minimal supervision to perform the accounting services functions required of her. At this time, it has been determined that the Agency should continue to utilize the services of Ms. Hawkins to fulfill the Administrative Services needs for additional staff to properly support the Agency's on-going redevelopment, economic development, community development and housing efforts through the establishment of a temporary staff position of "Accountant". The job description for the Accountant is attached as Exhibit "A". The term of this temporary position shall commence on December 22, 2009, with an hourly compensation rate of $25.00, without benefits. If approved, the proposed temporary employment arrangement would be subject to termination by either party with a 30-day notice, and would be subject to funding through the Agency's annual budget adoption process. P \.Agelldas\Comm Dev Commi~5ion\CDC 2009\12-21-09 Penny Hawkins - Temporary Employmenl Arrangement SR.doc COMMISSION MEETING AGENDA Meeting Date: 1212112009 Agenda Item Number: (2..JF;' Economic Development Agency Staff Report Penny Hawkins - Temporary Employment Arrangement Page 2 ENVIRONMENT AL IMP ACT: This action is not considered a "project" as defined in Section 15378 of the California Environmental Quality Act ("CEQA") Guidelines. FISCAL IMPACT: The approximate annual salary cost of $52.000 would be paid through the Agency's administrative budget. RECOMMENDATION: That the Community Development Commission adopt the attached Resolution. ~.@- Emil A. Marzullo, Interim Executive Director P'Agendas',Comm De\- CornmissionlCDC 2009'1~-21-0'l Penny Hawkins - Temporarv Employment Arran!!ement SR doc COMMISSION MEETING AGENDA Meeting Date: 12/21/2009 Agenda Item Number: iL3S- I 2 3 4 5 6 7 RESOLUTION NO. RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO APPROVING AND AUTHORIZING A TEMPORARY EMPLOYMENT ARRANGEMENT WITH PENNY HAWKINS TO PROVIDE ACCOUNTING SERVICES TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO WHEREAS, a need has arisen for the addition of an accountant to assist with accounting and 8 administrative tasks for the Redevelopment Agency of the City of San Bernardino ("Agency"): and 9 WHEREAS, the skills, education, and previous work experience of Penny Hawkins qualifies to her to provide such services; and II WHEREAS, the Community Development Commission of the City of San Bernardino 12 ('"Commission") desires to authorize the establishment of a temporary full time position, without 13 benefits, entitled "Accountant" to provide accounting services to the Agency in the furtherance of 14 the Agency's economic development initiatives, goals and objectives. 15 NOW, THEREFORE, THE COMMUNITY DEVELOPMENT COMMISSION OF THE 16 CITY OF SAN BERNARDINO DOES HEREBY RESOLVE. DETERMINE AND ORDER, AS 17 FOLLOWS: 18 Section l. The Commission hereby approves and authorizes the establishment of the 19 temporary full time staff position of an "Accountant" from the date of this Resolution through and 20 including June 30, 20 I 0, in accordance with the Job Description attached to this Resolution as 21 Exhibit "A" to be added to the Personnel Policies and Administrative Procedures of the Agency as 22 Exhibit "C 19". Agency Staff is further authorized and direcfed to add the position of an 23 "Accountant" to the current Agency Organizational Chart as included within the Agency Personnel 24 Policies and Administrative Procedures within the division noted therein as the "Administrative 25 Services Division" 26 Section 2. This Resolution shall take effect from and after its date of adoption by this 27 Commission. 28 I P \Agendas\Resolulions\Resolutions\2009\12-2I-09 Penny Hawkins - Telnporarv Employee Arrangement CDC Reso duc I RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO APPROVING AND AUTHORIZING A TEMPORARY EMPLOYMENT ARRANGEMENT WITH PENNY HAWKINS TO PROVIDE ACCOUNTING SERVICES TO THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO 2 3 4 5 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Community 6 Development Commission of the City of San Bernardino at a meeting 7 thereof, held on the day of 8 Commission Members: Aves Navs 9 ESTRADA 10 BAXTER II BRINKER 12 SHORETT 13 KELLEY 14 JOHNSON 15 MC CAMMACK 16 17 18 .2009. by the following vote to wit: Abstain Absent Secretary 19 The foregoing Resolution is hereby approved this day of .2009. 20 21 22 23 24 Patrick J. Morris. Chairperson Community Development Commission of the City of San Bernardino 25 Approved as to Form: 26 I / 27 By: V~I'} /.vt- Agency C/t";se! 28 2 P',.-\gendas\ResoJutiom;'ResoIUlions\;'.OO9\1~-21-0'l Penny Ha"kins - Temporary Emplovee Arrangement (DC Reso doc Exhibit "A" Accountant SUMMARY JOB DESCRIPTION: Under general supervision, performs a variety of difficult and highly complex assignments in technical accounting duties, auditing work and general administration involving the preparation, review and maintenance of financial and statistical records including purchasing, financial contracts and agreements, accounts payable and accounts receivable; and performs related work as required. REPRESENTATIVE DUTIES: Duties may include. but are not limited to, the following: 1. Provide courteous and expeditious customer service to the general public and Agency staff. 2. Perform a variety of general accounting and auditing work requiring a thorough understanding of the financial system. 3. Prepare. process and review complex financial or fiscal records. statements, and transactions involving a variety of items in different forms and requiring the examination of essentially dissimilar accounting details and substantially different types of support documentation; review complex contracts and agreements for payment validity and compliance prior to check preparation; assist with providing fiscal information and answering questions. 4. Review, research and process payments of more technical difficulty dealing with redevelopment, low-and moderate housing income, and federal funds; maintain records of payments and balances dealing with individual funding sources; from source agreements and contracts set up and maintain contract balances in data entry for invoice processing; establish and maintain fiscal account and budget account numbers; establish and maintain necessary files. 5. Prepare, process and audit claims, warrants, computer source documents and products; research, verify validity and prepare invoices for payment, obtain payment approvals and complete check payment process; validate and release checks; research payment history; correct and balance accounts payable system; monitor purchase orders and contract balances prior to payment approval; maintain master list of payment vendors and receivable vendors, update and prepare reports as necessary; research and reconcile accounts payable and accounts receivable; prepare purchase orders, requisitions and other documentation related to the purchase of supplies, materials and services in accordance with Agency policies and procedures. 6. Audit daily cash receipts; prepare schedules of cash receipts and disbursements, and cash fund balances; audit and monitor reception area cash receipts. Exhibit "A" Accountant 7. Prepare journal vouchers; analyze accounts; assist in year-end closing; prepare financial schedules; make corrections to accounts payable, accounts receivable or general ledger as necessary. 8. Research, review and purchase a variety of Agency equipment and equipment maintenance agreements; thorough knowledge and implementation of the Agency's purchasing policies and procedures; coordinate with various vendors. 9. Assist in the preparation of Agency budgets and budget planning activities, including providing technical financial and general administration assistance to Agency personnel. 10. Routinely adhere to and maintain a positive attitude towards City and Agency goals; and, perform related duties or work as required. MINIMUM EXPERIENCE AND OUALIFICATIONS: A Bachelor's degree or equivalent from an accredited college or university with major course work in accounting, finance, business administration, or a closely related field. With extensive professional accounting experience, two (2) years of direct professional accounting experience may be substituted for two (2) years of the required education on a year for year basis. A valid Class "C" California driver's license and the ability to maintain insurability. GENERAL OUALIFICATIONS: Knowledge of: I. Generally accepted accounting principles, and accounting theory. 2. Basic mathematical and statistical principles. 3. Advanced office procedures. 4. Application and resolution to a wide variety of accounting transactions and problems. 5. Full range of policies, procedures, practices, rules, regulations and laws applicable to the area of responsibility. 6. Complex computer terminal operating methods and software applications. 7. Spreadsheet and work processing operations; Ability to: I. Apply accounting, auditing and financial analysis principles to specific work assignments; perform professional-level accounting of above-average difficulty. 2. Make complex and varied mathematical computations and tabulation rapidly and accurately. 3. Accurately and quickly handle cash. 4. Work with a high degree of independence. 5. Establish and maintain effective working relationships with those contacted in the course of work. 2 Exhibit "A" Accountant 6. Respond to questions from the public and Agency personnel and quickly research and answer questions. 7. Plan and organize work to meet schedules and timelines. 8. Understand and follow oral and written instructions. 9. Exercise sound judgment in evaluating accounting and control systems. 10. Communicate clearly and concisely both orally and written. PHYSICAL DEMANDS AND WORK ENVIRONMENT: The conditions herein are representative of those that must be met to successfully perform the essential functions of this job. While performing the duties of this job, the contractor is regularly required to: sit. talk and hear. both in person and by telephone; use hands to finger. handle and feel computers and standard business equipment; and reach with hands and arms. The contractor is frequently required to stand and walk. Specific vision abilities required by this job include close vision and the ability to adjust focus. The work environment characteristics described here are representative of those an contractor encounters while performing the essential functions of this job. The contractor works under typical office conditions, and the noise level is usually quiet. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job functions. ORGANIZATIONAL RELATIONSHIPS: The Accountant is a contracted position in the Economic Development Agency. Supervision IS received from professional or supervisory personnel. 3