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HomeMy WebLinkAboutRS2- Economic Development ECONO '- IC DEVELOPMENT AG ' TCY O. t HE CITY OF SAN BERNARDINO REQUEST FOR COMMISSION/COUNCIL ACTION FROM: TIMOTHY C. STEINHAUS SUBJECT: MANAGEMENT AUDIT OF Agency Administrator THE ECONOMIC DEVELOPMENT AGENCY DATE: July 29, 1993 ---------------------------------------------------------------------------------------------------------------------- Synopsis of Previous Commission/Council/Committee Action (s): On May 10, 1993, the Community Development Commission continued this item to June 21, 1993. On July 19, 1993, the Community Development Commission referred the proposed management audit of the Economic Development Agency to the Chairman. ---------------------------------------------------------------------------------------------------------------------- Recommended Motion(s): (Community Development Commission) Mayor Minor's Recommendation MOTION: That the Community Development Commission authorize and direct the Chairman of the Commission to negotiate an agreement for professional services with Harvey M. Rose Accountancy Corporation in connection with a management audit of the Economic Development Agency. Further, that the Chairman be directed to negotiate a reduced cost of the Agency's management a "r combining said audit with the management audit to be conducted in the of ice o the ity Attorney. TIMOTHY C. STEINHAUS Agency Administrator --------------------------------------------------------------------------------------------------------------------- Contact Person(s): Timothy C. Steinhaus Phone: 5081 Project Area(s): All Ward(s): 1 - 7 Supporting Data Attached: Staff Report FUNDING REQUIREMENTS: Amount: $ N/A Source: N/A Budget Authority: N/A --------------------------------------------------------------------------------------------------------------------- Commission/Council Notes: ---------------------------------------------------------------------------------------------------------------------- TCS:lag:mgmt.cdc COMMISSION MEETING AGENDA Meeting Date: 08/02/1993 Agenda Item Number: / �)—a� ECvNOMIC DEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO REQUEST FOR COMMISSION/COUNCIL ACTION From: TIMOTHY C. STEINHAUS Subject: MANAGEMENT AUDIT OF THE Agency Administrator ECU,'OO 1IC DEVELOPMENT AGENCY Date: June 16, 1993 —_------------------------------------ ----------------------- — Svnonsis of Previous Comm ission/Council/Committee Action (s): On May 10, 1993, the Community Development Commission continued this item to June 21, 1993. -------------------------------------- ------------------------ Recommended Motions : (Community-Development Commission) MOTION: That the Community Development Commission authorize the Agency Administrator to enter into a contract for services with Harvey M. Rose Accountancy Corporation to perform a management audit of the Economic Development Agency for an amount to exceed 559,125. TIMOTHY C. STEINHAUS Agency Administrator ------------ -- ---------------- ----- ----------------------- Contact Person(s): Timothy C. Steinhaus. Agency Administrator Phone: 5081 Project Area(s): All Ward(s): 1 _7 Supporting Data Attached: Staff Report FUNDING REQUIREMENTS: Amount: $59.125 Source: Budget Authority --- ------ ---------------------------------------- ----------------------- Commission/Council Notes: TCS:SMM:pc:mgtaudit COMMISSION MEETING AGENDA Meeting Date: 06/21/93 Agenda Item Number �.T S- it x' ECONOMIC DEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO STAFF REPORT Management Audit The Mayor and Common Council and the Community Development Commission have previously taken certain actions in connection with the Economic Development Agency (EDA) reorganization. It has been approximately two and one-half(2'/,) years since the reorganization, and it is appropriate that certain reviews be conducted to analyze the Agency's current situation and future direction. On May 10, 1993, this item was presented to the Community Development Commission and continued to June 21, 1993. It is recommended that the services of Harvey M. Rose Accountancy Corporation be obtained to conduct said reviews. This firm specializes in public sector management audits and is highly recommended by the California Redevelopment Association (CRA). The firm has worked exclusively in the public sector for the past ten years, and has performed over 225 such analyses. Staff has reviewed their qualifications statement, which includes extensive management audits and budget analyses for the City of San Francisco RDA and the County of San Bernardino Economic and Community Development Department, to name a few. They are currently completing a management audit of the City of Adelanto, including the Adelanto RDA for the San Bernardino County Grand Jury. The attached proposal provides a detailed management audit work plan which specifies the scope 8 p pe of work. It is anticipated that a total of 575 professional hours are required to perform a comprehensive management audit for the Economic Development Agency. The estimated cost of the project is$59,125. It is important to note that this cost is a maximum cost and includes all clerical,report production,travel and other costs. No additional costs would be charged to the Agency. The firm proposes to relocate project staff to San Bernardino and work full time on site at the Agency offices. Due to previous commitments and responsibilities to San Francisco and Santa Clara County, it is proposed that the San Bernardino audit begin in July and be completed no later than September 15, 1993. Staff recommaa ' f the form m otion. TIMOTHY , Agency Administrator Economic Development Agency TCS:SMM:pc:mgtaudit COMMISSION MEETING AGENDA Meeting Date: 06/21/93 Agenda Item Number A u g'1N1au.�yus�F7iyLs\��n�lr AUDIT OF TIM�NOMC DL V ELOPul��r�NT AGT� FOR THE HE CITY OF SAN O Prg*redfi= Eby: fey M Rose�� a vevw ose � � •� 1390 MaUt $swot. Sufte 1025. San Fraviwo. CA 94102 (416)562-9292. FAX(415)252-0461 LOS Arm*eS.CA (213)965-717.5 June 3.5, 1.993 Honorable Tom I4imar,Mayor 04 of San Ban rchno 300 North D`St ma San Bernardino,California 924-i$. Dear lbyor Minor- In accordance with y cur request,we have prepared the aaached proposal to conduct a management audit of the Economic Development Agency for the City of San Bernardino. Our audit scope is comprehensive and will include all aspects of staffing levels,managelne]34 and motional issues. Based on our most recut discussio3ns,-we have reduced the number of hours and related costs for this COMAMhengy@ m_sn g ment gm� C cw total m um Co?t f� . the Tn_an�o�amp„{ �t is $59,M based on a totul of 575 estimated professi5)rW staff hours. This M=MUM cost includes all dmc&I, report Proms, travel and other costs no additional cysts would be charged. if ad_rlitional professional staff hours in ex0ess of 675 are required to complete the bighest quality prof�sioad Prc)duct, such additional homy•would be provided at no cast to the City of San Bernardino.Alternatively,if fewer hours are required,the mum cost would be iced on an hour-for-how basis,based an the appheable staff hmuly rates_ In order to Beep you and the ConncilI � to date on this audik we will ,,-epaf°e wr'Ltea Pis rePurts and cord act Progress brieFmgs an.a k fly ba> i& Our REM aud budget exclusively is the public sec oar, specializin 9 in manazTament ourV tz analyses of coun-tr,city and specUd district age Over the past tAn years,our firm has performed over 225 such analysm _Mnoorrable Tom Minor,Mayor City of San Bernardino June Ifi, 1993 Page 2 In our capacity as Budget Analyst,under contract to the Board of Supervisors of the City and County of San Francisco, we are respon.sfle for annually reviewing the budget of the San Francisco Redevelopment Agency. Additionally, as Budget Analyst, we are responsible for the program and fiscal analyses of all economic development matters which are considered by the Board of Supervisors. We have conducted management anmts of the San Francisco Redevelopment Agency, the Community Redevelopment Ageades of Los Angeles County,the Oakland and San Frauctisco Convention and Visitar s Bureaus and the Economic Development Department$ in San Bernardino County,Oakland and San F`ranci`sco_ It should be noted that we axe preset*completing a management audit of the City of Adelanto including the Adelanto Redevelopment Agency for the 1992^93 San Bernardino County Grand Jury_ Our firm has served the San Bernardino County Grand Jury as their management auditor during Fiscal Years 19834K 1.986-87, 1987-88, 1988-89, 1990--91,1991-92 and 1-992-93- We believe that the most important prerequisites of our work in conducting management audits of government agencies is independence and objectivity. Our exerie in working with numerous Board of Supervisors, City Councils and Grand Juries is that our clients want the facts and insist on such independence and objectivity. We do not perceive our role as winning a.popularity contest With employees Rather, we strongly behave that our job is to report the fasts, regardless of where the cbips might fall It should be noted that our staffworks full timsosrte at the gvvem=ental favlities being audited In that connection, we would relocate our project staff in the City of San Bernardino for the duration of the manage mt audit.AlOwngh we baive both a San Francisco office and a Los Angeles office,management auditors cannot conduct a professional, comprehensive management audit from the firm's office Iomdons. We could begin this project in May However due to our budget rues for both the San Francisco and Santa Clara County Boards of Supervisors, as well as our Other cuamt commi s, our staff would not be able to be is San Bernardino for the month of dune_ Hbver-we would fully staff the audit on-site iu July and would complete the audit by no later than.September 15, 1993. I am enclosing a copy of our corporate qualifications statement Section VI of Ibis doemnent on pages 102 thm gh 105.and page 108 details our erect project Experience in economic development, redevelopment and convention and visitor's bureau agencies..The detailed resumes of mw staff are stoma in Section IY on pages 22 tough 52 and our refer noes are shown in Section V an pages 63 through 68. Please don't hesitate to contact any of our references listed in Section V of our corporation Valificaw s statement. I believe these government officaals, located tIu'oughOnt California,will duutb-verify the proressimahsm,indepencle ce, objet vity,quality and-timehness of our management anditreport& —Honorable Tcm M.K, Moor City of San Ber.Hardin ,Tm - 15, 1993 Page 3 if Yau have any questions Pertaining to this Proposal,Please contact either myself at (415) 552-9292 or out Vice President, Roger WJalocq at (408) 299-2323. We look forward to serving the City of San Berardino_ Respwtfuny submitted, Harvey X Rose, CPA . President Eadure arvey 13 . � .. TABLE OF CONTF1v�r� SECUONI Detailed Management Audit Wow Pig.._._..,.... .--_.T.__.._.�..,�_�.a Z SECTION TI RAevant Management Audit and Budget Analysis LI'P""- ce 1'er� g to Economic Development Agencies, Redevelopment Agencies artd Conv melon and Visitor's$uus ......- .....- ............. .........._. ..4 SEC'T`ION ITT Project Cost..r.r...,.­--•­­... ----------------�__�.._ -.......--------....._._.9 /2) Sox I CrrY OF SAWN BWLXAE )M F-C-ONOAaC DRYPMOPMENT AGEvcy F-Stimatea TWA PrufeSfdonal flours I. ESQtaance Conference • Conduct an entrance conference with Ectmomic Development Agency officials: Purpose of the entrance conference will be to intro�the project staff,respond to questions and cam-m-ents from Agency staff and establish appropriate audit procedures and protocols- 5 2. hm-Audit • Review requested doc=enbiljon including detailed information fox all completed or ongoing Agen,c T projects, copies of policies and procedures manuals, Prional services or consulting contracts, sampling of produced consultant reports, copies of budgets for previous three years and other requested materials_ 25 3. Q=nization wid SUndure - Interview agency adminis'brative - 'ect and program manages, P�J managers and individuals respoEnsille for eontrad monitadng, and Pixdect financing to gain'aa uncles Agency org�tion, lines of autho ity,Agency activities a Ermine organizational structure of the Agm3cy and compare to other Economic Development, Redevdopm,eut and Convention-and V=i toes Bureau age is large.cities in the State of CalifarBi,�L • Conduct a detailed review of staffing levels and responsiib�. 105 Section I cont: { Proesgi� Task ff AEON HAmrs 4• =neat nfnrirns►t�.,n • Condurt interviews with project and Program review and evaluate manager staff and project plans with previously aped plans_ • Review ongoing project revenues and financing sources such as proceeds from the sale of Prof , rental and lease revenue, prior year mrpluses, bond Proceeds.and tax hxrement financing as for organizational analysis_ • Review long term needs for debt king and tax increment revenue to complete exIst ing approved plans as needed for organizationd mss. • Evaluate operational objectives and management controls for Agent-7 and for each project and program Within the.Agency. 90 5. Policies and Ebxedures • Review and evaluate specific goals and objectves of the Econ. is Developnimt Agency. • Evaluate what performance measurement system has been imPlemented to mesa m grant recipient accomplishments relative to Age=y economic development objectives. • Evaluate the level of mordivati"on between the Ads goals and objectives and other City organizations with responsgA ity for econo�mt�development 105 2 Section I coax. Estimated Profesdonai 8• $uSinesa M=R meat • Evaluate the Agency's use of Profes oral services and consnlbng conb�aS_ • Evaluate whether appropriate contract maw present and the a procedures aTe PProPriateness and extent to whach sack contracts are used- ' Evaluate the usefulness of cunsultant Objectives and enhance reports to meet Agency p Operations. IZb 7• Qma ReDOat Prensr Wou and cit C�r,fa ' Prepare draft report incl uding all findings, conclusions and ' Conduct exit canfereuce, may the draft report as nemssary and prepare final report. Estimated Tom Management Audit toms: 575 3 -z S WnOPI II AND BDD�EL ANAL. MAMA Aunrr YSI_S EXPFIumw TO ECONOMIC DEVSIAPN904-T A(x]K`i m,REDEM I-MEW AGEMEM AND CONMMON AND VISITOR`S BURrAUS The following projects have been selected from the more than 225 n,_ 2n:Rge Met auchts and et anal e ',ads Corporation. Zliese budg analyses which k�av,- '��a c. -*r, �� the tied projects include studies of economic development agencies, redevelopment agencies and convention and visitors bureaus. A brief description of each of the management aunt and budget an*sis projects is included on the fi g Page and in SSec On W o£our corporate qualifications statement. Manaent AuditQ »aT - Cit3r of Adelanto Redevelopment cy FY 1992-93 ` City and County of San Fmncisoo ROdOveIOPIMent Agency FY 1991-92 CiLy and County of San Francasm CommTmitp Developmerit 1.979-hut ' San Bernc nn County FAMUMlie Development Depaz trn,mt FY 1986-87 • City of Cerritos Rtedevelopament Agmcy FY 1986-87 • City of Oakland gconoma c Development and Employment; Offm FY 1.985-86 P Ym @IIi,Grants xrtA Management Los Angdes County Selected C'.eta =Ay Redevelopment Agencies F'X 1983-84 • City and County ofSan Francisco Economic Development FY 1.982-83 _ City of OakUwA Convention and Visitor's Bureau and the North California Black Chamber of Commerce Belted to Services Funded by the City of Oakand FY 1989-90 City and Cody of San Fra.0 sec Convention and Pis Bureau FY 1984-85 j : 4 Section II coat. Client Board of Supervisors,.City and County of San Franc co Project: Budget Analysis-Community Development Agen4r- Mayor's Office of lrousing and Community Development Period: 1911-9-present Since 1979, UMB has conducted annual analyses of San Frarrisco's Community; Developia ut (CD) budges as proposed by the Mayors Office of Housing and Commanity Development. Various programs receiving CD fonds include the following: Redevelopment Agency; Public Housing Rehabilitation Program; Housing Development Corporations; Housing Site Acquisition., Community Housing Rehabilitation, and Code Enforcement; Fair Housing Counseling and Technical Service;Neighborhood Facilities Improvement Program; Neighborhood Centers; Public Space hnprovement; Public Service$ Program; Economic Development Program Administration; and Programming and Management These annual analyses have yielded np to $L2 million iu savings that were reallocated to other needed programs. Cheat: (mod Jmim San Brno County Prodect: Mna e t Audit. Agency: City of Adelanto and the Adelanto Redevelopment Agency Period: 1993 The San Bernardino County hand Jury retained HIM to conduct a management audit repast whici identifies opportunities to improve the financial \: t and reporting of City and Redevelopment Agency operations; and, to ensure that applicable State and federal laws as well as Iocal. ord mans are adhered to. Client Board of Supervisors„City and County of San Fivmcisw ProJect: Management Audit Agency: San Francisco Redevelopment Agency Period L992 The Board of Supervisors directed I33M to conduct a management audit of the San Francisco Redevelopment Agency, including the Agency's use of taa- iWrement financing,project management ski s, level of reporting to the Board of Superviscirs and economic devatopm-ent activities. Our reCDMMenAaUCnS induced a y$4110,000 is staff salary reductions.From a peafon ance perspective HM:Et recommended that the agency adopt better procedures for project, went, align senior staff salaries to comparable City positions, a-r d provide more detailed fiSarmaiaon to the Board of Supervisors- f . 5 `J section U coot. Client; Grand Jury San Bernardino County Man.agement Audit' E=omic Development P 1986-87 Economic D�opment Department LEWR found that San Bernardo County's contras ?th an economic development fl au j=. not in the best interests of the found deficient in that the County was pa The contract Was r8qu�����firm� Y� the firm a fixed fee but did not hourly rates or any other in ode a ent of the nu�;ber of hours of service and�j8� Y easmrement of t10 oonpany's efforts on behalf of the Ca until. We also found that the r travel, euterW= service and special departmental professsonal County allowing for potential tenses were not adequately monitored by the g P conflict of interest with the contractor authorizing their own expenses, that the contractor had overstated their accompliSbinent$ and that the econ.omc development program as a whole was wealthy administered_ We Tecommended several changes in the contact and changes in the County's overall approach to economic development including a reduction in the use of the contract rum- chent: Director,Taternal Ads Dept,City of Cerritos Agencies: -went Payment Provisions PAS Cerritos Redevelopment ggi�y. 1986 ` The Director of Internal AMirs retained EIM to evaluate what, amounts may be owed to the Cerritos Community College t' any, agreements entered into in 1975 and 1977 am the Ceres District under �`tTi�, � Cerritos Bedevelo went °� Cerritos Community College P icy and the City of Cerritos. >� staff reviewed the ag Provision and rec iar is of payments made to the Community Counts Au�ar.{��xollei' reaao��t �ffi�' dew fz'vm review of the rds the amount of incremental taxes received amount thereof that Agency bed each of 1980-81 College 1985-86 and the Weements; contacted representatives of the �- ct under the Colleges � the Los �� Chancellor of Community extent to which the C�� Co=ty-Snper"agent of Schools to determine the State to offset d�o�o��eaues allocated.�have received funds from then to the Distact after �P�tum 13,and that might reduce the amours otherwise allocable to the passage 'ct wilder the agreeme�s, and a Iculated the amount due to the College District under terms;Xthe agreamc ats. 6 13 Section a con, *xs * � xmxsx :! Client City Manager, Cty of Oakland Pr*ct Management Audit—Economic Development p � ice of Economic Development and Employment 1.9&5-86 EI�M conducted a managemPut audit of this agency, which administers Oakland's redevelopment efforts, economic development and employment and training prom Under one ailm st ative umbrella We recommended pooling clerical staff and deleting some duplicative positions through implementing new budget procedures contra attrition, contracting out certain employment and training functions,deletion of three underutilized ad Live Rinctions atfritipn, improved. budgeting and monitoring procedures for federal and other ee=Omic development fiords and other improvements. The benefits resulting from ']nPlOnlentfttiun of these recommendations wM include unproved services and cost reductions of ap $L3 mffliun armually. Client: Grand duly,Los Angeles County Prclert: Management Wit-Redevelopment Agencies ' Community RedevelopnAmt Agencies of Los Angeles County Period: 1984 HI�R conducted a review of aR community redevelopment agencies(CRAB)in Taos Ales G xmty iveyed each CRA iu�geles City Grand Jury_ For this study', we identa$ed and Angeles County, reviewed all existing and pending state laws ��ng C� and interviewed numerous state and County officials with jurisdiction over CRA& Lssues identiffed as a result of this study included the lack of accountability of CRAs, the drain an County pro revenue resulting from CEA project financing me6am��, the jack oral coordination and planing between the individual CRAB and the lack of ate standards�analyzed go�n their �studies of six CRAs in the re�elopmentt- reported alternative approaches to municipal !3*ale###*! ! ! !c Client: Board of Supervisors,City ind County of San Frenci Phoct: management Audit--Fconoric Development Agenaes Neighborhood Economic Development Organiz$t2on, (NEDOs) and the lfayor's Office of Em nowk Development 0,'OED) Period: 1982 This audit reviewed the use of Community Development Mock Grant(CD E3G) fbmds used by NEDO and WED. The major goals of this audit were to quantify the need for economic development, to evaluate the City's overaII plan for economic development, and to determine the impact that economic development had in 7 /3 k5--z Section 11 cant.. upgrading commu�..des increa or im and moderate income emplgym and ' p u b 5�' low �e lions to im �a�g the City's tax base.F M a& acizvities between � public and�n of e�ist%ng economic development effective economic development Fnvat�e sectors, and to produce a more cost- im program In addition, � recommended implementation of a mwral ed loan in annual operating mss,. patkag"W Prugr"au that would save $2$8,000 �ventic�n aad Vim, mat, Client: City Mang ,City of Oakland C�anay' boreal&Udy of the Bureau and the Northern Cali&rnia Black Chamber of Comxnorce oc Conventum andP�sit s and Umber of Commence 1939 This Convention study r reviewed 0 0ffi of these �nta~actM and the Oakland concerning convention and visitors sales and Promotion activities, and analyzed the organization of these services within Oakland: Cheer Board of Su San dE= Gland Comity of Pr&jecfz Nknagument Audit of San lranpsoo ConvEmti on and Vfsito"Bureau Pedoch convention and V'4tces B=169M 1985 C'ur recOmmendations relate facilities and to m by Whiff tflF to mom' City's convenion Visitors BMeau is +ed by the�City's contract with the Convention < ud SECnON III The table below provides our ;-I mate of bowrly rate and cost for this Proposed project staff hours by -staff , Project of fhe Economic Development icy_ The estimated cost of the proposed � siv� carpe man $63,950, based on a trig of 620 estimated profe�onal staff hours. bds audit a maximum cost and includes all clerical;�t ProdII Tons cost . a additional costs would be d to, the ' ° and other costs;no Professiamal staffhozus in excess of 620 are eq of Sec Bernardino. If additional PL a essiomal product, such additional honors wocomplete r the him Al �p� if fewer hours are provided at no quality as hour for hour basis,based one applicable °0A would be reduced on staff howdy rates. EaLfinated Partner Manager 5° Q $7,500 Senior Analyst 85 2 22 2 27,500 Analyst 65 � 5,275 .854 TOW b'l5 Our Proposed work plea is designed to be Heaffilg. It caa be altered as necessary m �d�night ham, needs a� any fiscal wastrOi is which the City of San 9