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HomeMy WebLinkAbout2016-215 RESOLUTION NO. 2016-215 1 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF AMENDMENT NO. 1 3 TO THE AGREEMENT FOR AUDITING SERVICES BETWEEN THE CITY OF SAN BERNARDINO AND THE PUN GROUP LLP. 4 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE 5 CITY OF SAN BERNARDINO AS FOLLOWS: 6 SECTION 1. The City Manager is hereby authorized and directed to execute an 7 8 amendment to the Audit Services Agreement between the City of San Bernardino and The Pun 9 Group LLP, a copy of which is attached hereto marked Exhibit "A" and incorporated herein 10 by reference as fully as though set forth at length. 11 SECTION 2. The Finance Department is hereby authorized to issue a Purchase Order 12 to The Pun Group LLP, for audit services for an amount not to exceed $200,000 for the Fiscal 13 Year 2015-16 financial audit and an amount not to exceed $200,000 for the Fiscal Year 14 15 2016-17 financial audit, and an amount not to exceed of$200,000 for the Fiscal Year 2017-18 16 financial audit, with two additional one year options not to exceed $180,000 each year. 17 SECTION 3. The authorization granted hereunder shall expire and be void and of no 18 further effect if the Agreement for is not executed by both parties and returned to the Office of 19 the City Clerk within sixty (60) days following the effective date of this Resolution. 20 21 22 23 /// 24 25 26 27 28 1 1 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF AMENDMENT NO. 1 3 TO THE AGREEMENT FOR AUDITING SERVICES BETWEEN THE CITY OF SAN BERNARDINO AND THE PUN GROUP LLP. 4 5 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor 6 and Common Council of the City of San Bernardino at a joint regular meeting thereof, held on 7 8 the 17th day of October, 2016, by the following vote, to wit: 9 Council Members: AYES NAYS ABSTAIN ABSENT 10 MARQUEZ X_ 11 BARRIOS X 12 VALDIVIA X 13 14 SHORETT X 15 NICKEL X 16 RICHARD X 17 MULV IHILL X 18 19 20 George anna, CM , City Clerk 21 The foregoing Resolution is hereby approved this day of October, 2016. 22 23 r' v u 24 R. Carey Dav s, Mayor City of San Aernardino 25 26 Approved as to form: Gary D. Saenz, City Attorney 27 28 By: ' 2 2016-215 AMENDMENT NO. 1 TO CONSULTANT SERVICES AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND THE PUN GROUP, LLP THIS AMENDMENT NO.1 is made and entered into as of October 17, 2016 by and between the CITY OF SAN BERNARDINO, (hereinafter referred to as City), and THE PUN GROUP, LLP ("CONSULTANT"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: a. On December 7, 2015, the City of San Bernardino entered into an Agreement for Auditing Services for Fiscal Year 2013-2014 and Fiscal Year 2014-15 for a total amount not to exceed Seven Hundred and Three Thousand dollars ($703,000) and authorized a purchase order to the Consultant. b. The parties now desire to amend the agreement and add an additional amount of Two Hundred Thousand dollars($200,000)for Audit Services for the Fiscal Year 2015-16, and Two Hundred Thousand dollars($200,000)for Audit Services for Fiscal Year 2016-2017, and Two Hundred Thousand dollars ($200,000)for Audit Services for Fiscal Year 2017-18 with two fiscal year options of One Hundred Eighty Thousand dollars ($180,000) each. These Audits will continue to move the City of San Bernardino forward and keep the City in line with the bankruptcy plan of action. 2. Section 2.0 Compensation And Billing of the Agreement is hereby amended to increase the amount that the City agrees to pay the Consultant to an amount not to exceed Two Hundred Thousand dollars ($200,000)for FY 2015-16 Audit, and a not to exceed amount of Two Hundred Thousand dollars ($200,000)for FY 2016-17 Audit, and a not to exceed amount of Two Hundred Thousand dollars ($200,000)for FY 2017-18 Audit, with two one year options of One Hundred Eight Thousand dollars ($180,000) each for FY 2018-19 and FY 2019-20 Audits.The City shall pay Consultant for services rendered pursuant to this Agreement at the time and in the manner set forth herein. Amendment No. 1 shall be for an amount not to exceed Six Hundred Thousand dollars ($600,000) for Audit Consultant services for the FY 2015-16, FY 2016-2017, and FY 2017-18 Audits with two one year options of One Hundred Eighty Thousand dollars ($180,000) each. 3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 111 111 111 111 111 111 1 2016-215 AMENDMENT NO. 1 TO CONSULTANT SERVICES AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND THE PUN GROUP, LLP IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by and through their respective authorized officers, as of the date first above written. CITY OF SAN BERNARDINO The Pun Group, LLP A Municipal Corporation Auditors Mark Scott, City Manager Kenneth H. Pun, CPA, CGMA, Managing Partner ATTEST: Georgeann Hanna, City Clerk APPROVED AS TO FORM: Gary D. Saenz, City Attorney By 2 2016-215 AMENDMENT NO. 1 TO CONSULTANT SERVICES AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND THE PUN GROUP, LLP THIS AMENDMENT NO.1 is made and entered into as of October 17, 2016 by and between the CITY OF SAN BERNARDINO, (hereinafter referred to as City), and THE PUN GROUP, LLP ("CONSULTANT"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: a. On December 7, 2015, the City of San Bernardino entered into an Agreement for Auditing Services for Fiscal Year 2013-2014 and Fiscal Year 2014-15 for a total amount not to exceed Seven Hundred and Three Thousand dollars ($703,000) and authorized a purchase order to the Consultant. b. The parties now desire to amend the agreement and add an additional amount of Two Hundred Thousand dollars($200,000)for Audit Services for the Fiscal Year 2015-16, and Two Hundred Thousand dollars ($200,000)for Audit Services for Fiscal Year 2016-2017, and Two Hundred Thousand dollars ($200,000)for Audit Services for Fiscal Year 2017-18 with two fiscal year options of One Hundred Eighty Thousand dollars ($180,000) each. These Audits will continue to move the City of San Bernardino forward and keep the City in line with the bankruptcy plan of action. 2. Section 2.0 Compensation And Billing of the Agreement is hereby amended to increase the amount that the City agrees to pay the Consultant to an amount not to exceed Two Hundred Thousand dollars ($200,000)for FY 2015-16 Audit, and a not to exceed amount of Two Hundred Thousand dollars ($200,000)for FY 2016-17 Audit, and a not to exceed amount of Two Hundred Thousand dollars ($200,000)for FY 2017-18 Audit, with two one year options of One Hundred Eight Thousand dollars ($180,000) each for FY 2018-19 and FY 2019-20 Audits. The City shall pay Consultant for services rendered pursuant to this Agreement at the time and in the manner set forth herein. Amendment No. 1 shall be for an amount not to exceed Six Hundred Thousand dollars ($600,000) for Audit Consultant services for the FY 2015-16, FY 2016-2017, and FY 2017-18 Audits with two one year options of One Hundred Eighty Thousand dollars ($180,000) each. 3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 111 111 111 111 111 111 1 2016-215 AMENDMENT NO. 1 TO CONSULTANT SERVICES AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND THE PUN GROUP, LLP IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by and through their respective authorized officers, as of the date first above written. CITY OF SAN BERNARDINO The Pun Group, LLP A Municipal Corporation Auditors AtZ4� it"- Mark Scott, City Manager Kenneth H. Pun, CPA, CGMA, Managing Partner ATTEST: Georgeann HgXna, City Clerk APPROVED AS TO FORM: Gary D. Saenz, City Attorney By 2