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3.5 3.5 SERVICES\LCS&Z-Audit of Fire Co.'s and Squads for 2016-2018-10-3-16 RESOLUTION AUTHORIZING ENGAGEMENT OF LCS&Z, L.L.P., CERTIFIED PUBLIC ACCOUNTANTS AND CONSULTANTS TO AUDIT TOWN OF QUEENSBURY FIRE COMPANIES AND EMERGENCY SQUADS FOR YEARS ENDING 2016 - 2018 RESOLUTION NO.: ,2016 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to authorize engagement of the services of an accounting firm to audit the statements of financial position and related statements of activities, functional expenses and cash flows, of the Town of Queensbury's Fire Companies and Emergency Squads records, and also prepare the Federal Return of the Organizations Exempt From Income Tax (Form 990) and appropriate State Tax Returns, for the years ended 2016 -2018, and WHEREAS, the Town Purchasing Agent requested and received, and with the Town Budget Officer reviewed,proposals for such auditing services, and WHEREAS, LCS&Z, L.L.P., Certified Public Accountants and Consultants submitted the lowest proposal for provision of these services and therefore the Town Purchasing Agent and Town Budget Officer have recommended that the Town Board authorize engagement of LCS&Z, L.L.P., Certified Public Accountants and Consultants, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby authorizes engagement of the services of LCS&Z, L.L.P., Certified Public Accountants and Consultants, to audit the Town's Fire Companies and Emergency Squads records and provide tax services for the years ended 2016 - 2017 for amounts not to exceed: • $28,500 for the year ending 2016; • $29,000 for the year ending 2017; and • $29,000 for the year ending 2018; and BE IT FURTHER, RESOLVED, that payment for these services shall be paid for from Account No.'s: 005- 3410-4401-4980 and 005-3410-4401-4981, and BE IT FURTHER, RESOLVED, that after such three year period, such services may be extended another two years upon mutual agreement of the parties at an agreed upon price, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor to execute any needed Agreement or documentation and the Town Supervisor, Budget Officer and/or Purchasing Agent to take any and all action necessary to effectuate the terms of this Resolution. Duly adopted this 3rd day of October, 2016,by the following vote: AYES NOES ABSENT: aLtiALF L.L.P. • 33 Century Hill Drive {• Latham, NY 12110 CERTIFIED PUBLIC ACCOUNTANTS AN�CONSULTANTS tel: (518)783-7200 ❖ fax:(518)783-7385 William Lutz,CPA Edward J.Selig,CPA,ABV William A.Zeronda,CPA Richard J.Anastasia,CPA Gregory J.Abbattisti,CPA Paul R.Jankowski,CPA Jeffrey R. Klahr,CPA Mary E. MacKrell,CPA Our goal at LCS&Z is to provide the highest quality service for a fair and competitive price. We firmly believe that • in order to ensure your satisfaction,we must bring value in excess of our fees. We anticipate our audits and tax services will be provided to: North Queensbury Volunteer Fire Co., Inc. Bay Ridge Volunteer Fire Co., Inc. Queensbury Central Volunteer Fire Co., Inc. West Glens Falls Volunteer Fire Co., Inc. South Queensbury Volunteer Fire Co., Inc. North Queensbury Volunteer Fire Co., Inc. Bay Ridge Rescue Squad, Inc. West Glens Falls Emergency Squad, Inc. Our all-inclusive maximum fees will be as follows: December 31,2016 $28,500.00 December 31,2017 $29,000.00 December 31,2018 $29,000.00 These maximum all-inclusive fees are based on the assumption that the books and records will be completed in accordance with generally accepted accounting principles and reconciled to the subsidiary records by the time we begin our fieldwork. We will develop a list of schedules and procedures required by us and submit them to you soon after we are engaged. In addition,we anticipate that someone in your office will be available to provide other supporting documentation, as we require, and to be available to answer questions on an as-needed basis. If significant additional work is required by us, we will consult with Town officials before performing any additional procedures. Our fee structure is based upon the degree of responsibility involved and the skill required at the standard hourly billing rates of$190-$225 for Partner; $150-$180 for Manager;and$100-$125 for Associates. We are estimating a total of 205 hours to complete these engagements.We believe the longevity of our relationship with our clients indicates that our fees are considered a good investment. Billing Our standard billing policy is that we do not charge for brief telephone calls. We consider these calls an opportunity to add value to the services we provide. We believe that maintaining open and free lines of communication will enhance our working relationship and provide a deeper understanding of your organization. If we are asked to perform research or respond in writing to a request, we will discuss with you the estimated time we will incur to respond. Ve Vuly nour E. rell, CPA Partner 420 Lexington Avenue, Suite 300,New York, NY 10170 4. 3748 State Hwy 30,Amsterdam,NY 12010 Global Representation:INTEGRA International,Inc. www.lcszcpa.com •I SEPTEMBER 23,20/6 squads Our experience on non-profit audits generally and with these fire companies and EMS squathe ds effort necessary. Due } our im enables us aandrately se or accountate ant willrequired sp spend substantially all of the time on your ofn our Firm,mthe partner ti engagement. We estimate that each entity will require 40 hours of professional staff time to 1 complete the audit and tax returns. p spent in various functions in ein anfunctions in Fees for our services are billed at hourlyrates and are based upon time � accordance with the level of skill and responsibilities required for this engagement. rates are as follows: Partners $ 220 • Senior Accountants $ 120 •$ 70 Staff Accountants on proposed financial man ialfee s atfor mthis nt,pre engagement will be$3,900 per entity and includes audit searvviiu�per performed T lings. onthefmancialstatements,prepazationofthe management letter and all necessary Future annual fee increases will be limited to a maximum of 3%. • dit of the The fees which we are quoting should be 1�ey include the usually telephone consultation ered as"all-inclusive" in terms of our and review financiallrecords of issues entity. such, as work progresses. of developing issues during the course of the year. Fees will be billed monthly It is anticipated that the only out-of-pocket behalf.expenses will be only actual cost of bank confirmations • which our Firm may have to incur on your to submit our proposal. We are genuinely interested in a youe for the opportunity your Town. W e know that we can provide you the We wish to thank sin basis. long and mutually beneficial relationship with your needs on an on-going quality of service that you want and be responsive to If you would like to discuss this proposal with us,please do not hesitate to call. Very truly yours, CUSACK&COMPANY,CPA's LLC (76pknOtin •Cl/341;Aa Kenneth B. Claflin,CPA