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2000-067 Agreement for Audit of FP&L Fees & TaxesC~ RESOLUTION 67-2000 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF NORTH PALM BEACH, FLORIDA, AUTHORIZING AND DIRECTING THE MAYOR AND VILLAGE CLERK TO ENTER INTO A LETTER AGREEMENT WITH HARRIS, COTHERMAN, O'KEEFE & ASSOCIATES, CERTIFIED PUBLIC ACCOUNTANTS, ATTACHED AS EXHIBIT "A", WH[CH AGREEMENT IS FOR THE PURPOSE OF SECURING AUDIT SERVICES ON FRANCHISE FEES AND UTILITY TAXES REMITTED BY FLORIDA POWER AND LIGHT TO THE VILLAGE OF NORTH PALM BEACH, FLORIDA, FOR THE CALENDAR YEARS 1997, 1998 AND 1999; AND, PROVIDING FOR AN EFFECTIVE DATE. BE IT RESOLVED BY THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA: Section 1. The Village Council of the Village of North Palm Beach, Florida, does hereby approve the letter agreement with Harris, Cotherman, O'Keefe & Associates, certified public accountants, attached as Exhibit "A", which agreement is for the purpose of securing audit services on franchise fees and utility taxes remitted by Florida Power and Light to the Village of North Palm Beach, Florida, for the calendar years 1997, 1998, and 1999. Section 2. The Mayor and Village Clerk are hereby authorized and directed to execute the letter agreement with Harris, Cotherman, O'Keefe & Associates, certified public accountants, set forth in Exhibit "A" for an on behalf of the Village of North Palm Beach, Florida. Section 3. This resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED THIS 26th DAY OF OCTOBER, 2000. (Village Seal) ' AY R • ATTEST: VILLAGE CLERK EXHIBIT "A" Harris Cothertnan, O'Kee~e & Associates Certified Public Accounanu • 1870 Aloma Avenue, Suite 120 Winter Park, Florida 32789 Tel 407.599.7055 FAX 407.599.7054 3150 Caedinal Drive, Suite 200, Commonwealth Bldg. Vero Beach, Florida 32963 Tel 561.2348484 FAX 561.2348488 Mr. Shaukat Khan Finance Director Village of North Palm Beach 501 US Highway 1 North Palm Beach, FL 33408 Deaz Mr. Khan: 10 Dogwood Trall, Suite D DeBary, Florida 32713 Tel 407b!>$3328 FAX 407.6683327 This agreement sets forth our understanding of the terms and conditions for providing compliance audit services on franchise fees and utility taxes remitted by Florida Power and Light to the Village of North Palm Beach, Florida for the three years ended December 31, 1999, 1998 and 1997. Time Line for Completing Work Our time line assumes we will receive adequate cooperation from Florida Power and Light. The following schedule sets forth the anticipated time period in which each task you requested will be performed. Task 1 Task 2 r1 U October 31, 2000 -December 31, 2000 Make on-site visit to FPL offices. Work closely with FPL to obtain information and accounting data necessary to complete the audits, including on-site visits to the FPL facilities where records pertinent to the operations are maintained. In addition, work closely with the Village's Finance Department for internal data available. January 1, 2001- January 31, 2001 Analyze Village revenues from franchise fees/utility taxes and revenues reported by FPL. Review revenue accounts for all revenues earned by FPL within the Village's jurisdiction. Determine if all revenue accounts required by FPL meet the revenue base definition in the franchise agreement utility tax ordinance and have been included in the compilation. Provide a summary listing of revenue accounts wrongfully excluded, along with justification for their inclusion in the Village's fee/tax revenue base and the resulting underpayment of franchise fees and/or utility taxes to the Village. "Providing Vision and D$ection to our Clients" Membrr AICPA liember AICPA DlvWao Far CPA Foemr NembunCPA Peiwu ComgNU Practice Sec6oe • ®Hartl~ Cotherman, O'Kee~'e & Associates c.,~e we~.~,~„e Task 3 February 1, 2001- February 28, 2001 Review and evaluate methods and procedures used in the jurisdictional coding of franchise fees/utility tax customers and test the accuracy of customer coding in the customer database. The methods and procedures used to maintain and update,the customer database will be reviewed for adequacy and responsiveness. Task 4 March 1, 2001- March 31, 2001 Report findings. Prepare and provide the Village aself-explanatory, cross-referenced report supported by detailed work papers describing all aspects of the audit, including any underpayment of franchise fces/utility taxes, noncompliance with the requirements of the agreements/ordinance, suggestions for improvement in existing or future agreements. Task 5 October 31, 2000 -March 31, 2001 Any other areas of analysis or study that we deem appropriate. Fee and Billing Our all-inclusive fee for performing these services is $15,1100. you will be billed in three equal installments of $5,000 with the last invoice payable upon delivery of the final report. Your contact on this engagement will be Daniel J. O'Keefe, CPA. His phone number is 407-599-7055. If this meets with your approval, please sign below and return one copy of this contract to us. Thank you for the opportunity to be of service to you. Harris, Cotherman, O'Keefe & Associates (Signature /Title) C`~4n~;~"'t~ (Date) D .fie eta (Date) • ~ 8 ate