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HomeMy WebLinkAboutD-2. FARECal Accounting ServicesUB-9 APPROVED UB 2/23/15 Firm Fees 1.Vasquez & Company, LLP (Los Angeles) 2. Vicenti Lloyd & Stutzman, LLP (Glendora) 3.James Marta & Company, LLP (Sacramento) $34,360 $32,800 $36,860 Pursuant to California Government Code Section 4528 relating to professional services qualification- based selection process whereby a local agency may negotiate the price with the best qualified firm, including the Azusa Municipal Code Section 2-514 wherein City may consider cost of professional services to be a relevant factor, staff proceeded to negotiate the service fee with Vasquez & Company, LLP. They agreed to a not-to-exceed amount of $31,283 based on review of their worked hours in the past and that FARECal does not anticipate any further debt-related activity by its member agencies which would impact the level of effort required. The incumbent firm, Vasquez & Company, LLP, has experience in providing accounting services for FARECal and satisfactory performance in the past. Thus, staff recommends that the Utility Board award a 4-year contract to Vasquez & Company, LLP in an amount not-to-exceed $31,283 (over 4 years) for FARECal accounting services for Fiscal Years 2014-15 through 2017-18. FISCAL IMPACT The total fiscal impact is not-to-exceed $31,283 for four fiscal years, 2014-15 through 2017-18 with the following cost breakdown: FY 2014-15: $7,590 FY 2015-16: $7,742 FY 2016-17: $7,897 FY 2017-18: $8,054 Funds for the current year are budgeted and available in account 31-40-702-921-6399. Remaining years will be budgeted accordingly. Prepared by: Steven Yang, Senior Management Analyst Reviewed by: Talika Johnson, Utilities Administrative and Financial Services Manager UB-10