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RPVCCA_CC_SR_2015_04_07_K_2014_Employee_Comp_&_Benefits_AnalysisCITY OF LiRANCHO PALOS VERDES MEMORANDUM TO: HONORABLE MAYOR & CITY COUNCIL MEMBERS FROM: KATHRYN DOWNS, ACTING FINANCE DIRECTOR DATE: APRIL 7, 2015 SUBJECT: 2014 EMPLOYEE COMPENSATION AND BENEFITS ANALYSIS — AGREED-UPON PROCEDURES REPORT (Supports 2014 City Council Goal of Government Efficiency, Accountability, Fiscal Control, Transparency and Oversight) REVIEWED: DOUG WILLMORE, CITY MANAGER (/AA---' RECOMMENDATION Receive and file the Independent Accountants' Report on Agreed -Upon Procedures Performed with Respect to City Employee Compensation, for the calendar year ended December 31, 2014 (Attachment A). BACKGROUND AND DISCUSSION On March 3, 2014, the City Council authorized the City's independent financial statement auditor, Vavrinek, Trine, Day & Co., LLP (VTD), to complete Agreed -Upon Procedures (AUP) for the calendar year 2014 Employee Compensation and Benefits Analysis ("Analysis"). VTD has completed the engagement and issued the report. Gross pay was traced from the City's payroll system, to the W-2 filing, and to the Analysis. VTD sampled 20 employees, and traced amounts in the Analysis to supporting documentation. No exceptions were noted. 1 2014 Employee Compensation and Benefits Analysis — Agreed -Upon Procedures Report April 7, 2015 Page 2 of 2 Attachment A — Independent Accountants' Report on Respect to City Employee Compensation, 2014 (page 3 of the agenda item) Agreed -Upon Procedures Performed with for the calendar year ended December 31, 2 CITY OF RANCHO PALOS VERDES Independent Accountants' Report on Agreed -Upon Procedures Performed with Respect to City Employee Compensation For the Calendar year ended December 31, 2014 Attachment A K, U"4401,11, Vaurinek, Trine, Day & Co., LLP Certified Public Accountants INDEPENDENT ACCOUNTANTS' REPORT ON APPLYING AGREED-UPON PROCEDURES PERFORMED WITH RESPECT TO CITY EMPLOYEE COMPENSATION The Honorable City Council of the City of Rancho Palos Verdes Rancho Palos Verdes, California We have performed the procedures enumerated below, which were agreed to by the City of Rancho Palos Verdes, California (City) solely to assist you with respect to your evaluation of selected provisions of City employee compensation for the calendar year ended December 31, 2014. The City's management is responsible for the execution of the provisions related to the employment of City personnel. This agreed-upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. The sufficiency of these procedures is solely the responsibility of the City. Consequently, we make no representation regarding the sufficiency of the procedures described below, either for the purpose for which this report has been requested, or for any other purpose. The procedures performed and the results of those procedures were as follows: Trace applicable information on the City employee compensation worksheet prepared by the City to applicable Internal Revenue Service and Franchise Tax Board filings. Result: We traced the gross pay information on the worksheet prepared by the City to the ADP Master Control report. We obtained a reconciliation of the gross pay information on the worksheet to the W-2 filing. We traced reconciling items to the ADP Master Control report. We traced the reconciled amount to the W-2 filing. No exceptions were noted. 2. Select a sample of twenty (20) employees from the following: a. Five (5) management personnel — selected haphazardly b. Five (5) part-time personnel including one (1) City Council member— selected haphazardly c. Ten (10) full-time non -management personnel -selected haphazardly For the selected sample, trace the following to City personnel records, contracts (if applicable), policies, and other supporting documentation: d. Payroll i. Annual salary ii. Overtime iii. Auto allowance iv. Bonus v. Vacation buyout vi. Health insurance in -lieu 8270 Aspen Street Rancho Cucamonga, CA 91730 Tel: 909.466.4410 Fax: 909.466.4431 www.vtdcpa.com FRESNO • LAGUNA HILLS • PALO ALTO • PLEASANTON • RANCHO CUCAMONGA • RIVERSIDE • SACRAMENTO e. City paid benefit costs i. Pension benefits ii. Insurance — including but not limited to medical, vision, and dental iii. Medicare iv. Retirement health savings account contribution v. Deferred compensation f. Benefits — Earned hours only i. Wellness ii. Administrative leave iii. Sick leave iv. Holidays v. Vacation vi. Compensatory time Result: We selected a sample of 20 City employees including five management personnel, five part-time personnel including one City Council member, and ten full-time non -management personnel. We traced applicable provisions as listed above to supporting documentation. No exceptions were noted. We were not engaged to, and did not conduct an audit, the objective of which would be the expression of an opinion on the provisions of City employee compensation, related internal control, compliance with government code, or elements, accounts or items specified above. Accordingly, we do not express such an opinion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. This report is intended solely for the information and use of the City Council and management of the City and is not intended to be, and should not be, used by anyone other than those specified parties. Rancho Cucamonga, California March 23, 2015 2 5