HomeMy WebLinkAbout10 AGREEMENT FOR SALES, USE AND TRANSACTIONS TAX AUDIT AND INFO SERVICESy'~., Agenda Item ~_
-~~=~~ AGENDA REPORT Reviewed:
~,. > ~T City Manager
~A,.~"
Finance Director
MEETING DATE: FEBRUARY 16, 2010
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: AGREEMENT FOR SALES, USE AND TRANSACTIONS TAX AUDIT AND
INFORMATION SERVICES
SUMMARY:
Approve the agreement with Hinderliter, De Llamas and Associates (HDL) for sales, use
and transactions tax audit and information services and adopt resolution no. 10-25,
authorizing examination of sales, use and transaction tax records.
RECOMMENDATION:
It is recommended that the City Council:
1. Adopt resolution no. 10-25 authorizing examination of sales, use and transaction
tax records by HDL.
2. Approve agreement with HDL for sales, use and transactions tax audit and
information services
FISCAL IMPACT:
HDL will provide sales and transactions tax databases, ongoing reports and analysis and
shall make available the computer software program and databases for a monthly fee of
$650. For each event of sales tax recovered through HDL's audit and recovery work, the
City shall pay a fee of 15% based on the revenue recovered.
BACKGROUND:
Sales tax revenue is the City's largest revenue source therefore receiving the most up to date
and thorough information regarding the sales tax revenue is critical for revenue projections
and budgeting. It is also important for economic development within the City. HDL will
provide the services necessary to provide that up to date and thorough sales tax revenue
information.
HDL will establish a special database for the City that identifies the name, address and
quarterly allocations of all sales tax producers within the City and categorize them based on
rank, major sales tax producers, activities and/or however the City requests the information
be categorized. The firm will also provide quarterly summaries or that sales tax data and
make available sales tax computer software program and database containing sellers permit
and quarterly allocation information for all in-city business outlets registered with the Board of
Equalization and updated quarterly.
AGREEMENT FOR SALES, USE AND TRANSACTIONS TAX AUDIT AND INFORMATION SERVICES
FEBRUARY 16, 2010
Page 2
HDL will complete on-going sales and use tax audits to identify and correct distribution errors
that will generate previously unrealized sales tax revenue. The firm will also initiate contacts
with the appropriate sales management and accounting officials in companies that have
businesses where a probability of error exists to verify whether current sales tax revenue
agree with their local sales tax activity.
Resolution no. 10-25 authorizes the
information for the City to HD~. All
confidential information for staff use only
State Board of Equalization to provide sales tax
information collected and provided to the City is
Respectfully submitted,
~.~~~
a~~ -~_
Pamela Arends-King
Finance Director
Attachments: Resolution no. 10-25
Agreement for Sales, Use and Transactions Tax Audit and Information
Services
RESOLUTION NO. 10-25
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA,
AUTHORIZING EXAMINATION OF SALES, USE AND TRANSACTIONS TAX
RECORDS
The City Council of the City of Tustin (the "City") does hereby resolve as follows:
WHEREAS, pursuant to Ordinance No. 708, the City of Tustin entered into a
contract with the State Board of Equalization to perform all functions incident to the
administration and collection of local sales, use and transactions taxes; and
WHEREAS, the City Council of the City of Tustin deems it desirable and
necessary for authorized representatives of the City to examine confidential sales, use
and transactions tax records of the State Board of Equalization pertaining to sales, use
and transactions taxes collected by the Board for the City pursuant to that contract; and
WHEREAS, Section 7056 of the California Revenue and Taxation Code sets
forth certain requirements and conditions for the disclosure of Board of Equalization
records, and establishes criminal penalties for the unlawful disclosure of information
contained in, or derived from, the sales, use and transactions tax records of the Board.
NOW, THEREFORE, it is hereby ORDERED and DETERMINED, as follows:
SECTION 1: That the City Manager, or other officer or employee of the City
designated in writing by the City Manager to the State Board of Equalization (hereafter
referred to as "Board"), is hereby appointed to represent the City of Tustin with authority
to examine sales, use and transactions tax records of the Board pertaining to sales, use
and transactions taxes collected for the City by the Board pursuant to the contract
between .the City and the Board. The information obtained by examination of Board
records shall be used only for purposes related to the collection of City sales, use and
transactions taxes by the Board pursuant to that contract.
SECTION 2: That the City Manager, or other officer or employee of the City
designated in writing by the City Manager to the Board, is hereby appointed to
represent the City with authority to examine those sales, use and transactions tax
records of the Board, for purposes related to the following governmental functions of
the City:
Resolution No. 10-25
Page 2
(a) City administration
(b) Revenue management and budgeting
(c) Community and economic development
(d) Business license tax administration
The information obtained by examination of Board records shall be used only for those
governmental functions of the City listed above.
SECTION 3: That Hinderliter, de Llamas & Associates is hereby designated to
examine the sales, use and transactions tax records of the Board pertaining to sales,
use and transactions taxes collected for the City by the Board. The person or entity
designated by this section meets all of the following conditions:
(a) Has an existing contract with the city to examine those sales, use and
transactions tax records;
(b) Is required by the. contract to disclose information contained in, or derived
from, those sales, use and transactions tax records only to the officer or
employee authorized under Sections 1 or 2 of this resolution to examine the
information;
(c) Is prohibited by that contract from performing consulting services for a retailer
during the term of that contract; and
(d) Is prohibited by that contract from retaining the information contained in, or
derived from those sales, use and transactions tax records, after that contract
has expired.
The information obtained by examination of Board records shall be used only for
purposes related to the collection of City sales, use and transactions taxes by the Board
pursuant to the contract between the City and the Board and for purposes relating to
the governmental functions of the City listed in section 2 of this resolution.
Resolution No. 10-25
Page 3
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Tustin held on the 16tH day of February, 2010.
Jerry Amante,
Mayor
ATTEST:
PAMELA STOKER,
City Clerk
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF TUSTIN )
I, Pamela Stoker, City Clerk and ex-officio Clerk of the City Council of the City of
Tustin, California, do hereby certify that the whole number of the members of the City
Council is five; that the above and foregoing Resolution No. 10-25 was duly and
regularly passed and adopted at a regular meeting of the City Council held on the 16tH
day of February, 2010 by the following vote:
COUNCILMEMBER AYES:
COUNCILMEMBER NOES:
COUNCILMEMBER ABSTAINED:
COUNCILMEMBER ABSENT:
PAMELA STOKER,
City Clerk
AGREEMENT FOR SALES, USE AND TRANSACTIONS TAX AUDIT AND
INFORMATION SERVICES
This Agreement is made and entered into as of the day of , 2010 by and
between the CITY OF TUSTIN, a municipal corporation hereinafter called CITY, and
HINDERLITER, DE LLAMAS AND ASSOCIATES a California Corporation, hereinafter
called CONTRACTOR.
I. RECITALS
WHEREAS, sales, use and transactions tax revenues can be increased through: a system
of continuous monitoring, identification and correction of allocation errors, and
WHEREAS, an effective program of sales and use tax management will improve
identification of economic opportunities; provide for more accurate sales and use tax
forecasting; assist in related revenue collections; and
WHEREAS, CITY desires the combination of data entry, report preparation and analysis
necessary to effectively manage its sales and use tax base; recover revenues erroneously
allocated to other jurisdictions and allocation pools; and maximize it's financial and ~~
economic planning; and
WHEREAS, CONTRACTOR has the programs, equipment and personnel required to
deliver the sales and use tax related services referenced herein;
THEREFORE, CITY and CONTRACTOR, for the consideration hereinafter described,
mutually agree as follows:
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IL SERVICES
The CONTRACTOR shall perform the following services:
A. SALES TAX AND ECONOMIC ANALYSIS
I. CONTRACTOR shall establish a special database that identifies the name,
address and quarterly allocations of all sales tax producers within the CITY for
the most current and all quarters back to fiscal year 1992-1993, or earlier, if the
CITY has prior historical sales tax data available on computer readable magnetic
media. This database will be utilized to generate special reports to the CITY on:
major sales tax producers by rank and category, sales tax activity by categories,
business districts or redevelopment areas, identification of reporting aberrations,
and per capita and outlet comparisons with regional and statewide sales.
2. CONTRACTOR shall provide up-dated reports each quarter identifying changes
in sales by individual businesses, business groups and categories and by
geographic area. Quarterly aberrations due to State audits, fund transfers, and
receivables along with late or double payments will be identified. Quarterly
reconciliation worksheets to assist finance officer with budget forecasting will
also be included.
3. CONTRACTOR shall additionally provide a quarterly summary analysis for the
CITY or its Redevelopment Agency to share with Chambers of Commerce and
other economic development interest groups that analyze CITY'S sales tax
trends by major groups, and geographic areas without disclosing confidential
information.
Page 2
4. CONTRACTOR shall make available to CITY Staff the HdL sales tax computer
software program and database containing sellers permit and quarterly allocation
information for all in-city business outlets registered with the Board of
Equalization and update quarterly. Software shall allow city staff to search
business by street address, account number, business name, business type and
keyword; arrange data by geographic area and print out a variety of reports.
B. ALLOCATION AUDIT AND RECOVERY
1. CONTRACTOR shall conduct an initial and on-going sales and use tax audit to
identify and correct distribution errors and thereby generate previously
unrealized sales tax income for the CITY. Common errors that will be
monitored and corrected include: transposition errors resulting in misallocations;
erroneous consolidation of multiple outlets; misreporting of "point of sale" to
the wrong location; delays in reporting new outlets; misallocating use tax
payments to the allocation pools or wrong jurisdiction and erroneous fund
transfers and adjustments.
2. CONTRACTOR will initiate contacts with the appropriate sales management
and accounting officials in companies that have businesses where a probability
of error exists to verify whether current tax receipts accurately reflect the local
sales activity. Such contacts will be conducted in a professional and courteous
manner so as to enhance CITY'S relations with the business community.
3. CONTRACTOR shall prepare and submit to the Board of Equalization all
information necessary to correct any allocation errors that are identified and
shall follow-up with the individual businesses and the State Board of
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Equalization to ensure that all back quarter payments due the CITY are
recovered.
4. If during the course of its audit, CONTRACTOR finds businesses located in the
CITY that are properly reporting sales tax but have the potential for modifying
their operation to provide an even greater share to the CITY, CONTRACTOR
shall so advise CITY and upon request, shall work with those businesses and the
CITY to encourage such changes.
C. ON GOING CONSULTATION
Throughout the term of this agreement, CONTRACTOR shall advise and work with
CITY and CITY Redevelopment Agency Staff on technical questions related to
sales, use and transactions tax; advise CITY Business License staff on utilization of
reports to enhance business license collection efforts; provide sales tax projections
for proposed annexations, economic development projects and budget planning; and
generally serve as support staff on sales, use and transactions tax related issues.
III. CONFIDENTIALITY
Section 7056 of the State of California Revenue and Taxation code specifically limits the
disclosure of confidential taxpayer information contained in the records of the State
Board of Equalization. This section specifies the conditions under which a CITY may
authorize persons other than CITY officers and employees to examine State Sales and
Use Tax records.
The following conditions specified in Section 7056 (b), (1) of the State of California
Revenue and Taxation Code are hereby made part of this agreement.
Page 4
A. CONTRACTOR is authorized by this Agreement to examine sales, use or
transactions and use tax records of the Board of Equalization provided to CITY
pursuant to contract under the Bradley-Burns Uniform Sales and Use Tax Law.
B. CONTRACTOR is required to disclose information contained in, or derived from,
those sales, use or transactions and use tax records only to an officer or employee of
the CITY who is authorized by resolution to examine the information.
C. CONTRACTOR is prohibited from performing consulting services for a retailer, as
defined in California Revenue & Taxation Code Section 6015, during the term of
this Agreement.
D. CONTRACTOR is prohibited from retaining the information contained in, or
derived from those sales or transactions and use tax records, after this Agreement has
expired. Information obtained by examination of Board of Equalization records shall
be used only for purposes related to collection of local sales and use tax or for other
governmental functions of the CITY as set forth by resolution adopted pursuant to
Section 7056 (b) of the Revenue and Taxation Code. The resolution shall designate
the CONTRACTOR as a person, authorized to examine sales and use tax records and
certify that this Agreement meets the requirements set forth above and in Section
7056 (b), (I) of the Revenue and Taxation Code.
IV. PROPRIETARY INFORMATION
In performing its duties under this agreement, CONTRACTOR will produce reports,
technical information and other compilations of data for the CITY. These reports,
technical information and compilations of data are derived by CONTRACTOR using
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methodologies, formulae, programs, techniques and other processes designed and
developed by CONTRACTOR at a substantial expense and are therefore considered by
CONTRACTOR to be proprietary information. CONTRACTOR'S Proprietary
Information is not generally known by the entities with which CONTRACTOR
competes.
CONTRACTOR desires to protect its Proprietary Information. Accordingly, CITY
agrees that neither it nor any of its employees, agents, independent contractors or other
persons or organizations over which it has control, will at any time during or after the
term of the Agreement, directly or indirectly use any of CONTRACTOR'S Proprietary
Information for any purpose not associated with CONTRACTOR'S activities. Further,
CITY agrees that neither it nor any of its employees, agents, independent contractors or
other persons or organizations over which it has control, will disseminate or disclose any
of CONTRACTOR'S Proprietary Information to any person or organization not
connected with CONTRACTOR, without the express written consent of
CONTRACTOR. The CITY also agrees that it will undertake all necessary and
appropriate steps to maintain the proprietary nature of CONTRACTOR'S Proprietary
Information.
V. CONSIDERATION
A. CONTRACTOR shall establish the sales and transactions tax databases, shall
provide the ongoing reports and analysis and shall make available the computer
software program and databases referenced above for a fee of $650.00 per month,
invoiced quarterly (hereafter referred to as "monthly fee")
B. CONTRACTOR shall be further paid 15% of all new sales, transactions and/or use
tax revenue received by the CITY as a result of audit and recovery work performed
Page 6
by CONTRACTOR (hereafter referred to as "audit fees") including any
reimbursement from the Sales and Use Tax Compensation Fund as outlined in
Section 97.68 of the Revenue and Taxation Code. New sales, transactions and/or use
tax revenue shall not include any amounts determined by CITY or CONTRACTOR
to be increment attributable to causes other than CONTRACTOR'S work pursuant to
this agreement. In the event that CONTRACTOR is responsible for an increase in
the tax reported by businesses already properly making tax payments to the CITY, it
shall be CONTRACTOR'S responsibility to separate and support the incremental
amount attributable to its efforts prior to the application of the audit fee. Said audit
fees will apply to state fund transfers received for back quarter reallocations and
monies received in the first eight consecutive reporting quarters following
completion of the audit by CONTRACTOR and confirmation of corrections by the
State Board of Equalization. CONTRACTOR shall provide CITY with an itemized
quarterly invoice showing all formula calculations and amounts due for audit fees.
CONTRACTOR shall obtain CITY approval prior to beginning the work of
correcting tax reporting methodology or "point of sale" for specific businesses where
said payment of the percentage fee will be expected. Said approval shall be deemed
given when the City Manager or his designated representative, signs a Sales Tax
Audit Authorization form, a copy of which is attached as "Exhibit A." CITY shall
pay audit fees upon CONTRACTOR'S submittal of evidence of State Fund
Transfers and payments to CITY from businesses identified in the audit and
approved by the CITY.
C. Above sum shall constitute full reimbursement to CONTRACTOR for all direct and
indirect expenses incurred by CONTRACTOR in performing audits including the
salaries of CONTRACTOR'S employees, and travel expenses connected with
Page 7
contacting local and out-of--state businesses and Board of Equalization
representatives.
VI. CITY MATERIALS AND SUPPORT
CITY shall adopt a resolution in a form acceptable to the State Board of Equalization and
in compliance with Section 7056 of the Revenue and Taxation Code, authorizing
CONTRACTOR to examine the confidential sales tax records of CITY. CITY further
agrees to provide any information or assistance that may readily be available such as
business license records within the CITY and to provide CONTRACTOR with proper
identification for contacting businesses. CITY further agrees to continue
CONTRACTOR'S authorization to examine the confidential sales tax records of the
CITY by maintaining CONTRACTOR'S name on the CITY Resolution or by providing
copies of future allocation reports on computer readable magnetic media until such time
as all audit adjustments have been completed by the State Board of Equalization and
audit fees due the CONTRACTOR have been paid.
VII. LICENSE, PERMITS, FEES AND ASSESSENTS
CONTRACTOR shall obtain such licenses, permits and approvals (collectively the
"Permits") as may be required by law for the performance of the services required by this
Agreement. CITY shall assist CONTRACTOR in obtaining such Permits, and CITY
shall absorb all fees, assessments and taxes which are necessary for any Permits required
to be issued by CITY.
VIIL TERMINATION
This Agreement may be terminated for convenience by either party by giving 30 days
written notice to the other of such termination and specifying the effective date thereof.
Page 8
Upon the presentation of such notice, CONTRACTOR may continue to work through the
date of termination. Upon termination as provided herein, CONTRACTOR shall be paid
the value of all tax analysis and reporting work performed less payments previously made
by CITY. In ascertaining the value of the work performed up to the date of termination,
consideration shall be given to amounts due for any unpaid invoices, and to businesses
identified by CONTRACTOR which make tax payments after termination of this
Agreement as a result of CONTRACTOR'S work. After CITY receives said tax
payments for such businesses, CONTRACTOR shall be paid the audit fees resulting from
tax payments made by the business for back quarter reallocations and the first eight
consecutive reporting quarters following completion of the audit by CONTRACTOR and
confirmation of corrections by the State Board of Equalization. Compensation for any
audit work previously authorized and satisfactorily performed shall be made at the times
provided in the preceding section entitled "Consideration."
All documents, data, surveys and reports prepared by CONTRACTOR pursuant to this
Agreement shall be considered the property of the CITY and upon payment for services
performed by CONTRACTOR, such documents and other identified materials shall be
delivered to CITY by CONTRACTOR.
IX. INDEPENDENT CONTRACTOR
CONTRACTOR shall perform the services hereunder as an independent contractor and
shall furnish such services in his own manner and method, and under no circumstances or
conditions shall any agent, servant, or employee of CONTRACTOR be considered as an
employee of CITY.
Page 9
X. NON-ASSIGNMENT
This Agreement is not assignable either in whole or in part by CONTRACTOR without
the written consent of CITY.
XI. ATTORNEY'S FEES
In the event a legal action is commenced to enforce any of the provisions of this
Agreement, the prevailing party shall be entitled to recover its costs and reasonable
attorney's fees.
XII. GOVERNING LAW
The laws of the State of California shall govern the rights, obligations, duties and
liabilities of the parties to this Agreement and shall also govern the interpretation of this
agreement.
XIII. INDEMNIFICATION
CONTRACTOR hereby agrees to, and shall hold CITY, its elective and appointive
boards, officers, agents and employees, harmless from any liability for damage or claims
for damage for personal injury, including death, as well as from claims for breach of
confidentiality or property damage which may arise from CONTRACTOR'S willful or
negligent acts, errors or omissions or those of its employees or agents. CONTRACTOR
agrees to and shall indemnify and defend, including reasonable attorneys fees. CITY and
its elective and appointive boards, officers, agents and employees from any suits or
actions at law or in equity for damages caused, or alleged to have been caused, by reason
of any of the aforesaid willful or negligent acts, errors or omissions.
Page 10
CITY hereby agrees to, and shall hold CONTRACTOR, its officers, agents and
employees, harmless from any liability for damage or claims for damage for personal
injury, including death, as well as from claims for breach of confidentiality or property
damage which may arise from CITY'S negligent acts, errors or omissions under this
Agreement. CITY agrees to and shall defend CONTRACTOR and its officers, agents
and employees from any suits or actions at law or in equity for damage caused, or alleged
to have been caused, by reason of any of the aforesaid negligent acts, errors or omissions.
Page 11
XIV. NOTICE
All notices required by this Agreement shall be given to CITY and CONTRACTOR in
writing, by personal delivery or first class mail postage prepaid, addressed as follows:
CITY: CITY OF TUSTIN
300 Centennial Way
Tustin, CA 92780
CONTRACTOR: HINDERLITER, DE LLAMAS, & ASSOCIATES
1340 Valley Vista Drive, Suite 200
Diamond Bar, CA 91765
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the
date first above written by their respective officers duly authorized in that behalf.
CITY:
CITY OF TUSTIN
Mayor
City Clerk
CONTRACTOR:
HINDERLITER, DE LLAMAS & ASSOCIATES
A California Corporation
APPROVED AS TO FORM:
Page 12
City Attorney
Page 13
SAMPLE
EXHIBIT A
Sales Tax Audit
Work Authorization No.
SAMPLE
The following business or businesses, located in the City of Tustin, have been identified as
having the potential for generating additional sales tax revenue to the City of Tustin. Contractor
is hereby authorized to contact the given busines(s) and the State Board of Equalization to
verify the accuracy of the current reporting methodology and obtain the necessary
documentation for the Board of Equalization, to modify allocation formulas, and to return
previous misallocated revenue that may be due to City.
Contractor's compensation shall be I S% of the new sales and/or use tax revenue received by the
City as a result of audit and recovery work performed by Contractor, as set forth in the
Agreement between Contractor and City.
CITY OF TUSTIN
By:
Date:
HINDERLITER, DE LLAMAS AND ASSOCIATES
By:
Date: