Loading...
HomeMy WebLinkAboutCC Resolution 9134 (Audit Services)RESOLUTION NO. 9134 A RESOLUTION AUTHORIZING THE SIGNING OF A CONTRACT, LEASE OR AGREEMENT THE CITY COUNCIL OF THE CITY OF SAN RAFAEL RESOLVES as follows: The MAYOR and CITY CLERK are authorized to execute, on behalf of the City of San Rafael, a contract, lease or agreement with C.G. Uhlenberq for audit services for 1993/94 a copy of which is hereby attached and by this reference made a part hereof. I, JEANNE M. LEONCINI, Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly intro- duced and adopted at a Reqular meeting of the City Council of said City held on IMonday the 18th day of Argil 19 94 , by the following vote, to wit: AYES: COUNCILMEMBERS: Heller, Thayer, Zappetini & Mayor Boro NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Cohen JNRE M._ LEONC. I Cit Clerk Y ORIGINAL ,0y,3y CGU I C. G. UHLENBERG & CO. CERTIFIED PUBLIC ACCOUNTANTS April 7, 1994 Mr. Randy Coleman City of San Rafael 1400 - 5th Avenue, Room 204 San Rafael, CA 94901 Dear Randy: ROBERT E. BARBANTI. C.P.A. T ROBERE. McOONALO. P.A. PEGGY H. CHEN. C.P.A. JEFFREY J. IRA. C.P.A. We would be pleased to continue our services in connection with the audit of your financial statements of the City of San Rafael. We would like to exercise the option to extend our contract for the year ended June 30, 1994, in conformity with the following scope of engagement. The scope of our audit will encompass auditing procedures, which will be made in accordance with generally accepted auditing standards and to the extent applicable, in our judgement, to the audit procedures recommended by the federal and state governmental agencies. Our examination will also include a review of internal control procedures as they affect the accounting records and compliance audit requirements to ensure the City has complied with appropriate laws and regulations. At the completion of our audit, we will meet with the audit committee to review your annual report, which will include the appropriate financial statements, summary of audit findings and recommendations, and all additional reports. During the course of our audit, we will keep you informed as to any significant matters which we feel should be brought to your attention. We will also present a management letter as to pertinent findings and recommendations. The fee to audit your financial statements, including such items as travel and out-of-pocket expenses, for the fiscal year ending June 30, 1994 is as follows: City audit $ 27,500 RDA 6,100 Child care 4.100 Total $ 37.700 647 Veterans Boulevard, Redwood City, CA 94063.11 0 P y (415) 365-2323/FAX (415) 365-8394 CGU I C.G. UHLENBERG & CO. Mr. Randy Coleman City of San Rafael April 7, 1994 Page Two The City will be progress billed in increments of at least $1,000 during the performance of the audit, but not more often than once a month. The above fee estimates are based on estimated hourly rates and estimates of time and expense. If actual time or expense is less than the estimates, our fee will be reduced accordingly. Our fee estimates are based upon the assumption that we will not encounter extraordinary problems which would substantially extend the scope of the audit. Should we encounter unexpected major problems during the course of our work or should the City request additional services not covered by the proposal, these matters will, of course, be discussed with the City's officials in order that appropriate arrangements may be agreed upon. Should you need additional information or clarification of any items, please contact Jeffrey J. Ira. We look forward to being of service to you. If this letter correctly expresses our understanding, please indicate your agreement by signing and returning the enclosed copy of this letter. We thank you for the opportunity to be of service to you. Very truly yours, C. G. UHLENBERG & CO. JJI/nmc Approved: By Albert J. Boro yitleMayor Date t -� �ea31r M. Iean , C1flty Clerk