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96-045 RESOLUTION NO. 96-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, APPOINTING THE FIRM OF RACHLIN COHEN & HOLTZ TO PERFORM AUDITING SERVICES; AUTHORIZING THE CITY MANAGER TO EXECUTE THE ATTACHED ENGAGEMENT LETTER; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The firm of Rachlin Cohen & Holtz be and the same is hereby appointed to perform independent auditing services for the City of Aventura. Section 2. The City Manager of the City of Aventura, Florida, is hereby authorized to execute the Engagement Letter, attached hereto as Exhibit WA", for auditing services by and between the City and Rachlin Cohen & Holtz, and the City agrees to the negotiated scope of services and fees. Section 3. This Resolution shall become effective immediately upon its adoption. The foregoing Resolution was offered by Vice Mayor Rogers-Libert, who moved its adoption. The motion was seconded by Councilmember Berger, and upon being put to a vote, the vote was as follows: Councilmember Arthur Berger yes Councilmember Jay R. Beskin yes Councilmember Ken Cohen yes Councilmember Harry Holzberg yes Councilmember Jeffrey M. Perlow yes Vice Mayor Patricia Rogers-Libert yes Mayor Arthur I. Snyder yes Resolution NogR-z~5 Page 2 PASSED AND ADOPTED this :~6 day of October, 1996. ARTHUR I SNy-DI~R, rv~AYOR ATTEST: TERESA M. SMITH, CMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY EMS/tms CER~FIED PUBHC ACCOUNTANTS & CONSULTANTS G. Jer~ Chiocca, CPA A Partnership Including Professional Associations Director - Miami October 15, 1996 RECEIVED 0 C T 1 7 {996 Mr. Eric Soroka, City Manager City of Aventura c~v Government Center 2999 N.E. 191'~ Street, Suite 500 Aventura, Florida 33180 Dear Mr. Soroka: This is our proposed engagement letter reflecting our understanding of the services that are to be provided to the City of Aventura for the years ending September 30, 1996 and 1997. We will audit the general purpose financial statements of the City of Aventura for the years ending September 30, 1996 and 1997. Our audit will be conducted in accordance with generally accepted auditing standards and · Government Auditin~ Standards. issued by the Comptroller General of the United States, the Single Audit Act of 1984, and the provisions of OiVEB Circular A-128, "Audits of State and Local Governments," and will include such tests of the accounting records and other auditing procedures as we consider necessary, for the purpose of rendering an unqualified opinion that the financial statements are fairly presented, in all material respects, in conformity with generally accepted accounting principles and to report on the City of Aventura's compliance with laws and regulations and its internal controls as required. Our procedures will incinde tests of do~'ume,',tary evidence supporting the transactioas recocded in the accounts, and may include direct confirmation of. receivables and certain other assets and liabilities by correspondence with selected individuals, creditors and financial institutions. We will request written representations from your attorney ns part of. the engagement. At the conclusion of' our audit, we will also request certain written representations from you about the financial statements and related matters. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgement about the number of transactions to be examined and the areas to be tested. Also, we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. However, because of. the concept of. reasonable assurance and because we will not One Southeast Third Avenue, Tenth Floor, Miami, Florida 33131 * Dade (305) 3?74?-28 * Fax (305) 377-8331 700 Southeast Third Avenue,'l~ird Floor, Fl. Lauderdale, Florida 33316 * Broward (954) 525-1040 * Fax (954) 525-2004 RCH Mr. Eric Soroka, City Manager October 15, 1996 Page 2 perform a detailed examination of all transactions, there is a risk that material errors, irregularities, or illegal acts, including fraud or defalcations, may exist and not be detected by us. We will advise the City Council and you, however, of any matters of that nature that come to our attention, unless they are clearly inconsequential. We understand that you will provide us with the basic information required for our audit and that you are responsible for the accuracy and completeness &that information. We will advise the City Council and you about the appropriate accounting' principles and their application and will assist in the preparation of your financial statements, but the responsibility for the financial statements remains with you. This responsibility includes the maintenance of adequate records and related internal control structure policies and procedures, the selection and application of accounting principles, and the safeguarding of assets. We understand that your employees will type all cash and other confirmations we request and will locate any invoices or supporting documentation selected by us for testing. In addition, we understand that we are responsible for the preparation and typing of the financial statements and related notes. Our audit is not specifically designed and cannot be relied on to disclose reportable conditions, that is, significant deficiencies in the design or operation of the internal control structure. However, during the audit, if we become aware of such reportable conditions or ways that we believe management practices can be improved, we will communicate them to you in a separate letter. Our fees for the services we provide will be charged to you in accordance with the various services rendered and the levels of skill and responsibility required for these services up to a maximum as set forth below, plus out of pocket costs, if any. These bills are payable upon receipt by you. We reserve the right to stop work on clients where an amount is past due. FISCAL YEAR ENDING SEPTEMBER 30: 1996 $5_000 1997 SJJ~Q~Q Our fee estimate is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. Changes in governmental accounting standards or increases in the number of funds included in the City's Comprehensive RCH Mr. Eric Soroka, City Manager October 15, 1996 Page 3 Annual Financial Report may necessitate additional fees. Should services other than those covered by the RFP and this letter be required or requested, the extent of such services and the basis for additional fees will be discussed in advance of the performance of the work. The fees we propose will be at our standard hourly rates at the time of the work and will be agreed to prior to the commencement of the engagement. The second year of this engagement is renewable at the sole discretion of the City. The City has the option to extend the agreement on a yearly basis at terms to be mutually agreeable to both parties. We thank you for the opportunity to present this proposal and are looking forward to your engaging us as your independent certified public accountants. If this letter contains a correct understanding of our arrangements, please indicate your acceptance by signing, dating and returning an enclosed copy to us. Sincerely, G. J~e~ Chio~ Enclosure TITLE I)ATE~