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98-072 RESOLUTION NO. 98-72 A RESOLI. TION OF THE CITY COMMISSION OF THE CITY OF .aVENTURA, FLORIDA, RETAINING THE FIRM OF RACI-LIN COHEN & HOLTZ TO PERFORM INDEPEND-'NT AUDITING SERVICES FOR THE FISCAL YEAR EN[~ING SEPTEMBER 30, 1998; AUTHORIZING THE CITY MANAGER TO EXECUTE THE ATTACHED ENGAGEM =NT LETTER; AND PROVIDING AN EFFECTIVr i DATE. WHEREAS, in 199 the City of Aventura followed procedures contained in state law to select a firm per-form independent auditing services, and; WHEREAS, at the )nclusion of that process the firm of Rachlin Cohen & Holtz was selected to ~erform independent auditing services for the City of Aventura and entered o an agreement to perform said services for the fiscal years ended September ;t0, 1996 and 1997, and; WHEREAS, Rachlir Cohen & Holtz has proposed to continue to provide said services for the fiscal yee ended September 30, 1998, and; WHEREAS, City st ~ff has reviewed the proposed engagement letter and associated fees and reco ~mends approval of same. NOW, THEREFORI BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF AVENTUF ~,, FLORIDA, THAT: Section 1: The firrr of Rachlin Cohen & Holtz be and the same is hereby retained to perform indepE,ndent auditing services for the City of Aventura for the fiscal year ending Septem~ er 30, 1998. Section 2: The Cil y Manager of the City of Aventura, Florida, is hereby authorized to execute the Engagement Letter, attached hereto as Exhibit "A" for auditing services by and bt ~tween the City and Rachlin Cohen & Holtz. Resolution No. 98-72 Page 2 Section 3: This resolution shall become effective immediately upon its adoption. The foregoing Resol Jtion was offered by Commissioner vice t. tayor Cohen who ~ moved its' adoption. The motion was seconded by Commissioner ]~ibert and upon being put to a vote, the vote was as follows: Comm ssioner Arthur Berger absent Comm ssioner Jay R. Beskin yes Comm ssioner Harry Holzberg yes Comm ssioner Jeffrey M. Perlow yes Comm ssioner Patricia Rogers-Libert xes Vice Mayor Ken Cohen yes Mayor ~,rthur I. Snyder yes PASSED AN[ ADOPTED this 4t" day of August, 1998. ATTEST: L,, TERESA M. SMITH, CM( CiTY CLERK APPROVED AS TO LEG iL SUFFICIENCY: CITY/ATTORNEY G. Jerry Chiocca, CPA CERTIFIED PUBLIC ACCO1 ~NTANTS & CONSULTANTS Director- Miami A Partnership Including Professional Assodations chiocca@rchcpa.corn May 11, 1998 RECEIVED Mr. Eric Soroka, City Manager CityofAventura ~Jk¥ 2 B 19~B 2999 N.E. 19Pt Street OFFICE OF THE Aventura, Florida 33180 CiTY MANAGER Dear Mr. Soroka: We are pleased to confirm our und ~rstanding of the services we are to provide the City of Aventura, Florida. We will audit the general purpose fina ~cial statements of the City of Aventura, Florida as of and for the year ended September 30, 1998. The objective of our audit is the ex pression of an opinion as to whether the general purpose financial statements are fairly presented, in all materia respects, in conformity with generally accepted accounting principles. Our audit will be conducted in accordan :e with generally accepted auditing standards; the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of The United States and will include tests of the accounting reco~ ds of the City of Aventura, Florida and other procedures we consider necessary to enable us to express an unqualifi ~d opinion that the general purpose financial statements are fairly presented, in all material respects, in confonmt3 with generally accepted accounting principles. If our opinion is other than unqualified, we will fully discuss tl e reasons with you in advance. If, for any reason, we are unable to complete the audit, we may decline to expres~ an opinion or may not issue a report as a result of this engagement. The management of the City of Aw ntura, Florida is responsible for establishing and maintaining internal control. In fulfilling this responsibility, es imates and judgments by management are required to assess the expected benefits and related costs of the c mtrols. The objectives of internal control are to provide management with reasonable, but not absolute, ass~ rance that assets are safeguarded against loss from unauthorized use or disposition, that transactions are ex .~cuted in accordance with management's authorizations and recorded properly to permit the preparation of genera! pnm. ose financial statements in accordance with generally accepted acconnting principles. In planning and performing our au lit, we will consider the internal control sufficient to plan the audit in order to dete[mine the nature, timing, and e ~tent of our auditing procedures the purpose of expressing our opinions on the City s general purpose financial sta :ments. We will obtain an understanding, the design of the relevant controls and whether they have been placed in operation, and we will assess contr risk. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant , preventing and detecting errors and fraud that are material to the general purpose financial statements and t~, preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a lirect and material effect on the general purpose financial statements. (Tests of controls are required only if contrc I risk is assessed below the maximum level.) Our tests, if performed, will be less in scope than would be necessa to render an opinion on the internal control and, accordingly, no opinion will be expressed. Home Page: http://www, rchcpa.com One Southeast Third Aver Tenth Floor, Miami, Florida 33131 o Dade (305) 377-4228 o Fax (305) 377-8331 700 Southeast Third Avenue, T1 ird Floor, Ft.Lauderdale, Florida 33316 * Broward (954) 525-1040 o Fax (954) 525-2004 RCH Mr Eric Soroka, City Manager May 11, 1998 Page 2 An audit is not designed to provide assurance on internal control or 1o identify all reportable conditions. However, we will inform you of any ~natters involving internal control and its operation that we consider to be reportable conditions under standards establi :hed by the American Institute of Certified Public Accountants. Reportable conditions involve matters coming o our attention relating to significant deficiencies in the design or operation of the internal control that, in our jud~ :ment, could adversely affect the entity's ability to record, process, smmnarize, and report financial data consistent veith the assertions of management in the general purpose financial statements. Identifying and ensuring that the ( iB~ of A,~'entur,% Florida complies with laws, z':gulations, contracts, and .grant agreements applicable to the City c ~ Aventura, Florida is the responsibility of the City's management~ As part of obtaining reasonable assurance at out whether the general purpose financial statements am free of material misstatement, we will perform te :ts of the City's compliance with applicable laws and regulations and the provisions of contracts and grants. ~Iowever, the objective of our audit will not be to provide an opinion on overall compliance with such provisions, a~ we will not express such an opinion. Our procedures will include tests c documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physic al existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by corre ;pondence with selected individuals, creditors, and financial institutions. We will request written representation from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the c inclusion of our audit, we will also request certain written representations fi'om you about the financial statements a ~d related matters. An audit includes examining, on * test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit wil. involve judgment about the number of transactions to be examined and the areas to be tested. We will and perform the audit to obtain reasonable assurance rather than absolute assurance about whether the statements are free of material misstatement, whether caused by error or fraud. Because of the concept assurance and because we will not perform a detailed examination of all transactions, there is a risk that fraud, or other illegal acts may exist and not be detected by us. However, we will inform you material errors and any fraud that come to our attention. We will also inform you or any other illegal acts that to our a~tention~ unless clearly inconsequential. Our responsibility as auditors is limited to the our attdit and does not extend to matters that might arise during any later periods for as auditors. Management is responsible for n aking all financial records and related iifformation available to us. 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 ¢ fthat information. We will advise you about appropriate accounting principles and their application and will assis: in the preparation of your financial statements, but the responsibility for the financial statements remains witt] you. That responsibility includes the establishment and maintenance of adequate records and effective inter ml control over financial reporting, the selection and application of accounting principles, and the safeguarding of tssets. We understand that your employee will prepare all cash or other confirmations we request and will locate auy invoices selected by us for testing. RCH Mr. Eric Soroka, City Manager May 11, 1998 Page 3 We understand the workpapers fo this engagexnent am the property of Rachlin Cohen & Holtz and constitute confidential informalion. Howev~ we may be requested to make certain workpapers available to regulatory agencies pursuant to authority giw to it by law or regulation. If requested, access to such workpapers will be provided under the supervision of[ chlin Cohen & Holtz personneh Furthermore, upon request, we may provide photocopies of selected workrpape~ s to regulatory agencies. The regulatory agency may intend, or decide, to distribute the photocopies of inform ation contained herein to others, including other governmental agencies. Our fees for these services will be a our standard hourly rates plus out-of-pocket costs, if any. We estimate the fees to range between $19,000 and $20 P,00. Tiffs con!ract is renewable on a yearly ~a~is at thc optiou of the Ci~' of Aventura. Our invoices for these services w~ be rendered as the work progresses and am payable on presentation. In accordance with our firm's policies should any invoices remain unpaid for more than thirty days, we reserve the right to defer providing any additic tal services until all outstanding invoices are paid. A late payment chargc of I% per month will be added to 1l unpaid balances after thirty days. The above fee is based on anticipated cooperation from your personnel m t the assumption that uncxpected circumstances xvill not be encountered during the audit. If significant additional 5me is necessary, we will discuss it with you and arrive at a new fee estimate before we incur the additional costs If the City of Aventura, Florida is r~quired to have a Single Audit performed in accordance with generally accepted auditing standards; the standards f~r financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United ~tates; the Single Audit Act Amendments of 1996; and the provisions of OMB Circular A-133, Audits of States, Lqcal Governments, and Non-Profit Organizations, during the period covered by this letter, we will prepare an addendum to this letter indicating the additional services necessary to complete the engagement and the additional fee We estimate tbe fees to perform a Single Audit to range from $4,000 to $5,000. We appreciate the opportunity to b of continued service to you and look forward to continuing our relationship with the City of Aventura. If the bregoing is itt accordance with your understanding, pleasc sign the enclosed copy of this letter in the space provi led and return it to us. Sincemly, (~9( Jerry Chiocca, CPA APPROVED: Signed: ~..~. ~ ~ Title: ! I /