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85-R-11RESOLUTION NO. 85-R-11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA, AUTHORIZING THE APPROPRIATE OFFICIALS OF THE CITY OF EDGEWATER, FLORIDA TO EXECUTE AN AGREEMENT FOR PROFESSIONAL SERVICES WITH BRENT MILLIKAN S CO., P.A. TO PERFORM SERVICES AS CITY AUDITORS TO PREPARE THE 1984-1985 AUDIT FOR THE CITY OF EDGEWATER, FLORIDA; REPEALING ALL RESOLUTIONS IN CONFLICT HEREWITH AND PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EDGEWATER, FLORIDA: SECTION 1: That the City Council of the City of Edgewater, Florida authorizes the proper officials of the City of Edgewater to execute an agreement for professional services with Brent Milliken 6 Co., P.A., for the preparation of the 1984-1985 audit for the City of Edgewater. SECTION 2: That said agreement will terminate upon the presentation of the audit to the City Council, unless extended for an additional year by both parties. SECTION 3: A copy of said agreement is attached to this Resolution and by reference incorporated herein. SECTION 4: That all resolutions orparts of resolutions in conflict herewith be and the same are hereby repealed. SECTION 5: That this Resolution shall take effect immediately upon its adoption by the City Council of the City of Edgewater, Florida, at.a meeting of said Council held on the day of. 198C), and approved as provided by law. The first reading of the Resolution was read in full and passed by nna vote of the City Council of the City of Edgewater, ������ Florida, at a meeting of said Council held on the_L2-day of , 198 r' , and approved as provided by law. ROLL CALL VOTE AS FOLLOWS: COJR7 - �lE ONE-, 0 CILMAN - ZON TWO COUNCIL—MiAlk"- Z E THRE` OUNCILMAN - ZONE FOUR L Approv for 1 it fo m: IT O of Ebywater POST OFFICE BOX 100 EDGEWATER, FLORlDA32032 March 18, 1985 Brent Millikan & Co.,P.A. Post Office Box 1226 New Smyrna Beach, FL 32070-1226 Gentlemen: Enclosed is a copy of the signed agreement between the City of Edgewater and Brent Millikan & Co., P.A., for your firm to provide auditing services for the City for the fiscal year ending September 30, 1985. The City Council has commended your firm for the very fine audit prepared for the City for the fiscal year ending September 30, 1984. We look forward to working with you again. Sincerely, Cornelia A. Kinse City Clerk/Administrator lsk Enclosure 205 Magnolia Street Post office Box 1226 New Smyrna Beath.FL 320701226 (904) 427-1333 • (904) 2523821 March 14, 1985 Brent Millikan & Co., P.A. Certified Public Aawntants In Reply Referl0. New Smyrna Beach The Honorable Mayor Baugh and Members of the City Council City of Edgewater Edgewater, Florida 148 South Ridgewood Suite C Daytona Beach. FL 32014 (904) 255-2624 Dear Mayor Baugh and Members of the City Council: Our Firm would certainly like to take this time to thank you for the opportunity of being able to be of service to you and the City of Edgewater. The objective of this letter is to confirm the arrangements with you regarding the nature and extent of accounting services we will provide to the City of Edgewater for its fiscal year ending September 30, 1985. Our Firm will make an examination of the balance sheets as of September 30, 1985, and the related statements of operations for the year then ended of the following funds of the City of Edgewater: General Fund; Federal Revenue Sharing Fund; Water and Sewer Fund; Refuse Collection Fund; General Employees Pension Trust Fund; Police Officers' Retirement Trust Fund; and the General Fixed Assets Account Group. Our engagement will be made in accordance with generally accepted auditing standards as promulgated by the American Institute of Certified Public Accountants, the Rules of the State of Florida Auditor General, and other applicable governmental agencies and accordingly will include such tests of the accounting records and such other auditing procedures as our firm considers necessary in the circumstances. The examination will be directed to an expression of an opinion on the above mentioned financial statements taken as a whole. Our work will be based primarily upon selected sampling and tests of the accounting records and related data, and therefore will not include a detailed fraud type audit of the transactions for the period. Thus, the examination is not primarily or specifically designed, and cannot be relied upon, to disclose defalcations and other similar irregularities should any exist. However, should any such irregularities come to our attention, we will report them to you promptly and discuss with you the feasibility of performing a restricted fraud type audit. At the conclusion of our examination, we will submit an audit report containing our opinion on the financial Statements. If during the course of our work, it appears that we will not be in a position to render an unqualified opinion on the financial statements, this matter will be discussed with you promptly. March 14, 1985 City of Edgewater, Florida Page 2 We will also submit to you a report on the existing system of internal accounting and administrative controls in accordance with AD Section 642.47, AICPA Professional Standards, containing any suggestions for improvement of existing systems of internal control, accounting policies and procedures and other related matters which come to our attention during the course of our work. In an effort to hold down the cost of the audit, we will ask that your personnel promptly prepare various schedules and analyses, and make various invoices and other documents available for our examination. This assistance by your people, to the extent given, will serve to facilitate the progress of our work and minimize costs to you of our services. The following data must be compiled and/or furnished by you to our Firm's staff: A. All financial records, books of original entry, supporting documents, and other related records, as requested; B. Copies of your Council minutes, grant agreements (if any), contracts, leases, budgets, and other documents or data pertinent to the audit, and such other information as may be required in the conduct of this examination; C. Adequate working space and other facilities for the conduct of this examination; and D. Assistance by your staff - which is considered desirable and necessary - including, but not limited to, the preparation of account analyses, summaries, and other working papers which may reduce the time required for the examination and, consequently, audit costs. We will meet with you and/or other executives at various times throughout the year to discuss current accounting, potential grants and auditing matters affecting you. We will consult with your legal Counsel on any matter where a legal interpretation is needed in the performance of the audit. As you are aware, accountants' charges are based upon the amount of time required to perform the work. An important element in determining the amount of time required is the integrity and the accuracy of the accounting records presented us to audit. Due to the fact that our firm is engaged to audit your records which have not as yet been prepared by your accounting staff, we have no control and should have none over the quality of the records presented us to audit. Another important element 1s the amount of cooperation we receive from your accounting staff. Many schedules and analyses can and should be prepared by your staff. Our Firm will request that you perform this work. Based on the above, we cannot project a fixed fee due to the nature and extent of procedures which can and will be performed by your staff. Accountants' time will be billed at actual. r� March 14, 1985 ... City of Edgewater, Florida Page 3 Invoices for fees are due upon presentation. Normally, progress billings will be made monthly. If, during the course of our engagement, we are requested by City personnel to render additional services unrelated to our above described examination of your financial statements, charges for such services shall be exclusively itemized and rendered to the City based on actual time at our normal billing rates. For a period of three years after final payment under this Agreement, our Firm shall make its workpapers, records, and other evidence of audit available to the Auditor General of the State of Florida and to the Secretary and to the Comptroller General of the United States or his duly authorized representatives. They will be entitled to reproduce any or all of such documents at their expense for which provision shall be made at the time the need for reproduction arises. All of the reports, information, data, etc., prepared or assembled by our Firm under this Agreement are confidential. We agree that they shall not be made available to any individual or organization without the prior written approval of the City of Edgewater. Please acknowledge your agreement to this understanding by executing and returning to our Firm the copy enclosed. We have sincerely enjoyed working with you and all of your staff in the Past. It is a real pleasure for us to be of service to you again, and we look forward to many more years of pleasant association with you. Sincerely, ,e.4 )Y% (�,[•Q.� f (!., P.A. ACKNOWLEDGEMENT: Nand Title G'� Date