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AUDITING SERVICES REGARDING GRANT PROGRAMS AGREEMENT THIS AGREEMENT, made and entered into this~~day of ~, 2001 by and between the CITY OF CLEARWATER, FLORIDA, a mun(9ip!l corporation, hereinafter referred to as "City," and Grant Thornton LLP, a firm of Certified Public Accountants, located at 101 East Kennedy Street, Suite 3850, Tampa, Florida 33602, hereinafter referred to as "Contractor;" WITNESSETH WHEREAS, the City is required by Article II, Section 2.01(c) (3) of the City Charter to provide for an annual audit of its financial accounts; and WHEREAS, the City participates in Community Development Block Grant, Community Oriented Policing Service Grants, and other Federal, State and County Assistance programs which require independent financial and compliance audits in accordance with rules established by the U.S. Department of Housing and Urban Development, Florida Auditor General, and other agencies; and WHEREAS, the Contractor is in the business of public accounting, is fully qualified to meet the requirements of applicable City, State and Federal law, and desires to perform the necessary services: NOW, THEREFORE, the parties agree as follows: 1. This agreement relates specifically to the City's fiscal years ending September 30, 2001 thru 2005. This agreement may be terminated by the City on the basis of unsatisfactory performance with written notice at least six months prior to the September 30 fiscal year-end, or by the contractor for reasons specified in the Engagement Letter which is hereby incorporated by reference and made a part hereof. City Charter Section 2.01(c) (3) currently prohibits any single audit firm from being employed for more than five consecutive years. The fees for subsequent years are fixed per this agreement and not expected to deviate from the amounts stated herein except for unanticipated significant changes ln the scope of auditing services required by the City. 2 . The Contractor shall review the City's comprehensive annual rfJ 1 financial report for compliance with GAAP and the applicable requirements of the Certificate of Achievement for Excellence ln Financial Reporting program of the Government Finance Officers Association and assist the City in complying with new or existing requirements. The Contractor shall, subject to the terms and conditions of the engagement letter, render a report on the fair presentation of the City's general purpose financial statements in conformity with generally accepted accounting principles, for the fiscal years ending September 30, 2001 thru 2005. The Contractor shall, subject to the terms and conditions of the engagement letter, render a report on the fair presentation of the City's combining and individual fund and account group financial statements and schedules in conformity with generally accepted accounting principles. The Contractor is not required to audit the supporting schedules contained in the comprehensive annual financial report, however, the Contractor shall provide an "in-relation-to" report on the supporting schedules based on the audit procedures applied during the audit of the general purpose financial statements and the combining and individual fund financial statements and schedules. The Contractor is not required to audit the statistical section of the report. The Contractor shall also perform the required financial and compliance audits associated with the Community Development Block Grant, Community Oriented Policing Service, and other Federal, State, and County Assistance programs in accordance with the Single Audit Act of 1984 (PL 98-502)and u.S. Office of Management and Budget (OMB) Circular A-133; the provisions of the Florida Single Audit Act (Section 216.3491 Florida Statutes); and rules of other agencies. 3. In performing the services described in #2 above, the Contractor shall comply with the following: o generally accepted auditing standards o the standards set forth for financial audits in the u.S. General Accounting Office's (GAO) Government Auditing Standards o the provisions of the federal Single Audit Act o u.S. Office of Management and Budget (OMB) Circular A- 133 ~ 2 o Section 11.45 Florida Statutes o the Rules of the Auditor General of the State of Florida, Chapters 10.550 and 10.660 o regulations of the State Department of Banking and Finance o Audits of State and Local Governmental Units - AICPA o Chapter 73-600 of the Florida Statutes referring to Fire District Audit requirements As a part of the audit, the Contractor will consider the City's internal control structure, as required by generally accepted auditing standards and Government Auditing Standards. 4. Following the completion of the audit, the Contractor shall, subject to the terms and conditions of the engagement letter, render the following reports: f o A report on the fair presentation of the financial statements in conformity with generally accepted accounting principles. o A report on the internal control structure based on the auditor's understanding of the control structure and assessment of control risk. o A report on compliance with applicable laws and regulations, including those relating to funds received form a State of Florida grants and aid appropriation pursuant to a grant or contract. o A report on the internal control structure used in administering federal assistance programs. o A report on compliance with laws and regulations related to major and non-major federal financial assistance programs. o A supplementary management letter if required to comply with the regulations of the State of Florida Auditor General. o A report on compliance with general compliance requirements as required by the Single Audit Act and OMB Circular A-133. 3 o A report on compliance as required by the Florida Single Audit Act. 5. The Contractor shall retain all working papers for a minimum of five (5) years, unless notified in writing by the City of the need to extend the retention period. The Contractor shall make working papers available, upon request, to the following parties or their designees: o City of Clearwater u.s. Department of Housing and Urban Development U.S. General Accounting Office (GAO) Parties designated by the federal or state governments or by the City of Clearwater as part of an audit quality review process Auditors of entities of which the City of Clearwater lS subrecipient of grant funds o o o o In addition the Contractor shall, providing all fees have been paid, respond to the reasonable inquiries of successor auditors and allow successor auditors to review working papers relating to matters of continuing accounting significance. 6. The Contractor shall assist the City in scheduling the Comprehensive Annual Financial Report to be completed and issued no later than March 1, succeeding each fiscal year. Contractor/City meetings will be held at least once per month until completion of this contract. Weekly status meetings shall be held while the Contractor is working at the City. The Contractor shall complete performance under this contract by March 31 succeeding each fiscal year. 7. The Contractor shall bill the City and the City shall pay the Contractor for the performance of the services under this contract on the basis of the Contractor's normal and customary charges for such services, plus ordinary out-of-pocket expenses customarily stated separately by the Contractor in his general practice. The total amount of this contract including out-of-pocket expenses shall not exceed: ~ 4 '. 'II' 2001 $87,000 2002 thru 2005 Adjusted annually by the Consumer Price Index for all Urban Consumers (CPI-U) for the twelve month period ending June 30 of the fiscal year audited. The City may, by amendment of this agreement, increase this maXlmum fee and/or extend the completion date upon the Contractor's showing evidence of conditions which require substantially more time than would generally be required to perform the prescribed services. Progress payments will be made periodically for work completed to date based on invoices submitted by the Contractor. The sum of such progress payments shall not exceed 90% of the maximum specified above. The final payment will be made within 30 days of receipt of the final audit reports. IN WITNESS WHEREOF, the parties hereto have caused this agreement to be executed the day and year first above written: Countersigned: Bria~A~ Mayor-Carom ssioner CITY OF CLEARWATER, FLORIDA BY:~-:S.~JI. William B. Horne, II Interim City Manager Approved as to form and correctness: paif:.K. Akin City Attorney Attest: Witnesses: GRANT ,~:RN\ON LLP ~ Z:d~ 11'~//Ih.- By: ~'Li1- /J !h:;.>JJ,:.rrn'l' Attest: ~fWYLI!~ ,fJ:.~tll!ll,- Shtlroh K. Ro~er. f?t~'-'-l(~\COmmISSlon # CC 781106 ;.,. .J.;~ Expires OCT. 7,2002 ....'!i ~- BONDED THRU f,.P.';Il"" e.TLANTlC BONDING co..INC. ~ 5 Accountants and Management Consultants The US Member Firm of Grant Thornton International Grant Thornton ai GRANT THORNTON LLP May 17,2001 City Manager and City Commission City of Clearwater 100 South Myrtle Avenue Clearwater, Florida 33756 City Manager and City Commission: We will audit the general-purpose financial statements and the combining and individual fund and account group financial statements of the City of Clearwater, Florida (the "City") as of September 30, 2001, 2002, 2003, 2004 and 2005, and for the years then ended. The supplementary schedules and the supplementary schedules of expenditures of federal awards and of state awards that are presented for purposes of additional analysis as required by the U.S. Office of Management and Budget Circular A-133, Audits of States, Local Governments and Non-Profit Organizations and the Florida Single Audit Act, are not a required part of the general-purpose financial statements. However, all supplementary schedules will be subjected to the auditing procedures applied in our audit of the general-purpose financial statements taken as a whole. Our audit of the general-purpose financial statements and the combining and individual fund and account group financial statements will be conducted in accordance with auditing standards generally accepted in the United States of America ("US GAAS") and the standards for financial audits contained in GovemmentAuditing Standards, issued by the Comptroller General of the United States. Our audit will include our examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. An audit includes obtaining an understanding of internal control sufficient to plan the audit and to determine the nature, timing, and extent of audit procedures to be performed. An audit is not designed to provide assurance on internal control or to identify reportable conditions. However, we are responsible for ensuring that the City Commission or others with equivalent authority or responsibility are aware of any reportable conditions that come to our attention during the course of our engagement. Our objective will be the completion of the foregoing audits and, upon their completion and subject to their findings, the rendering of our reports on the financial statements and supplementary information. However, it is possible that because of unexpected circumstances, we may determine that we cannot render a report or otherwise complete the engagement. If, in our professional judgment, the circumstances require, we may resign from the engagement prior to completion. As required by GovernmentAuditing Standards, we will render a report on the City's compliance and internal controls over financial reporting based on our audit performed in accordance with GovernmentAuditing Standards. Such report will be considered integral to the general-purpose financial statements and will be referred to in our report thereon. Government Auditing Standards, issued by the Comptroller General of the United States, requires us to plan and perform our audit to obtain reasonable assurance about whether the general-purpose financial statements are free of material misstatement. Tests of compliance with laws, regulations, contracts, and grants and internal control over financial reporting in a financial statement audit contribute to the evidence supporting the rendering of our report on the financial statements. As part of obtaining reasonable assurance about whether the City's general-purpose financial statements are free of material misstatement, we will perform tests of the City's compliance with certain provisions of laws, regulations, contracts, and grants, in which noncompliance could have a direct and material Suite 3850 101 E. Kennedy Blvd. Tampa, FL 33602-5154 Tel: 813 229-7201 Fax: 813 223-3015 JP City Manager and City Commission City of Clearwater May 17,2001 Page Two effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audits, and accordingly, we will not express such an opinion. Additionally, in planning and performing our audits, we will consider the City's internal control over financial reporting in order to determine our auditing procedures for the purpose of rendering our report on the financial statements and not to provide assurance on the internal control over financial reporting. Therefore, our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. We could, however, as a separate engagement, be engaged to perform agreed-upon procedures or examine and report on management's written assertion about internal controls or that management complied with specified laws, regulations, contracts, and grants. Such engagements would be conducted in accordance with the American Institute of Certified Public Accountants ("AICPA") standards for attestation engagements. GovernmentAuditing Standards require that we provide you with a copy of our most recent quality control review report. Our October 29, 1998 peer review report accompanies this letter. In accordance with the Single Audit Act Amendments of 1996, the U.S. Office of Management and Budget (0 MB) Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations and the Florida single Audit Act, we will plan and perform the audits of the City to obtain reasonable assurance about whether noncompliance with the requirements of laws, regulations, contracts, and grants applicable to each of its major federal and state programs could have a direct and material effect on a major federal or state program. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as considered necessary to render an opinion with respect to such compliance. However, our audits of compliance will not provide a legal determination of the City's compliance with those requirements. Our objective will be the completion of the foregoing audits and, upon their completion and subject to their findings, the rendering of our reports on the City's compliance, in all material respects, with the requirements referred to above that are applicable to each of its major federal and state programs for the years ended September 30, 2001, 2002 and 2003,2004 and 2005. Further, in planning and performing our audits, we will consider the City's internal control over compliance with requirements that could have a direct and material effect on a major federal or state program in order to determine our auditing procedures to test and report on the internal control over compliance in accordance with OMB Circular A -133 and the Florida Single Audit Act. Additionally, our testing of the internal control over compliance would not necessarily disclose all matters in internal control that might be a material weakness as defined by US GAAS. Our tests will be less in scope than would be necessary to render an opinion on those controls and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to 0 MB Circular A -133 and the Florida Single Audit Act. However, it is possible that because of unexpected circumstances, we may determine that we cannot render a report on compliance with requirements applicable to each major program and on internal control over compliance in accordance with OMB Circular A-133 and the Florida Single Audit Act or otherwise complete the engagement. If, in our professional judgment, the circumstances require, we may resign from the engagement prior to completion. Even after we perform and report the results of additional tests of compliance and internal control over each major federal program, some reasonable needs of report users still may be unmet. We could, as a separate engagement, be engaged to perform agreed-upon procedures or examine and report on management's written assertion about internal controls or that management complied with specified laws and regulations. Such engagements would be conducted in accordance with AICPA standards for attestation engagements. i City Manager and City Commission City of Clearwater May 17, 2001 Page Three In providing for an audit of the financial statements to be performed on a test basis, US GAAS and Government Auditing Standards require the auditor to obtain reasonable, but not absolute, assurance that the financial statements are free of material misstatement, whether caused by error or fraud. Additionally, in providing for an audit of compliance with the requirements of OMB Circular A-133 and the Florida Single Audit Act for each of the City's major federal and state award programs, OMB Circular A-133 and the Florida Single Audit Act require the auditor to obtain reasonable, but not absolute, assurance that the City complied with those requirements. Accordingly, an audit is not a special examination designed to detect errors or fraud nor a guarantee of the accuracy of the financial statements or that the City complied with the requirements of each of its major federal and state award programs. An audit is subject to the inherent risk that errors, fraud, or illegal acts, if they exist, might not be detected. However, if you wish us to direct special auditing procedures to such matters, we would be pleased to work with you to develop a separate engagement for that purpose. As you know, the financial statements are the responsibility of the management and City Commission of your City who are primarily responsible for the data and information set forth therein, as well as for the evaluation of the capability and integrity of the City's personnel, ensuring that the City complies with all laws, regulations, contracts, and grants, and the maintenance of effective internal controls over financial reporting, which includes adequate accounting records and procedures to safeguard the City's assets. Management is responsible for adjusting the financial statements to correct material misstatements and for affirming to us in a representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As required by OMB Circular A-133 and the Florida Single Audit Act, management is also responsible for taking corrective action on any reported findings and! or questioned costs reported to them and to prepare a summary schedule of prior audit findings and a corrective action plan, if applicable. It is also the responsibility of management to make all financial records and related information available to us during our engagement. Accordingly, our completion of the audit will require management's cooperation. In addition, as required by US GAAS, our procedures will include obtaining written representation from management concerning such matters, upon which we will rely. At the conclusion of the engagement, it is management's responsibility to submit the reporting package (including financial statements, schedule of expenditures of federal awards, auditors' reports, and, if applicable, a summary schedule of prior audit findings and a corrective action plan) along with the Data Collection Form to the designated federal clearinghouse and, if appropriate, to pass-through entities. The Data Collection Form and the reporting package must be submitted within the earlier of 30 days after receipt of the auditors' reports or nine months after the end of the audit period, unless a longer period is agreed to in advance by the cognizant or oversight agency for audit. It is also management's responsibility to submit the schedule of expenditures of state awards and other information required by the Florida Single Audit Act to the Florida Auditor General. The inclusion by you of our reports in documents containing information in addition to the financial statements and our reports thereon (OMB Circular A-133 Data Collection Form, and other regulatory filings) may require us to perform additional procedures to fulfill our professional or legal responsibilities. Accordingly, our reports should not be used for any such purposes without our permission or prior notification, which such permission shall not be unreasonably withheld. In addition, to avoid unnecessary delay or misunderstanding, it is important that you give us timely notice of your intention to issue any such document. The reports on compliance and internal control will each include a statement that restricts the use of the report to specified parties. Each report is intended solely for the information and the use of management, specific legislative or regulatory bodies, federal awarding agencies and, if applicable, pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. f1\ City Manager and City Commission City of Clearwater May 17, 2001 Page Four The workpapers for this engagement are the property of Grant Thornton LLP and constitute confidential information. However, we may be requested to make certain workpapers available to Federal and State grantor or regulatory Agencies pursuant to authority given to them by law or regulations. If requested, access to the workpapers will be provided to Federal and State grantor or regulatory Agencies under the supervision of Grant Thornton LLP audit personnel and at a location designated by our Firm. Furthermore, upon request, we may provide photocopies of selected workpapers to Federal and State grantor or regulatory Agencies. The Federal and State grantor or regulatory Agencies may intend, or decide, to distribute the photocopies or information contained therein to others, including other governmental agencies. You authorize us to allow Federal and State grantor or regulatory Agencies access to and photocopies of the workpapers in the manner discussed above. Our billings for the services set forth in this letter, which will be based upon our rates for this type of work will be rendered monthly and are payable within thirty (30) days after the City's receipt thereof. The fees, including out-of- pocket expenses, for the year ended September 30, 2001 will not exceed $87,000. The fee will be adjusted for inflation using the CPI index for all Urban Consumers (CIP-U) for June 30, 2001 as the base index and adjusting for the new CPI on June 30, 2002 for the change in fee for the September 30,2002 year end, using the CPI on June 30, 2003 for the change in fee for the September 30, 2003 year end, using the CPI on June 30, 2004 for the change in fee for the September 30,2004 yearend and using the CPI on June 30, 2005 for the change in fee for the September 30, 2005 year end. If extraordinary circumstances are encountered making it necessary for us to do additional work, we will immediately report such conditions to the City Commission and both parties may negotiate such additional compensation as appears to be justified. Additionally, fees for assistance in implementing GASB Statement No. 34 will be billed separately at the contract rates in effect at that time. It is understood that our responsibility for such services will encompass only periods covered by our audits and will not extend to any subsequent periods for which we are not engaged as auditors. This engagement includes only those services specifically described in this letter. Costs and time spent in legal matters or proceedings arising from our engagement, such as subpoenas, testimony, or consultation involving private litigation, arbitration or government regulatory inquiries at your request or by subpoena, will be billed to you separately at rates mutually agreed upon in advance by the City and Grant Thornton LLP. We retain the right to suspend or terminate our service in the event of nonpayment. Services will not be resumed until your account is paid as agreed. If we elect to terminate our services for nonpayment, you will be obligated to compensate us for all services performed in accordance with the requirements hereof through the date of termination. During the course of our engagements, we may need to electronically transmit confidential information to each other and to outside specialists or other entities engaged by either Grant Thornton LLP or the City of Clearwater, Florida. E-mail is a fast and convenient way to communicate. However, e-mail travels over the public Internet, which is not a secure means of communication and, thus, confidentiality could be compromised. The City of Clearwater, Florida agrees to the reasonable use of e-mail and other electronic methods to transmit and receive information, including confidential information, between Grant Thornton LLP and the City of Clearwater, Florida and between Grant Thornton LLP and outside specialists or other entities engaged by either Grant Thornton LLP or the City of Clearwater, Florida. Grant Thornton LLP invests a great deal of time and effort in ensuring that we have top quality and appropriately trained professionals to service our clients. Likewise, our clients have made a similar investment in their personnel. When a client contacts us about its desire to hire one of our professionals, we recognize and appreciate the client's confidence in our engagement team members. However, when we lose a valued member of our engagement team, we incur significant expenses in hiring and training his or her replacement. Also, in some situations, a client's employment of an engagement team member may raise independence issues. Accordingly, during the term of this ,nfJ , , City Manager and City Commission City of Clearwater May 17, 2001 Page Five engagement and for a period of one (1) year after the services are completed, Grant Thornton LLP and the City of Clearwater each agree not to solicit, directly or indirectly, or hire, the other party's personnel participating in the performance of this engagement without the express written consent of the other party. If this provision is violated, the violating party will pay the other party a fee equal to the hired person's annual salary in effect at the time of the violation to reimburse the estimated costs of hiring and training replacement personnel. As a supplement to this letter, we are enclosing an explanation of certain of our Firm's Client Service Concepts. We have found that such explanation helps to clarify our services and enhances our ability to work more closely with our clients. If any portion of this letter is held invalid, it is agreed that such invalidity shall not affect any of the remaining portlOns. If you are in agreement with the terms of this letter, please sign one copy and return it for our files. We appreciate the opportunity to continue to work with you. Very truly yours, GRANT THORNTON LLP ~Gj~ v Partner John B. Hangartner ckc enc. The foregoing letter fully describes our understanding and is accepted by us. CITY OF CLEARWATER, FLORIDA Date 71 ~l 0 , I @._':R~:a: llliam B. Horne, II Interim City Manager rP