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2001-22 . . CLERMONT OFRCE Herbert John Greenlee, Jr., C.P.A. . Jerry D. Brown, C.P.A Suzanne M. Wolfe, C.P.A GREENLEE KURRAS RICE & BROWN, PA CERIIFIfD PUBlIC ACCOUNIANTS MOUNT DORA OFFICE John S. Rice, C.P.A. Patricia A Sykes-Amos, C.P.A. C. L. (Chip) Gamer, C.P.A. Dorothy A. Kunas, C.P.A. John A. PowelS, C.P.A Keire Rice Hosley, C.P.A. David S. McDonald, C.P.A. -'-'.'--"'-'...-'-"--'-""-' Clermont, Florida October 3, 2001 Honorable City Council City of Clermont, Florida P. O. Box 120219 Clermont, Florida 34712-0219 .. We are pleased to confirm our understanding of the services we are to provide for the City of Clermont for the year ended September 30, 2001. We will audit the general purpose financial statements of the City of Clermont as.of and for the year ended September 30, 2001. We understand that the financial statements will be presented in accordance with the financial reporting model in effect prior to that described in GASB Statement No. 34. The objectiv~ of our audit is the expression of an opinion as to whether your financial statements are fairly presented, in all material respects, in conformity with accounting prï"nciples generally accepted in the United States of America. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and; the standards for financial and compliance audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Auditor General of the State of Florida; Local Governmental Entity Audits; and accordingly, will include tests of the accounting records of the City of Clermont and other procedures we conside~ necessary to enable us to express such an opinion. If our opinion is other than unqualified, we will fully discuss the reasons with you in advance. We will also provide reports on internal control related to the financia: statements and compliance with laws, regulations, and the provisions or gran: agreements, noncompliance with which could have a material effect on the financia: statements as required by Government Auditing Standards. Management is responsible for establishing and maintaining internal control and fo~ compliance with laws, regulations. contracts, and agreements. Management is responsible for making all financial records and related information available tc us. We understand that you will provide us with such basic information require~ . MEMBER: FLORIDA INSTITUTE OF CERTIAED PUBLIC ACCOUNTANTS & AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS 605 Montrose Street P.O. Box 120400 . Clermont. FL 34712-0400 f'lC?1 'lOA "?CC . c~v f'OC?1 'On.. "",on 627 N. Donnelly Street P.O. Box 8 . MountDora, FL 32756-(X)()8 ,.,<'". .,n., n."", - r--.. ..,~". "n., n.,~~ . . . City of Clermont October 3, 2001 Page Two for our audit and that you are responsible for the accuracy and completeness of that information. We will advise you about 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. That responsibility includes the maintenance of adequate records and related controls. the selection and application of accounting principles, and the safeguarding of assets. Management is responsible for adjusting the financial statements to correct material misstatements and for confirming to us in the 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. . An audit is based primarily on the selective testing of accoun~ing records and related data; therefore, our audit will involve judgment about the number of trans- actions to be examined and the areas to be tested. Because of the concept of reasonable assurance, and because we will not perform a detailed examination of all transactions, .there is a risk that material errors, irregularicies. or illegal acts, including fraud or defalcations, may exist and not be detected by us. We will advise you, however, of any matters of that nature that come ~o our attention. Our responsibility as auditors is limited to the period covered by our audit and does not extend to matters that might arise during any later periods for which we are not engaged as auditors. . Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals. creditors, and banks. We will request written representations from your attorneys as part of the engagement. and they may bill you for responding to this inquiry. At the conclu- sion of our audit, we will also request certain written represen~ations from you about the financial statements and related matters. We understand that assistance in the preparation of schedules, analysis of accounts and trial balances will be supplied by the Finance Department personnel as in previous years. We will provide a master of our report and the financial statements for the City to have printed and bound and will prepare the financial portion of the state report for the City to type. Our fee for these services for the year enàed September 30. 2001. will be $24,000. We will render interim billings as work pr~3resses with the final billing being submitted after the delivery of the above men:::oned report. Government Auditing Standards require that we provide you with a ~opy of our most recent quality control review report. Our 2000 peer review repor:: accompanies this letter. . Parties to this engagement agree that any dispute that may arise regarding the meaning, performance, or enforcement of this engagement will, priC':- ::0 resorting to litigacion, be submitted to mediacion upon the written request 0: =oy parry to the . . . . . City of Clermont October 3,2001 Page Three engagement. All mediations initiated as a result of this engagement shall be administered by the American Arbitration Association (AAA). The results of this mediation shall be binding only upon agreement of each party to be bound. Costs of any mediation proceeding shall be shared equally by both parties. We appreciate the opportunity to be of service to the City of Clermont and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us. Sincerely, £l C¡t'~ Rice & Brown, P.A. RESPONSE: This letter correctly sets forth the understanding of the City of Clermont. By, ~~ Title: ~~ Date: Oß70t3é¿ 231 ~"JJ , . .* 4IIÞ ~~ - &. Fo.met ~ . George W. Bollenback, CPA,* AEP * Peter B. FoTTet, CPA, PFS, CFP Michael D. Bollenback, CPA* Richard A. CTistini, .CPA~ CGFM J. Patrick Callan, CPA* Janet K. Rosenquist, CPA * Roderick B. Stuart, CPA: CFP . Regulated by the State of Florida CERTIFIED PUBLIC ACCOUNTANTS AND CONSULTANTS To the Stockholders Greenlee, Kurras, Rice & Brown, P .A. We have reviewed the system of quality control for the accounting and auditing practice of Greenlee, Kurras, Rice & Brown, P .A.(the firm) in effect for the year ended August 31,2000. A system of quality control encompasses the finn's organizational structure and the policies adopted and procedures established to provide it with reasonable assurance of conforming with professional standards. The elements of quality control are described in the Statements on Quality Control Standards issued by the American Institute of Certified Public Accountants (AICP A). The design of the system and compliance with it are the responsibility of the firm. Our responsibility is to express an opinion on the design of the system, and the finn's compliance with the system based on our review. . Our review was conducted in accordance with standards established by the Peer Review Board of the AICPA. In perfonning our review, we obtained an understanding of the system of quality control for the finn's accounting and auditing practice. In addition, we tested compliance with the firm's quality control policies and procedures to the extent we considered appropriate. These tests covered the application of the fInn's policies and procedures on selected engagements. Because our review was based on selective tests, it would not necessarily disclose all weaknesses in the system of quality control or all instances of lack of compliance with it. I Because there are inherent limitations in the effectiveness of any system of quality control, departures from the system may occur and not be detected. Also, projection of any evaluation of a system of quality control to future periods is subject to the risk that the system of quality control may become inadequate because of changes in conditions, or because the degree of compliance with the policies or procedures may deteriorate. In our opinion, the system of quality control for the accounting practice of Greenlee, Kurras, Rice & Brown, P .A. in effect for the year ended August 31, 2000, has been designed to meet the requirements of the quality control standards for an accounting and auditing practice established by the AICPA and was complied with during the year then ended to provide the firm with reasonable assurance of confonning with professional standards. t5 ~ íþ j lWeI!; ~ r9-. . January 5, 2001 F:\W!'IAudil\O8326 REVQC.AUD.wpd 1000 Pinellas Screet. Clearwater. R. 33756-3433 (n7) 446-5858 Fax (n7) 443-3389