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HomeMy WebLinkAboutReso 1980-10394 (p (;I-V 0- Rev. 2/76 RESOLUTION NO. 10394' RESOLUTION ,OF' THE' CITY' COUNCIL-OF~':THE"CTTY OF CHULA VISTA, APPROVING AGREEMENT'BETWEEN THE CITY OF CHULA VISTA AND DIEHL, EVANS AND COMPANY FOR AUDIT SERVICES fum AUTHORIZING THE MAYOR 'TO 'EXECUTE SAID AGREEMENT The City Council of the City of Chula Vista does hereby resolve as follows: NOW, THEREFORE, BE IT RESOLVED that that certain agreement between THE ~ITY OF CHULA VISTA, a municipal corporation, and' DIEHL, EVANS AND COMPANY, for audit services for a three year period commencing June 30, 1981 through June 30, 1983 datE~d the 1st day of October , 1980 which is attached hereto and incorporated herein, fully set forth herein be, and the ?ame is hereby , a copy of the same as though approved. BE IT FURTHER RESOLVED that the Mayor of the City of Chula Vista be, and he is hereby authorized and directed to execute said agreement for and on behalf of the City of Chula Vista. Presented by Approved as to form by ~7/cf~ 'Gordon K. Grant, Director of Finance ~ George D. Lindberg, City 'Attorney ADOPTED AND APPROVED by the CITY COUNCIL of the CITY OF CHULA VISTA, CALIFORNIA, this 10 dayof February , 19B.-, by AYES: NAYES: Councilmen Scott, Gillow, Hyde, Cox, McCand1iss Councilmen "None ABSENT: Councilmen None ::::;:"~~"\..\.~::""';~':;;;;"'-:-.,?,";-:;:--:--:~'-:;-'~_"::::'~:::::~~":_.:'-:;:': () c.JdJL -tt. l.. ~ . Mayor of the City of Chula Vista ATTE~ ~ue- j7lJ c;1'-~~/, ""'''''''~c'"""_,,,,,=__,__, (/ - City Clerk () ::'-~'--7:' STATE OF CALIFORNIA) COUNTY OF SAN DIEGO) ss. CITY OF CHULA VISTA) 'of Chula true and not been I, Jennie M. Fu1asz Vista, California, DO HEREBY CERTIFY correct copy of Resolution No. 10394 amended or repealed. DATED February , City Cl~rk of the City that the above is a full, , and that the same has 12. 1981 City Clerk ) DIEHL, EVANS AND COMPANY A PARTNE:RSHIP or ACCOUNTANCY CORPORATIONS ELLIS C. DIEHL. C.P.A. U92S-19S61 BRYN B. EVANS, C.RA PHILIP H. HOLTKAMP. C.P.A. WIN G. PETERS, C,P.A DONALD H. PETEI'lSDN. C.P.A. DONALD E. CALLAHAN, C.P.A. L. PETEI'l SCHERER. CPA RODNEY K. McDANIEL, C.P.A. RALPH H. WEINTRAUB. C.P.A. CE.RTIFIED PUBLIC ACCOUNTANTS 120 WEST WOODWARD AVENUE OTHER OFFICES ':'T: Z965 ROOSEVELT STREET ESCONDIDO, CALIFORNIA 9202S CARLSBAO, CALIFORNIA (714) 741-3141 1910 NORTH BUSH ST''1EET SANTA ANA, CALIFORNIA october 1, 1980 The Honorable Mayor and City Council city of Chula vista chula Vista, California 92012 At your request, auditing services for ending June 30, 1981, we wish to submit the following the City of Chula Vista for the 1982, and 1983. proposal for fiscal years The engagement will include: 1. Reports on examination of the balance sheet--all funds of the City of Chula vista as of June 30 and the re- lated statements of revenues, expendi.tures and fund balances for the fiscal year then ending. 2. The examination shall be made in accordance with generally accepted auditing standards including a review of the accounting procedures, records and other supporting evidences of the City to the ex- tent we deem necessary for the submission of an audit report. These standards are based upon normal auditing procedures designed toward expressing an opinion on the financial statements of the City and are not designed, and cannot necessarily be relied on to disclose defalcations or other irregularities, should any exist. It is not contemplated that we shall make a detailed examination of all transactions of the City; therefore, reliance for prevention or detection of fraud should be placed primarily upon an adequate accounting system with appropriate internal controls. We will be available for consultation of accounting and fiscal problems on a continuous basis during the year. 3. Upon completion of the examination, a separate letter setting forth recommendations for possible improvements in your accounting system will be submitted. 4. The report on our audit examination for each fiscal year ending June 30 will be delivered no later than. 60 days after the books have been satisfactorily closed. ,;( /tJ3 r;/^ The Honorable Mayor and City Council City of Chula Vista October 1, 1980 Page 2 The professional services described above will be performed for a fee not to exceed $ 7,350.00 for the year ended June 30, 1981, and an additional amount to reflect inflation in some manner to be sub- sequently agreed upon by both parties at the end of each fiscal year commencing in 1981-1982. Our fee is based on our estimate of time required to complete our examination. We will make unannounced cash counts and observe interim audit procedures during the year and con- sequently request permission to submit progress billings. A prin- cipal accountant will make monthly visits to assist with current problems as they arise. The fee stipulated above contemplates that conditions satis- factory to the normal progress and completion of the examination will be encountered and the City accounting personnel will furnish the usual assistance in connection with our examination. However, if unusual circumstances are encountered which make it necessary for us to do additional work we shall report such conditions immed- iately to the responsible City officials and, if necessary, both parties may negotiate such additional compensation as appears justified. The above fee does not cover any special work which might be requested by the City. By special work we mean any work which would not form a part of the normal procedures necessary to enable us to express an opinion on the financial statements or which is not set forth in the preceding paragraphs. Before proceeding on any special work, the specific matter would be discussed with and approved by City officials. This agreement may be cancelled by either party on ninety days written notice. Yours very truly, DIEHL, EVANS AND COMPANY !AJ P-11/Y-<- ~(/L/L-:vt-! WaynelCarroll, Associate APPROVED BY: ~0LQ~~ Title, Mayor of the City of Chu1a Vista February 11, 1981 Date: 1039(/