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Teaman, Ramirez & Smith, Inc - Cost ProposalI I I I I CITY OF LA QUINTA AUDIT COST PROPOSAL MARCH 1,2017 ( Li TEAMAN. RAMIREZ & SMITH. INC. CERT I FI ED PUBL IC ACCOUNTANTS March 1,2017 City of La Quinta Finance Department 78495 Calle Tampico La Quinta, California 92253 We are pleased to present this audit cost proposal. We have provided you with a significant amount of information about our firm, our service approach to auditing and the individuals who will serve you. We are committed to provide the highest level of service to the City of La Quinta at a reasonable cost. The total all-inclusive maximum prices for the audit services to be provided to the City of La Quinta for the fiscal years ending June 30,2017 through 2021 as detailed in our proposal are as follows; 2020/212018/19 2019/202016/17 2017/18Service $ 36,750$ 36,750 $ 36,750$ 36,750 $ 36,750City Audit and Related Reports $ 500 $ 500$ 500 $ 500$ 500GANN Limit Review Report $ 4,500 $ 4,500$ 4,500 $ 4,500 $ 4,500Single Audit and Related Report $ 2,500 $ 2,500$ 2,500 $ 2,500State Controller’s Report Preparation $ 2,500 Housing Authority Audit and Related Compliance Reports $ 5,500 $ 5,500$ 5,500 $ 5,500 $ 5,500 $ 4,500 $ 4,500$ 4,500 $ 4,500$ 4,500Successor Agency $ 3,750 $ 3,750 $ 3,750$ 3,750 $ 3,750Financing Authority $ 58,000 S 58,000$ 58,000 $ 58,000Total For Fiscal Year (not-to-exceed)$ 58,000 Total CostHourly RateHours $$190 34,200 5,200 9,900 12,600 180Partners Manager Senior Accountant Staff Accountant $$13040 $$no90 $$90140 $61,900450Subtotal I J $3,900Fee Discount 58,000$Total all-inclusive maximum price L Richard A. Teaman, CPA • David M. Ramirez, CPA « Javier H. Carrillo, CPA « Bryan P. Daugherty, CPA ® Joshua J. Calhoun, CPA 4201 Brockton Avenue Suite 100 Riverside CA 92501 951.274.9500 TEL 951.274.7828 FAX www.trscpas.comIJ This proposal is based on the current audit scope, and is made with the assumption that the City's books and records will be in a reasonably balanced condition and reconciled at the start of the audit and that the representations made to us during this proposal process will remain effective throughout our engagement. The above fees for single audit are based on the assumption that the single audit will include no more than two major programs, in accordance with 0MB Uniform Guidance. Additional fee per single audit program will be $2,500. We agree the City may broaden the scope of our engagement and we agree to hold ourselves available to perform such additional work as the City may desire. Our proposed hourly rates for additional services are listed below. A progress billing will be submitted after our interim audit procedures. A final billing will be submitted upon delivery of all required reports. No billings will be made for out-of-pocket expenses or any other expenses such as typing, clerical, printing or travel costs. Thank you for providing us the opportunity to present our proposal for audit services. We certify that Joshua Calhoun is entitled to represent the firm, empowered to submit this bid and authorized to sign a contract with the City of La Quinta. Should you have any questions regarding our proposal or desire additional information, please call Joshua Calhoun, Partner, at (951) 274-9500. Respectfully submitted. TEAMAN, RAMIREZ & SMITH, INC. Joshua J. Calhoun Certified Public Accountant 2 - J Auditors Standard Hourly Billing Rates Position $ 190Partner $ 140Manager $ 120Senior Accountant $ 100Staff Accountant N/AClerical I 3 TEAMAN. RAMIREZ & SMITH. INC. CERT I FI ED PUBL I C ACCOUNTANTS