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HomeMy WebLinkAbout2006-276 r baa oINN � Harris, Cotherman, a U o (' a, 7 (o Jones, Price & Associates Certified Public Acmu nc,na - Chartered 5070 North Highway, AIA, Suite 250 Vero Beach, FL 32963 Tel 772-234.8484 Fax 772.234.8488 August 16, 2006 Mr. Mark Thomas, Executive Director Indian River County Housing Authority as Operator of Victory Park Apartments Complex and Orangewood Park Apartments Complex 1028 - 20th Place, Suite C Vero Beach, Florida 32960 Re : Agreed-upon Procedures Engagement Dear Mr. Thomas : This letter is to confirm and specify the terms of our engagement and to clarify the nature and extent of the services we will provide. Our engagement to apply agreed-upon procedures will be performed in accordance with standards established by the American Institute of Certified Public Accountants . The sufficiency of the procedures is solely the responsibility of the specified users of the information. If, for any reason, we are unable to complete the procedures, we will describe any restrictions on the performance of the procedures in our report, or will not issue a report as a result of this engagement. Our engagement will be designed to perform the following agreed-upon procedures : 1 . ) We will develop a spreadsheet format for the required 3 -page USDA financial budget report that is currently prepared manually by management. 2 . ) We will assist management in evaluating the QuickBooks IRCHA general ledger accounts to determine which account numbers are duplicates and can be minimized so that account coding is more simplified and uniform . 3 . ) We will develop a spreadsheet format for tracking rent collection, security deposits, and key deposits from the tenant roster sheets currently manually prepared by management. "Providing Vision and Direction to our Clients" Member AICPA Member AICPA Division For CPA Pirnss Member FICPA Private Companies Practice Section I-I:\Client Directory\IRC Housing Authority\2006 AGREED-UPON PROCS\REVISED IRCHA Agreed_Upon_Proc Engagement Letter 08-16-06.doc : q Harris , Cotherman, Jones , Price & Associates Cerrified Public AccoLl]%M¢ - CheaereJ Mr . Mark Thomas, Executive Director Indian River County Housing Authority as Operator of Victory Park Apartments Complex and Orangewood Park Apartments Complex August 16, 2006 Page 2 of 3 Our engagement is limited in scope and will be confined to our agreed-upon procedures. We will not be conducting an audit or review of the financial statements of the Indian River County Housing Authority, and therefore, we will not express an opinion or any other form of assurance on them . At the end of our engagement, we will present the results of applying the agreed-upon procedures in the form of a report . Our accountants' report should be used only for the intent of the original users of this report. Using this report for anything other than the original intent of the agreed-upon procedures could mislead the readers. You must notify us if the original users of the report change . Our engagement cannot be relied upon to disclose errors, irregularities, or illegal acts, including fraud or defalcations, that may exist ; however, we will inform you of any such matters that come to our attention. By your signature below, you acknowledge that you are responsible for management decisions and functions . That responsibility includes designating qualified individuals with the necessary expertise to be responsible and accountable for overseeing all the services we perform (e . g. , agreed-upon procedures, bookkeeping services, payroll services, tax services, prospective financial statements, profit-sharing plan services, etc .) as part of this engagement, as well as evaluating the adequacy and results of the services performed . You are responsible for maintaining the accuracy and completeness of the accounting and financial records . You are also responsible for establishing and maintaining internal controls, including monitoring ongoing activities of your entity . Our fees for these services are based on the hours required to complete the engagement . Our hourly rate is $ 100 . 00 . The fee shall not exceed $9, 500 . Our policy is to render progress billings as the work is being performed, with a final billing at the completion of the engagement. Invoices are due upon receipt . We appreciate the opportunity to be of service to you and believe this letter accurately summarizes the significant terms of our engagement . If you have any questions, please let us know. If the preceding is in accordance with your understanding, please sign both copies of this letter and return one to us in the envelope provided . H:\Client Directory\IRC Housing Authority\2006 AGRLED-UPON PROCS\REVISED IRCI1A Agreed_Upon_Proc Engagement Letter 08- 16-06 .doc Harris, Cotherman, Jones , Price & Associates CcrtiFlcd Public Aonnmrann - ChuaacJ Mr. Mark Thomas, Executive Director Indian River County Housing Authority as Operator of Victory Park Apartments Complex and Orangewood Park Apartments Complex August 16, 2006 Page 3 of 3 We are looking forward to working with you on this engagement . Very truly yours, Robert R. Harris, CPA Managing Director Harris, Cotherman, Jones, Price & Associates, Certified Public Accountants - Chartered APPROVED AND AUTHORIZED : gj1 % 106 Mark Thomas, Executive Director Date Indian River County Housing Authority F / ate seph Baird, County Administrator Date dian River County APPROVED AS T9 FORM Indian Rive ca Aporoved Date t11ADVIGSUFFIC CAdmin.L4 44LegalAN E . FELL Budges A8 .? Ir [ ANT (;OUNTY :ATTORNEY Dept. Fisk Mgr. H:AClicnt Directory\IRC Housing Authority\2006 AGREED-UPON PROCS\REVISED IRCHA Agreed_Upon_Proc Engagement Letter 08- 16-06.doc