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HomeMy WebLinkAboutItem 13 Approval of the One-Year Optional Renewal for Fiscal Year 2025 with Purvis Gray & Company for RFP #22-003 Auditing Services City of Ocoee ▪ 1 N. Bluford Avenue ▪ Ocoee, Florida 34761 Phone: (407) 905-3100 ▪ www.ocoee.org STAFF REPORT Meeting Date: August 5, 2025 Item #: 13 Contact Name: Joyce Tolbert, Alexis Chentouf Department Director: Vanna Lawitzke Contact Number: Ext. 1516, Ext. 3111 City Manager: Craig Shadrix Subject: Approval of the One-Year Optional Renewal for Fiscal Year 2025 with Purvis Gray & Company for RFP #22-003 Auditing Services. (Procurement Manager Tolbert) Background Summary: On April 19, 2022, the City Commission awarded RFP #22-003 Auditing Services and entered into a continuing-term contract with Purvis Gray & Company LLP for these services. The term of the current contract is for three (3) fiscal years (FY's 22-24) with two (2) one-year optional renewal extensions. This optional renewal is to perform the Fiscal Year 2025 Audit. Upon approval, this contract will have one more optional renewal for the Fiscal Year 2026 Audit. Issue: Should the Honorable Mayor and City Commissioners approve the one (1)-year optional contract renewal which will extend the term of Purvis Gray & Company LLP's Auditing Services contract for RFP #22-003 to perform the Fiscal Year 2025 Audit? Recommendations: 1.) Approve the one (1)-year optional contract renewal with Purvis Gray & Company LLP for RFP #22-003 for the Fiscal Year 2025 Auditing Services; 2.) Authorize the Mayor, City Clerk, and staff to execute all necessary contract documents with Purvis Gray & Company LLP; and 3.) Authorize the City Manager to approve change orders to this contract up to the limit of his purchasing authority for each change order, and up to the budgeted amount for all change orders. Attachments: 1. Purvis Gray Engagement Letter FY25 2. Current Agreement Financial Impacts: The fee for the basic financial audit of the City, including the CRA report, is $54,600. If a Federal Single Audit is required, the fee would be $4,900 for each single audit. Assistance with preparation and review of the Annual Comprehensive Financial Report will be $12,000. The fee to assist with the preparation of the Annual Financial Report will be $3,500. City of Ocoee ▪ 1 N. Bluford Avenue ▪ Ocoee, Florida 34761 Phone: (407) 905-3100 ▪ www.ocoee.org Type of Item: Consent July 24, 2025 AUDIT ENGAGEMENT LETTER Honorable Mayor and City Commission City of Ocoee 1 N. Bluford Ave Ocoee, Florida 34761 Pursuant to our engagement letter dated April 19, 2022, we are pleased to confirm our understanding of the services we are to provide to the City of Ocoee, Florida (the City) for the optional year ending September 30, 2025. Audit Scope and Objectives We will audit the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information, including the disclosures, which collectively comprise the basic financial statements of the City for the year ending September 30, 2025. We will also audit and issue a separate report for the financial statements of the Ocoee Community Redevelopment Agency (the CRA) for the year then ending. In addition, separate attestation reports pursuant to the American Institute of Certified Public Accountants (AICPA) Professional Standards AT-C Section 315 are to be issued regarding the CRA’s compliance with Sections 163.387(6) and (7), Florida Statutes, and the City’s and CRA’s compliance with Section 218.415, Florida Statutes, in accordance with Chapter 10.550, Rules of the Auditor General. Accounting principles generally accepted in the United States of America (GAAP) provide for certain required supplementary information (RSI), such as management’s discussion and analysis, to supplement the City’s and the CRA’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the City’s and the CRA’s RSI in accordance with auditing standards generally accepted in the United States of America (GAAS). These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient appropriate evidence to express an opinion or provide any assurance. The following RSI is required by GAAP and will be subjected to certain limited procedures, but will not be audited: ■ Management’s Discussion and Analysis ■ Required Pension and Other Postemployment Benefits Disclosures ■ Major Fund Budgetary Comparison Statements Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -2- July 24, 2025 We have also been engaged to report on supplementary information other than RSI that accompanies the City’s financial statements. We will subject the following supplementary information to the auditing procedures applied in our audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with GAAS, and we will provide an opinion on it in relation to the financial statements as a whole in a report combined with our auditor’s report on the financial statements: ■ Schedule of Expenditures of Federal Awards ■ Combining Non-Major Fund Statements ■ Non-Major Fund Budgetary Comparison Statements The following additional information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance: ■ Introductory Section ■ Statistical Section The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and issue an auditor’s report that includes our opinions about whether your financial statements are fairly presented, in all material respects, in conformity with GAAP, and report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Reasonable assurance is a high level of assurance but is not absolute assurance and, therefore, is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. Misstatements, including omissions, can arise from fraud or error and are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment of a reasonable user made based on the financial statements. The objectives also include reporting on: ■ Internal control over financial reporting and compliance with provisions of laws, regulations, contracts, and award agreements, non-compliance with which could have a material effect on the financial statements in accordance with Government Auditing Standards. ■ Internal control over compliance related to major programs and an opinion (or disclaimer of opinion) on compliance with federal statutes, regulations, and the terms and conditions of federal awards that could have a direct and material effect on each major program in accordance with the Single Audit Act Amendments of 1996 and Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Auditor’s Responsibilities for the Audit of the Financial Statements and Single Audit We will conduct our audit in accordance with GAAS; the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; the Single Audit Act Amendments of 1996; and the provisions of the Uniform Guidance, and will include tests of accounting records, a determination of major program(s) in accordance with Uniform Guidance, and other Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -3- July 24,2025 procedures we consider necessary to enable us to express such opinions. As part of an audit in accordance with GAAS and Government Auditing Standards, we exercise professional judgment and maintain professional skepticism throughout the audit. We will evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management. We will also evaluate the overall presentation of the financial statements, including the disclosures, and determine whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. We will plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether from: (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the City or to acts by management or employees acting on behalf of the City. Because the determination of waste and abuse is subjective, Government Auditing Standards do not expect auditors to perform specific procedures to detect waste or abuse in financial audits nor do they expect auditors to provide reasonable assurance of detecting waste or abuse. Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is an unavoidable risk that some material misstatements or non-compliance may not be detected by us, even though the audit is properly planned and performed in accordance with GAAS, Government Auditing Standards, and Chapter 10.550, Rules of the Auditor General. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements or on major programs. However, we will inform the appropriate level of management of any material errors, any fraudulent financial reporting, or misappropriation of assets that come to our attention. We will also inform the appropriate level of management of any violations of laws or governmental regulations that come to our attention, unless clearly inconsequential. We will include such matters in the reports required for a Single Audit. Our responsibility as auditors is limited to the period covered by our audit and does not extend to any later periods for which we are not engaged as auditors. We will also conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for a reasonable period of time. Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, tests of the physical existence of inventories, and direct confirmation of receivables and certain assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will also request written representations from your attorneys as part of the engagement. We have identified the following significant risks of material misstatement as part of our audit planning: ■ Potential risk related to management override of internal controls. ■ Potential risk due to turnover in key finance and accounting personnel. ■ Potential risk associated with improper revenue recognition related to overstatement of revenues. Our audit of the financial statements does not relieve you of your responsibilities. Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -4- July 24,2025 Audit Procedures—Internal Controls We will obtain an understanding of the City and its environment, including the system internal control relevant to the audit, sufficient to identify and assess the risks of material misstatement of the financial statements, whether due to error or fraud, and to design and perform audit procedures responsive to those risks and obtain evidence that is sufficient and appropriate to provide a basis for our opinions. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentation, or the override of internal control. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other non-compliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards. As required by the Uniform Guidance, we will perform tests of controls to evaluate the effectiveness of the design and operation of controls that we consider relevant to preventing or detecting material non- compliance with compliance requirements applicable to each major federal award program. However, 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 the Uniform Guidance. An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. Accordingly, we will express no such opinion. However, during the audit, we will communicate to management and those charged with governance internal control-related matters that are required to be communicated under the AICPA professional standards, Government Auditing Standards, and the Uniform Guidance. Audit Procedures—Compliance As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the City’s and the CRA’s compliance with provisions of applicable laws, regulations, contracts, and agreements, including grant agreements. However, the objective of those procedures will not be to provide an opinion on overall compliance, and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards. The Uniform Guidance requires that we also plan and perform the audit to obtain reasonable assurance about whether the auditee has complied with federal statutes, regulations, and the terms and conditions of federal awards applicable to major programs. Our procedures will consist of tests of transactions and other applicable procedures described in the OMB Compliance Supplement for the types of compliance requirements that could have a direct and material effect on each of the City’s major programs. For federal programs that are included in the Compliance Supplement, our compliance and internal control procedures will relate to the compliance requirements that the Compliance Supplement identifies as being subject to audit. The purpose of these procedures will be to express an opinion on the City’s compliance with requirements applicable to each of its major programs in our report on compliance issued pursuant to the Uniform Guidance. Responsibilities of Management for the Financial Statements and Single Audit Our audit will be conducted on the basis that you acknowledge and understand your responsibility for: (1) designing, implementing, establishing, and maintaining effective internal controls relevant to the preparation and fair presentation of financial statements that are free from material misstatement, Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -5- July 24,2025 whether due to fraud or error, including internal controls over federal awards, and for evaluating and monitoring ongoing activities to help ensure that appropriate goals and objectives are met; (2) following laws and regulations; (3) ensuring that there is reasonable assurance that government programs are administered in compliance with compliance requirements; and (4) ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts and grant agreements. You are also responsible for the selection and application of accounting principles; for the preparation and fair presentation of the financial statements, schedule of expenditures of federal awards, and all accompanying information in conformity with GAAP; and for compliance with applicable laws and regulations (including federal statutes), rules, and the provisions of contracts and grant agreements (including award agreements). Your responsibilities also include identifying significant contractor relationships in which the contractor has responsibility for program compliance and for the accuracy and completeness of that information. Management is responsible for making drafts of financial statements, schedule of expenditures of federal awards, all financial records, and related information available to us; for the accuracy and completeness of that information (including information from outside of the general and subsidiary ledgers); and for the evaluation of whether there are any conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for the 12 months after the financial statements date or shortly thereafter (for example, within an additional three months if currently known). You are also responsible for providing us with: (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, such as records, documentation, identification of all related parties and all related-party relationships and transactions, and other matters; (2) access to personnel, accounts, books, records, supporting documentation, and other information as needed to perform an audit under the Uniform Guidance; (3) additional information that we may request for the purpose of the audit; and (4) unrestricted access to persons within the City from whom we determine it necessary to obtain audit evidence. At the conclusion of our audit, we will require certain written representations from you about the financial statements; schedule of expenditures of federal awards; federal award programs; compliance with laws, regulations, contracts and grant agreements; and related matters. Management responsibilities include adjusting the financial statements to correct material misstatements and confirming to use in the management 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 as whole. Management is responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the City involving: (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the City received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the City complies with applicable laws, regulations, contracts, agreements, and grants. You are also responsible for taking timely and appropriate steps to remedy fraud and non-compliance with provisions of laws, regulations, contracts and grant agreements that we report. Additionally, as required by the Uniform Guidance, it is management’s responsibility to evaluate and monitor non-compliance with federal statutes, regulations, and the terms and conditions of federal Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -6- July 24,2025 awards; take prompt action when instances of non-compliance are identified, including non-compliance identified in audit findings; promptly follow up and take corrective action on reported audit findings; and prepare a summary schedule of prior audit findings and a separate corrective action plan. Management is responsible for identifying all federal awards received and understanding and complying with the compliance requirements and for the preparation of the schedule of expenditures of federal awards (including notes and non-cash assistance received) in conformity with the Uniform Guidance. You agree to include our report on the schedule of expenditures of federal awards in any document that contains and indicates that we have reported on the schedule of expenditures of federal awards. You also agree to include the audited financial statements with any presentation of the schedule of expenditures of federal awards that includes our report thereon or make the audited financial statements readily available to intended users of the schedule of expenditures of federal awards no later than the date the schedule of expenditures of federal awards is issued with our report thereon. Your responsibilities include acknowledging to us in the written representation letter that: (1) you are responsible for the presentation of the schedule of expenditures of federal awards in accordance with the Uniform Guidance; (2) you believe the schedule of expenditures of federal awards, including its form and content, is stated fairly in accordance with the Uniform Guidance; (3) the methods of measurement or presentation have not changed from those used in the prior period (or if they have changed, the reasons for such changes); and (4) you have disclosed to us any significant assumptions or interpretations underlying the measurement or presentation of the schedule of expenditures of federal awards. Management is also responsible for the preparation of the other supplementary information, which we have been engaged to report on, in conformity with GAAP. Management agrees to include our report on the supplementary information in any document that contains and indicates that we have reported on the supplementary information. Management also agrees to include the audited financial statements with any presentation of the supplementary information that includes our report thereon or make the audited financial statements readily available to users of the supplementary information no later than the date the supplementary information is issued with our report thereon. Your responsibilities include acknowledging to us in the written representation letter that: (1) you are responsible for the presentation of the supplementary information in accordance with GAAP; (2) you believe that the supplementary information, including its form and content, is fairly presented in accordance GAAP; (3) the methods of measurement or presentation have not changed from those used in the prior year (or, if they have changed, the reasons for such changes); and (4) you have disclosed to us any significant assumptions or interpretations underlying the measurement or presentation of the supplementary information. Management is responsible for establishing and maintaining a process for tracking the status of the audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits, or other studies related to the objectives discussed in the Audit Scope and Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, and studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information. Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -7- July 24,2025 Examination Reports The following examination reports will be issued by us regarding compliance with the following: ■ Independent Accountant’s Report on Compliance with Section 218.415, Florida Statutes. One for the City and the CRA. ■ Independent Accountant’s Report on Compliance with Section 163.387(6) and (7), Florida Statutes – for the CRA. The objectives of our examination are to: (1) obtain reasonable assurance about whether the report (as applicable) is free from material misstatement based on the applicable criteria; and (2) to express an opinion as to whether the subject matter is presented and/or the City complied, in all material respects, in accordance with the specified requirements. Our examination will be conducted in accordance with attestation standards established by the AICPA. Accordingly, it will include examining, on a test basis, your records and other procedures to obtain evidence necessary to enable us to express our opinion. We will issue a written report upon completion of our examination. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion. If our opinion is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or may withdraw from this engagement. Because of the inherent limitations of an examination engagement, together with the inherent limitations of internal control, an unavoidable risk exists that some material misstatements may not be detected, even though the examination is properly planned and performed in accordance with the attestation standards. Our examination does not provide a legal determination on the City’s compliance with the specified requirements. The examination reports are solely to comply with the specified requirements and are not suitable for any other purpose. We will plan and perform the examination to obtain reasonable assurance about whether the subject matter is free from material misstatement and/or the City complied, based on the specified requirements. Our engagement will not include a detailed inspection of every transaction and cannot be relied on to disclose all material errors or known and suspected fraud or non-compliance with laws or regulations, or internal control deficiencies, that may exist. However, we will inform you of any known and suspected fraud and non-compliance with laws or regulations, internal control deficiencies identified during the engagement, and uncorrected misstatements that come to our attention, unless clearly trivial. We understand that you will provide us with the information required for our examination and that you are responsible for the accuracy and completeness of that information. We may advise you about appropriate criteria, but the responsibility for the subject matter remains with you. You are responsible for the presentation of the subject matter being examined in accordance with, and for compliance with, the specified requirements; and for selecting the criteria and determining that such criteria are appropriate for your purposes. You are responsible for, and agree to provide us with, a written assertion about whether the subject matter is presented in accordance with and/or you are in compliance with the specified requirements. Failure to provide such an assertion will result in our withdrawal from Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -8- July 24,2025 the engagement. You are also responsible for providing us with: (1) access to all information of which you are aware that is relevant to the measurement, evaluation, or disclosure of the subject matter; (2) additional information that we may request for the purpose of the examination; and (3) unrestricted access to persons within the City from whom we determine it necessary to obtain evidence. At the conclusion of the examination engagement, you agree to provide us with certain written representations in the form of a representation letter. Other Services We will also assist in preparing the financial statements, schedule of expenditures of federal awards, and related notes of the City in conformity with GAAP and the Uniform Guidance based on information provided by you. We will also assist in the preparation of the Annual Financial Report. These non-audit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. We will perform the services in accordance with applicable professional standards. The other services are limited to the financial statements, schedule of expenditures of federal awards, and related notes services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities. You agree to assume all management responsibilities for the financial statements, schedule of expenditures of federal awards, and related notes, and any other non-audit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements, the schedule of expenditures of federal awards, and related notes and that you have reviewed and approved the financial statements, the schedule of expenditures of federal awards, and related notes prior to their issuance and have accepted responsibility for them. Further, you agree to oversee the non-audit services by designating an individual, preferably from senior management, with suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them. Engagement Administration, Fees, and Other We will schedule the engagement based in part on deadlines, working conditions, and the availability of your key personnel. We will plan the engagement based on the assumption that your personnel will cooperate and provide assistance by performing tasks such as preparing requested schedules, retrieving supporting documents, and preparing confirmations. If, for whatever reason, your personnel are unavailable to provide the necessary assistance in a timely manner, it may substantially increase the work we have to do to complete the engagement within the established deadlines, resulting in an increase in fe es over our original fee estimate. At the conclusion of the engagement, we will complete the appropriate sections of the Data Collection Form that summarizes our audit findings. It is management ’s responsibility to submit the reporting package (including financial statements and related notes, schedule of expenditures of federal awards, summary schedule of prior audit findings, auditor’s reports, and corrective action plan) along with the Data Collection Form to the Federal Audit Clearinghouse. We will coordinate with you the electronic submission and certification. If applicable, we will provide copies of our report for you to include with the reporting package you will submit to pass-through entities. The Data Collection Form and the reporting package must be submitted within the earlier of 30 calendar days after receipt of the auditor’s reports or nine months after the end of the audit period. Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -9- July 24,2025 We will provide copies of our reports to the City; however, management is responsible for the preparation and assembly of the annual comprehensive financial report, the distribution of the reports and the basic financial statements and related notes, schedule of expenditures of federal awards, and all accompanying information. Unless restricted by law or regulation, or containing privileged and confidential information, copies of our reports are to be made available for public inspection. The audit documentation for this engagement is the property of Purvis, Gray and Company, LLP and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request to a federal or state agency providing direct or indirect funding, or the U.S. Government Accountability Office, for purposes of a quality review of the audit to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Purvis, Gray and Company, LLP personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. The audit documentation for this engagement will be retained for a minimum of five years after the report release or for any additional period requested by a federal or state agency. If we are aware that a federal awarding agency, pass-through entity, or auditee is contesting an audit finding, we will contact the City and the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation. I am the engagement partner, and I am responsible for supervising the engagement and signing the reports. We will begin our audit fieldwork in July 2025 and expect to issue our reports no later than March 31, 2026. We anticipate a similar schedule for all subsequent years. Our fee for the basic financial audit of the City, including the CRA report, is $54,600. If a Federal Single Audit is required, the fee would be $4,900 for each single audit. Assistance with preparation and review of the Annual Comprehensive Financial Report will be $12,000. The fee to assist with the preparation of the Annual Financial Report will be $3,500. Our invoices for these fees will be rendered periodically as work progresses and are payable on presentation. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audits. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate before we incur the additional cost. This agreement may also be extended beyond the two optional years by mutual agreement. The City Commission or management may request that we perform additional services not addressed in this letter. If this occurs, we will communicate with you regarding the scope of the additional services and the estimated fees. We also may issue a separate engagement letter covering the additional services. In the absence of any other written communication from us documenting such additional services, our services will continue to be governed by the terms of this engagement letter. Reporting We will issue written reports upon completion of our Single Audit. Our reports will be addressed to the City Commission of the City of Ocoee. Circumstances may arise in which our report may differ from its expected form and content based on the results of our audit. Depending on the nature of these Honorable Mayor and City Commission City of Ocoee Ocoee, Florida -10- July 24,2025 circumstances, it may be necessary for us to modify our opinions, add a separate section, or add an emphasis-of-matter or other-matter paragraph to our auditor’s report, or if necessary, withdraw from this engagement. If our opinions are other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed opinions, we may decline to express opinions or issue reports, or we may withdraw from this engagement. The Government Auditing Standards report on internal control over financial reporting and on compliance and other matters will state that: (1) the purpose of the report is solely to describe the scope of testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City’s internal control or on compliance, and (2) the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control and compliance. The Uniform Guidance report on internal control over compliance will state that the purpose of the report on internal control over compliance is solely to describe the scope of testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Both reports will state that the report is not suitable for any other purpose. We appreciate the opportunity to be of service to the City 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 and return it to us. Respectfully Submitted, PURVIS, GRAY AND COMPANY, LLP Timothy M. Westgate, CPA Audit Partner TMW/jlk RESPONSE: This letter correctly sets forth the understanding of the City of Ocoee. Management Signature: Title: Date: Governance Signature: Title: Date: AGREEMENT FOR AUDITING SERVICES Yiki This agreement is entered into this day of t'i L , 2022 between the City of Ocoee, a municipal corporation of the State Florida, referred to as the City" and Purvis, Gray & Company LLP, a firm of Certified Public Accountants registered and licensed in the State of Florida, hereinafter referred to as the"Auditors". WITNESSETH: That for and in consideration of the mutual performance of the terms and conditions herein,both parties agree, as follows: SECTION 1: PURPOSE AND SCOPE OF THE ENGAGEMENT 1. Except as set forth in Section 8 hereof, the audit will be performed as indicated in Request for Proposals "RFP" #22-003 and addenda, "Exhibit A", and will encompass,the City's financial statements of the governmental activities,business- type activities, each major fund and the aggregate remaining fund infoi illation collectively the "financial statements") as of and for the fiscal year ended September 3o, 2022, September 3o, 2023, and September 3o, 2024, and shall be accomplished in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards,issued by the Comptroller General of the United' States, the Single Audit Act of 1996, the provisions of uniform guidance and the provisions of Section 11.45, Florida Statutes. The Auditors shall utilize the guidance provided in the AICPA audit guide, Audits of State and Local Governments. The Auditors shall also consider any specific grant, bond or other legal covenant or requirement in performing the audit. The objective of an audit is the expression of opinions,concerning whether the financial statements present fairly, in all material respects, the financial position of the City and the results of its operations and cash flows of its Proprietary Funds in conformity with accounting principles generally accepted in the United States of America. As part of the audit, the Auditors shall consider the City's internal controls over financial transactions and assess control risk, as required by auditing standards generally accepted in the United States of America,for the purpose of establishing a basis for determining the nature, timing, and extent of auditing procedures necessary for expressing the Auditor's opinion concerning the financial statements. The Auditors shall also consider and test the City's internal control policies and procedures used in administering federal financial assistance programs. The management of the City is responsible for establishing and maintaining internal controls. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs for internal control policies and procedures. The objectives of internal RFP 22-003 Auditing Services-Agreement controls are to provide City management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, and that transactions are executed in accordance with City management's authorization and recorded properly to permit the preparation of financial statements in accordance with accounting principles generally accepted in the United States of America. Because of the inherent limitation in any internal control structure, errors or irregularities may nevertheless occur and not be detected. Also, projection of any evaluation of internal controls to future periods is subject to the risk that procedures may become inadequate because of changes in conditions or that the effectiveness of the design and operation of policies and procedures may deteriorate. As required by Government Auditing Standards, the Auditors shall prepare a separate written report on their understanding of the City's internal controls. The report shall include, but is not limited to: (1) the scope of the Auditors' work in obtaining and understanding of the internal controls and in assessing the control risk, (2) the City's significant internal controls including the controls established to ensure compliance with laws and regulations that have a material impact on the general purpose financial statements, (3) the reportable conditions, including the identification of material weakness, identified as a result of their work in understanding and assessing control risk and (4) all other matters normally included in a financial audit as defined by Section 11.45(1)(c), Florida Statutes. The audit shall include, but not be limited to, procedures designed to provide reasonable, rather than absolute, assurance of detecting errors and irregularities that are material to the financial statements. The Auditors shall inform the City with respect to illegal acts or material errors or irregularities that come to their attention during the course of the audit. Compliance with the laws and regulations, contracts, and grants applicable to the City is the responsibility of the City's management. As part of obtaining assurance about whether the financial statements are free of material misstatement, the Auditors shall perform tests of the City's compliance with certain provisions of laws,regulations,contracts,grants and other matters. As required by uniform guidance and the Florida Single Audit Act, the Auditors shall consider and test the City's internal control policies and procedures used in administering Federal and State award programs. Based on this consideration and these tests, the Auditors shall assess risk and determine the nature, timing, and extent of testing compliance with requirements that, if not complied with, could have a material effect on a major Federal or State award program. However, tests will be less in scope than would be necessary to render an opinion on these controls and, accordingly, no opinion will be expressed in the Auditors report on internal control pursuant to uniform guidance. 2 RFP 22-003 Auditing Services-Agreement In addition, the Auditors shall prepare a separate written Management Letter as defined by Section 11.45(1)(f), Florida Statutes, defined in Chapter 10.550, Rules of the Auditor General. A draft of the management letter shall be discussed with the City Manager or his designee before its issuance in its final form. At the conclusion of each engagement,the City's management shall provide to the Auditors a representation letter that, among other things, shall confirm management's responsibility for the preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America, the availability of financial records and related data, the completeness and availability of all minutes of City Commission meetings, and the absence of irregularities involving management of those employees who have significant roles relating to internal controls. 2. The Auditors shall assist with review of the Annual Comprehensive Financial Report at the request of Management. 3. The Auditors shall be available to attend such public meetings as may be necessary for discussion of the final audit report. 4. The Auditors shall perform a substantial portion of the audit on City premises. The City shall furnish reasonable adequate working space that is well lighted, reasonable comfortable and proximate to accounting and accounting records. 5. The Auditors shall provide all equipment, materials, supplies and personnel services to perform the audit. SECTION 2: AUDIT STANDARDS AND PROCEDURES 1. The Audit shall be performed by personnel outlined in the firm's response to Request for Proposals (RFP) #22-003, "Exhibit B". Any changes in senior level personnel from those identified in the proposal must be approved by the City's Finance Director. 2. The Auditors may reasonably utilize the City's staff to perform work of an assisting data gathering) nature, consistent with auditing standards generally accepted in the United States of America, and whenever qualified City employees are reasonably available. This shall be coordinated with,the Finance Director or designee. 3. The Auditors agree that the City and the Auditors are subject to the public records laws of the State of Florida with regard to records that are, in fact,public records. Public records,as defined by State law,shall be subject to said laws,but not records that are not public records. The Auditors shall be entitled to rely upon and assert all provisions of the State's public .records laws relating to exemptions and 3 RFP 22-003 Auditing Services-Agreement confidentiality of records. The Auditors may be subject to the Public Records Laws only with regard to certain records in that all records. The Auditors assert that work papers for this Agreement are the property of the Auditors and constitute confidential information. Such work papers shall be maintained for a minimum of three (3)years after the date of a completed audit or as may otherwise be required bylaw. In addition to public records being subject to the provision of the State's public records laws, the Auditors may fully interact with other agencies of government in accomplishing the audit. 4. The Auditors shall not assign, sublet or otherwise dispose of, without first obtaining written consent of the City's Finance Director after approval by the City Commission, the services to be performed pursuant to this Agreement, or any portion thereof. 5. All work and reports performed and submitted by Auditors pursuant to this Agreement shall be in accordance with applicable State and Federal laws,rules and regulations. 6. The City shall reasonably make available to the Auditors any and all financial records, books, supporting documents, City Commission minutes, policies, contracts, agreements, budgets, personnel assistance and any other records or requests as may be mutually considered necessary in the conduct of the aforesaid audit related services. 7. The Auditors shall coordinate with the City's Finance Director for the purpose of arranging an exit conference at the conclusion of the audit of the City and conduct said conference with the City Manager or his designee. A draft copy of all reports shall be provided by the Auditors to the Finance Director for inspection prior to the said audit exit conference meeting. 8. The Auditors shall keep adequate records and supporting documentation applicable to this Agreement. Said records and documentation shall be retained by the Auditors for a minimum of three(3)years from the issuance of the audit to the City Commission. 9. In order to properly serve the public interest,if the Auditors,in the course of their audit examination, should discover evidence pointing to a nonfeasance, malfeasance or misfeasance on the part of any officer or employee of the City or its agencies, the Auditors shall immediately give notice thereto to the City Manager unless the City Manager is the subject of the inquiry,in which case the notice shall be given to the Mayor and City Commission. Audit Requirements for Fiscal Year September 30,2022,September 3o,2023,and September 3o, 2024 shall commence upon execution of this Agreement by both parties. 4 REP 22-003 Auditing Services-Agreement 11. During the performance of this Agreement, the Auditors shall maintain in compliance with Title VII of the 1964 Civil Rights Act, as amended,and the Florida Human Rights Act of 1977 and shall not on the grounds of race, color, national origin, religion, sex, age, disability, or marital status, discriminate in any form or manner against said Auditors' employees or applicants for employment. Auditors understand and agree that this Agreement is conditioned upon the veracity of this statement of assurance. The Auditors shall comply with Title VI of the Civil Rights Act of 1964 when Federal grants are involved. Other applicable Federal and State Laws, executive orders, rules and regulations prohibiting discrimination as hereinabove referenced are included by this reference hereto, to.include Vietnam era veterans within its protective range of applicability. 12. This Agreement shall be governed by the laws of the State of Florida. Venue for any actions arising out of the Agreement will lie in Orange County, Florida. SECTION 3: FEES AND TERMS OF PAYMENT 1. The City shall pay the Auditors the total fee based on the firm's proposal submitted for RFP #22-0 o3, "Exhibit B", for the audit of fiscal year ending September 30, 2022,September 30,2023,and September 30, 2024. The parties hereto recognize that the firm's response to the RFP was based on a multi-year contract and that this contract is being executed for three (3)years; renewal options for(2)one-year renewal periods may be negotiated. The Agreement shall continue in full force and effect from the date first written above or until terminated in accordance with this Agreement. The parties hereto agree that the total fee for the services set forth herein shall be as set forth on Exhibit "B" attached hereto and that said Exhibit B:"shall control in the event of any conflict with the firm's proposal submitted in response to the RFP. 2. The Auditors will render interim billings as work progresses and the City agrees to pay the interim billings within 30 (thirty) days after receipt. Interim payments shall be determined by the percentage of work completed at the time an invoice is submitted. 3. The City shall pay the final billing within thirty (30) days after all the following conditions have been met: a. Auditors have rendered their signed Independent Accountant's Report and applicable Internal Control and Compliance reports; b. Auditors have rendered the final Management Recommendation Letter; c. Auditors have provided assistance with the review of the Annual Comprehensive Financial Report; 5 RFP 22-003 Auditing Services-Agreement d.All requested City Commission meetings and staff conferences have been completed. 4. The Auditors shall comply with all applicable labor laws regarding employment and pay of its employees. By entering into this contract, the awarded bidder is obligated to comply with the provisions of Section 448.095, Fla. Statutes, Employment Eligibility." This includes, but is not limited to utilization of the E- Verify System to verify the work authorization status of all newly hired employees, and requiring all subcontractors to provide an affidavit attesting that the subcontractor does not employ, contract with, or subcontract with, an alien unauthorized to work in the USA.Failure to comply will lead to termination of this contract, or if a subcontractor knowingly violates the statute, the subcontractor must be terminated immediately. 5. Compensation payable pursuant to Section 4 and any amendments to this Agreement may be withheld if the final audit report does not meet the requirements of Section 11.45,Florida Statutes, and/or any other State or Federal laws, rules and regulations applicable to said audits. Compensation may be withheld until all discrepancies are corrected and conform to above requirements. SECTION 4:ADDITIONAL SERVICES 1. The Auditors are not required to render any information or services to employees of the City or to make any studies or investigations at the request of any individual, except herein provided for. However, the Auditors shall reasonably interact with and provide information to the Mayor,the City Commissioners and City staff. The Auditors shall respond to such incidental inquiries without additional charges to the City. If, in the Auditors' reasonable judgment, the level of time for such inquiries becomes substantial,the Auditors will notify the City Manager. 2. The City may,from time to time,desire the Auditor to change or increase the scope of work. This may include the addition of records and procedures in its audit program. Such requests for additional work will be submitted in writing to the Auditor by the Finance Director for consideration for approval by the City Commission. The Auditor will be compensated based on a negotiated hourly billing rate at the time of the approval. Additional services will be billed to the City separately. 3. The Auditors shall notify the City's Finance Director of any comments received from the Auditor General of the State of Florida regarding any deficiencies noted in the reports of the City. 6 REP 22-003 Auditing Services Agreement 4. The Auditors shall disclose any findings disclosed in Peer Review reports regarding the audit of the City. 5. The Auditors shall perform a full scope audit of the City, which includes an audit of the financial statements and compliance as required by Governmental Auditing Standards. Throughout,the term of this Agreement, if significant increases or decreases in the required scope of the audit are necessary due to changes in regulatory or other authoritative pronouncements,the impact of these changes will be discussed to arrive at a new fee estimate. However,if changes occur that do not significantly affect those procedures normally performed under as full scope audit; no change in the fee will be necessary. SECTION 5: INSURANCE Prior to commencement and until termination of work for or on behalf of the City, the Auditors shall procure and maintain insurance of the types and to the limits specified in RFP #22-003. The term "City" as used in this section of the Agreement is defined to mean the City of Ocoee itself, any subsidiaries or affiliates, elected and appointed officials, employees, volunteers, representatives and agents. SECTION 6: FORCE MAJEURE Auditor shall not be liable for any failures or delays resulting from circumstances or causes beyond its reasonable control,including,without limitation, acts or omissions due to fire or other casualty, act of God, strike or labor dispute, war or other violence, or any law, order or requirement of any governmental agency or authority. SECTION 7: INDEMNITY Each party ("Indemnifying Party") shall indemnify' and hold harmless the other Indemnified Party") from any and all claims, suits, actions, liabilities and reasonable defense costs,in each case solely for bodily injury to individuals and physical damage to tangible property to the extent directly and proximately caused by the acts or omissions of the Indemnifying Party while the Auditor is engaged in the performance of services under this Contract; provided however, that if there is also fault on the part of the Indemnified Party, the forgoing indemnity shall be on a comparative fault basis, and provided further, however, that the City's obligation hereunder shall only exist to the extent permissibly bylaw and to the extent set forth in Section 768.28,Florida Statutes. As a condition to the foregoing indemnity obligations of the Indemnifying Party, the Indemnified Party shall provide with the Indemnifying Party with reasonable prompt notice of any claim for which indemnification may be sought hereunder and shall cooperate with the Indemnifying Party in connection with such claims. The Indemnifying REP 22-003 Auditing Services-Agreement Party shall be entitled to control the handling of any such claim and to defend or settle any such claim,in its sole discretion,with counsel of its own choosing;provided,however, that the Indemnifying Party shall have no authority to admit liability on behalf of the Indemnified Party; and provided further,however, that the Indemnifying Party shall not be entitled to control the handling of any such claim against the Indemnified Party if the Indemnified Party asserts that there is also fault on the part of the Indemnified Party. The provisions of this Section are solely for the benefit of the parties hereto and not intended to grant any rights, contractual or otherwise to any other person or entity. Because of the importance of the City's management's representations,the City agrees to release and indemnify Auditor and its personnel form all claims liabilities and expenses relating to its services under this Agreement attributable to any material misrepresentation by City management to the extent and limits permitted by law. SECTION 8: CONTRACT PERIOD This Agreement covers the City's fiscal years ending September 3o, 2022, September 30, 2023, and September 30, 2024. Notwithstanding any provision contained in the RFP, it is agreed that the Agreement covers the audits for the fiscal year ending September 3o, 2022, September 3o, 2023, and September 3o, 2024; renewal options for (2) one-year renewal periods may be negotiated. The Agreement shall continue in full force and effect from the date first written above or until terminated in accordance with this Agreement. SECTION 9: TERMINATION This Agreement may be terminated at will by the City at any time by giving thirty (3o) days written notice thereof. In the event of such termination, the City shall pay the Auditors for the reasonable value of services rendered and expenses incurred by the Auditors,up to the effective date of such termination. The Auditors may only terminate this Agreement for cause. Disputes arising under this Agreement (including, but not limited to, scope, nature and quality of services to be performed by the Auditor, the Auditors' fees and other terms of engagement) shall be submitted to mediation. A competent, and impartial third party, acceptable to both parties, shall be appointed to mediate and each disputing party shall pay in equal percentage of the mediator's fees and expenses. No suit or arbitration proceeding shall be commenced under this Agreement until at least sixty(6o) days after the mediator's first meeting with the involved parties. In the event that the dispute is required to litigated, the court shall be authorized to assess litigation costs against any party found not to have participated in the mediation process. 8 RFP 22-003 Auditing Services-Agreement SECTION io: AMERICANS WITH DISABILITIES ACT OF 1990 (ADA) The Auditors shall comply with all the requirements as imposed by the ADA, the regulations of the Federal government issued thereunder, and any and all requirements of State law related thereto. SECTION 11: WHEN RIGHTS AND REMEDIES NOT WAIVED In no event shall the making by the City of any payment to the Auditors constitute or be construed as a waiver by the City of any breach of covenant or any default which may then exist, on the part of the Auditors, and the making of such payment by the City while any such breach or default shall exist shall in no way impair or prejudice any right or,remedy available to the City with respect to such breach or default. SECTION 12: NON-ASSIGNABILITY Neither party shall assign and Agreement without the prior written consent of the other party. SECTION 13: HEADINGS All articles and descriptive headings of sections in this Agreement are inserted for convenience only and shall affect the construction or interpretation hereof. SECTION 14: NOTICES a)Whenever either party desires to give notice unto the other,it must be given by written notice,sent by registered United States mail,with return receipt requested, addressed to the party for whom it is intended, at the place last specified, and the place for giving of notice shall remain such until it shall have been changed by written notice in compliance with the provisions of this section. For the present, the parties designate the following as the respective places for giving of notice,to wit: For City: Finance Director City of Ocoee 15o N. Lakeshore Drive Ocoee, Florida 34761 407)905-3190 9 REP 22-003 Auditing Services-Agreement For Auditors: Purvis, Gray&Company, LLP Timothy Westgate, CPA, Partner 2347 SE 17th Street Ocala, Florida 34471 b)Either of the parties may change, by written notice as provided herein, the address or person for receipt of notice. SECTION is: CONFLICT OF INTEREST The Auditors agrees that they will not engage in any action that would create a conflict of interest in the performance of its obligations pursuant to this Agreement with the City or which would violate or cause others to violate the provisions of Part III, Chapter 112, Florida Statutes,relating to ethics in government. SECTION 16: SEVERABILITY OF INVALID PROVISIONS If any one(1) or more of the covenants or provisions of this Agreement shall be held to be contrary to any express provision of law or contrary to the policy of express law, though not expressly prohibited, or against public policy, or shall, for any reason whatsoever,be held invalid, then such covenants or provisions of this Agreement, and shall, in no way, affect the validity of the remaining covenants or provisions of this Agreement. SECTION 17: TIME OF THE ESSENCE . Time is of the essence of the lawful performance of the duties and obligations contained in this Agreement. The parties covenant and agree that they shall diligently and expeditiously pursue their respective obligations set forth in this Agreement. SECTION 18: APPLICABLE LAW This Agreement and the provisions contained herein shall be construed, controlled and interpreted according to the laws of the State of Florida. SECTION 19: BINDING EFFECT Each party hereto represents to the other that it has undertaken all necessary actions to execute this Agreement, and that it has the legal authority to enter into this Agreement and to undertake all obligations imposed on it. 10 RFP 22-003 Auditing Services-Agreement SECTION 20: CHOICE OF LAW AND VENUE Florida law shall govern the interpretation and enforcement of this Agreement. In any action or proceeding required to enforce or interpret the terms of this Agreement,venue shall be in the Circuit Court for the 9th Judicial Circuit of Florida for Orange County, Florida. SECTION.21: CONSTRUCTION OR INTERPRETATION OF THE AGREEMENT This Agreement is the result of bona fide arm's length negotiations between the City and the Auditors and all parties have contributed substantially and materially to the preparation of the Agreement. Accordingly, this Agreement shall not be construed or interpreted more strictly against any one party than against any other party. Signature page follows.) 11 RFP 22-003 Auditing Services-Agreement IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the day and year first above written. Signed,sealed and delivered FIRM: PURVIS, GRAY&COMPANY,LIP In the presence za_ of: y:B .4.... Print Name Cht i fitfillth Name: Ti ki, o tly M aeits.it Title Art-,, 5414taZa gcCorPrintName5+ephapie Mrfiy Company Seal) APPROVED: AllEST: CITY OF OCOEE,FLORIDA, a Florida municipal corporation Melanie Sibbitt-,City Clerk -Ru y Jo n, Mayor DATE: SEAL) FOR USE AND RELIANCE ONLY BY APPROVED BY THE OCOEE CITY THE CITY OF OCOEE,FLORIDA COMMiSSION AT A MEETING HELD APPROVED AS TO FORM AND LEGALITY ON 9 .2022. this leNday of 6P._31-- 2022. UND R AGENDA ITEM NO.. P . SHUFFIELD, LOWMAN&WILSON,P.A. By -------- 11 4(S • 4.C r City!ti10 12 RFP 22-003 Auditing Services-Agreement EXHIBIT A RFP #22-003 and ADDENDA see attached) 13 RFP 22-003 Auditing Services-Agreement CITY OF OCOEE, FLORIDA REQUEST FOR PROPOSALS RFP #22-003 AUDITING SERVICES ocoee florida RI-!'22-003 Auditing Services 1 1TABLEOFCONTENTS RFP #22-003 AUDITING SERVICES, RFP DOCUMENTS Section Page Legal Advertisement 3 Instructions 4- 8 General Terms and Conditions 9- 17 Summary of Litigation*(Page 17) Acknowledgement of Addenda*(Page 17) SCOPE OF SERVICES Section Page Scope of Services 18—22 Information Requested from the Firm* 22—24 Evaluation of Proposals 24-25 Price Proposal Form* 26-27 Conflict of Interest Disclosure Form* 28 Company Information and Signature Sheet* 29 Exhibit A—Summary of Significant Accounting Policies 30 7 pages, numbered 31-37) Proposed Agreement 38- 50 Submit Form Completed with Proposal End of Table of Contents) RI-P 22-003 Auditing Services 2 Request for Proposals, Legal Advertisement The City of Ocoee, Florida, (the "City") is soliciting sealed statements of qualifications for RFP #22-003 AUDITING SERVICES. Proposals will only be accepted electronically through Mercell Source to Contract (f/k/a Negometrix), a free e-Procurement platform, until 2:00 pm, local time, on March 8, 2022. Proposals received after that time or through any other method will not be accepted under any circumstances. Proposals that have been timely received will be publicly opened virtually online and the names of the responding firms read aloud at that time; instructions will be provided at https://www.ocoee.org/959/Public-Bid-Openinqs. All questions regarding this RFP should be in writing to Joyce Tolbert, CPPB, Procurement Manager, Finance Department/Purchasing jtolbert@ocoee.org. No Pre-proposal conference is scheduled at this time. Prospective respondents may secure a copy of the documents required for submitting proposals at no charge through Mercell Source to Contract by accessing the City's published solicitation page at https://app.negometrix.com/buyer/748. Visit https://www.ocoee.org/323/Purchasing for more information. Prospective respondents will be provided with all information regarding this RFP, addenda, and changes to the project requirements through the Mercell Source to Contract platform. Melanie Sibbitt, City Clerk, Orlando Sentinel February 6, 2022. 22-003 Auditing Services 3 Introduction and Instructions: The City of Ocoee, Florida, in conformance with Florida Statutes, Section 218.391 Auditor Selection Procedures), and the policies and procedures of the City of Ocoee (City) is soliciting proposals from qualified Certified Public Accounting Firms Firm, Proposer, Respondent, Bidder) with Governmental Accounting experience to submit a response to this RFP to provide Independent Financial Auditing Services in accordance to the RFP documents. The fiscal years ended September 30, 2022, 2023, and 2024 will be included in this RFP. Renewal options for(2) one- year renewal periods may be negotiated. The,firm must be duly licensed under Florida Statutes, Chapter 473 and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy. The City's current auditing contract has expired. The City intends to award a contract to one (1) qualified firm to perform the required services. In determining whether a firm is qualified, the City shall consider the Evaluation Criteria set forth in this RFP. A.The City will receive questions regarding this RFP only through the Mercell Source to Contract platform in the Question & Answer tab or written inquires directed to Joyce Tolbert, CPPB, Procurement Manager at jtolbertaocoee.orq. Deadline for receipt of written inquiries will be March 1, 2022 at 12:00 p.m., local time. Any clarifications/changes will be only through written addenda issued by the Procurement Manager. Respondents should not contact City staff, with the exception of the Procurement Manager, or other City consultants for information regarding this RFP before the proposal award date. Any contact with any other member of the City Staff, City Commission, or its agents during the solicitation, award, and protest period may be grounds for disqualification. B. Prospective Respondents may secure a free copy of the documents required for submitting a response through Mercell Source to Contract (f/k/a Negometrix) platform by accessing the City's published solicitation page at https://app.negometrix.com/buyer/748 and clicking the "open" filter. Please visit https://www.ocoee.org/323/Purchasing for more information. Prospective respondents will be provided with all information regarding this RFP, addenda, and changes to the project requirements through the Mercell Source to Contract platform. Partial sets of the documents required for submitting a statement of qualifications will not be issued. By using Mercell Source to Contract, prospective Respondents will be provided with all information regarding this RFP, all addendums and changes to the project requirements; there is no charge to use the Mercell Source to Contract e-procurement platform. The City is ONLY accepting electronic solicitation responses online through the. City's Mercell Source to Contract platform at httbs://apb.negometrix.com/buver/748. This link can also be accessed through the City's website at https://www.ocoee.org/323/Purchasing under the Current Open Solicitations menu. All responses for this bid MUST be submitted through RI-P 22-003 Auditing Services 4 the Mercell Source to Contract platform. Bid/RFP/RFQ submissions received in any other format will not be accepted; no paper, fax, or 0-mailed submissions will be accepted. There is no charge to use the Mercell,Source to Contract electronic bid submission platform. Registration with Mercell Source to Contract is free and is required prior to submitting an RFP response. You will be required to register once you click the PARTICIPATE BUTTON in the solicitation file. It is suggested your company register no later than 24 hours in advance of the RFP submission deadline to ensure proper registration. Should your company need assistance with registering, please contact the Mercell Service Desk by calling (724) 888-5294 or by emailing servicedesk.usnegometrix.com. Once your company is registered with Mercell Source to Contract, you will be able to submit your bid/proposal/qualification statement securely, anytime before the bid deadline, at https://app.negometrix.com/buyer/748 by clicking the PARTICIPATE BUTTON under the solicitation. You must click the SUBMIT BUTTON once you finalize your response. You will receive a date/time stamp confirmation within the Mercell platform and an email confirmation. Proposals submitted on Mercell Source to Contract will remain locked and inaccessible by City staff until the bid deadline. Respondents are encouraged to allow ample time to upload and submit your Response as the system will automatically lock responses upon the bid deadline. A virtual public RFP opening will be held on the date and time indicated below. Details on how to access the virtual bid opening will be located on the City's website at https://www.ocoee.org/959/Public-Bid-Openings. C. Respondents shall submit one (1) complete electronic copy, preferably in a single file, of their proposal on the Mercell Source to Contract platform. Proposals must be received by, Mercell Source to Contract no later than 2:00 p.m. (local time) on March 8, 2022. Any proposal received after the above-noted time will not be accepted under any circumstances. Any uncertainty regarding the time a proposal is received will be resolved against the Respondent. It shall be the sole responsibility of the Respondent to have their proposal uploaded and submitted on the Mercell Source to Contract e-procurement platform prior to the due date and time. File Uploads - All electronic files uploaded must be in a common format accessible by software programs the City uses. Those common formats are generally described as Microsoft Word (.doc or .docx), Microsoft Excel (.xls or xlsx), Microsoft Power Point (.ppt or pptx), or Adobe Portable Document Format pdf). Respondents will not secure, password protect or lock uploaded files; the City must be able to open and view the contents of the file. Respondents will not disable or restrict the ability of the City to print the contents of an uploaded file. Scanned documents or images must be of sufficient quality, no less than 150 dpi, to allow for reading or interpreting the words, drawings, images or sketches. The City may disqualify any Submittal Response that does not meet the criteria stated in this paragraph. 171=MMITIr7=ces 5 D. Proposals will be reviewed by an audit selection committee appointed by the City Commission and will be ranked in accordance with the established evaluation criteria. Date, time, and location of any scheduled audit selection committee meeting(s) for this RFP will be announced publicly. The auditor selection committee is the City Commission. Please be aware that all City Commission meetings are duly noticed public meetings and all documents submitted to the City as a part of a bid constitutes public records under Florida law. All Proposers shall thoroughly examine and become familiar with this RFP package and carefully note the items specifically called for in this RFP which must be submitted. E. Submission of a proposal shall constitute an acknowledgment that the proposer has complied with Paragraph E. The failure or neglect of a proposer to receive or examine a document shall in no way relieve it from any obligations under its proposal or the contract. No claim for additional-compensation will be allowed which is based upon a lack of knowledge or understanding of any of the Contract Documents or the scope of services. Proposals shall be in compliance with the contract documents/scope of services. F. Any response by the City to,a request for clarification or correction will be made in the form of a written addendum which will be mailed, e-mailed or faxed by Mercell Source To Contract (f/k/a Negometrix) to all parties to whom the RFP package have been issued. The City reserves the right to issue Addenda, concerning date and time of review committee meeting, clarifications, or corrections, at any time up to the date and time set for proposal submission. In this case, proposals that have been received by the City prior to such an addendum being issued, will be returned to the Respondent, if requested, unopened. In case any proposer'fails to acknowledge receipt of any such Addendum in the space provided on the Addendum and fails to attach the Addendum to their proposal, its' proposal will nevertheless be construed as though the Addendum had been received and acknowledged. Submission of a proposal will constitute acknowledgment of the receipt of the RFP Documents and all Addenda. Only interpretations or corrections provided by written Addenda shall be binding on the City. Proposers are cautioned that any other source by which a proposer receives information concerning, explaining, or interpreting the RFP Documents shall not bind the City. G. Any of the, following causes may be considered as sufficient for the disqualification and rejection of a proposal: a) Submission of more than one (1) proposal for the same work by an individual, firm, partnership or corporation under the same or different name. For purposes 'of this subparagraph, firms, partnerships or corporations under common control may be considered to be the same entity; b) Evidence of collusion between or among the proposers; , c) Being in arrears on any existing contracts with the City, or litigation with the City or having defaulted on a previous contract with the City; Kl-P 22-003 Auditing Services 6 d) Poor, defective or otherwise unsatisfactory performance of work for the City or any other party on prior projects which, in the City's judgment and sole discretion, raises doubts as to the proposer's ability to properly perform the services; or e) Any other cause which, in the City's judgment and sole discretion, is sufficient to justify disqualification of proposer or the rejection of its proposal. H. FLORIDA PUBLIC RECORDS LAW. In accordance with Chapter 119 of the Florida Statutes, and, except as may be provided by Chapter 119 of the Florida Statutes and other applicable State and Federal Laws, all Respondents should be aware that the proposal and the responses thereto are in the public domain and are available for public inspection. Respondents are requested, however, to identify specifically any information contained in their proposal that they consider confidential and/or proprietary and which they believe to be exempt from disclosure, citing specifically the applicable exempting law. All proposals received in response to this request for proposals become the property of the City Ocoee and will not be returned. In the event of an award, all documentation produced as part of the contract will become the exclusive property of the City. I. PUBLIC RECORDS COMPLIANCE. The City of Ocoee (City) is a public agency subject to Chapter 119, Florida Statutes. The Contractor agrees to comply with Florida's Public Records Law. Specifically, the Contractor shall: 1. Keep and maintain public records required by the City to perform the service. 2. Upon request from the City's custodian of public records, provide the City with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in chapter 119, Florida Statutes, or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from the public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the City. 4. Upon completion of the contract, Contractor agrees to transfer at no cost to the City all public records in possession of the Contractor or keep and maintain public records required by the City to perform the service. If the Contractor transfers all public record to the City upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the City, upon request from the City's custodian of public records, in a format that is compatible with the information technology systems of the City. 5. A Contractor who fails to provide the public records to City within a reasonable kl-P 22-003 Auditing Services 7 time may be subject to penalties under section 119.10, Florida Statutes. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 407-905-3100, EXTENSION 1022, CCDL@ci.ocoee.fl.us, WITH AN OFFICE LOCATED AT 150 NORTH LAKESHORE DRIVE, OCOEE, FLORIDA 34761. J. ACCEPTANCE AND AWARD. The City reserves the right to accept or reject any or all proposals, to waive formalities, technicalities or irregularities, to request clarification of information submitted in any proposal, or to re-advertise for new proposals. The City may accept any item or group of items of any proposal, unless the Respondent qualifies its proposal by specific limitations. The City may accept one or more proposals if, in the City's discretion, the City determines that it is in the City's best interest to do so. The City reserves the right to award the contract to the Respondent(s) which, in the City's sole discretion, is (are) the most responsive and responsible. The City reserves the right, as an aid in determining which proposals are responsible, to require a Respondent to submit such additional evidence of Respondent's qualifications as the City may deem necessary, and may consider any evidence available to the City of the financial, technical, and other qualifications and abilities of a Respondent, including past performance (experience) with the City and others: The City Commission shall be the final authority in the selection of any and all proposals for acceptance and award. The Respondent certifies that it will not withdraw its proposal for a period of one hundred - twenty (120) days after the scheduled closing time for the receipt of proposals. K. All applicable laws and regulations of the United States, the State of Florida, and the City of Ocoee will apply to any resulting Agreement. By entering into this contract, the awarded bidder is obligated to comply with the provisions of Section 448.095, Fla. Statutes, "Employment Eligibility." This includes, but is not limited to utilization of the E-Verify System to verify the work authorization status of all newly hired employees, and requiring all subcontractors to provide an affidavit attesting that the subcontractor does not employ, contract with, or subcontract with, an alien unauthorized to work in the USA. Failure to comply will lead to termination of this contract, or if a subcontractor knowingly violates the statute, the subcontractor must be terminated immediately. KI-P 22-003 Auditing Services 8 GENERAL TERMS & CONDITIONS: 1. BID SECURITY: None Required. 2. PERFORMANCE AND PAYMENT BONDS: None Required. 3. PATENT INDEMNITY: Except as otherwise provided, the successful respondent agrees to indemnify the City and its officers, agents, and employees against liability, including costs and expenses for infringement upon any letters patent of the United States arising out of the performance of this Contract. 4. PRICING: Pricing should be provided as indicated on the Scope of Work/Price Proposal Form attached, to include any alternate proposals. Please note that alternate proposals will not be accepted unless specifically called for on the Scope of Services/Price Proposal Form. Cost of preparation of a response to this proposal is solely that of the Respondent and the City assumes no responsibility for such costs incurred by the Respondent. By submission of this proposal, the proposer certifies, and in the case of a joint proposal, each party thereto certifies as to its own organization, that in connection with this procurement: a) The prices in this RFP have been arrived at independently, without consultation, communication, or, agreement for the purpose of restricting competition, as to any matter relating to such prices with any other proposers or with any competitor; b) Unless otherwise required by law, the prices which have been provided in this RFP have not been knowingly, disclosed by the proposer and will not knowingly be disclosed by the proposer prior to opening, directly or indirectly to any other proposer or to any competitor; c) No attempt has been made or will be made by the proposer to induce any other person or firm to submit or not to submit a proposal for the purpose of restricting competition. Every contract, combination or conspiracy in restraint of trade or commerce in this State is unlawful (Florida Statutes, Section 542.18 and all applicable federal regulations); kl-iP 22-003 Auditing Services 9 5. PROTESTS: All bid protests shall be submitted to the Procurement Manager in the following manner: a) A Respondent shall file a written bid protest under this Article or be barred any relief; oral protests shall not be acknowledged. b) A bid protest shall be limited to the following grounds: (a) issues arising from the procurement provisions of the RFP, its addenda, and other bidding documents; and/or (b) applicable federal, state, or local law. No bid protest may be based upon questions concerning the design documents (drawings and specifications). The Respondent shall clarify all questions concerning the design documents of the project prior to submitting its bid. c) The content of the bid protest shall fully state the factual and legal grounds for the protest and the legal basis for the relief requested. d) The bid protest shall be filed with the Procurement Manager not later than five (5) calendar days after the posting of the notice of intent to award or recommendation of award by staff, whichever is earlier. e) The Procurement Manager, on behalf of the City, shall make a determination of the merits of the protest not later than five (5) business days after receipt of the protest. If the City denies the protest, the City may proceed with award of the contract unless enjoined by order of a court of competent jurisdiction. 6. PAYMENT TERMS: Payment for work completed will be made within (30) days of approved invoice. Any contract resulting from this solicitation is deemed effective, only to the extent of appropriations available. The City has Florida Sales & Use Tax Exemption Certificate No. 85- 8013779974C-0; and, pursuant to Chapter 212, Florida Statutes, is exempt from federal excise, state, and local sales taxes. 7. DRUG-FREE WORKPLACE: Provide a statement concerning the respondent's status as a Drug-Free Work Place or evidence of an implemented drug-free workplace program. RFP 22'OU Auditing ennces 10 8. CERTIFICATION OF NON-SEGREGATED FACILITIES The respondent certifies that it does not and will not maintain or provide for the Respondent's employees any segregated facilities at any of the Respondent's establishments and that the Respondent does not permit the Respondent's employees to perform their services at any location, under the Respondent's control, where segregated facilities are maintained. The Respondent agrees that a breach of this certification will be a violation of the Equal Opportunity clause in any contract resulting from acceptance of this Proposal. As used in this certification, the term "segregated facilities" means any waiting room, work areas, time clocks, locker rooms and other storage and dressing areas, parking lots, drinking facilities provided for employees which are segregated on the basis of race, color, religion, national origin, habit, local custom, or otherwise. The Respondent agrees that (except where the Respondent has obtained identical certification from proposed contractors for specific time periods) the Respondent will obtain identical certifications from proposed subcontractors prior to the award of such contracts exceeding $10,000 which are not exempt from the provisions of the Equal Opportunity clause, and that the Respondent will retain such certifications in the Respondent files. The non-discriminatory guidelines as promulgated in Section 202, Executive Order 11246, and as amended by Executive Order 11375 and as amended, relative to Equal Opportunity for all persons and implementations of rules and regulations prescribed by the U.S. Secretary of labor, are incorporated herein. 9. CONFLICT OF INTEREST/NON-COLLUSION CERTIFICATION: a) Proposer declares that the only persons or parties interested in their proposal are those named herein, that this proposal is, in all respects, fair and without fraud and that it is made without collusion with any other vendor or official of the City of Ocoee. Neither the Affiant nor the above-named entity has directly or indirectly entered into any agreement, participated in any collusion, or otherwise taken any action in restraint of free competitive pricing in connection with the entity's submittal for the above project. This statement restricts the discussion of pricing data until the completion of negotiations and execution of a contract for the described services. b) Proposer certifies that no City Commissioner, other City Official, or City employee directly or indirectly owns assets or capital stock of the Responding entity, nor will directly or indirectly benefit by the profits or emoluments of this proposal. (For purposes of this paragraph, indirect ownership or benefit applies to any members of his or her immediate family) c) Proposer certifies that no member of the entity's ownership or management is presently applying for an employee position or actively seeking an elected position with the City. In the event that a conflict of interest is identified in the provision of services, Proposer agrees to immediately notify the City in writing. Proposer must submit the attached Conflict of Interest Statement ing Siices 11 d) Proposer further declares that a careful examination of the scope of services, instructions, and terms and conditions of this RFP has occurred, and that the proposal is made according to the provisions of the RFP documents, and will meet or exceed the scope of services, requirements, and standards contained in the RFP documents. e) Proposer agrees to abide by all conditions of: the negotiation process. In conducting negotiations with the City, Proposer offers and agrees that if this negotiation is accepted, the Proposer will convey, sell, assign, or transfer to the City all rights, title, and interest in and to all causes of action it may now or hereafter acquire under the anti-trust laws of the United States and the State of Florida for price fixing relating to the particular commodities or services purchased or acquired by the City. At the City's discretion, such assignment shall be made and become effective at the time the City tenders final payment to the Proposer. The proposal constitutes a firm and binding offer by the Proposer to perform the services as stated. 10. PUBLIC ENTITY CRIME STATEMENT: All invitations to bid as defined by Section 287.012(11), Florida Statutes, requests for proposals as defined by Section 287.012(16), Florida Statutes, and any contract document described by Section 287.058, Florida Statutes, shall contain a statement informing persons of the provisions of paragraph (2)(a) of Section 287.133, Florida Statutes, which reads as follows: A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of public building or public work, may not submit proposals on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list." All bidders that submit a Bid or Request for Proposal to the City of Ocoee are guaranteeing that they have read the previous statement and by signing the bid documents are qualified to submit a bid under Section 287.133, (2)(a), Florida Statutes. 11. INSURANCE TERMS & CONDITIONS: Proof of Professional Liability Insurance: Provide a current insurance certificate providing proof of Professional Liability Insurance. The successful Respondent shall be required to provide evidence of both General (Public & Property) Liability and Professional Liability Insurance in the form of a certificate of insurance issued on behalf of the City of Ocoee by companies acceptable to the City at the following minimum limits and coverage's with deductible amounts acceptable to the city: RI-P 22-003 Auditing Services 12 Professional Liability Insurance: 1,000,000.00 The successful respondent shall be required to provide evidence of both General (Public & Property) Liability and Professional (Design Errors and Omissions) Liability Insurance in the form of a certificate of insurance issued on behalf of the City of Ocoee and naming the City as an additional insured, by companies acceptable to the City at the minimum limits and coverages listed below with deductible amounts acceptable to the City. The selected consultant shall not commence any work in connection with an Agreement until all of the following types of insurance have been obtained and such insurance has been approved by the City, nor shall the consultant allow any subconsultant to commence work on a subcontract until all similar insurance required of the subconsultant has been so obtained and approved. Policies other than Workers' Compensation shall be issued only by companies authorized by subsisting certificates of authority issued to the companies by the Department of Insurance of Florida which maintain a Best's Rating of"A" or better and a Financial Size Category of"VII" or better according to the A.M. Best Company. Policies for Workers' Compensation may be issued by companies authorized as a group self-insurer by F.S. 440.57, Florida Statutes. 1. Loss Deductible Clause: The City shall be exempt from, and in no way liable for, any sums of money which may represent a deductible in any insurance policy. The payment of such deductible shall be the sole responsibility of the General Consultant and/or subconsultant providing such insurance. 2. Workers' Compensation Insurance: The Consultant shall obtain during the life of this Agreement, Worker's Compensation Insurance with Employer's Liability Limits of 500,000/$500,000/$500,000 for all the Consultant's employees connected with the work of this project and, in the event any work is sublet, the Consultant shall require the subconsultant similarly to provide Workers' Compensation Insurance for all of the latter's employees unless such employees are covered by the protection afforded by the Consultant. Such insurance shall comply fully with the Florida Workers' Compensation Law. In case any class of employees engaged in hazardous work under this contract for the City is not protected under the Workers' Compensation statute, the Consultant shall provide, and cause each subconsultant to provide adequate insurance, satisfactory to the City, for the protection of the Consultant's employees not otherwise protected. Include Waiver of Subrogation in favor of the City of Ocoee. 3. Consultant's Public Liability and Property Damage Insurance: The Consultant shall obtain during the life of this Agreement COMMERCIAL AUTOMOBILE COVERAGE, this policy should name the City of Ocoee as an additional insured, and shall protect the Consultant and the City from claims for damage for personal injury, including accidental death, as well as claims for property damages which may arise from operations under this Agreement whether such operations be by the Consultant or by anyone directly or indirectly employed by the Consultant, and the amounts of such insurance shall be the minimum limits as follows: RI-P 22-003 Auditing Services 13 4. Automobile Bodily Injury Liability&Property Damage Liability 1,000,000 Combined single limit per occurrence (each person, each accident) All covered automobile will be covered via symbol 1 Liability coverage will include hired&non-owned automobile liability Include Waiver of Subrogation in favor of The City of Ocoee 5. Comprehensive General Liability (Occurrence Form) - This policy should name the City of Ocoee as an additional insured and should indicate that the insurance of the Consultant is primary and non-contributory. 2,000,000 GENERAL AGGREGATE 2,000,000 PRODUCTS-COMPLE FED OPERATIONS AGGREGATE 1,000,000 PER OCCURRENCE 1,000,000 PERSONAL &ADVERTISING INJURY Include Waiver of Subrogation in favor of the City of Ocoee 6. Subconsultant's Comprehensive General Liability, Automobile Liability and Worker's Compensation Insurance: The Consultant shall require each subconsultant to procure and maintain during the life of this subcontract, insurance of the type specified above or insure the activities of these subconsultants in the Consultant's policy, as specified above. 7. Owner's Protective Liability Insurance: (Not applicable for Auditing Services). As applicable for construction projects, providing coverage for the named insured's liability that arises out of operations performed for the named insured by independent consultants and are directly imposed because of the named insured's general supervision of the independent consultant. The Consultant shall procure and furnish an Owner's Protective Liability Insurance Policy with the following limits: $1,000,000, and per occurrence, $2,000,000. Aggregate and naming. the City of Ocoee as the Named Insured. 8. Contractual Liability: If the project is not bonded, the consultant's insurance shall also include contractual liability coverage to insure the fulfillment of the contract. NOTE: PUBLIC LIABILITY INSURANCE AND.AUTOMOBILE LIABILITY INSURANCE,THE CITY SHALL BE NAMED AS ADDITIONAL INSURED. 1,000,000 PER OCCURRENCE 2,000,000 AGGREGATE Commercial Umbrella: 1,000,000 PER.OCCURRENCE 2,000,000 Aggregate - Including Employer's Liability and Contractual Liability Builders Risk: (Not Applicable for Auditing Services). 100,000 Any(1)Location 1,000,000 Any(1) Occurrence. 9. Certificates of Insurance: Certificate of Insurance Form (see sample, above), naming the City of Ocoee as an additional insured will be furnished by the Consultant upon kl I'22-003 Auditing Services ' 14 notice of award. These shall be completed by the authorized Resident Agent and returned to the Office of the Procurement Manager. This certificate shall be dated and show: The name of the Insured consultant,the specific job by name and job number, the name of the insurer, the number of the policy, its effective date, and its termination date. Statement that the Insurer shall mail notice to the Owner at least thirty 30)days prior to any material changes in provisions or cancellation of the policy, except ten(10) days written notice of cancellation for non-payment of premium. Remainder of page left blank intentionally.) RFP 22-003 Auditing Services 15 Adam/. CERTIFICATE OF LIABILITY INSURANCE QPIOJC DATEILaEDDIYYrYI FRAZO-1 illoal0a PRODUCE. THIS CERTIFICATE IS ISSUED AS A MATTER OP INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOTAMEND,EXTEND OR ALTER THE COVERAGEAFFOROED BYTHE POLICIES BELOW. INSURERS AFFORDING COVERAGE MCI 0 UM= INSURER A; La sat Amine a-el Amin INSURER a Contractor's Name ealma+cAddress PERIM IL EDua3R0 COVERAGES ME POMMES OF WSORANCE WTEDB35OWLNVE BEEN PLSW'OTO THE aSUR501UWF.DAUOVE FOR TME POUCYPERIOO WGCATFAN01001N$TANOR.'0 ANY R£WRRENENI.TERLaoOS L1OFAW CONTRAOt 0R 0TMER 00GIRAENTYMN RESPECT TOMediTNa CFRRV GATE MAY BEISSUE00R SW PERTAIN.THE INSURANCE AF3OEEU STTNE PCMIES 0ESCNBED NERET =MCITOAU.TNE TERME IXCIUSION3N443 commons OF SUCH MUCST.AGGREGATE WETS SHOWN VAM HAVE(VEE RED.CEO BY RAMP-ME Wx+uOu OA TB NLLFD m'17COCYUAVmf1TLTAM3R0TYPEOFINSURANCEPOLICYRIMER LOnT9 GENERAL UABGlTr EAOI OCCUTID4CE •!1,006,000 X X coupon.EE.,oke. AMJTY PREi1E9U{fA `omo."iel s 50,000 ci isMADE®OECLR MEVEXP piny weT ) 3 5,000 PERSCNALBAOV DUURY •51,000,000 GENERAL AGGREGATE !2,000,000 GEN1 AGGREGATE MET iT IWI-EryS PER PRODUCTS,Q.1UPAt=AGO•3 2,000.000 N]LGr1Ai Am000BA!LMBMY EO'MOLE LcMT X ANT AUTO 1,000,000 ALL OWNED AUTOS yI RY - SCHID AUTOS IPtrDcceIUIED X MIRED AUTOSSOCE tPrPbEwrlMUNY !X NONONNED AUTOS PROPERTY DAMAGE GARAOB UAaUTY AUTO ONLY•EAACCRJENI 3 ANY AUTO AMER THAN EAACC I! AM ONLY: AO S OEYCESSVneNEW FIT EAI.H OCCURAE.'CE l 1;000;000 X OCCUR El cum.,mu* AGGREGATE '!2,000,000 DEDUCTIBLE RETENTION S WORMERS CONFENSAnaH AND Gi DEN-XITORrkca I )Ea dY, P NETORRARTNOLTSECUTAR ELMRACIOEW !500,000 dOdFTc F LGERNEAa EXCWER 0Em.EA.O'u.*P.MIOPLOVEE s500,000 SPEOtit BONP+ eLosom.PDucrtaUT'1500,000 OTNPA Builders Risk Any 1 Loa lauc i Any 1 Occ 1,600,000 OESOIVIGN of OPERATORS LOCATIONS,r t0CLEn I EXCLUICU.1 A00Eo BT ERDORSENLNTYSPEG/L PAOrisWNs The insurance evidenced by thir certificate shall name the certificate holders as an additional insured on the General Liability L Ombrella Liability. Workere' Compensation, Employers' Liability 6 General Liability shall contain a Waiver of Subrogation in favor of the certificate bolder. The certificate bolder is added as a ruiedinancilarattlasRisk. CERTIFICATE HOLDER CANCELLATION OCOESOl BNWLDNIY OF MI ABM DESCRISEDWLIIE,BE CANCEILEO IEIOABTEDWD%ATON EATE7HEREOI.TNGOS5350SUR STIU,ENOEAVORTOMNI 10 OAYSe/DTEA MmCBTOTNBrOmn AroNOLOERNAUlaToneLert 0m PLtustlate505NAU City of Ocoee DOME N005UOATEN 0AUA8M1NY OP.ANT GAD UPON THE INSURER.ITS MEETS OR 150 N. Lakeshore Drive Ocoee 7L 347E1-2256 • AEmESEN5ATrvu AUTNORSE0 REPRISE W AT IVE ACORD 25(2001/05) S O ACORD CORPORATION 192i RI-P 22-003 Auditing Servtces . 16 12. SUMMARY OF LITIGATION: Provide a summary of any litigation, claim(s), bid or contract dispute(s) filed by or against the proposer in the past five (5) years which is related to the services that the proposer provides in the regular course of business. The summary shall state the nature of the litigation, claim, or contact dispute, a brief description of the case, the outcome or projected outcome, and the monetary amounts involved. If none, please so state. Attach additional sheets if necessary) 13. ACKNOWLEDGMENT OF ADDENDA: Proposer acknowledges receipt of the following addenda: No.Dated No.Dated No.Dated RI-P 22-003 Auditing Services 17 City of Ocoee Scope of Services Request for Proposals (RFP) #22-003 Auditing Services The City of Ocoee, Florida, in conformance with Florida Statutes, Section 218.391 Auditor Selection Procedures), and the policies and procedures of the City of Ocoee City) is soliciting proposals from Certified Public Accounting Firms with Governmental Accounting experience to submit a response to this RFP to provide Independent Financial Auditing Services in accordance to the RFP documents. The fiscal years ended September 30, 2022, 2023, 2024 will be included in this RFP. Renewal options for (2) one-year renewal periods may be negotiated. The firm must be duly licensed under Florida Statutes, Chapter 473 and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy. The City's current auditing contract has expired. The scope of services to be provided shall include: SERVICES TO BE PROVIDED A. Financial Audit 1. The proposing firm (the firm) selected will be required to perform a financial audit in accordance with generally accepted auditing standards of the financial accounts and records of the City of Ocoee, Florida. This includes a review of the pension plans. 2. The audit shall comply with the Rules of the Auditor General of the State of Florida, Statements on Auditing Standards (GAAS), Government Audit Standards issued by the Comptroller of the United States, Uniform Guidance, Florida Single Audit Act and other Florida Statutes as applicable, Audits of State and Local Government Units AICPA Audit Guide revised, and other applicable authoritative standards. 3. As a result of the examination, 10 copies of the following reports will be required, along with an electronic copy for permanent recordkeeping: a. Auditor's report; b. Report on compliance and intemal control structure; c. Report on compliance with requirements applicable to each major program and internal control over compliance in accordance with the uniform guidance; RI-P 22-003 Auditing Services 18 d. Management Letter. e. Report on compliance with the requirement of section 218.415, Florida Statutes B. Single Audit 1. The firm selected will also be required to perform a single audit of all federal and state financial assistance provided to the City. 2. The audit shall comply with the Rules of the Auditor General of the State of Florida and be in accordance with the Single Audit Act of 1984 and Amendments thereof. 3. As a result of the examination, an electronic copy of the following reports will be required: a. Auditor's report on financial statements, including the supplementary schedule of federal assistance, must include a statement whether the individual fund information is fairly presented in all material respects in relation to the general purpose financial statements: b. A report on internal accounting control, including internal controls, used to manage any federal financial assistance programs. c. Comments on compliance with the terms and conditions of federal laws and regulations applicable, to major and non- major federal assistance programs. C. Comprehensive Annual Financial Report 1. The firm selected will review the Comprehensive Annual Financial Report and provide comments/assistance to the City prior to submission to the GFOA. D. Community Redevelopment Agency Audit 1. The firm selected will also be required to perform a separate financial audit in accordance with generally accepted auditing standards of the financial accounts and records of the Community Redevelopment Agency of the City of Ocoee, Florida. 2. The audit shall comply with the Rules of the Auditor General of the State of Florida, Statements on Auditing Standards (GAAS), RI-P 22-003 Auditing Services 19 Government Audit Standards issued by the Comptroller of the United States, and other Florida Statutes as applicable, Audits of State and Local Government Units (AICPA Audit Guide revised, and other applicable authoritative standards. 3. As a result of the audit, 10 copies of the following reports will be required, along with an electronic copy for permanent recordkeeping: a. Auditor's report; b. Report on compliance and internal control structure; c. Management Letter. d. Report on compliance with the requirement of section 218.415, Florida Statutes e. Report on compliance with the requirement of section 163.387(6) and (7), Florida Statutes DESCRIPTION OF ENTITY AND ACCOUNTING SYSTEM A. General Information The City of Ocoee operates under a commission/Manager form of government. Ocoee is home to over 49,781 residents. The City is primarily a residential and retail area with a small amount of light industry and commercial business. The City provides fire, police, water, wastewater, garbage, and stormwater services. The City established a Community Redevelopment Agency (CRA) in 2006. This fund is reported as a major special revenue fund in the financial statements. Ocoee has received the GFOA Certificate of Achievement for Excellence in Financial Reporting for thirty consecutive years. B. The Accounting System 1. Entity Definition The financial reporting entity includes all funds of the primary government and the CRA. The 2021 adopted general fund budget is $52,988,188. The budget and 2020 Comprehensive Annual Financial Report are available on the City's website under the Finance Department at http://www.ocoee.org/300/Financial- Reports . The city processes payroll in-house. The city has two pension plans, one for general employees and one for police and fire employees. Employees do not participate in the state pension plan. The city operates a health center for its employees and is REP 22-003 Auditing Services 20 self-funded for health and worker's compensation insurances. 2. General Information a. The accounting system is a web-based application. The financial software is American Data Group (ADG): Purchasing, A/P, A/R, G/L, Payroll, Utility Billing, and Licensing. The City utilizes Clear Village software for Permitting. b. Vendor checks are processed on a weekly basis. Purchase orders are issued as evidence of commitments. There is an encumbrance entered against the expenditure account at the time of commitment and liquidated at the time of payment. c. Payroll is processed on a bi-weekly basis. The City currently has approximately 390 full-time budgeted positions and 48 part-time budgeted positions. There are no substantial fluctuations in personnel during the year. d. The City calculates billing amounts in house for utility customers. e. The revenue and expenditure budgets for General Fund and enterprise funds are integrated into the accounting system. f.As of September 30, 2020 Total Assets were$310,781,725 Long-term debt obligations were $93,051,368 3. Accounting Policies and Procedures See (Exhibit A) for information on our significant accounting policies. SCHEDULE OF AUDIT WORK It is required that the Comprehensive Annual Financial Report be published by March 31st of each year. The firm selected must be able to_meet the following schedule which indicates approximate completion dates (dates may be adjusted for first year): Following a signed contract Interim field work December 31st The City will have adjustments made, books closed and trial balance prepared March 1st The Audit completed March 22nd Review of Comprehensive Annual Report completed RI-P 22-003 Auditing Services 21 2nd City Commission Presentation of Audit to City Commission by Meeting in April by the firm and staff The selected firm will be required to sign a contract with the City to provide the required services. The exact schedule will be set on an annual basis and agreed upon by both parties. The fiscal years ended September 30, 2022, 2023, 2024 will be included in this RFP. Renewal options for (2) one-year renewal periods may be negotiated. In addition, the firm must be flexible to expand the scope of services, at a negotiated price, in order to provide professional expertise and support. The City will maintain the right to cancel the contract if auditor performance is unsatisfactory. INFORMATION REQUESTED FROM THE FIRM In order to simplify the review process and obtain the maximum degree of comparison, the firm should use the following format in responding to the RFP. Any Proposal failing to conform to these specifications may be subject to rejection. A. Title Page Include the title "Proposal for Auditing Services", the name of the firm, local address, telephone number, name of the contact person, and the date. B. Table of Contents Include a clear identification of the material by section and page number. Include a statement that all working papers and reports will be retained at auditors' expense for a minimum of five years after release of audit, unless the firm is notified in writing by the City of the need to extend the retention period. The firm will be required to make working papers available, without charge, to the City upon request. C. Letter of Transmittal Limit to one or two pages and include the following: 1. Understanding of the work to be done and,a positive commitment to perform the work within the scheduled timeframe. 2. State the name of the person who will be authorized to make representations for the firm, their title, address, and telephone number. 3. State whether the firm is local, regional, national, or international. 4. State the location of the office from which the work is to be done and the number of professional staff at that office. P 22-003 Auditing Services 1 22 D. Mandatory Criteria 1. Affirm that the firm is properly licensed to practice public accounting in the State of Florida and that all supervisory personnel assigned to the audit are CPAs. Attach copies of licenses for key personnel assigned to this contract. E. Firm's Qualifications 1. Describe the firm's recent (last 5 years) governmental experience, emphasizing work of the local office and provide a contact name and phone number for each. Attach client references. 2. Describe staff training programs. 3. Give indications of the firm's depth in the governmental audit areas, specifically, conducting municipal audits. 4. Describe the firm's commitment to the governmental sectors. 5. Does the firm participate in the AICPA's peer quality review program? If so, indicate time of last review and results. 6. Describe the management advisory services the firm provides and indicate which of those services are provided at the local level. F. Personnel Qualifications Identify manager and all other supervisory personnel •that will be assigned to this audit. Include resumes that identify experience in governmental audits, and indicate type and amount of continuing education. Include any other data that will indicate personnel's ability to perform the services described. Any reduction in the level of qualifications and expertise of personnel during the term of the contract must be consented to by the City. G. Audit Approach Submit a work plan to accomplish the scope of the RFP. The work plan should include descriptions and time estimates for each significant segment of the work and the staff level to be assigned. Where possible, individual staff members should be named. The planned use of specialists should be specified. Indicate your ability to meet the schedule outlined in the Schedule of Audit Work. Indicate to what extent statistical sampling techniques and analytical procedures will be employed. Identify whether audit software and/or electronic spreadsheets are utilized. In addition, what approach is proposed for gaining and documenting the auditor's understanding of the internal control structure? RFP 22-003 Auditing Services 23 H. Price Proposal Companies/Respondents should provide their prices for each year as requested on the Price Proposal Form. Prices quoted should be all inclusive. Please note that the City may not require to have a single audit each year. Renewal options for(2) one-year renewal periods may be negotiated. I.Include all other forms listed on the Table of Contents or requested within this RFP to be submitted with your proposal: Drug-free Workplace Program Conflict of.Interest Disclosure Form Company Information and Signature Sheet Summary of Litigation Acknowledgement of Addenda EVALUATION OF PROPOSALS Proposals will be reviewed and evaluated by an auditor selection committee based upon the following criteria and information requested from the firm: 1. Responsiveness of the proposal related to the scope of work. 2. Ability, capacity, and skill of the audit firm to perform the services on a timely basis. 3. Responses of the client references. 4. Experience of the firm and individual members of the firm in conducting municipal audits. The firms will then be shortlisted based upon the scores they receive for the following: Firm's Qualifications.0-30 points Personnel Qualifications 0-30 points Audit Approach 0-25 points Price Proposal 0-15 points The criteria for evaluation shall be based on the criteria listed above. The City reserves the right, before awarding the contract, to require a Respondent to submit such evidence of its qualifications as the City may deem necessary and may require interviews or formal presentations of the firms. The City shall be the sole judge of the competency of Respondents. RFP 22-003 Auditing Services 24 Proposals will be reviewed by the Auditor Selection Committee to evaluate and/or shortlist proposals. The date, time, and location of any scheduled Auditor Selection Committee meeting(s) for this RFP will be noticed publicly and posted on Mercell Source To Contract (f/k/a Negometrix). The City Commission's decision to endorse or modify the ranking by the Auditor Selection Committee shall be final. The City Commission shall be the final authority in the award or rejection of any all responses. Please be aware that all City Commission meetings are duly noticed public meetings and that all documents submitted to the City as a part of a proposal constitute public records under Florida law. The person signing the signature sheet on behalf of the Respondent must have the legal authority to bind the Respondent to the submitted Proposal and shall be understood to do so. All expenses for providing a Proposal to the City shall be borne by the Respondent. All Respondents shall be notified via Mercell Source To Contract (f/k/a Negometrix) or other means of the Evaluation Committee's recommendation and/or ranking of firms to the City Commission. The successful Respondent shall be issued a Notice of Award and is required to execute a contract with the City. Upon the successful negotiation of the contract, the contract will be executed by both parties. No proposal may be withdrawn and all proposed prices shall remain firm for a period of one hundred-twenty (120) days after the time and date scheduled for the proposal deadline. TIME SCHEDULE The anticipated schedule of events related to this solicitation is: Date of RFP Request for Proposals published 21 days later Last day for questions 30 days later Proposals are due 35 days later Proposals distributed to auditor selection committee 60 days later Auditor Selection Committee meeting held to short-list 75 days later Auditor Selection Committee to Interview, if necessary, and rank the short-listed firms for award. Dates are estimated and subject to change at the City's discretion. Remainder of page left blank intentionally.) RI-P 22-003 Auditing Services 25 PRICE PROPOSAL FORM RFP #22-003 AUDITING SERVICES COMPANY NAME A. ANNUAL PRICE PROPOSAL FOR AUDITING SERVICES AS DESCRIBED IN RFP#22-003 FOR FISCAL YEARS ENDING 2022, 2023, 2024: 2022 2023 2024 TOTAL B. ANNUAL PRICE PROPOSAL FOR SINGLE AUDIT FEE: 2022 2023 2024 TOTAL C. ANNUAL PRICE PROPOSAL FOR ASSISTANCE AND/OR REVIEW OF THE COMPREHENSIVE ANNUAL FINANCIAL REPORT, IF REQUIRED: 2022 2023 RFP 22=003 Auditing Services 26 2024 TOTAL D. ANNUAL PRICE PROPOSAL FOR AUDITING SERVICES FOR COMMUNITY REDEVELOPMENT AGENCY FOR FISCAL YEARS ENDING 2022, 2023, 2024: 2022 2023 2024 TOTAL Renewal options for (2) one-year renewal periods may be negotiated for services provided in items A through D). Date Company Name FL License Number. Authorized Officer(print) Authorized Signature kl-!'22-003 Auditing Services 27 ocoee florida EXHIBIT"G" RFP CONFLICT OF INTEREST DISCLOSURE FORM The award of this contract is subject to the provisions of Chapter 112, Florida Statutes. All Proposers must disclose within their Proposal:• the name of any City of Ocoee employee, Mayor or City Commissioner, other City Official, or City Consultants, who owns assets or capital stock, directly or indirectly, in the Proposer's firm or any of its branches, or would directly or indirectly benefit by the profits or emoluments of this proposal. (Indirect ownership or benefit applies to any members of his or her immediate family.) Proposer certifies that no member of the entity's ownership or management is presently applying for an employee position or actively seeking an elected position with the City. In the event that a conflict of interest is identified in the provision of services, Proposer agrees to immediately notify the City in writing. The purpose of this disclosure form is to give the City the information needed to identify potential conflicts of interest for the City Commission, Evaluation Committee members, and other key City employees and consultants involved in the award of this contract. According to Chapter 112, Florida Statutes, the term "conflict of interest" "means a situation in which regard for a private interest tends to lead to disregard of a public duty or interest", and refers to situations in which financial or other personal considerations may adversely affect, or have the appearance of adversely affecting, an employee's professional judgment in exercising any City duty or responsibility in administration,management,instruction,research, or other professional activities. Please check one of the following statements and attach additional documentation if necessary: To the best of our knowledge,the undersigned firm has no potential conflict of interest for this Proposal. The undersigned firm,by attachment to this form,submits information which may be a potential conflict of interest for this Proposal. Acknowledged by: Firm Name Signature Name and Title(Print or Type) Date RFP 22-003 Auditing Services 28 RFP#22-003 COMPANY INFORMATION/SIGNATURE SHEET FAILURE TO COMPLY WITH THESE RFP INSTRUCTIONS WILL RESULT IN DISQUALIFICATION OF YOUR PROPOSAL. PLEASE SIGN BELOW All ESTING THAT YOU HAVE READ AND UNDERSTAND ALL RFP INSTRUCTIONS AND THAT THE PRICES REFLECTED ON THE"SCOPE OF.SERVICES/PRICE PROPOSAL FORM"ARE ACCURATE AND WITHOUT COLLUSION. COMPANY NAME TELEPHONE(INCLUDE AREA CODE) FAX (INCLUDE AREA CODE) E-MAIL ADDRESS IF REMITTANCE ADDRESS IS DIFFERENT AUTHORIZED SIGNATURE(manual)FROM PURCHASE ORDER ADDRESS, PLEASE INDICATE,I3ELOW: NAME/TITLE(PLEASE PRINT) STREET ADDRESS CITY STATE ZIP FEDERAL ID# Individual Corporation Partnership Other(Specify) Sworn to and subscribed before me this day of 20 Personally Known or Produced Identification Notary Public-State of Type of Identification)County of Signature of Notary Public Printed,typed or stamped Commissioned name of Notary Public 22-003 Auditing Services 29 EXHIBIT A Summary of Significant Accounting Policies 7 pages, numbered 31-37) RI-P 22-003 Auditing Services 30 City of Ocoee,Florida Notes to Financial Statements September 30,2020 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Reporting Entity The City of Ocoee,Florida("the City")is a political subdivision of the state of Florida located in Orange County and was established by the Laws of Florida 10951 (1925). The legislative branch of the City is comprised of a five-member elected_Commission,-which is governed by the City Charter and by state and local laws and regulations. The City Commission is responsible for the establishment and adoption of policy;the execution of such policy is the responsibility of the City Manager appointed by the Commission. In evaluating how to define the government,for financial reporting purposes,the City has considered all potential component units. The definition of the reporting entity is based primarily on the notion of financial accountability. A primary government is financially accountable for the organizations that make up its legal entity. It is also financially accountable for legally separate organizations if its officials appoint a voting majority of an organization's governing body, and either it is able to impose its will on that organization.or there is a potential for the organization to provide specific financial benefits to,or to impose specific financial burdens on,the primary government. A primary government may also be financially accountable for governmental organizations that are fiscally dependent on it. A primary government has the ability to impose its will on an organization if it can significantly influence the programs, projects or activities of,or the level of services performed or provided by,the organization. A financial benefit or burden relationship exists if the primary government(a)is entitled to the organizations'resources;(b)is legally obligated or has otherwise assumed the obligation to finance the deficits of, or provide financial support to, the organization; or(c) is obligated in some manner for the debt of the organization. Additionally, the primary government has operational responsibility for the component unit. In applying the above criteria,the City has one blended component unit as follows: The City of Ocoee created the Community Redevelopment Agency(CRA)in May of 2006. This is a dependent taxing district established in accordance with Chapter 163, Part III, Florida Statutes. Notification to affected taxing agency was done in compliance with Chapter 163.346,Part Ill,Florida Statutes.The incremental annual increase in tax over the base years will be used to fund projects designed to enhance and improve the described area. The purpose of the CRA is to utilize appropriate private and public resources to eliminate and prevent the development or spread of slum and blighted areas in designated areas within the City. Areas within the CRA are to be redeveloped as an economically sustainable and attractive mixed-use area offering a high quality local destination in a manner that promotes a positive image for the City. The Ocoee Community Redevelopment Plan was adopted in Resolution No.2006-007 by Ocoee City Commission to govern the use of these resources. The CRA is governed by a board of seven-the five members of the Ocoee City Commission and two individuals appointed by the City Commission. One of the appointed individuals is nominated by Orange County. The adoption of Ordinance No.2006-012 established the Redevelopment Trust Fund to account for all transactions generated by activity in the CRA.The Community Redevelopment Agency serves to renew economic interest and improve commercial diversity and viability to Ocoee's redevelopment area known as 50 West and includes the State Road 50 corridor and surrounding area. The.City approves the budget, provides funding and performs all accounting functions for the CRA. The CRA's services are provided exclusively to the City. Government-Wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the City. For the most part,the effect of interfund activity has been removed from these statements; however, interfund services provided and used are not eliminated. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. 31 City n[Ocoee,Florida NoteatuFinuncial Statements September 30,2026 NOTE SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The statement of activities demonstrates the degree to which the direct expenses ofagiven function msegment is offset by program namouem. Direct expenses are those that are clearly identifiable with a specific function or segment, Program revenues include i)charges bo customers or applicants who purchase,use,ur directly bonefithnmgooda oomioou or privileges pmvidedbyuQivonfunctionmsegmontond2)Omntsandoontdbudunothatmamstridadbomeetingthoopoodiono|ornapita| requirements ofu particular function or segment. Taxes and other items not properly included among program revenues are reported instead uu general revenues. Separate financial statements are provided for governmental funds, proprietary.and,fiduoiawfunds,even though the latter are excluded hnm.the govammont-wide financial statements. Major individual govemmonta|lundo and major individual enterprise funds are reported as separate columns in the fund financial statements.' Measurement Focus,Basis of Accounting,and Financial Statement Pwuontation The govemment-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, As Are the proprietary fund and fiduciary fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred,regardless of the timing of related cash flows. Property taxes are recognized oorevonuoointhoyeorfbrwhiuhthoyam|eviod. Gmntsondoimi|ardemuarer000gnizodaomvenu0000uon ao all eligibility requirements imposed by the provider have been met. Governmental fund financial statementsumrepmhadusingthmounnn/finmnoia/maourcoumeauummon focus and the modified accrual basis ofaccounting. Revenues are recognized ou soon au they om'b*th measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose,the government considers revenues to be available if they are collected within 60 days of the end u[the current fiscal period. Expenditures generally are recorded when o liability io incurred, oa under accrual accounting. However,debt service expenditures, on well ax expenditures related bocompensated absences and claims and judgments, are recorded only when payment|odue, Propertytaxes, *»nnu^n bmeo 8mmmeo and interest associated with the current fiscal periodare all considered to be susceptible to 000mo| and so have been recognized as revenues of the current fiscal period. All other revenue hamn are considered hmba measurable and available onlywhonoaxhiomookmdbythe.Chy The government reports the following funds: Major Governmental Funds GeneralFund- the govern ment's'primary operating fund. it for all financial resources,of the general government, except those required tobe accounted for in another fund. Road Impact Special Revenue Fund'acuuu s xmod wh hmn hu d x mmh xp nn Qmqu Uoo.expansion and development of improvements 1n the road system. 20/7Capital ProjectsFund.-accounts for the resources to finance the Capital Improvements-to the downtown area of the City. Some nf-the plunnad-pmjeGta are City Hall Relocation, Blufond Avenue Reconstruction, Lakeshore Center Expansion, Lakefront Park Improvements,and the reconstruction of various downtown streets. 32 City of Ocoee,Florida Notes to Financial Statements September 30,2020 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES(CONTINUED) Nonmajor Governmental Funds Special Revenue Funds - account for specific revenue sources that are legally restricted or committed to expenditures for specific purposes other than debt service or capital projects. Debt Service Funds-account for the accumulation of resources for the payment of principal and interest on certain long-term debt. Capital Projects Funds-account for financial resources segregated for the acquisition or construction of major capital facilities. Major Proprietary Funds Water and Wastewater Utility Fund-used to account for the operations of the City's water and wastewater systems,which are financed in a manner similar to private business enterprises,where the costs,including depreciation,of providing services to the general public on an ongoing basis are financed primarily through user charges. Stormwater Utility Fund-accounts for the operation and maintenance of the City's stormwater system and payment of related debt. Solid Waste Utility Fund-accounts for the operation and maintenance of the City's solid waste collection and disposal system. Other Fund Types Pension Trust Funds account for activities of police officers, firefighters and general employees' retirement plans which accumulate resources for pension benefit payments to qualified employees. Internal Services Fund-accounts for self-insurance activities of the City. As a general rule,the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are other charges between the City's water and wastewater function and various other functions of the government. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Assets,Liabilities,Deferred Outflowsllnflows of Resources and Net Position/Fund Balance Amounts reported as program revenues include 1) charges to customers or applicants for goods, services, or privileges provided, 2) operating grants and contributions, and 3) capital grants and contributions, including special assessments. Internally dedicated resources are reported as general revenues rather than as program revenues. Likewise,general revenues include all taxes. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the City's Water and Wastewater.Utility, Solid Waste, and Stormwater Utility funds are charges to customers for sales and services. The City also recognizes as operating revenue the portion of tap fees intended to recover the cost of connecting new customers to the system. Operating expenses for enterprise funds include the cost of sales and services,administrative expenses,and depreciation on capital assets. When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first,:then unrestricted resources as they are needed. 33 City of Ocoee,Florida Notes to Financial Statements September 30,2020 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING,POLICIES(CONTINUED) Deposits and Investments The government's cash and cash equivalents are considered to be cash on hand,demand deposits,and short-term investments with original maturities of three months or less from the date of acquisition. Investments of the City are reported at fair value within the fair value hierarchy established in accordance with GASB Statement No. 72, Fair Value Measurement and Application, except for the position in the Florida State Board of Administration's Investment Pool(LGIP). In accordance with state law,.the LGIP operates in conformity with all the requirements of the Securities and Exchange Commission's (SEC) Rule 2a7 as promulgated under the Investment Company Act of 1940, as amended. Accordingly, the LGIP's qualify as 2a7-like pools and are reported at the net asset value per share (which approximates fair value) even though it is calculated using the amortized cost method. The Florida State Board of Administration is subject to regulatory oversight by the State of Florida, although it is not registered with the SEC. The City's investments consist of investments authorized per the investment policy adopted in accordance with Section 218.415,Florida Statutes. Receivables and Payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either"due to/from other funds"(i.e.,the current portion of interfund loans)or"advances to/from other funds"(i.e., the non-current portion of interfund loans). Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as"internal balances". Advances between funds; as reported in the fund financial statements,are offset by a non-spendable fund balance account in applicable governmental funds to indicate that they are not available for appropriation and are not expendable available financial resources. All receivables are shown net of an allowance for uncollectibles. The County bills and collects property taxes and remits them to the City. City property tax revenues are recognized when levied to the extent that they result in current receivables. All property is reassessed according to its fair value on the lien date,or January 1 of each year. Taxes are levied on October 1 of each year. Discounts are allowed for early payment at the rate of 4% in the month of November, 3% in the month of December, 2% in the month of January, and 1%in the month of February. The taxes paid in March are without discount. All unpaid taxes become delinquent on April 1 following the year in which they are assessed. On or around May 31 following the tax year,certificates are sold for ail delinquent taxes on real property. Inventories and Prepaid Items All inventories are valued at cost using the first-in/first-out(FIFO) method. Inventories of governmental funds are recorded as expenditures when consumed-rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. These are recorded as expenditures when consumed rather than when purchased. Restricted assets Certain proceeds of the City's enterprise fund revenue bonds, as well as certain resources set aside for their repayment, are classified as restricted assets on the balance sheet because they are maintained in separate bank accounts and their use is limited by applicable bond covenants. Assets so designated are identified as restricted assets on the balance sheet. 34 City of Ocoee,Florida Notes to Financial Statements September 30,2020 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES(CONTINUED) Capital assets Capital assets,which include property, plant, equipment, and infrastructure assets(e.g., roads, bridges, sidewalks,and similar items), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are defined by the City as assets with an initial,individual cost of$5,000 or more and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated acquisition value at the date of donation. The costs of normal maintenance and repairs'that do not add to the value of the asset or materially extend asset lives are not Capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. Property, plant, and equipment of the City are depreciated using the straight line method over the following estimated useful lives: Assets Years Buildings 10-30 Improvements 20-40 Infrastructure 30-50 Intangible Assets 5-10 Equipment 5-10 Compensated absences It is the City's policy to permit employees to accumulate earned but unused personal leave benefits. Since the City's policy is to pay accumulated personal leave when employees separate from service, all personal leave is accrued when incurred in the government-wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if they have matured,for example,as a result of employee resignations and retirements. For governmental funds,compensated absences,other post-employment benefits and net pension liability are generally liquidated by the General Fund. Long-term obligations In the government-wide financial statements and proprietary fund types in the fund financial statements,long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type statement of net position. Bond premiums and discounts are deferred and amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. In the fund financial statements, governmental fund types recognize bond premiums and discounts during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing'uses. Deferred outflows/inflows of resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element,deferred outflows of resources, represents a consumption of net position that applies to a future period(s)and so will not be recognized as an outflow of resources(expense/expenditure)until then.The City has two items that qualify for reporting in this category. The deferred charge on refunding and deferred outflows of pension and OPEB earnings reported in the enterprise and government-wide statement of net position. A deferred charge on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. 35 City o[Ocoee,Florida Notes to Financial Statements September 30,2020 NOTE SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES(CONTINUED), In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred hKuvs of mxuumea This separate financial statement element, deferred inflows o[resources, represents an acquisition of net position that applies to a future period(s)and so will not be recognized as an inflow of resources(revenue)until that time. The City has one item that qualifies for reporting in this category,deferred inflows of pension and OPEB earnings. Net position flow assumptions Sometimes the City Will fund outlays for nparticular purpose from both restricted and unrestricted resources. In order to calculate the amounts to report as restricted net position and unrestricted net position in the government-wide financial statements, m flow assumption must be made about the order in which the resources are considered to be applied. It is the Cityh policy to-consider restricted net position to have been depleted before unrestricted net position is applied. Fund balance flow assumptions Sometimes the City Will fund outlays fora particular purpose from both restricted and unrestricted resources (the total of committed, aamignad, and unassigned fund balance). In. order to calculate the amounts to report as restricted, onmmittod, assigned and unassigned fund balance in the governmental fund financial statements, a flow assumption must be made about the order in Which the resources are considered toboapplied. |tia the government's policy bo consider restricted fund balance ho have been depleted first before using any of the components of unrestricted fund balance. Further when the components of unrestricted fund balance can be used for the'same purpose,committed fund balance is depleted first,followed by assigned fund be|emma. Unassigned fund balance io applied last, Fund Balance Policies Fund balance of governmental funds is reported in vadous categories based on the nature of any limitations requiring the use of resources for specific purposes. The City itself can establish limitations on the use of resources through either a commitment committed fund balance)uron assignment(assigned fund bo|onno). The committed fund balance classification includes amounts that.can be used only for the specific purposes determined by formal action of the City's highest level ofdeoision+nuking authority. The City Commission is the highest level of decision making authority for the City that can,byadoption ofon ordinance prior to the end of the fiscal year,commit fund balance. Once adopted the limitation imposed by the ordinance remains in place until a similar action is taken (the adoption of another ordinance)bo remove or revise the limitation. Amounts in the assigned fund balance classifications are intended to be used by the City,for specific purposes but do not meet thaodteha tuho classified aacommitted. The Commission has the responsibility for assigning fund balance. The commission may also assign fund balance as it does when appropriating fund balance to cover o gap between estimated revenue and appropriations in the subsequent year's appropriated budget. Unlike commitments,assignments generally only exist temporarily. In other words, an additional action does not normally have to be taken for the removal of an assignment. Conversely, as discussed above,an additional action is essential to either remove or revise a commitment. Use uffs0mmteu The preparation of financial statements in conformity With Oanamdly accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities ot the date ufthe financial statements,and the reported amounts of revenues and expenditures during the reporting period.Actual results could differ from those estimates. 36 City of Ocoee,Florida Notes to Financial Statements September 30,2020 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES(CONTINUED) New GASB Statements Implemented In fiscal year 2020, the City implemented GASB Statement No. 95, Postponement of the Effective Dates of Certain Authoritative Guidance.This pronouncement provides temporary relief to governments and other stakeholders in light of the COVID-19 pandemic by postponing the effective dates of provisions in certain other statements.There was no effect on beginning balances of the City for the implementation of this statement. NOTE 2 RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATEMENTS Explanation of Certain Differences Between the Governmental Fund Balance Sheet and the Government-Wide Statement of Net Position The governmental fund balance sheet includes a reconciliation between fund balance-total governmental funds and net position- governmental activities as reported in the government-wide statement of net position. One element of that reconciliation explains that long-term liabilities are not due and payable in the current period and therefore are not reported in the funds." The details of this difference are as follows: Notes Payable 3,527,000 Bonds Payable 36,675,000 Premium on Bonds Payable 2,785,389 Capital Leases Payable 2,386,421 Other Post Employment Benefits 3,130,125 Compensated Absences 2,460,891 Net Pension Liability 7,142,225 Accrued Interest Payable 42,889 Net Adjustment to Reduce Fund Balance-total governmental funds to arrive at net position-governmental activities 58,149,940 Explanation of Certain Differences Between the Governmental Fund Statement of Revenues,Expenditures,and Changes in Fund Balances and the Government-Wide Statement of Activities The governmental fund statement of revenues, expenditures, and changes in fund balances includes a reconciliation between net changes in fund balances- total governmental funds and changes in net position of governmental activities as reported in the government-wide statement of activities. One element of that reconciliation explains"Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense." The details of this difference are as follows: Capital Outlay 7,067,880 Depreciation Expense 6,137,822) Net Adjustment to Decrease Net Changes in Fund Balances-total governmental funds to arrive at changes in net position of governmental activities 930,258 37 PROPOSED AGREEMENT FOR AUDITING SERVICES This agreement is entered into this day of 2022 between the City of Ocoee, a municipal corporation of the State of Florida, hereinafter referred to as the City" and a firm of Certified Public Accountants registered and licensed in the State of Florida, hereinafter referred to as the"Auditors". WITNESSETH: That for and in consideration of the mutual performance of the terms and conditions herein,both parties agree, as follows: SECTION 1: PURPOSE AND SCOPE OF THE ENGAGEMENT 1. Except as set forth in Section 8 hereof, the audit will be performed as indicated in Request for Proposals "RFP" #22-003 and addenda, "Exhibit A", and will encompass the City's financial statements of the governmental activities, business-type activities, each major fund and the aggregate remaining fund information (collectively the "financial statements") as of and for the fiscal year ended September 3o, 2022, September 3o, 2023, and September 3o, 2024, and shall be accomplished in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, the Single Audit Act of 1996, the provisions of uniform guidance and the provisions of Section 11.45, Florida Statutes. The Auditors shall utilize the guidance provided in the AICPA audit guide, Audits of State and Local Governments. The Auditors shall also consider any specific grant, bond or other legal covenant or requirement in performing the audit. The objective of an audit is the expression of opinions concerning whether the financial statements present fairly, in all material respects, the financial position of the City and the results of its operations and cash flows of its Proprietary Funds in conformity with accounting principles generally accepted in the United States of America. As part of the audit, the Auditors shall consider the City's internal controls over financial transactions and assess control risk, as required by auditing standards generally accepted in the United States of America, for the purpose of establishing a basis for determining the nature, timing, and extent of auditing procedures necessary for expressing the Auditor's opinion concerning the financial statements. The Auditors shall also consider and test the City's internal control policies and procedures used in administering federal financial assistance programs. The management of the City is responsible for establishing and maintaining internal controls. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs for internal control policies and procedures. The objectives of internal controls are to provide City management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, and that transactions are executed in accordance with City RFP 22-003 Auditing Services 38 management's authorization and recorded properly to permit the preparation of financial statements in accordance with accounting principles generally accepted in the United States of America. Because of the inherent limitation in any internal control structure, errors or irregularities may nevertheless occur and not be detected. Also, projection of any evaluation of internal controls to future periods is subject to the risk that procedures may become inadequate because of changes in' conditions or that the effectiveness 'of the design and operation of policies and procedures may deteriorate. As required by Government Auditing Standards, the Auditors shall prepare a separate written report on their understanding of the City's internal controls. The report shall include,but is not limited to: (1) the scope of the Auditors' work in obtaining and understanding of the internal controls and in assessing the control risk, (2) the City's significant internal controls including the controls established to ensure compliance with laws and regulations that have a material impact on the general purpose financial statements, (3) the reportable conditions, including the identification of material weakness, identified as a result of their work in understanding and assessing control risk and (4) all other matters normally included in a financial audit as defined by Section 11.45(1)(c), Florida Statutes. The audit shall include, but not be limited to, procedures designed to provide reasonable, rather than absolute, assurance of detecting errors and irregularities that are material to the financial statements. The Auditors shall inform the City with respect to illegal acts or material errors or irregularities that come to their attention during the course of the audit. Compliance with the laws and regulations, contracts, and grants applicable to the City is the responsibility of the City's management. As part of obtaining assurance about whether the financial statements are free of material misstatement, the Auditors shall perform tests 'of the City's compliance with certain provisions of laws,regulations, contracts, grants and other matters. As required by uniform guidance and the Florida Single Audit Act, the Auditors shall consider and test the City's internal control policies and procedures used in administering Federal and State award programs. Based on this consideration and these tests, the Auditors shall assess risk and determine the nature, timing, and extent of testing compliance with requirements that, if not complied with, could have a material effect on a major Federal or State award program. However,tests will be less in scope than would be necessary to render an opinion on these controls and, accordingly, no opinion will be expressed in the Auditors report on internal control pursuant to uniform guidance. In addition, the Auditors shall prepare a separate written Management Letter as defined by Section 11.45(1)(f), Florida Statutes, defined in Chapter 10.550, Rules of the Auditor General. A draft of the management letter shall be discussed with the City Manager or his designee before its issuance in its final form. At the conclusion of each engagement,the City's management shall provide to the REP 22-003 Auditing Services 39 Auditors a representation letter that, among other things, shall confirm management's responsibility for the preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America, the availability of financial records and related data, the completeness and availability of all minutes of City Commission meetings, and the absence of irregularities involving management of those employees who have significant roles relating to internal controls. 2. The Auditors shall assist and review the Comprehensive Annual Financial Report at the request of Management. 3. The Auditors shall be available to attend such public meetings as may be necessary for discussion of the final audit report. 4. The Auditors shall perform a substantial portion of the audit on City premises. The City shall furnish reasonable adequate working space that is well lighted, reasonable comfortable and proximate to accounting and accounting records. 5. The Auditors shall provide all equipment, materials, supplies and personnel services to perform the audit. SECTION 2:AUDIT STANDARDS AND PROCEDURES 1. The Audit shall be performed by personnel outlined in the firm's response to Request for Proposals (RFP) #22-003, "Exhibit B". Any changes in senior level personnel from those identified in the proposal must be approved by the City's Finance Director. 2. The Auditors may reasonably utilize the City's staff to perform work of an assisting (data gathering) nature, consistent with auditing standards generally accepted in the United States of America, and whenever qualified City employees are reasonably available. This shall be coordinated with the Finance Director or designee. 3. The Auditors• agree that the City and the Auditors are subject to the public records laws of the State of Florida with regard to records that are, in fact, public records. Public records, as defined by State law, shall be subject to said laws,but not records that are not public records. The Auditors shall be entitled to, rely upon and assert all provisions of the State's public records laws relating to exemptions and confidentiality of records. The Auditors may be subject to the Public Records Laws only with regard to certain records in that all records. The Auditors assert that work papers for this Agreement are the property of the Auditors and constitute confidential information. Such work papers shall be maintained for a minimum of three (3) years after the date of a completed audit or as may otherwise be required by law. In addition to public records being subject to the provision of the State's public records laws, the Auditors may fully interact with other agencies of government in accomplishing the audit. RFP 22-003 Auditing Services 40 4. The Auditors shall not assign, sublet or otherwise dispose of, without first obtaining written consent of the City's Finance Director, the services to be performed pursuant to this Agreement, or any portion thereof. 5. All work and reports performed and submitted by Auditors pursuant to this Agreement shall be in accordance with applicable State and Federal laws, rules and regulations. 6. The City shall reasonably make available to the Auditors any and all financial records, books, supporting documents, City Commission minutes, policies, contracts, agreements, budgets, personnel assistance and any other records or requests as may be mutually considered necessary in the conduct of the aforesaid audit related services. 7. The Auditors shall coordinate with the City's Finance Director for the purpose of arranging an exit conference at the conclusion of the audit of the City and conduct said conference with the City Manager or his designee. A draft copy of all reports shall be provided by the Auditors to the Finance Director for inspection prior to the said audit exit conference meeting. 8. The Auditors shall keep adequate records and supporting documentation applicable to this Agreement. Said records and documentation shall be retained by the Auditors for a minimum of three (3) years from the issuance of the audit to the City Commission. 9. In order to properly serve the public interest, if the Auditors, in the course of their audit examination, should discover evidence pointing to a nonfeasance, malfeasance or misfeasance on the part of any officer or employee of the City or its agencies, the Auditors shall immediately give notice thereto to the City Manager unless the City Manager is the subject of the inquiry, in which case the notice shall be given to the Mayor and City Commission. 10.Audit Requirements for Fiscal Year September 30, 2022, September 30, 2023, and September 30, 2024 shall commence upon execution of this Agreement by both parties. it During the performance of this Agreement, the Auditors shall maintain in compliance with Title VII of the 1964 Civil Rights Act, as amended, and the Florida Human Rights Act of 1977 and shall not on the grounds of race, color, national origin, religion, sex, age, disability, or marital status, discriminate in any form or manner against said Auditors' employees or•applicants for employment. Auditors understand and agree that this Agreement is conditioned upon the veracity of this statement of assurance. The Auditors shall comply with Title VI of the Civil Rights Act of 1964 when Federal grants are involved. Other applicable Federal and State Laws, executive orders, rules and regulations prohibiting discrimination as hereinabove referenced are included by this reference hereto, to include Vietnam era veterans within its protective range of applicability. RI-P 22-003 Auditing Services 41 12. This Agreement shall be.governed by the laws of the State of Florida. Venue for any actions arising out of the Agreement will lie in Orange County, Florida. SECTION 3: FEES AND TERMS OF PAYMENT 1. The City shall pay the Auditors the total fee based on the firm's proposal submitted for RFP #22-003, "Exhibit B", for the audit of fiscal year ending September 30, 2022, September 30, 2023, and September 30, 2024. The parties hereto recognize that the firm's response to the RFP was based on a multi-year contract and that this contract is being executed for three (3) years; renewal options for (2) one-year renewal periods may be negotiated. The Agreement shall continue in full force and effect from the date first written above or until terminated in accordance with this Agreement. The parties hereto agree that the total fee for the services set forth herein shall be as set forth on Exhibit "B" attached hereto and that said Exhibit"B:"shall control in the event of any conflict with the firm's proposal submitted in response to the RFP. 2. The Auditors will render interim billings as work progresses and the City agrees to pay the interim billings within 30 (thirty) days after receipt. Interim payments shall be determined by the percentage of work completed at the time an invoice is submitted. 3. The City shall pay the final billing within thirty (3o) days after all the following conditions have been met: a. Auditors have rendered their signed Independent Accountant's Report and applicable Internal Control and Compliance reports b. Auditors have rendered the final Management Recommendation Letter c. Auditors have submitted the Comprehensive Annual Report Financial Report in"printer's proof'format; d. Auditors have provided the requisite copies of the Comprehensive Annual Financial Report. e.All requested City Commission meetings and staff conferences have been completed. 4. The Auditors shall comply with all applicable labor laws regarding employment and pay of its employees. By entering into this contract, the awarded bidder is obligated to comply with the provisions of Section 448.095, Fla. Statutes, Employment Eligibility." This includes, but is not limited to utilization of the E- Verify System to verify the work authorization status of all newly hired employees, and requiring all subcontractors to provide an affidavit attesting that the subcontractor does not employ, contract with, or subcontract with, an alien RFP 22-03 Auditing Services 42 unauthorized to work in the USA. Failure to comply will lead to termination of this contract, or if a subcontractor knowingly violates the statute, the subcontractor must be terminated immediately. 5. Compensation payable pursuant to Section. 4 and any amendments to this Agreement may be withheld if the final audit report does not meet the requirements of Section 11.45, Florida Statutes, and/or any other State or Federal laws, rules and regulations applicable to said audits. Compensation may be withheld until all discrepancies are corrected and conform to above requirements. SECTION 4:ADDITIONAL SERVICES 1. The Auditors are not required to render any information or services to employees of the City or to make any studies or investigations at the request of any individual, except herein provided for. However, the Auditors shall reasonably interact with and provide information to the Mayor, the City Commissioners and City staff. The Auditors shall respond to such incidental inquiries without additional charges to the City. If, in the Auditors' reasonable judgment, the level of time for such inquiries becomes substantial, the Auditors will notify the City Manager. 2. The City may, from time to time, desire the Auditor to change or increase the scope of work. This may include the addition of records and procedures in its audit program. Such requests for additional work will be submitted in writing to the Auditor by the Finance Director for consideration for approval by the City Commission. The Auditor will be compensated based on a negotiated hourly billing rate at the time of the approval. Additional services will be billed to the City separately. 3. The Auditors shall notify the City's Finance Director of any comments received from the Auditor General of the State of Florida regarding any deficiencies noted in the reports of the City. 4. The Auditors shall disclose any findings disclosed in Peer Review reports regarding the audit of the City. 5. The Auditors shall perform a full scope audit of the City, which includes an audit of the financial statements and compliance as required by Governmental Auditing Standards. Throughout the term of this Agreement, if significant increases or decreases in the required scope of the audit are necessary due to changes in regulatory or other authoritative pronouncements,the impact of these changes will be discussed to arrive at a new fee estimate. However, if changes occur that do not significantly affect those procedures normally performed under as full scope audit; no change in the fee will be necessary. RI-P 22-003 Auditing Services 43 SECTION 5: INSURANCE Prior to commencement and until termination of work for or on behalf of the City, the Auditors shall procure and maintain insurance of the types and to the limits specified in RFP #22-003. The term "City" as used in this section of the Agreement is defined to mean the City of Ocoee itself, any subsidiaries or affiliates, elected and appointed officials, employees, volunteers, representatives and agents. SECTION 6: FORCE MAJEURE Auditor shall not be liable for any failures or delays resulting from circumstances or causes beyond its reasonable control, including, without limitation, acts or omissions due to fire or other casualty, act of God,strike or labor dispute, war or other violence, or any law, order or requirement of any governmental agency or authority. SECTION 7: INDEMNITY Each party ("Indemnifying Party") shall indemnify and hold harmless the other Indemnified Party") from any and all claims, suits, actions, liabilities and reasonable defense costs, in each case solely for bodily injury to individuals and physical damage to tangible property to the extent directly and proximately caused by the acts or omissions of the Indemnifying Party while the Auditor is engaged in the performance of services :. under this.Contract; provided however, that if there is also fault on the part of the Indemnified Party, the forgoing indemnity shall be on a comparative fault basis, and provided further,however, that the City's obligation hereunder shall only exist to the extent permissibly by law,and to the extent set forth in Section 768.28,Florida Statutes. As a condition to the foregoing indemnity obligations of.the Indemnifying Party, the Indemnified Party shall provide with the Indemnifying Party with reasonable prompt notice of any claim for which indemnification may be sought hereunder and shall cooperate ,with the Indemnifying Party in connection with such claims. The Indemnifying Party shall be entitled to control the handling of any such claim and.to defend or settle any such claim, in its sole discretion, with counsel of its own choosing; provided, however, that the Indemnifying Party shall have no authority to admit liability on behalf of the Indemnified Party; and provided further, however, that the Indemnifying Party shall not be entitled to control the handling of any such claim against the Indemnified Party if the Indemnified Party asserts that there is also fault on the part of the Indemnified Party. The provisions of this Section are solely for the benefit of the parties hereto and not intended to grant any rights, contractual or otherwise to any other person or entity. Because of the importance of the City's management's representations, the City agrees to release and indemnify Auditor and its personnel form all claims.liabilities and expenses relating to its services under this Agreement attributable to any material misrepresentation by City management to the extent and limits permitted by law. Ri-F' 22-003 Auditing Services 44 SECTION 8: CONTRACT PERIOD This Agreement covers the City's fiscal years ending September 3o, 2022, September 3o, 2023, and September 3o, 2024. Notwithstanding any provision contained in the RFP,it is agreed that the Agreement covers the audits for the fiscal year ending September 3o, 2022, September 3o, 2023, and September 3o, 2024; renewal options for (2) one-year renewal periods may be negotiated.The Agreement shall continue in full force and effect from the date first written above or until terminated in accordance with this Agreement. SECTION 9: TERMINATION This Agreement may be terminated at will by the City at any time by giving thirty (3o) days written notice thereof. In the event of such termination, the City shall pay the Auditors for the reasonable value of services rendered and expenses incurred by the Auditors, up to the effective date of such termination. The Auditors may only terminate this Agreement for cause. Disputes arising under this Agreement (including, but not limited to, scope, nature and quality of services to be performed by the Auditor, the Auditors'fees and other terms of engagement) shall be submitted to mediation. A competent, and impartial third party, acceptable to both parties, shall be appointed to mediate and each disputing party shall pay in equal percentage of the mediator's fees and expenses. No suit or arbitration proceeding shall be commenced under this Agreement until at least sixty(6o) days after the mediator's first meeting with the involved parties. In the event that the dispute is required to litigated, the court shall be authorized to assess litigation costs against any party found not to have participated in the mediation process. SECTION 10: AMERICANS WITH DISABILITIES ACT OF 1990 (ADA) The Auditors shall comply with all the requirements as imposed by the ADA, the regulations of the Federal government issued thereunder, and any and all requirements of State law related thereto. SECTION. WHEN RIGHTS AND REMEDIES NOT WAIVED In no event shall the making by the City of any payment to the Auditors constitute or be construed as a waiver by the City of any breach of covenant or any default which may then exist, on the part of the Auditors, and the making of such payment by the City while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available to the City with respect to such breach or default. SECTION 12: NON-ASSIGNABILITY Neither party shall assign and Agreement without the prior written consent of the other party. SECTION 13: HEADINGS RFP 22-003 Auditing Services 45 All articles and descriptive headings of sections in this Agreement are inserted for convenience only and shall affect the construction or interpretation hereof. SECTION 14: NOTICES a)Whenever either party desires to give notice unto the other, it must be given by written notice, sent by registered United States mail, with return receipt requested, addressed to the party for whom it is intended, at the place last specified, and the place for giving of notice shall remain such until it shall have been changed by written notice in compliance with the provisions of this section. For the present, the parties designate the following as the respective places for giving of notice, to wit: For City: Finance Director City of Ocoee 15o N. Lakeshore Drive Ocoee, Florida 34761 407)905-3190 For Auditors: b)Either of the parties may change,by written notice as provided herein, the address or person for receipt of notice. SECTION 15: CONFLICT OF INTEREST The Auditors agrees that they will not engage in any action that would create a conflict of interest in the performance of its obligations pursuant to this Agreement with the City or which would violate or cause others to violate the provisions of Part III, Chapter 112, Florida Statutes, relating to ethics in government. SECTION 16: SEVERABILITY OF INVALID PROVISIONS If any one (1) or more of the covenants or provisions of this Agreement shall be held to be contrary to any express provision of law or contrary to the policy of express law, though not expressly prohibited, or against public policy, or shall, for any reason whatsoever, be held invalid, then such covenants or provisions of this Agreement, and shall, in no way, affect the validity of the remaining covenants or provisions of this Agreement. RE-P 22-003 Auditing Services 46 SECTION 17: TIME OF THE ESSENCE Time is of the essence of the lawful performance of the duties and obligations contained in this Agreement. The parties covenant and agree that they shall diligently and expeditiously pursue their respective obligations set forth in this Agreement. SECTION 18: APPLICABLE LAW This Agreement and the provisions contained herein shall be construed, controlled and interpreted according to the laws of the State of Florida. SECTION 19: BINDING EFFECT Each party hereto represents to the other that it has undertaken all necessary actions to execute this Agreement, and that it has the legal authority to enter into this Agreement and to undertake all obligations imposed on it. SECTION 20: CHOICE OF LAW AND VENUE Florida law shall govern the interpretation and enforcement of this Agreement. In any action or proceeding required to enforce or interpret the terms of this Agreement, venue shall be in the Circuit Court for the 9th Judicial Circuit of Florida for Orange County, Florida. SECTION 21: CONSTRUCTION OR INTERPRETATION OF THE AGREEMENT This Agreement is the result of bona fide arms length negotiations between the City and the Auditors and all parties have contributed substantially and materially to the preparation of the Agreement. Accordingly, this Agreement shall not be construed or interpreted more strictly against any one party than against any other party. Signature page follows.) kl-1-3 22-003 Auditing Services 47 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the day and year first above written. Signed,sealed and delivered FIRM: In the presence of: By: Print Name Name: Title Print Name Company Seal) APPROVED: AfiEST: CITY OF OCOEE,FLORIDA, a Florida municipal corporation Melanie Sibbitt, City Clerk Rusty Johnson,Mayor DA FE: SEAL) FOR USE AND RELIANCE ONLY BY APPROVED BY THE OCOEE CITY THE CITY OF OCOEE,FLORIDA COMMISSION AT A MEETING HELD APPROVED AS TO FORM AND LEGALITY ON 2022, this day of 2022. UNDER AGENDA ITEM NO. SHUFFIELD,LOWMAN&WILSON,P.A. By: Scott A. Cookson, City Attorney HI-1-'22-003 Auditing Services 48 EXHIBIT A RFP #22-ao3 and ADDENDA see attached) RI-P 22-003 Auditing Services 49 EXHIBIT B FIRM'S PROPOSAL TO RFP #22-oo3 see attached) RI-P 22-003 Auditing Services 50 Mayor Commissioners Rusty Johnson Larry Brinson, Sr,District 1 Rosemary Wilson, District 2 City Manager Richard Firstner,District 3 Robert Frank George Oliver III,District 4 ocqee February 24, 2022 ADDENDUM NO. ONE (1) CITY OF OCOEE RFP #22-003 AUDITING SERVICES This addendum shall modify and become a part of the original RFP documents for Auditing Services. This addendum consists of one (1) page. Respondents shall acknowledge receipt of this addendum in the space provided on Page 17 of the RFP. Failure to do so may subject the Respondent to disqualification. Answers to questions received and/or amendments to the RFO documents are as follows: Q 1 How many staff would be onsite during fieldwork and approximately how many weeks? Al. The number of staff and hours needed;Witdepend upon the audit plan. Q2. Will the auditor prepare the separately issued financials for the CRA audit? A2. No. Q3. What were the fees for the prior 2 years for each of the financial audit, single audit and CRA audit? 2019 2020 Auciiti 32,4§9j 30,000 CRA Audit' I 5 000 Single Auditi 4,500A3. Q4. Does the City anticipate any findings for 9/30/21 audit? If so, what type of findings? A4. We do not anticipate any audit findings. fre gamkt Joyce Tolbert, CPPB Procurement Manager cc:Evaluation Committee Mayor Commissioners Rusty Johnson Larry Brinson, Sr, District 1 Rosemary Wilsen, District 2 City Manager Richard Firstner, District 3 Robert FrankAl-George Oliver III, District 4 ocoee florida March 1, 2022 ADDENDUM NO. TWO (2) CITY OF OCOEE RFP #22-003 AUDITING SERVICES This addendum shall modify and become a part of the original RFP documents for Auditing Services. This addendum consists of two (2) pages. Respondents shall acknowledge receipt of this addendum in. the space provided on Page 17 of the RFP. Failure to do so may subject the Respondent to disqualification. Answers to questions received and/or amendments to the RFP documents are as follows: Q 1. Will the General Employees Pension Plan and the Police and,Fire Pension Plan continue to engage other independent auditors and issue stand-alone financial statements of each plan, as presented to the respective Pension Boards? Al. Yes. Q2. While the prior auditors did not make reference to "other auditors" in their auditor's reports in relation to these other Pension Plan audits, as noted in the questions above,was the audit work and reports of the "other auditors" made available to City Auditors in an effort to reduce the duplication of audit effort/procedures (and likewise audit costs)? If so,to what extent was the other auditors"work made available? A2. The Current auditors requested copies of the actuarial reports only.. Q3. Is the City anticipating any significant accounting software conversions in the next two years? A3. No. Q4. Aside from funding received under CARES and ARPA,does the City anticipate any significant new major funding sources or significant changes to current funding sources in the next year? A4. No. Q5. Does the City anticipate any significant changes in finance/accounting personnel in the next year? A5. The Finance Manager and Chief Accountant will be replaced in the next several weeks. However, the Director will remain. fie Meat Joyce Tolbert,CPPB Procurement Manager cc:Evaluation Committee Addendum#2 RFP22-003 Auditing Services Page 2 EXHIBIT B FIRM'S PROPOSAL TO RFP #22-003 see attached) 14 RFP 22-003 Auditing Services-Agreement URVIS A CERTIFIED PUBLIC ACCOUNTANTS A—TITLE PAGE CITY OF OCOEE Request for Proposal RFP #22-003 Proposal for Auditing Services Due Date: March.% 2022. @ 2:00 P.M'. CONTACT TO:10gthVIML Westgatg„CPA,,,Partnar,, tAtestgategpurviSgralyxoyni 4%%V;11-t4.107,143 2.gfaalys.c . 1011-0,711& 2r..t9•17:-372.-,(1Y-Yt.2 - vt.44-;,, e,,s7t f: ". n+ 11011 *. d- 411100 Gainesville I Ocala I Tallahassee I Sarasota I Orlando I 'Lakeland purvisgray.com City of Ocoee—RFP#22-003 Auditing Services 1 CONTENTS Working Papers Acknowledgement Purvis, Gray and {bmpanyjLP agrees that all the Otv's working papers and reports will be retained at our expense, for a mini rnumoff eyeao after release of the aud. VVeundeotand that the C UCity not yu invvhting,the City needs tu extend the retention period. A—Title Page 1 0--Tablewf Contents 2-5 C—Transmittal 1—Understanding the Scope ofServices 4 Z--Representations for the Firm 4 State-Wide CPA Firm- 4 4—Local Office 4 Our People 5 Understanding Information Technology(IT)Risk 5 Governmental Audit Experience S Member nf8DO Alliance USA 5 Authorization to Represent the Firm 5 Q--MandatoryBmnmmnts License tu Practice inFlorida: Firm Current License 6 Audit Team Members Current CPA Licenses h Public Entity Crime Statement 7 Employment Eligibility Verification 7 E--Fi«mm's Qualifications 1—Reference 8-9 2—Training Programs9'10 3—'Area,nfAudit Experience: Governmental Experience 10-14 Single Audit Experience 14-15 GkS8Experience............................ ............................................................ . ...................................................15 Certificate of Achievement for Excellence in Financial Reporting 16 4—fommitmentto-thu Water and Sewer Utility and Governmental 5octon 26 5--Extema|Quality Control Review 17 6—Advisory Services: Consulting Services 28 RDOAlliance USA Services l8 Other Range ofServices: Audit Department 19 Accounting and Tax Services Department 19'20 Information Technology Department ooaZ Professional Memberships ZZ City ofOcoee--NFP#22-O03 Auditing Services Z B-TABLE OF CONTENTS F—Personnel Qualifications Engagement Audit Team 23 Audit Team Roles 24 Continuing Quality of Staff 24 Résumés—Qualifications of Firm Personnel 24-37 G—Audit Approach Understanding the Scope of Services 38 Recent,Current,and Projected Workloads 38 Work Plan and Proposed Segmentation of the Engagement 38-40 Timeline of Work Plan 41 Level of Staff 41 Approach for Sampling for Tests of Compliance 42 Analytical Procedures 42 Approach to Auditing Internal Control Structure, Including It General Controls 42-44 Software 44 Approach to the Single Audit 45 H—Price Proposal 46-47 Required Forms Drug-Free Workplace Statement 48 Exhibit"G"Conflict of Interest Disclosure Form 49 Company Information/Signature Sheet 50 Certificate of Liability Insurance 51 Summary of Litigation 52 Acknowledgment of Addenda 52 City of Ocoee—RFP#22-003 Auditing Services 3 0 o N AY City of Ocoee, Florida Attention' Audit Selection Committee Ocoee,Florida C--Transmittal Letter We appreciate the opportunity to present Purvis, Gray and Company, LLP (Pun/is Gray) to your Audit Selection Committee and would take great pride in being selected to serve as your auditors for the City of Ocoee,Florida (the(3tyi 1--0ndemtaodimg the Scope mf Services VVe have received your request for Auditing Services for the years ending September 2U,2O22.thnough2OZ4` with nen*xva| options for 2 one-year renewal periods. We understand the scope of services to he performed,and me give you our express commitment tomeet or exceed the performance specifications and time requirements stated|n the Scope mfServices,pages 1A through 2K,in your RFP. Ourpropmsa|is submitted in good faith without collusion orfraud. 2--Represamtatioos for the Firm Your audit will be conducted from our Ocala office and your point of contact is listed below: Mr.Timothy M.Westgate,CPA Audit Partner 23473E17mStreet Ocala,Florida 34471 352.733.3872 twcstAate@pumisgray.mmm 3--State-Wide CPA Firm Pun/is Gray is u state-wide CPA firm employing over 100 professionals and support staff in our Ocala, Gainesville, Tallahassee, Sarasota, Orlando, and Lakeland offices. We have recently announced the addition of our seventh office, soon to be opened in Tampa, Florida. Our multiple office locations throughout the state are the result oforganic growth from within the firm,without merger oracquisition, which we attribute to our pursuit of technical excellence and superior client service. Our Florida based focus allows us the best position to know the operating environment and communities of our audit clients. We celebrated our 75th anniversary last year,and we have audited and advised Florida local governments almost since our inception in1g46. 4—Local Office The Oh/s audit would be conducted primarily out uf our Ocala office with assistance from our other offices, as needed. Purvis Gray operates on a departmental basis rather than an office basis. All of the firm's resources are available to all of the firm's clients and are utilized in that fashion to provide the best possible service. Thiseniunest6atm/edravvupont6eknoxx|ed8eofourspedo|istsintheQoxernmenta| field, as well us the full resources uf the entire team. Our audit staff consists ofa total ufD partners, 6 directors,7 managers,and 20 professional staff. Also, as a member ofBDOAlliance USA,we are able to provide our clients with-access to the technical resources and manpower of the fifth largest accounting firm in the world,combined with our hands-on local service and knowledge. City ofOcoee--RFP#22'O03 Auditing Services 4 City of Ocoee, Florida Attention: Audit Selection Committee Ocoee, Florida Our People The best part of Purvis Gray is our people. The individuals comprising your audit team have chosen careers in governmental auditing and are committed to our governmental clients and their industry. You will not have to train our auditors;we do not randomly rotate staff,and you will regularly see partners,directors, and managers in the field,which is a hallmark of our service that sets us a part from other firms that often provide only inexperienced staff with little or no manager or partner participation. We believe that the in-depth knowledge and experience of the individuals actually in the field performing your audit fieldwork wilt result in a superior audit product for the City. Understanding Information Technology(IT)Risks One of the prominent business risks affecting governmental entities today is information technology. Cyber security over the very financial systems that we audit is a major focus of the City and Purvis Gray. Mr.Michael Sandstrum,the IT Director assigned to your engagement,has many years of experience auditing information systems,and maintains the CPA,CISA,CISM,CITP,and CGMA certifications. Michael's extensive experience in accounting, auditing, IT auditing, and security management is paramount in understanding and evaluating the City's IT environment and risks as a part of our financial audit of the City. Governmental Audit Experience We have considerable experience serving local governmental entities throughout the state of Florida since 1946. We are currently providing auditing services to twenty-seven Florida municipalities (most of which operate water and wastewater utilities),six Florida counties,nine Florida school boards,five rural electric cooperatives,and many other governmental special districts and non-profit organizations. We believe our combined experience serving municipalities and utilities is unmatched in Florida. Most of our governmental audits include Federal and State Single Audits, so we stay up to date on the latest changes from both the federal and state sources, including the recent Uniform Guidance. We have audited hundreds of different federal and state grant programs, including all of the state and federal agencies that fund the City's programs. Member of BDO Alliance USA We are an independent member of the BDO Alliance USA, a national association of independently owned accounting and consulting firms that partner with BDO, a nationally recognized CPA firm, to provide us access to additional national resources for the benefit of our clients. By supplementing our services,the BDO Alliance USA allows us to: 0- Enhance our client services and broaden our capabilities overall. 10- Gain greater technical knowledge in specialty areas with the depth of resources available to international firms. m Utilize other nationwide professionals with experience in governmental and other industries. Authorization to Represent the Firm Timothy M.Westgate, CPA will be the partner in charge of the City's audit and is authorized to represent the firm in this matter. Respectfully Submitted, PURVIS,GRAY AND COMPANY, LLP Timothy M.Westgate,CPA,Audit Partner TMW/asb City of Ocoee—RFP#22-003 Auditing Services 5 D-MANDATORY ELEMENTS 7,----y—Ta,„ a . 7N '*.-.:i. ' :'......Ft„ .-...,:....', .f,. 1-''11°4',.,_:,, : '., 1:' , .,',' / 1.. . . i'. .:.'• ''' 4',- ,,,- 1',:•...t " 64!•,..1.• • .`.. L', i-1.,, A., -,.....11.- . • . 140 116401c: 4,,,,,. 6. A_--11.,.-.; . • .-- ,..qt,',•;-,,.. ,., ' ,-,---.•.-,:•., r. ' - ' ', - - • '---'Y'..:','''. \'''''.'....'•'.'0A..Y..71,.-v-tri,' -. i..;'- .''' '---" 119';'------------------,-- ki..- qt,--....„,,,,s.,--,,,,,f094.irt.,,,,,,*-1101ftinikibrittik•.,, ....., •:',,,,,,,,,,''',:::4:„,-..„., if 'Atit.': ....".--- .;.,..,,„.Y... t.'' - - - Iit4 ti, . t ' 44... D—MANDATORY ELEMENTS 1—License to Practice in Florida Firm Current License We are properly licensed and registered for public practice in the State of Florida,and our professional staff are properly licensed and registered to practice as certified public accountants in the State of Florida or are"exam- eligible". A copy of our firm license to practice in Florida is shown below: 1 /1,-4,,... CasOelarte.taren;e 1.10....01.11ry db .p rSTATEOFFLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION BOA RP OFACCOUNTtkNCY Tlit ACCOUNTANCTOtifPitedliii?HtA .0 ttf4USED 0/41M2 HE PROVISIC4,4F t'Iliii-,7iIIIR.16A STATUTES. r...t.,.,,... -7-'!..! . , ,,,,..,--.''...4., t.-,V''').-,''''"--;-1,-"I';',Lrf.'.-- V.i.f-_..?.',11'i .-..--'.....3 1 PUAVISiGRAYAND POFOANY . Iti.ii; c.,.:) K5vniE;:r.':Ft3Z61.4',...y 1! j!!!.•;;;! !!!!,,!...C,47...: ,I!..",.,!!! t 4%""!1..rai!.;!E•.;5.!.. ! ' I UCENSENUMSEWAIX011479 I EXMATION DATEi DECEMBER 31,2023 1,1/4.M.el cr.,-<x.hit....enn,cern Ai Oar.atur WA document In any foam j - Iof:Sr Ms Is mit Our..tt is unlmful for anyone pther tpan the Eceniee..,,,thhdp.n.,.. Audit Team Members Current CPA Licenses db-pr licnladanis„Gasma. id..s.Gam smetarc 4..q., : STAR Of FLORIDA suiTiochogina. DIENIMUTIS Of BUSINISSANDDROsitS4C4111PIGletAilON DEPARTMENT OF VISDIf-SSAND PROTOtal.fIEGUI.AllON mum,,erp,59crrp+cr . WARD 0 ACCOILNIANCY, rw r.l.ovdorkuidtborounm4iivamaowevt, I.".1.,?•1141.13.M ACCOT/790 • 'txraillat.IDATE:PECIMIIIM 31.2/1.2 IISMS.K....t.„,1101471.11,11t.Ttp.Ailot;$ ne CLOWIMPURUCACCOIINTRONtlItIMIS ucir,tsta tropi mg, 4-1;,. k*f .c .„-i-:..., Kamm:1m ourratmttciausrArura " ,•. 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THE cumin cusucAccougrAiii warm 5 ucresto ummaiiit s.:„ T ;' .,,..f.-"".1 14...ix.,'-;.fj,,,-iffr-r...,;:.x KOVNO%OF Ot.pwit.rtz,np:MOidIATUTq!! !!! 1,0 ...,,-. ; 14:604.4.K.ARTMCRIEDERRii CANCIF.:!MATIVIEWniti#N S-it, Ci'.,.4E1 1....'",t'7,5 *.!'''1...""...,` 111591ST PM 1....040kitall111.*1 1,10.1.4.1t 1%.00:11.2022. 4-. I uraaoltroana...Inn 1 ittranimout warm 0 M.staa 3r/I ' r „ ,.• -. ni•• ,„.,,„,..,..,. ..,.,...,„,...,.,„..,......, 119......222.ilkunterifvfccenncerneat 1.101.66.4keme.orm Ea Ourotsltio...clammed Irrart.n 11 ' INo”................,:c.....ecuntr.......x.,............. e...,..........•...s...,..,.....e...,........,........t.,..*. City of Ocoee—RFP#22-003 Auditing Services 6 D-MANDATORY ELEMENTS Public Entity Crime Statement Purvis Gray affirms that neither the firm nor any person associated with the firm who will work on this engagement has been placed on.the convicted vendor list as defined by Florida Statute Section 287.017. Employment Eligibility Verification If we are selected as your auditors, we will comply with utilizing the U.S. Department of Homeland Security's Employment Verification Program (E-Verify) to verify the employment eligibility of our employees performing the work directly associated with the Agreement in your request for proposal, in accordance with the terms and conditions applicable to the E-Verify Program. City of Ocoee—RFP#22-003 Auditing Services 7 E-FIRM'S QUALIFICATIONS 7-‘ ,,,,.!.:.•!:, ° ' .i-,:::,;-...:„. .;17'7 0 . „..,. I A. . • - 4 . ..., .... _ ... love 100, 4rwili 40t,......... , . 04 Y,J,':.....' : ''''.;:ik.- .L:.'.*:''t',..,, •::,...-1'.. 4: ' , - --- T4.;-::::-;:::,,,,:--;-• __ -.,- ryt _, . .,:j'' i i'..,....7 r . tr, f 7 ,•-' E-FIRM'S QUALIFICATIONS 1—References CITY OF ST. CLOUD, FLORIDA Ms.Wendy Callazo,Director of Finance 407)957-7311 1300 9th Street Wendy.Callazo@stcloud.org St.Cloud,Florida 34769 Date—September 30,1979 to 2008;and 2012 to Present Engagement Partner—Timothy M.Westgate,CPA Engagement Senior Manager—Matthew B.Ganoe,CPA Scope of Work—Audit of all City operations, including Single Audit of federal and state grant programs, and community redevelopment agency. Participates in the GFOA Certificate Program. CITY OF OVIEDO, FLORIDA Mr.Jerry Boop,CPA,CGFO,Director of Finance 407)971-5544 400 Alexandria Blvd. iboop@citvofoviedo.net Oviedo,Florida 32765 Date—September 30,2019 to Present Engagement Partner—Helen Y.Painter,CPA Engagement Senior Manager—Matthew B.Ganoe,CPA Scope of Work—Audit of all City operations, including Single Audit of federal grant programs. Participates in the GFOA Certificate Program. CITY OF DELTONA, FLORIDA Ms.Mari Leisen, Finance Director 352)789-7230 2345 Providence Blvd. MLeisen@deltonafl.gov Deltona,Florida 32725 Date—September 30,1995 to Present Engagement Partner—Timothy M.Westgate,CPA Scope of Work—Audit of all City operations, including Single Audit of federal and state grant programs, defined benefit pension plans,and a Community Redevelopment Agency. Participates in the GFOA Certificate Program. City of Ocoee—RFP#22-003 Auditing Services 8 U» U U U v .uxn n .* ""°..x .*nv n. CITY OF OCALA, FLORIDA Mr.Emory Roberts,]r,Director ufFinance 352)629'8229 1lOS.EVVatu|aAvenue,3mFloor embertxCauca)aO.orR Ocala,Florida 34471 Date—September 30,Z0OOtoPresent Engagement Partners—Timothy rm.Westgate,CPA,and Mark A.White,CPA Engagement Senior Manager—Matthew B.Ganoe\CPA Scope of Work—Audit of all City operations,including Sing|eAudituf federal and state grant programs,three defined benefit pension plans,and o Community Redevelopment Agency. Participates in the GFOA Certificate Program. 2—Training Programs Client accounting staff are invited tm attend our continuing education classes; full-day sessions are usually scheduled in January and October uf each 'year at no cost. Our classes are usually held at our Ocala office mmdlor offered remotely. /n addition, through our membership/nthe B0O alliance, our clients can also access courses provided by BDOotno cost. As members of the Government Audit Quality Center of the AICPA,each CPA is required to obtain eighty hours of continuing professional education every two years. The continuing professional education material is presented by nationally prominent accounting professors and other individuals who have thorough knowledge mf auditing local governments. Your audit team members are hnfn0 compliance with the continuing educational nequ/nemen/s'set forth under U.S. Government Accountability Office GAO), Government Auditing Standards. Beginning on page 25, your audit teammembers~r6sum6s provide more specific listings mƒtheir continuing education. Our partners,directors,managers,and senior staff members also attend annual conferences sponsored by the FSRO/\ RU5, FECA, FBFOA^ FK8 FK8P/\ and FA{Z where they attend and teach continuing education dessesthat deal with nevvGASBand FASD pronouncements, current issues in Florida |am\ and other similar topics. City of0caee--RFP#22'DQ3 Auditin88erVices 9 E-FIRM'S QUALIFICATIONS Members of the audit team assigned to the City's audit have attended numerous courses on governmental auditing and have participated in audits of numerous cities,counties,school boards,and other utilities. In addition, all of our Audit Department personnel are in full compliance with the continuing educational requirements set forth under U.S.Government Accountability Office(GAO), Government Auditing Standards. The following is a brief list of some of the governmental continuing education class topics that our partners and supervisory-level staff have recently taught: Auditing Update—Hot Topics for Fiscal Officers and Auditors The New Single Audit Requirements Debt-Accounting,Covenants,Compliance 0- State-Shared and Local Option Revenues 40. Governmental Compliance Auditing in Florida—Local Laws and Regulations Internal Controls for Managers The State Financial Emergency Law 00 The New Pension Accounting Standards: A Game Changer! 0* Understanding the New COSO Framework Internal Controls and Fraud and GASB Update 110' The New Federal"Omni Circular"Effects on the Auditee and Auditor GASS Update Understanding the Statement of Cash Flows IMa GASB 84-Fiduciary Activities GASB 87-Leases Grant Accounting and the Single Audit Understanding Your Power Cost Adjustment 3—Areas of Audit Experience Governmental Experience Audits we currently perform for governmental-type clients are listed below. These audits were conducted in accordance with Government Auditing Standards and Federal and State Single Audits were performed, when applicable. We have identified each entity, the local office of performance, and dates of service. ACFR) Indicates inclusion of preparation of an Annual Comprehensive Financial Report in the engagement. City of Ocoee—RFP#22-003 Auditing Services 10 E—FIRM'S QUALIFICATIONS s City of Alachua—(Gainesville)-2009 to Present—(ACFR) p City of Atlantic Beach—(Gainesville)-2004 to Present City of Bartow—(Sarasota)-2008 to Present City of Belleview—(Ocala)-2007 to Present City of Bushnell—(Ocala)-1995 to Present—(ACFR) Town of Bronson—(Gainesville)-2006to Present City of Cedar Key—(Gainesville)-1987 to Present p City of Center Hill—(Ocala)-2021 to Present City of Crestview—(Tallahassee)-2021 to Present City of Dade City—(Gainesville)-2014 to Present City of Deltona—(Ocala)-1995 to Present—(ACFR) City of Eustis—(Ocala)-1998 to Present p City of Fort Meade—(Sarasota)-1996 to Present Municipalities City of Frostproof—(Lakeland)-2020 to Present City of Gainesville—(Gainesville)-2018 to Present—(ACFR) City of Jacksonville Beach—(Tallahassee)-1996 to Present—(ACFR) City of Kissimmee—(Ocala)-2016 to Present—(ACFR) to. City of Live Oak—(Tallahassee)-2012 to Present City of Mount Dora—(Gainesville)-2017 to Present—(ACFR) City of Newberry—(Gainesville)-2013 to Present—(ACFR) City of Neptune Beach—(Gainesville)-2013 to Present City of Ocala—(Ocala)-2000 to Present—(ACFR) Town of Orange Park—(Gainesville)-2014to Present City of Oviedo—(Ocala)-2019 to Present—(ACFR) City of St.Cloud—(Ocala)-2012 to Present—(ACFR) p City of Williston—(Ocala)-2010 to Present City of Winter Springs—(Lakeland/Gainesville)-2021 to Present-(ACFR) Alachua County—(Gainesville/Tallahassee)-2018 to Present—(ACFR) Bradford County—(Gainesville)-1994 to Present Counties DeSoto County—(Sarasota)-2001 to Present Gadsden County—(Tallahassee/Gainesville)-2010 to Present Marion County—(Ocala)-2001 to Present—(ACFR) Nassau County—(Gainesville/Tallahassee)-2005 to Present—(ACFR) City of Alachua City of Bartow I. City of Jacksonville Beach Community . City of Belleview City of Kissimmee City of Dade City City of Live Oak Redevelopment City of Ocala City of Deltona Agencies (CRAs) City of Eustis p City of Ovideo p City of Fort Meade City of Sarasota City of Gainesville City of Williston City of Ocoee—RFP#22-003 Auditing Services 11 U U U U 4 r"_" P Alachua County District School Board io. Charlotte County DistrictSchoo|Board Citrus County District School Board b Clay County School Board U U«« , Hernando County School Board k pnVSchool^ Boards * Lake County District School Board(ACFR) o Leon County School Board Levy County District School Board Marion County School Board(ACFR it, The Villages Charter School,Inc. City of Alachua City of Atlantic Beach io. City of Bartow io. City ofBeUevkym P, Town otBronson o. City of Bushnell City of Cape Coral DeSotoCoumy i- City ofDehnna City nfEustis City of Fernandina Beach ip. Florida Gas Utility,Gainesville i City mf Fort Meade io. Gainesville Regional Utilities o. City of Green Cove Springs Hernando County Water, Sewer, * City of Jacksonville Beach And C|tyofLake io, City of Lake Wales Utilities Lehigh Acres Municipal Services Improvement District ip, City of Live Oak o. City of Mount Dora io. Nassau County o. City of Neptune Beach City ufNewberry North Sumter County Utility Dependent District City nfOviedo w City vfOcala jo. Peace River[0anasoto Regional Water Supply Authority City ofSarasota op. City of St.Claud Town of Orange Park io. Uti|itiecommboionmew Smyrna Beach io Village Center Community Development District&Affiliates,The Villages o. City ofWilliston io. VVith|acoochee Regional Water Supply Authority,Dade City City mfOooee--RFP#22'QQ3 Auditing Services 12 xU U U 4 v u.u. ..~x vn nm. io City of A]achuo City of Bartow City nfBushnell Florida Municipal Power Association jo, City of Fort Meade P Gainesville Regional Utilities P City nf Green Cove Springs jo, City of Jacksonville Beach ip. Kissimmee Utility Authority Electric o. City nf Mount Dora Utilities P City ofNewberry 1 City of Ocala P City of St.Cloud jo. City ofWilliston ip. Utilities Commission New Smyrna Beach ip, VVith|a000chee Electric Cooperative,Inc. i,- Sumter Electric Cooperative,Inc. jo. Gulf Coast Electric Cooperative,Inc. Chnctawhotchee Electric Cooperative,Inc. b. Peace River Electric Cooperative,Inc. keVVa| P. Alachua Coun UbcaryDi hct Lakaw d Ranch Communi D e pme D b. 8a nwP u dpa|Ajnm Development Authority io Lehigh cnsKUunicipa|Services Improvement io. Dog Island Conservation District District Special East County Water Control District 0. North Sumter County Utility Dependent District P. No hwe F|ohdoVVaterK4onaQementDi rict K U U Floridaa,U|ky Peace n e,xxana,ota Regional Water F|ohdaN1unidpa|Pnwer enr/ io. Gainexi||a~\achua[ounty Supply Authority Regional Airport Authority io Districts p Kissimmee Utility Authority P Utilities Commission,City of New Smyrna Beach VVith|acnnchee Regional Water Supply Authority City ofOcm e—RFP#22-003 Auditing Services 13 E—FIRM'S QUALIFICATIONS Munroe Regional Medical Pension Plan Florida Pest Control and Chemical Company,Inc.Pension Plan and Trust Clay Electric Cooperative Retiree Welfare Plan Kissimmee Utility Authority Pension Trust Fund City of Atlantic Beach,Florida General Employees'Retirement Plan City of Atlantic Beach,Florida Police Retirement Plan is :City of Bartow,Florida General Employees'Retirement Plan City of Deltona,Florida Firefighters'Pension Plan City of Deltona,Florida General Employees'Pension Plan City of Fernandina Beach,Florida General Employees'Pension Plan City of Fernandina Beach,Florida Police Officers'and Firefighters'Pension Plan City of Fort Meade,Florida General Employees'Pension Plan City of Fort Meade,Florida Police Officers'Pension Plan City of Fort Meade,Florida Firefighters'Pension Plan City of Gainesville Employees'Pension Plan Defined City of Gainesville Police Officers'and Firefighters'Consolidated Pension Plan Benefit City of Gainesville Other Postemployment Benefits(OPEB)Plan City of Jacksonville Beach,Florida General Employees'Retirement System Plans City of Jacksonville.Beach,Florida Police Officers'Retirement System City of Jacksonville Beach,Florida Fire Fighters'Retirement System City of Live Oak,Florida Firefighter Pension Trust Fund City of Mount Dora,Florida Police Officers'Retirement Plan City of Mount Dora,Florida Firefighters'Retirement Plan City of Mount Dora,Florida General Retirement Plan s City of Neptune Beach,Florida Police Officers'Pension Plan City of Ocala,Florida Police Officers'Pension Plan s City of Ocala,Florida Firefighters'Pension Plan City of Orange Park,Florida Police Officers'Pension Plan City of Orange Park,Florida Firefighters'Pension Plan it. City of Orange Park,Florida General Employees'Pension Plan City of St.Cloud,Florida General Employees'Retirement Plan City of St.Cloud,Florida Police Officers'Retirement Plan City of St.Cloud,Florida Firefighters'Retirement Plan City of Sarasota,Florida General Employees'Pension Plan Single Audit Experience Federal Award Compliance—Uniform Guidance If a Federal or State Single Audit is required (generally total federal or state grant expenditures exceeding 750,000 during the audit period),the auditor is responsible for testing compliance with all major federal and state award programs. If a Federal or State Single Audit is required, each major program will be tested for the compliance requirements applicable to that program. We are up to date on the new Uniform Guidance associated with Federal Grants,including the updated CARES Act compliance regulations,and we are continuously reviewing updates to the American Rescue Plan Act. City of Ocoee—RFP#22-003 Auditing Services 14 E—FIRIVIPS QUALIFICATIONS As a large audit firm with significant governmental experience, members of your audit team have participated in single audits of countless federal and state grant programs. Many nf our single audits have included grants from the following Federal and State Departments, including numerous programs within each. Federal Grant Programs State Grant Programs Federal Communications Commission Clean Florida Council Federal Emergency Management Agency Executive Office of the Governor National Endowment for the Arts Office of Early Learning National Endowment for the Humanities State Courts System National Science Foundation Florida Department of Agriculture and Consumer Services Us Department ofAgriculture Florida Department of Children and Families U3 Department nf Agriculture Food and Nutrition Service Florida Commission nnTourism us Department vf Aviation Administration Florida Department vf Community Affairs US Department of Children and Families Florida Department ofCorrections us Department ofCommerce Florida Department of Economic Opportunity oS Department uf Commerce woAA Florida Department of Elder Affairs us Department nfDefense Florida Department of Emergency Management U3 Department of Economic Opport unity Florida Department of Environmental Protection us Department nfEducation Florida Department vf Fish and Wildlife Commission Us Department nf Education of Elementary Secondary Education Florida Department ofHealth os Department m Election Assistance Commission Florida Department of Health and Rehabilitative Services us Department ofEnergy Florida Department of Highway Safety and Motor Vehicles os Department of Environmental Protection Agency Florida Department of Housing Finance Corporation US Department of Federal Highway Administration Florida Department ofJuvenile Justice us Department of General Services Administration Florida Department of Legal Affairs and Attorney General os Department vf Health and Human Services Florida Department of Library and Information Services us Department of Homeland Security Florida Department oy Management Services us Department of Housing and Urban Development Florida Department of Natural Resources us Department ufInterior Florida Department vfState us Department ofJustice Florida Department ofTransportation uS Department nfLabor Florida Department uf Workforce Innovation us Department nfTreasury uS Department nfTransportation We are members of the AI[PA Governmental Audit Quality Center(GAqC)which offers various programs and certifications in the Single Audit area. Several Purvis Gray staff have received Single Audit certifications, which indicates their expertise in this area. GAS8 Experience During the past several years, we have assisted GOVERNMENTAL ACCOUNTING governmental entities with implementing new GAS8 accounting and financial reporting standards thatG ' STANO\RDS BOARD! have significantly impacted their financial statements. These include, but are not limited to, GASB No. 6Q on Pension Accounting, GAS8 No.7S on Other Puxtemployment8enefits' GA5B No.O4on Fiduciary Activities,and many others. As we look ahead, there are several significant new GAS8 pronouncements that will impact the [by's financial statements' primarily GASB No. 87 on Leases, which will require most long-term leases to be recorded' on the [it/sfinancio| statements as right-to-use assets and a corresponding lease obligations payable. YoureuditteanniswptudatemntheseandeOotherGASBprpnouncementsoodstamdsreadytm assist you inimplementation. City ofOcmee--RFP#Z2'OD3 Auditing Services 15 vK& U U% Certificate of Achievement for Excel ence in Financial Reporting Several of our partners and managers are members of the RBFOATechnioa| Certificate Resources and Programs Committees. They serve on the GFOA3peda| Review Xchievement Committee for the Certificate of Achievement for Excellence in Financial p»,m*': Reporting. As such, heyreviem/Annual Comprehensive Finanda|3tatenmentson m^ behalf ofGFOA all through the year, learning new techniques and presentation tu help the City maintain this award. Members of FGFOA, attend FGF[V\ continuing professional education events, and 'have provided technical expertise and assistance to some of the fm||uvvinQ local governments and helped these governments receive the Certificate of Achievement for Excellence in Financial Reporting: Marion County School Board NassauCityof Marion Alachua County City of County City of FernandinaCity of i Gainesville e Jacksonville Beach JUN City 'of Green Cove Alachua Springs County City of t, City of Ocala City of Eustis Newberry City of Lake County Deltona School Board City of Belleview County of Hernando County 7o u,ieuo Certificate U of School Board 1 \ City of Achievement for City of City of Mount Dora Excellence in Bushnell Sarasota City of Kissimmee Reporting City of Clients Saint Cloud 4--Camnitnmentto the Water and Sewer UdOtV and Governmental Sectors Because of our extensive experience with water and wastewater utilities, we are familiar with the financial, regulatory, political, and environmental issues surrounding yourindustry As part mf our firnfs commitment to the utility industry, some of our partners have taught sessions on utility accounting, w/nrkonder costing, and continuing property record systems, accounting for other postemp|oyment benefit (OPEB), and taxation of tax-exempt entities (tangible tax,gross receipts tax,sales tax,etc.). Our firm has also performed numerous special purpose consulting engagements for utilities. City mf0coee—RFP#22-0O Auditing Services 16 E-FIRM'S QUALIFICATIONS 5—External Quality Control Review AICPA' Purvis Gray is a member of the AICPA's Governmental Audit Quality Center GAQC). Our firm places high priority on its quality control and has successfully undergone a peer review made by the AICPA at least every three GAQC Member.. years since 1979. Because our firm has a heavy concentration of governmental clients, governmental audit engagements are selected for review by the peer review team. We have included a copy of our 2019 Peer Review Report, which included a pass rating,with no letter of comments,the highest level obtainable. Jones,Nair 6111atring6 PLC REPORT ON nu.FILM'S SISTEM OF QUALM'CONTROL To the Partmxsof Purvis,Gray and Corapany,11.13 and the National Peer Reties-Onmonnee' We have reviewed the system of quality control for the amounting an =ruing practice of Pieria,Cray and Company,LLP(de taros)in effect for the year ended May 31,2019_Our peer review-was conducted in accordance with the Samdmds for Pak:on:ming and Reporting on Peer Resists'established by the Peer Review-Board of the Amnion institute of Gentled Public Amon=(Standards). A smwrwuy of the nature,objectives,scope,limirations of,and the procedures pnformed in a System Review-as smiled in T.1 Stmdards LIKE'be filmed arr. ekperrolprstmuuarr.112e summary also includes an esphaation of bow eimagemerits adanefed as amperfonned orrepotted in conformary" with applicable professional standards,if any, are minuted by a pm:merle:am to&tamale a Pen-xetietr rating. Fum`s Responsiliffily The than is responsible for thsiMing,a system of rmaRry comical and complying With it to provide-the firm with reasonable assurance cdperfannim and Impartial,in confaumity wish applicable professional standards in all material respects.The firm is also responsffle far evaluating' onions to promptly remedine' engagements deemed as not petfommtl or repotted in conformitY with professional standards, ameigtiam,and for remerlimin.,. weaknesses in in system of quality=mot,if any. Peer Reviewer's Responsliaty Our 1.-1...sibnity is to an option an the anima of the system of quality control and the frm's compliance therewith based on one resiew. Required Selections and Comiderations Eneageoneus selected forrerkw included enmeements perfoommolmd=t GarermrintArirfizing Smartt*,includine compliance audits under the Single Andit Act,audits of employee baler plans,and eVallblatatli of service sari.mtinns(SCC 1 Mad SW 2 mriemans). As apart of mape-sreriew,we considered reviews byreganory manes as catunrunicatedby the flan,if applicable, in dm.vainiwIt the mune and eve.w of cox procedures. OProilm In Our opinion,the system of quality control for the account=and a‘.41-as pranice of Purvis,Only and Company, LLP in effect for dm year ended May 31,2319,Ins been suitablydesipel and conm/iedwida to provide the form with remoomble assurame of pwiF,,,wfwf andrepnting in confonnityvrida applicable professional standards in an reatedal respects.Firms can receive a ratite ofnurz,oar nirb rkliciencitint)cafe.Ponis,Gray and Company,LLP has received a peer retievcrinine ofp=. 04 Lcruirrdle,Kerturky November-4 2019 Mailed PubEcAczau rants au Rhisces • e42 So=Foam epee,Mite SOO Loulolbe,Wen)x)ry42202:Et 5"sots CSC SceE$916ao rivrairircpaccrn City of Ocoee—RFR#22-003 Auditing Services 17 U Q» UU U U n o . x°."" .~". ."_" 6--AdvimorySennmmm Consulting Services The consulting practice of Purvis Gray utilizes members of the Audit, Accounting and Tax Services, and IT Departments to perform a wide range of consulting and management advisory services for our clients. Our consulting personnel have performed engagements in each of the following categories: m^ Gx3a Statement Implementations 110 Internal Control Opinions, m^ Procedures Documentation Accounting System^ 10p, Performance Audits and Cost Reduction Studies 01* Feadbi|ity/EOcienn/Studies Budget Review and Budget Preparation 111 Expert Testimony 10- Personal Financial/Retirement Planning Other Financial Services Pr Other Financial Services Op- Tax Representation m~ F,aud/oefa|cationEnaaaoment, 10 Business Ownership Succession Business ValuationsBusinessValuations M 0- P e e and Acquis ions Reorganizations Business Formations Oo- BusinessUquidations 10- |T Security Controls Assessment Information Security and Primacy 0-, Privacy Controls Assessment Controls and Consulting Information Security Policies and Procedures T Risk Assessments BDO Alliance USA Services Purvis Gray is an Independent Member of the BDO Alliance USA. We have w INDEPENDENT MEMBER nr access to BDOs breadth and depth of resources,enabling us to provide virtually BDO any tax or assurance service needed by our clients, anywhere in the country. We are able to provide our clients with access to technical and industry-specific resources nf one of the largest accounting firms in the woddconnbinedxvith U ourh nds'on' |oua|sen/iueondknoxv|edge. In addition, the BDO /U|bnoe Business Resource Network has established relationships with product and service providers to enhance our delivery capabilities and value-to clients. Through these relationships,we are able tn offer greater insight and more effective solutions to the City. As a member of BDO Alliance USA, vve'take a comprehensive approach to assessing and serving your needs. Through the cone accounting and financial services we provide, we are uniquely positioned to identify additional opportunities to improve the overall operational effectiveness of the City. City mJ0umea--0FP#33'DQ3 Auditing Services 18 E—FIRM'S QUALIFICATIONS PURVIS GRAY Other Range of Services All of the partners and managers are CPAs, as are The firm offers all services traditionally associated many of the other professional staff. If not CPAs,the with CPA firms, which can generally be summarized professional staff are "exam-eligible" or working as Audit, Tax, and Information Technology services. toward it. The Audit Department is the largest department, comprising approximately sixty percent of gross Your"engagement team"will be led by a partner and revenues. The Audit Department has a a senior manager,with these individuals on-site for a concentration of work in the local governmental significant portion of fieldwork. For more industry. Our Tax Department provides tax research information on the specific individuals committed to support to our Audit Department. Also,as a member your engagement, please refer to the staffing of BDO Alliance USA, we are able to provide our diagram found on page 23. clients with access to the technical resources and manpower of the fifth-largest accounting firm in the Our audit staff has extensive experience working in a world,combined with our hands-on local service and computerized environment and utilizes laptop knowledge.computers in the field with Microsoft Windows,Word, and Excel. We employ a paperless audit approach. Audit Department We utilize the "paperless" audit documentation The mission of the Audit Department is to achieve system designed by CaseWare International, Inc.,the technical excellence, which can be used to provide premier industry technology,with an integrated wired the highest level of quality service to our clients. This or wireless connection in the field. We will be utilizing higher level of experienced service sets us apart from a combination of Citrix ShareFile and Suralink for the other firms.secure transmission and sharing of records and audit support,allowing for a smooth process of providing and tracking requested information. Suralink will Our audit staff consists of: also allow City staff to track the status of the engagement overall from a web based application with a desktop dashboard in real time. Poufiroarff All members of the audit team will be available to your management team whenever you need us. If our Djuwaom physical presence is not needed, our business e-mail6addressesandcellphonenumberswillbemade available for your convenience, and we pride 1tI ourselves on responding timely to all client inquiries. eiiia We will be available for routine questions and assistance year-round without additional billings. IIOS2aQ r7 Accounting and Tax Services Department The Accounting and Tax.Services Department of Purvis Gray is often used in troubleshooting problem tax areas associated with audits of governmental entities. Our tax professionals provide support and assistance to our clients in the following areas: City of Ocoee—RFP#22-003 Auditing Services 19 U~~~U U» | K~U^ m Assistina exempt organization clients and W straxt/rino transactions or business, others.-with the changes of the revised operations in order to lessen or the Internal Revenue Se miceForm99O including effect of the unrelated trade or business additional reporting requirements and income tax which applies to not-for-profitfunc1inn| ch nQ o made since the entities or to maximize the tax benefit to implementation of this revised return., donors, for planned giving items, such 'as l charitable remainder'tru s and charitable/ m P ni nq consu in sen/iccs and'/ annu"`'~ierepresentobonofz|ie sduhn examjnat ns by the Internal Revenue Service and-various state andand kzoa| taxing authorities a— s n A6*bdnq clients and firm with re ardstothe oen ' increased monitoring activity and orn pliance requirement of the Internal Revenue Service, m Developingincluding the Internal Revenue Service'svonbatna|stn u invokiincluding= pass-related taxable and nuh axab|e entities fbr recently expanded compliance plans for the purpose of minimizing the inoome'tax through entities, i.e., partnerships and subchapter Smor ooa mns end certain taxramificationsofrelated-party transactions under the Internal exempt entities. Revenue Code, and maintaining the integrity of the entity by the use of wholly owned taxable subsidiaries and joint ventures. This includes the use ofentities disregarded for federal inoome tax purposes even though recognized as separate:-legal entities'underenoctiog state legislation. Information Technology Department The O[ Auditur/ConsUkant assigned to the [itys audit engagement and our other IT Department professionals have extensive experience and proficiency working in various computerized environments. Purvis Gray offers a full suite of IT audit, consulting, and assessment services. These services are performed by IT professionals with the CISA,CISM, CITP, CGIVIA,CRISC, and CPA designations and can be summarized as follows: Information Technology Assessments Information Security Consulting_ - IT-General Controls and CAATs Financial ouuu City of8coe —RFP#22-003 Auditing Services 20 E-FIRM'S QUALIFICATIONS Purvis Gray's IT Audit professionals conduct the assessment of IT controls. As part of the AICPA financial audit process,auditing standards require the auditor to gain an understanding of the SOC . ` IT environment, including the Information Technology General Controls, which includes determining suitability of design and whether the controls are implemented. 0'6-sns74R-9 Information Security Consulting Offering As your business partner, our Information Security Program Design involves evaluating organizational security and compliance status using techniques such as interviews, observations, and documentation review: Incidence Disaster Recovery Business ContinuityResponseProgram Planning and Planning For RapidDevelopmentand Testing Recovery Testing Information Privacy Security Awareness Requirements For Training Employee Regulatory Awareness Compliance Program Design Information Risk Assessment Organizational Security Policy Cybersecurity Security Development Threats and Exposure Data HIPAA SecurityClassification Assessment Processing Design Information Technology Assessments Information Technology Assessment engagements offered by Purvis Gray include the following: Cybersecurity .( * AICPA Cybersecurity Engagements SS E-18 SOC Types 1, 2, and 3 Engagements Reports AICPA Cybersecurity Engagements Cybersecurity threats are on the rise, challenging organizations of all sizes— whether public or private. Board members, commissioners, managers, AICPAinvestors, customers, residents, and other stakeholders are pressuring organizations to demonstrate that they are managing cybersecurity threats, and that they have put into place effective cybersecurity risk management programs to prevent,detect, and respond to-security breaches in a timely manner. City of Ocoee—RFP#22-003 Auditing Services 21 U.—UU U U U~&^ o w ~~"" .~~". o.^^ To meet thatneed the AJ[PA has introduced 5OC for [ybeoecurity, a solution that builds upon the profession's experience in auditing system and organization controls. It enables CPAs to examine and report onanuqganization'scybemecurity risk management program. Purvis Gray can use the SOC for Cybersecurity criteria and guidance to provide advisory engagements to help our clients strengthen their cybeoecurity risk management programs. Or,osun organization reaches a state of readiness, Purvis Gray as an independent CPA firm can offer a cybersecurity risk management exominotinn"onga0ement and provide an opinion on the entitys description of its efforts and the effectiveness of its controls. SSAE-1Q System and Organization Controls(SOC)1,SO[2,SQC3 Examination mndRepnrting Through our extensive expertise in generally accepted auditing standards, both non-profit and for-profit accounting processes, information technology general controls, and the A|[PA SSAE'lO attestation standards and requirements, combined with an experienced SOC staff, Purvis,Gray can provide service organization user entities with a quality and professional SSAE-18 SOC 1 Type 2 report. Because Pun/is Gra\/s staff has extensive experience with the Trust Services Criteria for Security, Availability,Processing Integrity,Confidentiality,6ndPrivacy(AICPA,TrustServices Criteria)and numerous types of third-party service offerings,we can provide service organization user entities with a quality and professional 3SAE'1OSO[2or3O[3 Type 2report. Purvis Gray can also assist organizations with getting ready for their first SOC Type 2 examin.ation and can provide a Type 1 report upon completion of the readiness phase. Professional Memberships Purvis Gray has been a member with the American Institute of Certified Public Accountants since 1978 A|CPA— Reference #1783188). Our firm continues to be in good standing with the A|CPA and Florida Institute of Certified Public Accountants (F|CPA—Kxember#D2Q046IQ). Several of the partners and staff qf Purvis Gray are members ufthe6o&7mingorganizations: 11o. A|cpx 10 nsFOm 110- Government Audit Quality Center(GAQC)I10- F|CPA N^ spox N^ Employee Benefit Plan Audit Quality Center k~ Florida Electric Cooperatives Association (FECA) 0- North Florida Chapter FGFCA 110- American Public Power Association(APPA) y Southwest Chapter FGFOA State of Florida League nfCities N~ Association vf Government Accountants(xax) 1+ Big Bend Chapter FGFOA Nature Coast Chapter nspow N^ Florida Municipal Electric Association (F[N[A) N~ Florida Rural Water Association City ofQcmoo--RFP#22'003Auditing Services 22 F-PERSONNEL QUALIFICATIONS m_ t k r 1 v w. r ti r w i i Faas F—PERSONNEL QUALIFICATIONS Engagement Audit Team The firm that will be the most qualified to serve as auditors for the City will be the one that can demonstrate its qualifications through past experience,education,and high quality control considerations. Our firm's approach to staffing audit engagements is to choose partners, directors, managers, and staff based upon a combination of the expertise,experience,and technical ability needed to perform the audit engagement efficiently. The individuals assigned to this engagement possess the necessary technical skills and experience to ensure that the City receives the highest level of service. All personnel assigned to this engagement have met or exceeded all of the CPE requirements of the"Yellow Book"as required by the Rules of the Auditor General. Our Audit Department functions as a single department across all offices; it is not uncommon for us to put together audit teams with representatives from several offices. All the resources of the firm are available to the audit team and to you,the client, at all times. One thing we do different from other firms—we regularly put partners in the field. Timothy M. Westgate, CPA will be the partner in charge of the City's audit engagement and the specific individuals who will serve the City on a day-to-day basis. In addition, he will be present during most of the audit fieldwork. Partners in Charge Timothy M.Westgate, CPA Technical Consultant and Independent Review Partner Helen Y. Painter, CPA Information Technolo Director gY I Audit Senior Manager Matthew B.Ganoe, CPA Michael S.Sandstrom, CPA i f I CISA, CISM, CITP,CGMA, CDPSE Audit Supervisor Pearce F. Hogan, CPA City of Ocoee—RFP#22-003 Auditing Services 23 U U U UU K U U Audit Team Roles Mr. Westgate will have overall responsibility for excellent client service; he will work closely with the Citv's management, audit senior Par%nerin Charge of manager, and audit supervisor to ensure that all work is properly Audit planned, executed, and completed. He will conduct entrance, exit, and interim work conferences with the City and participate extensively in audit planning and fieldwork and the review process. Ms' Painter will assist Mr.Westgate, providing consultation and reviewTechnicalConsultant @ of technical accounting and aud in8issues,and a na| "co|d" reviexvof the audited financial statements and reports. Mr. Sandstrunn will perform the internal control review of the Cit«s Y information, connputerizedinfornnabonsystennsandassistvxithcustorn-veportm/htin8 and PC download functions as required. He will assist with data ana|ytics Technology Director i and provide assistance and recommendations to the City on computer- related areas,as needed. K4c Ganoe will be responsible for planning and supervision of the audits He xvi|| perform the review of vvorkoapers and report W S 0i preparation. In addition, He will assist in managing the efficiency of the audits and operating within the time budget. Mr. Hogan will be primarily responsible for conducting and completing fieldwork along with staff auditors and assisting the auditseniorAuditor ' manager with planning and supervision. He will keep the partner, senior manager, and City staff fully informed on the job status. Continuing QualitvmfStaff Purvis Gmy's number one priority is client service. The key to providing valuable service is staffing engagements with quality personnel. The individuals on your audit team are highly educated and experienced CPAs with a strong working knowledge of governmental accounting and auditing, exceptional business sense, and impeccable common sense. These individuals will work directly and continually on your engagement. We expect your audit team members to be available throughout your contract. While some staff turnover inevitably occurs,our firm makes every effort to maintain the high quality of our staff. We du this through hiring the best people, providing more than the minimum required continuing education,and mentoring. Ufit did become necessary to change any team members on your audit,the City has the right to approve or reject replacements. Rdsummds—Oua|ificadousmfHrnmPersonna| Beginning on the next page, the partner in charge, consultant, director, senior manager, and supervisor's r6sum6x provide more specific information for each individual, especially their participation in local government audits, professional and community memberships,leadership roles,and continuing education. City mfOcoee--RFP#22'DO3 Auditing Services 24 77 M. TIMOTHY xvx. vv -', CPA Audit Partner Chair Q 8hty [OntRdTe8Oll. Member Of Concurring Review Team PURVIS GRAY 0 TRV m R Numerous In-House CPEClasses Governmental Audit Update for Financial Managers,FGFOA Fall|nstitute/FACCConference Grant Budgeting,Marion County Grant Writers'Network CONTACT INFORMATION Fmudand|ntemo|Contm!ina School 0sthu FSFOA Accounting and Auditing Update,FSFOA 352)732-3872 G S8Updote FGFOA and FA 8O t`me,tgote@)pundsgray.com ASC5O6: Revenue Recognition Pnop|uc ExpERIEN0GSE00NG CLIENTS Education GbxernmuentWExperence University of South Florida 2002 masters of Accountancy Municipalities City ofDeltnna,Florida* Saint Leo University City nf Leesburg, Florida* 2004 B\ Business Administration, City of Mt.Dora,Florida* summa Cum Laude Cityof Ocala,F|orida* yof St.Ouud, Florida* Professional redeo io|s cpAcertincate—Acasnsa Member mcpA,R[w\and rsFoA Counties GpOA SRC Reviewer — GpoA Special Citrus County Hospital Board Committee for Certification of Desoto County,Florida* Achievement for Excellence|nFinancial Marion County EMS Alliance Reporting Marion County,Florida* Marion County Hospital District Recognition Marion County Law Library* State of Florida Top zVScore May 2003 CPA Exam School Board Experience Alachua County District School Board and Internal Accounts* Civic Involvement Charlotte County District School Board* Past President — Blessed Trinity Catholic Lake County District School Board and Internal Accounts* Church Parish Council,Ocala,Florida Leon County School Board and Internal Accounts* Middle School Youth Ministry Marion County District School Board and internal Accounts* Member of the Knights pfColumbus Hernando County District School Board* Clay County District School Board and Internal Accounts* Years inAccounting: ao Years with Finn: 18 City ofOcoem--RPP#22-003 Auditing Services 25 Timothy M. Westgate, CPA Audit Partner Chair of Quality Control Team and Member of Concurring Review Team EXPERIENCE SERVING CLIENTS Non-Profit Experience Utility Experience Annunciation Catholic School City of Deltona,Florida(W,S) Arnette House,Inc.* City of Leesburg,Florida(E,W,S,G) Catholic Foundation for the Diocese of St.Augustine City of Mt.Dora,Florida(E,W,S) Citrus Memorial Health System City of Ocala,Florida(E,W,S) Cornerstone School,Inc. City of St.Cloud,Florida(E,W,S) Corpus Christi Parish DeSoto County,Florida(W,S) Diocese of St.Augustine Gainesville Regional Utilities(E,W,S,G) Education Foundation of Marion County,Inc. Marion County,Florida(W,S) Epiphany Parish Sumter Electric Cooperative(E) Grace School of Ocala,Florida,Inc.Suwannee Valley Electric Cooperative(E) Holy Faith Parish Talquin Electric Cooperative,Inc.(E) Holy Family Parish Holy Spirit Parish&School Employee Benefit Plans Experience Hospice of Marion County,Inc. Advocacy Resource Center Marion,Inc.Retirement 401(k)Plan Immaculate Conception Parish Citrus Memorial Health System.403(b)Plan Kids Central,Inc.*Citrus Memorial Health System Pension Plan and Trust LifeStream Behavioral Center,Inc.City of Deltona,Florida Firefighters'Pension Plan Marion County Hospital District City of Mt.Dora,Florida Firefighters'Retirement Plan Morning Star School City of Mt.Dora,Florida General Employees'Retirement Plan Munroe Regional Health System,Inc. City of Mt.Dora,Florida Police Officers'Retirement Pian Our Lady Le Leche Mission and Shrine City of Ocala,Florida Firefighters'Pension Plan Our Lady of Consolation City of Ocala,Florida General Employees'Pension Plan Our Lady of Good Counsel City of Ocala,Florida Police Officers'Pension Plan Our Lady Star of the Sea Parish and School City of St.Cloud,Florida General Employees'Retirement Plan Palmer Academy&Preschool City of St.Cloud,Florida Police Officers'&Firefighters'Retirement Partnership for Strong Families,Inc.* Clay Electric Cooperative Retiree Welfare Benefit Plan Queen of Peace Parish and School Consolidated Water,Inc.401(k) San Juan de la Cruz Mission Florida Pest Control and Chemical Company Defined Benefit Plan San Sebastian Parish Kids Central 401(k)Plan St.Augustine Parish LifeStream Behavioral Center 401(k) St.Edward Parish Munroe Regional Medical Center 401(k)Plan St.Elizabeth Parish&School Munroe Regional Medical Center Pension Plan St.Francis High School Partnership for Strong Families Benefit Plan 401(k) St.Joseph Academy Radiology Associates of Ocala 401(k)Plan St.Joseph Parish and School The Centers 401(k)Plan St.John Parish St.Luke Parish Health Care Experience St.Madeline Parish Citrus County Hospital Board St.Mary's Parish Citrus Memorial Health System St.Monica Parish Hospice of Marion County,Inc. St.Patrick's Parish Kids Central,Inc. St.Paul's Parish and School LifeStream Behavioral Center,Inc. The Centers,Inc.*Marion County EMS Alliance The Foundation for The Centers,Inc. Marion County Hospital District The Refuge,Inc. Munroe Regional Health System,Inc. St.Peter's Mission Partnership for Strong Families,Inc. St.Philip Neri Mission The Centers,Inc. St.William Parish OMB Circular A-133 or Uniform Guidance Single Audits and/or Florida Single Audits E)—Electric (G)—Natural Gas (W)—Water (S)—Sewer City of Ocoee—RFP#22-003 Auditing Services 26 Timothy M. Westgate, CPA CPE Credits Mr.Westgate is in full compliance with the continuing educational requirements set forth under U.S. Government Accountability Office (GAO), Government Auditing Standards. A list of the relevant continuing professional education for the past three years follows: FSFOA 2021 Fall Conference—The Great GASB Updates FSFOA 2021 Fall Conference—Government Fraud,Waste&Abuse FSFOA 2021 Fall Conference—Legislative Update FSFOA 2021 Fall Conference—CyberAttack Simulation FSFOA 2021 Fall Conference—Leadership/Attitude Healthy Living Updates BDO USA COVID Relief Fund Coronavirus Relief Fund Purvis GrayFoxltTraining BDO USA HHS PRF Reporting Cracking the Code BDO USA Stimulus Funding Compliance Audit Update BDO USA Independence Update&Practice Issues BDO USA General Session Day 2 FGFOA Opening General Session FGFOA GASB Update 2021 FGFOA Redefining Your Organization for Performance Excellence after COVID-19 FGFOA GASB Hot Topics FGFOA Common Audit Findings FGFOA Auditor General and Department of Financial Services Update FGFOA You've Issued Debt Now What? Post Issuance Disclosure FGFOA Introduction to Governmental Accounting FGFOA Contract Administration Beginning with the End in Mind FGFOA Providing Government Services In a Remote World FGFOA Debt Financing Options Used for Public Infrastructure FGFOA Comprehensive Annual Financial Report Tips and Tricks to Ensure Timely&Accurate Reporting FGFOA Retirement Plans Best Practices FGFOA Disaster Recovery Accounting&Single Audit Aspects FGFOA Florida Open Financial Statement System Getting Ready for 2022 BDO NFP 2021 Conference Surgent McCoy CPE Florida Ethics for CPAs PGC Winter CPE COVID-19 How Non-Profits are Adapting to Change COVID-19 Everything you Need to Know about FEMA Grants and Preventing Inspector General Findings What's Ahead for Healthcare Industry Accounting and Regulatory Update Ensuring Engagement Quality When Performing SSARS Engagement Practice Issues Under ASC 606 Revenue Contracts with Customers Becoming a Powerful and Effective Delegator 2020 Building the Partner Pipeline Business Development and Marketing Culture 2018 Yellow Book What you Need to Know CaseWare Mapping and Connector for Financial Statements Government Accounting for Debt Transactions Employee Benefit Plan Audit Update Florida Ethics for CPAs Risk Assessment and Internal Controls AICPA Peer Review Must Select Industry Update Employee Benefit Plans FGFOA Nature Coast Chapter—GASB 87 Leases FGFOA Nature Coast Chapter—Investment Strategies for a Flat Yield Curve FGFOA Nature Coast Chapter—Economic Updates FGFOA Nature Coast Chapter—Government Accounting Updates FGFOA Nature Coast Chapter—Identifying Drug and Alcohol in the Work Place FGFOA Nature Coast Chapter—Fiduciary Activities FGFOA Nature Coast Chapter—Ethical Leadership you Can't Do Without It 2019 FGFOA Annual Conference—Opening General Session 7 Keys to Success FGFOA Annual Conference—GASB 87 Deep Dive FGFOA Annual Conference—State Compliance for Local Governments FSFOA Summer Conference—General Update FSFOA Summer Conference—Credit Ratings Update FSFOA Summer Conference—School Finance as a Civil Rights Issue FSFOA Summer Conference—GASB 84 Implementation City of Ocoee—RFP#22-003 Auditing Services 27 7 HELEN Y. PAINTER, CPA lk Partner I`'I Member of Quality Control Team f uRvis 7, t Member of Concurring Review Team GRAY V } i'4 L SPEAKER/INSTRUCTOR Florida School Finance Officers Association Conferences Florida Association of School Business Officials Conference Numerous In-House CPE Classes Florida State University 2003-Spring Accounting Conference CONTACT INFORMATION Fraud in the Not-For-Profit Environment Florida Local Government Investment Trust Group Ocala,Florida Nature Coast Chapter of the FGFOA 352)732-3872 hpainter@purvisgray.com AUTHOR The Audit Process,Talking Stick PROFILE EXPERIENCE SERVING CLIENTS Education Governmental Experience Florida Atlantic University 1994,Masters,Accounting Municipalities School Board Experience 1993,BS,Accounting City of Belleview,Florida*Academy for Environmental Science Charter City of Bushnell,Florida* School Palm Beach Community College City of Center Hill,Florida Citrus County School Board—Internal 1991,AA,Business Citrus County,Florida* Accounts Citrus County Housing Authority*Hernando County School Board* Professional Credentials City of Dade City,Florida*The Villages Charter School,Inc. CPA Certificate—AC0027790 City of Deltona,Florida* Member of AICPA,FICPA,FGFOA,and City of Dunnellon,Florida* Other Governmental Entities Nature Coast Chapter FGFOA City of Fort Myers,Florida* Florida Municipal Power Agency FICPA Peer Reviewer Team Captain City of Jacksonville Beach,Florida* Lakewood Ranch Community Districts Peer Review Acceptance Committee City of Leesburg,Florida* North Sumter County Utility Dependent 2004 Competent Toastmaster(CTM) City of Mount Dora,Florida*District Distinguishment City of Ocala,Florida* Villages Center Community Development Member of Florida Thoroughbred City of Oviedo,Florida Districts Breeders'and Owners'Association City of Palmetto,Florida City of St.Cloud,Florida* Financial Institution Experience Committees City of Williston,Florida* Citizens First Trust Company,LLC FICPA Accounting Principles and Citizens National Bank of Leesburg Auditing Standards Counties Liberty National Bank FICPA Accounting and Auditing Alachua County,Florida* Newberry Bank Sections Steering Committee Bradford County,Florida*Villages Bancorporation,Inc. FICPA Peer Review Committee Gadsden County,Florida* Hardee County,Florida* Hernando County,Florida* Liberty County,Florida* Years in Accounting: 31 Marion County,Florida Years with Firm: 26 Wakulla County,Florida* City of Ocoee—RFP#22-003 Auditing Services 28 K , Helen Y. Painter,—_ » .~. . . Partner Member of Quality Control Team Member of Concurring Review Team ExPEH8ENCE SERVING CLIENTS Non-Profit Experience Non-Profit Experience Advocacy Research Center-Marion,Inc.* Partnership for Strong Families,Inc. Alachua Habitat for Humanity,Inc.Peaceful Paths,Inc. Amette House,Inc. Santa re Community College Endowment Curp,Inc. Buffalo Scholarship Foundation,Inc. Silver River mentorina&Instruction,Inc. Central Florida Community College Foundation,|nc.~ Southern Legal Counsel,Inc. Central Florida Electric Cooperative,Inc. Sumter Electric Cooperative,Inc. Central Florida Health Care,Inc. Suwannee Valley Electric Cooperative,Inc, Childhood Development Services,|nc.* United Gainesville Community Development Corporation,Inc. Coalition for Youth,Inc. United Way nf Alachua County,Inc. Counseling and Resource Center for Women and Families,Inc. United Way of Marion County,Inc. Early Learning Coalition of Nature Coast University nf Central Florida Research Foundation Early Learning Coalition vf Marion County University uf Florida Division ofHousing First Step vf Sarasota,|nc.* University nf Florida Research Foundation,Inc. Florida Agriculture Center and Horse Park Authority University of Florida Tissue Bank,Inc. Florida Autism Charter School nf Excellence,Inc. University Villages Apartments(HUo)* Florida Electric Cooperatives Association,Inc. Villages Foundation,Inc. Florida Low Income Housing Associates,Inc.* Florida Rural Electric Credit Union For-Profit Experience Florida Sheriffs Youth Ranches,|nc.. Advocacy Resource Center Marion,Inc.Retirement Plan Florida Thoroughbred Breeders'and Owners'Association Florida Sheriffs Youth Ranches,Inc.Pension Plan and Trust Florida Thoroughbred Breeder and Stallion Awards Program Golden Hills Golf and Turf Club,Inc. Florida Equine Publications,Inc. Partnership for Strong Families,Inc.4u1(k)Profit Sharing Plan Gainesville Golf and Country Club stnnecmst Property Owners Association Heartland Rural Health Network,Inc. The Holding Company uf the Villages Employee Savings Plan Hernando County Education Foundation The Villages Charter School,Inc.Employee Savings Plan ntercountry Adoption Accrued.And Maintenance Entity,Inc. VVxvP,ALF,Inc.(HUD) xoeodowb rook Academy SMS For Children,Inc. St.Paul's Lutheran School The Centers,Inc. OMB Circular A-133 or Uniform Guidance Single Audits and/or Florida Single Audits s)—Electric (s)—matun,|Gas (m)—vxbte, (S)—Sewe City ofOcnae--RF9#22'OU3 Auditing Services 29 Helen Y. Painter, CPA CPE Credits Ms. Painter is in full compliance with the continuing educational requirements set forth under U.S. Government Accountability Office (GAO), Government Auditing Standards. A list of the relevant continuing professional education for the past three years follows: FICPA AICPA Peer Review Update Course O Purvis Gray Winter CPE Series O Purvis Gray Fox It Training BDO USA ERISA Update BDO USA General Day 1 to DEI as a Bus Enabler—HRCI555109 BDO USA Yellow Book Update and Practice Issues BDO USA Assurance Practice Leaders Session Part 1 Auditing 1 BDO USA Single Audit Surprises and Other Matters BDO USA ASC 740 Accounting for Current Events and Other Practice Matters BDO USA Troubled Debt Restructuring and Debt Modification BDO USA Unveiling BDOs Next Generation in Audit Innovation BDO USA Performing Preparation Compilations Reviews Engagements SSARS 101 2021 FGFOA GASB Update and Practice Issues FGFOA GASB Hot Topics - FGFOA Auditor General and Department of Financial Services Update FGFOA Common Audit Findings FGFOA Retirement Plans Best Practices FGFOA Florida Open Financial Statement System Getting Ready for 2022 BDO USA NFP 2021 Current Trends and Issues in Industries BDO USA NFP Audit Quality Update BDO USA NFP GASB 87 Leases Implementation BDO USA NFP GAAP Update BDO USA NFP Risk Assessment Interaction Between the Risk of Non-Compliance and Sampling BDO USA NFP Cash Management BDO USA NFP Government Audit Quality Center Updates Surgent McCoy CPE Florida Ethics for CPAs 0 Variable Interest Entities&Consolidation Matters O IPA Panel General Session O Practice Issues Under ASC 606 Revenue Contracts with Customers O 2018 Yellow Book What you Need to Know 0 Non-Profit Accounting Update p. AICPA Peer Review Must Select Industry Update—Government Auditing Standards 0 Excel Tips and Tricics 2020 P CaseWare Mapping and Connector for Financial Statements O Government Accounting for Debt Transactions O CaseWare Fundamentals O Employee Benefit Plan and Audit Update 0 Managing the Audit Process 0 CARES Act Essentials p. AICPA Peer Review Must Select Industry Update Employee Benefit Plans O Nonprofit External Financial Statement Walkthrough O AICPA Peer Review Program Advanced Course O FGFOA Nature Coast Chapter—GASB 87 Leases P FGFOA Nature Coast Chapter—Finance from an IT Perspective p. FGFOA Nature Coast Chapter—Investment Strategies for a Flat Yield Curve p. FGFOA Nature Coast Chapter—Economic Updates p. PGC Winter Session—Ethics Protecting the Integrity of Florida(4980) PGC Winter Session—Accounting&Auditing Update p. EBP Training Summer 2019 2019 0 Retirement Benefits GASB&Reporting PGC Summer CPE—Introducing Smart Practice Aids p. PGC Summer CPE—The New CaseWare File Structure p. PGC Summer CPE—Documenting Internal Controls p. PGC Summer CPE—QC Update O PGC Summer CPE—Risk Assessment Overview p. PGC Fall CPE—Government Accounting and Not-for-Profit Update PGC Fall CPE—Let's Look at Leases GASB p. PGC Fall CPE—Economic Update p. PGC Fall CPE—State Legislative Update City of Ocoee—RFP#22-003 Auditing Services 30 x Wk ~U ~U& v"xi i ^ o 'mv n mx x.rx, U7F ~ x `-~~`~ ^ `~~'^ ~'~- IT Director PURVIS GRAY PROFESSIONAL PROFILE Michael has extensive experience in accounting, auditing, IT auditing, security management and consulting,both in public accounting and private industry sectors. He has held positions asa senior audit manager,tax manager,programmer,systems analyst, CONTACT INFORMATION IT director, Chief Information Officer and IT Audit Manager. In addition, Michael has performed SOX internal auditing,managed numerous SOC 1 and SOC 2 engagements,as msandstmm(Mpumisgroy.o»m well asGAAS financial audit risk assessments. RonzLm TECHNICAL EXPERTISE Education Auburn University SOC2 Type 1 and Type Z F0MA MBA(Graduated with Honors)SO[1 Type I and Type 2 NIST Wichita State University SOC Readiness Engagements Financial and|TControls Bachelor of Business Administration m Client Development H|PAA Accounting T Security Controls Auditing GL8A Professional Credentials T SOX Auditing COB[F CPA Certificate-AC3eaua Industry Experience: Business Processes Analysis Certified Information Systems Auditor Healthcare Data Mining&Reporting c|sA) Certified Information ntvxxaoams Local Governments EDVXyNL ISM) Banking Cloud Integration Certified Information Technology Claims Processing Security Management&Compliance profesdwna|(CITp) ce cdo pm cvsn|"uon, Manufacturing IDEA Aud and Data Anak c Software sn«mee,(copsc)Distribution AS/400 Cloud Providers Linux Professional Affiliations American Institute of CPAs<A|[p^J Data Centers Mainframe Florida Institute nf CPAs(nCpx) Non-Profit Windows Information Systems Audit and Control Information Security Consulting Privacy 5OL xoucinunn(|sxcA) Risk Assessments CaseVVanu Audit Software Pmviuus Employers,1y7z-zoz7 Agreed Upon Procedures Citrix Aud|tm/cm—Tampa,FL cS&LCPAu—Bradenton,FL Moody-Price,LLC—outnn Rouge,u\ Heavy uuip-Jack,on'ms Horton and Associates cpxs-Jack,un'xxs Years Auditing Information Systems: 44 City ofOcoee--0FP#22-DO3 Auditing Services 31 Michael S. Sandstrum, CPA CPE Credits Mr.Sandstrum is in full compliance with the continuing educational requirements set forth under U.S. Government Accountability Office (GAO), Government Auditing Standards. A list of the relevant continuing professional education for the past three years follows: o. Purvis Gray Lunch&Learn Series Depreciation Surgent McCoy CPE Florida Ethics for CPAs(ETFL) ISACA Mitigating the Security Risks of a Remote Workforce During a Crisis ISACA Risk Management in Action 4 Key Pillars for Achievable Resilience ISACA Data Protection for Cloud-First Organizations AICPA Town Hall Series AICPA Introduction to the Cybersecurity Maturity Model Certification Framework BDO USA ERISA Update 1. Yellow Book Update and Practice Issues BDO USA General Day 1,Day 2,and Day 3 Sessions BDO USA Future of Audit Is Here Part I Transform Audit with Digital Suite of Tools BDO USA Top I Audit Risks ts BDO USA Adding Value to the Board Hot Topics in Governance . BDO USA Single Audit Surprises and Other Matters Is BDO USA ASC 740 Accounting for Current Events and Other Practice Matters 2021 BDO USA Closing Keynote AICPA Town Hall Series FGFOA GASB Update to FGFOA Economic Update Planning for a Post Pandemic Futures FGFOA Common Audit Findings FGFOA Introduction to Governmental Accounting FGFOA Auditor General and Department of Financial Services Update FGFOA Lies, Lies&Economic Forecasts FGFOA Legislative Update FGFOA Creating Efficiencies for Internal Audits FGFOA Providing Government Services in a Remote World FGFOA Financial Reporting Complexities in Local Grivernments Is FGFOA Debt Financing Options Used for Public Infrastructure Is FGFOA Disaster Recovery How Do You Solve the Hurricane Problem FGFOA Disaster Recovery Accounting&Single Audit Aspects FGFOA Florida Open Financial Statement System Getting Ready for 2022 AICPA Town Hall Series PGCASC 606 Training ISACA Virtual Summit Future of Data Protection,Privacy and IT Risk Management S Risky Business Conduction Remote Audits in Uncertain Times S Who's in Your Cloud?How Privileged Access Controls are Leaving you Exposed Is Stopping Ransomware and Advanced Malware Threats the Current Scope of These Threats COVID-19 CFO Professional Judgment in Volatile and Uncertain Times 2020 IA Webinar Series Course 2 Evaluating Compliance and Anti-Fraud Programs Is The Human Factor Malicious Insiders vs.Negligent End Users Is Government Accounting for Debt Transactions CaseWare Fundamentals S Employee Benefit Plan Audit Update I. Privacy Management Fra mework A Tool for Developing your Privacy Program I. CARES Act Essentials I. Risk Assessment and Internal Controls P. PGC—Ethics Protecting the Integrity of Florida P. PGC Accounting&Auditing Updates P. The CISO of the Future 2019 P. Understanding Robotic Process Automation P. Module 3 Data Driven Decision Making P. PGCSummer CPE P. PGC Fall CPE City of Ocoee—RFP#22-003 Auditing Services 32 zez— MATTHEW B. GANOE, CPA Audit Senior Manager PuRVIS GRAY EXPERIENCE SERVING CLIENTS Governmental Experience Municipalities CONTACT INFORMATION City of Belleview,Florida City of Bushnell,Florida* Ocala, Florida City of Deltona,Florida mganoeppurvisgray.com City of Eustis,Florida City of Green Cove, Florida* City of Kissimmee, Florida* PROFILE City of Ocala,Florida* City of Oviedo, Florida* Education City of St.Cloud, Florida* Saint Leo University City of Williston, Florida* 2014,MBA,Accounting Concentration 2009,BS,Accounting Counties Marion County,Florida* Nassau County,Florida* Professional Credentials CPA Certificate—AC49575 School Board Experience Member AICPA and FICPA Citrus County District School Board Internal Accounts Clay County School Board* Hernando County School Board Lake County District School Board* Marion County District School Board* Villages Charter Schools Other Governmental Experience Village Community Development Districts,Florida Non-Profit Experience Arnette House,Inc. Childhood Development Services,Inc.* College of Central Florida Foundation Florida Agriculture Center and Horse Park Authority* Florida Thoroughbred Breeders Association Florida Thoroughbred Breeders and Stallion Awards Program LifeStream Behavior Center* Marion County Public Education Foundation Marion Senior Services,Inc.* Partnership for Strong Families,Inc. Years in Accounting: 11 The Centers,Inc.* Years with Firm: 6 OMB Circular A-133 or Uniform Guidance Single Audits and/or Florida Single Audits City of Ocoee—RFP#22-003 Auditing Services 33 Matthew B. Ganoe, CPA Audit Senior Manager EXPERIENCE SERVING CLIENTS Utility Experience Employee Benefit Plan Experience City of Belleview,Florida(W,S)Childhood Development Services,Inc.403(b) City.of Eustis,Florida (W,S) Clay Electric Cooperative City of Ocala,Florida(E,W,S) Marion Senior Services,Inc. City of Oviedo,Florida(W,S) Munroe Regional Medical Center 401(k) City of St.Cloud,Florida(W,S)Munroe Regional Medical Center Pension Plan Florida Municipal Power Agency(E) Partnership for Strong Families,Inc. Gainesville Regional Utilities(E) Telecom Service Bureau Kissimmee Utility Authority(E)The Centers,Inc.401(k) Marion County,Florida(W,S) The Holding Company of the Villages,Inc. Sumter Electric Cooperative(E) Villages Charter Schools Talquin Electric Cooperative(E,W,S). Utility Commission City of New Smyrna Beach(E,W,S) E)-Electric (G)—Natural Gas (W)—Water (S)—Sewer City of Ocoee—RFP#22-003 Auditing Services 34 Matthew B. Ganoe, CPA CPE CREDITS Mr. Ganoe is in full compliance with the continuing educational requirements set forth under U.S. Government Accountability Office (GAO), Government Auditing Standards. A list of the relevant continuing professional education for the past three years follows: IP Purvis Gray Winter Tax CPE Series FSFOA 2021 Fall Conference—Legislative Update FSFOA 2021 Fall Conference Cyber Attach Simulation:We've Been Hacked! Now What? FSFOA 2021 Fall Conference—Internal Account GASB 84:A Side-by-Side Comparison FSFOA 2021 Fall Conference—Leadership/Attitude/Healthy Living Update P. FSFOA 2021 Fall Conference—New Ways of Doing Old Things—Cashless Payments P. FGFOA Accounting for Leases GASB 87 P. MY CPE Revenue Recognition for NFP's I. My CPE Cover Your Asses Fraud&Internal Controls P. My CPE New Audit Report Standards FGFOA GASB Hot Topics P. FGFOA GASB Update FGFOA Introduction to Governmental Accounting p. FGFOA Auditor General and Department of Financial Services Update P. FGFOA You've Issued Dept Now What? Post Issuance Disclosure 2021 FGFOA Common Audit Findings FGFOA Providing Government Services in a Remote World P. FGFOA Creating Efficiencies for Internal Audits P. FGFOA Legislative Update P. FGFOA Lies,Lies&Economic Forecasts P. FGFOA Comprehensive Annual Financial Report Tips and Tricks to Ensure Timely&Accurate Reporting P. FGFOA Debt Financing Options Used for Public Infrastructure P. FGFOA Financial Reporting Complexities in Local Governments P. FGFOA Disaster Recovery Accounting&Single Audit Aspects FGFOA Florida Open Financial Statement System Getting Ready for 2022 P. BDO USA NFP 2021 Audit Quality Update P. BDO USA NFP 2021 GASB Update P. BDO USA NFP 2021 GASB Leases Implementation p. BDO USA NFP 2021 Risk Assessment Methodology for Governments P. BDO USA NFP 2021 Common Reporting Deficiencies in Governments P. Purvis Gray Audit Staff Training p. Surgent McCoy CPE Florida Ethics for CPAs(ETFL) P. PGCASC 606 Training I. Paycheck Protection Program Loans and the CARES Act P. COVID-19 How to Help your Clients Through This Crisis P. Virus?What Virus? Financial Reporting Implications of the COVID-19 Pandemic I. Cloud Fund Accounting for Non-Profit Organizations Blackbaud Demo P. COVID-19 Everything you Need to Know About FEMA Grants and Preventing Inspector General Findings P. Financial Fraud and Operations Risks 2020 BDO Alliance USA Health Act COVID-19 The Nuts and Bolts Around the Funding and Compliance Practice Issues ASC 606 Revenue Contracts with Customers P. 2018 Yellow Book What you Need to Know p. EBP Audit and Accounting Update—Preparing for 2020 EBP Busy Season P. Non-Profit Accounting Update I. Government Accounting for Debt Transactions P. Employee Benefit Plan Audit Update I. Managing the Audit Process and Instructor Credit I. Risk Assessment and Internal Control P. FGFOA Nature Coast Chapter—GASAB 87 Leases P. FGFOA Nature Coast Chapter—Finance from an IT Perspective P. FGFOA Nature Coast Chapter—Investment Strategies for a Flat Yield Curve P. FGFOA Nature Coast Chapter—Economics Updates P. FGFOA Nature Coast Chapter—Government Accounting Updates 2019 FGFOA Nature Coast Chapter—Fiduciary Activities P. FGFOA Nature Coast Chapter—Ethical Leadership You Can't Do Without it p. FGFOA Annual Conference—GASB Update p. FGFOA Annual Conference—GASB Hot Topics P. FGFOA Annual Conference—GASB 87 Deep Dive P. FGFOA Annual Conference—State Compliance for Local Governments City of Ocoee—RFP#22-003 Auditing Services 35 F. o x . o n» CPA Audit Supervisor GRAY EXPERIENCE Governmental ExperienceMunicipalities CONTACT INFORMATION City of Alachua,Florida City of Atlantic Beach,Florida Sarasota,Florida City of Gainesville, Florida* 941)907-0350 City mfFernandina Beach,Florida* phogon(Mpun8onnaycom City ofFort Meade, Florida* city of Frostproof, Florida City of Mount Dora,Florida PROFILE Town of Orange Park, Florida City of Sarasota, Florida* Education City of Williston,Florida University of Central Florida 2017,oS,Accounting Counties Alachua County, Florida, Board of County Commissioners* Alachua County, Florida,Constitutional OfficersProfessionalCredentials CPA Certificate—2O2n xc55424 Bradford County, Florida,Supervisor ofElections Bradford County, Florida,Board of County Commissioners* Member x|[pA and p|cpA Desoto County,Florida, Board of County Commissioners* DeSoto County, Florida,Constitutional Officers Nassau County,Florida,Board of County Commissioners* School Board Experience Alachua County District School Board Charlotte County School Board Clay County District School Board Utility Experience mon'PnfitExpehence Utilities Commission of New Smyrna Coastal Behavioral Healthcare,|nc* Beach(EVKS) Diocese of St.Augustine VVith)ecoochee River Electric First Step of Sarasota,|nc.* Cooperadxe(E) Florida Farm Bureau Federation City of Fort Meade, Florida(E,m,S) Florida Rural Legal Services, Inc.* City nf Mount Dora,Florida(E,N,S)Meridian Behavioral Healthcare,|no.* City of Williston,Florida([,w4S) Morning Star School The National Center for Construction Other Experience Education and Research,LTD. North Florida G|Center, L.P. Three Rivers Legal Services,Inc. Santa Fe-College Foundation Inc. St.Francis Catholic Academy Years inAccounting: 4 D.E.Scorpio Corp. Years with Firm: 4 OMB Circular x,z33mr Uniform Guidance Single Audits and/or Florida Single Audits City ufOcwee--RPp#22-0O3 Auditing Services 36 Pearce F. Hogan, CPA CPE Credits Mr. Hogan is in full compliance with the continuing educational requirements set forth under U.S. Government Accountability Office (GAO), Government Auditing Standards. A list of the relevant continuing professional education for the past three years follows: Purvis Gray Lunch&Learn Series Depreciation P. Purvis Gray Lunch&Learn Series Basis Schedules&K1 Reporting of Grantor Trusts&Disregarded Entities Purvis Gray Lunch&Learn Series Accrual to Cash Conversion&SE Health Insurance 2021 Purvis Gray Lunch&Learn Series Section 199A Roth Conversions and Reporting the Sale of Assets Purvis Gray Winter Tax CPE Series Purvis Gray Fox It Training BDO USA 2021 Alliance USA Conference I Surgent McCoy CPE Florida Ethics for CPAs(ETFL) CivTekAUP Training Webinar Excel Tips and Tricks CaseWare Mapping and Connector for Financial Statements Government Accounting Standards for Debt Transactions 2020 CaseWare Fundamentals Employee Benefit Plan Audit Update P. Managing the Audit Process P. CARES Act Essentials P. Risk Assessment and Internal Controls PGC Accounting and Auditing Update I. Government Audit Standards What you Need to Know to be Compliant P. Major Program Determination and an Overview of the OMB Compliance Supplement I. What is a Single Audit A Basic Background and Overview 403(b)Plans Their Background and Overview Audit Documentation and Consultations P. Auditing Accounting Estimates Audit Data A Analytics a Primer Attending Physical Inventory Counts Integrated Audits and Overview I. Auditing Accounts Payable and Accrued Expenses EBP Update Part I Comments from the US Department of Labor EBP Update Part II Internal QC and Department of Labor Inspection Results EBP Update Part It Audit and Accounting Update EBP Update Part IV Financial Statements and Concluding the Audit I. Auditing Cash Auditing Journal Entries Auditing Prepaid 2019 Auditing Property,Plant and Equipment Fixed Assets Control Basics Basic Audit Techniques ITGC Assessments/Working with IS Assurance Engagement Partner Supervision and Review I. Engagement Quality Control Reviews P. Employee Stock Ownership Plans P. Financial Disclosures Non-Profit and Education Industry Financial Statement Areas and Assertions P. Financial Statement Preparation and Review Identify and Assess Risk Part I P. Information Produced by the Entity an Overview IFRS Update Part I Financial Instruments P. Fundamentals of Corporate Taxes UBI and the 990T A Primer I. Tax Reform and Your Boards'Role P. Plan Corrections Under EPCRS SALTL Calculations Principles and Methods P. New Views on Non-Profits Compensation and Benefits PGC Summer CPE City of Ocoee—RFP#22-003 Auditing Services 37 G-AUDIT APPROACH f II'I.II,,e;-"•: ";T:;•:-. I.,','''.•- -II I 444,..-, I'I-.', 1,' i,.7,,,,,,,, 4, IN • ' n--' ! 1. c 5 i ," 4 ,.,°-° a4i''' .ti'' ',''' / L ' • s..!: • '-.k..-- 5 tt , I, 5 , I •. . • •''''''''''.' 7. • '. ci,.'''I I :. 5 . '.': ;_l..t.''',,'.''.*:' . ' II II\I' ", • - ';. -'14,,, I' tie ItIfwIII' I!''. i•III-I'' k'r,---.-.; 4.III 1****- A. -5'. 2. 5 if I 5 5 r '''•I,'A'. I i l'• . - 1 li—rgilt G-AUDIT APPROACH Understanding the Scope of Services We have received your RFP No.22-003 for Audit Services,and we understand the Schedule of Audit Work to be performed,and give you our express commitment to meet or exceed the performance specifications and time requirements stated in the RFP. We understand the auditing standards to be followed,and the required reports to be issued. Recent,Current,and Projected Workloads The firm has been providing audit and accounting services for many years and is proud of its record of delivering quality and timely services to its clients. A substantial percentage of our audit clients are governmental entities. We are highly experienced in managing the audits and work closely with our clients to arrive at mutually acceptable dates of fieldwork and delivery. We take our commitment to provide services to our clients very seriously. Each year we schedule our annual workload well in advance. Prior to proposing on new clients,we evaluate our capacity to ensure we only respond if we will be able to meet or exceed our clients' needs. We are highly experienced at managing audits and work closely with our clients to arrive at mutually acceptable dates of fieldwork and delivery. Work Plan and Proposed Segmentation of the Engagement As required by audit standards, our audit methodology is a risk-based approach. This methodology focuses the audit resources on the areas where risks (i.e., of fraud, irregularities, financial statement errors)are most likely to occur. It emphasizes the"big picture"over the trivial details. The audit process can be further broken down into the following steps: Client Risk Review, Reports, Acceptance Assessment, Presentation and Planning Execution Client SSubstantive and I Audit W U Analytical p p Acceptance and Review Procedures fr Engagement Test of Controls Issue Opinions Planning 3 Client Risk Assessment Presentation Communication Upon being engaged as your auditors, we would immediately complete our formal due diligence/client acceptance procedures,execute an engagement letter,review the prior auditor's workpapers after proper notification by the City,and schedule planning meetings with City management. City of Ocoee—RFP#22-003 Auditing Services 38 o APPROACH The purpose ofthese meetings are msfollows: 110- Confirm roles and expectations. Nr Discuss specific accounting,financial reporting,and current year developments. ll* Develop specific performance measures to ensure mutual understanding oftheauditpmceos. 0- Develop timelines to confirm shared performance expectations for on-time deliverables. 110- Request key financial reporting cycle and other permanent file documentation. our work plan will be developed in coordination with your staff and will be modified where the audit objective can be achieved Uoo manner least intrusive tm your operations. One of our firm's goals istn perform as much audit work as possible during interim fieldwork. This minimizes the pressure'unyour staff to maintain timetables and meet deadlines after year'end. |n addition,it permits the earliest possible identification and resolution of complex accounting and'auditinA issues. Our preliminary plan has been prepared esfollows: internal Control Documentation and Interim Work Testing,Risk and Planning Assessment, Transaction Testing Ongoing Client Testing of Year-End Communication During Balances,UpdatingFinal . internal Control, this Process(u FieldworknannucnunTe ino Surprises) Wrap Up, -Exit Conferences, and / Presentations,' DeadlinesDelivery lInterim....~/n ..~. N- A letter communicating the details of the audit plan for interim and year-end procedures will be provided to those charged with governance. 0- Entrance conferences with the City's Manager/Finance Director and other key personnel, regarding theCitys operations,audit assistance,and other pertinent items will be held in accordance with revised Scope of Services throughout the term of the audit. 10,, Immediately following the initial conference,the following elements of the work planwill beexecuted. Review the CitY's operating systems, budget organizational charts, internal controls, data processing operations, financial reports, internal audit reports, Board minutes, resolutions, and regulatory correspondence, etc. Determine preliminary materiality limits and perform risk assessme.nt procedur.es. 1> Review the Ot/s federal awards and state financial assistance. Identify major programs ur projects and related compliance requirements, plan approach for internal controls, and compliance tests required by the Federal and State Single Audit Acts. 0- Perform a review of the internal controls used in the computer environment related to financially significant systems. This review will be performed by individuals from our IT Department along with Audit Deportment personnel. 10, Establish or revise estimated time requirements by entity and functional area following interim work performed. Mh* Prepare preliminary audit programs based upon risk assessment procedures performed., 110, Perform preliminary procedures (such as permanent file construction, review of prior year mmrkpapers, ver|McationofbeginninQba|onces,coordinatiunofschedu|epneparatinn,confirmatiuns,etc.). City of0omee--RFP#I2-8Q3AudhinQServices 39 K POP- Perform interim fieldwork ata time agreed-upon wbhtheOty'sstadf No- Perform preliminary analytical procedures to identify areas of concern and resolve at earliest possible date. 000- Initiate Single Audit procedures internal control and compliance tests. POP- Hold meetings, as applicable,to assess and discuss the impact of significant regulatory and accounting standard changes._ u^ Assist with year-end cutoff, procedures (such as finalize confirmations, determine status of in-process construction)and observe taking*f annual inventory. Final Fieldwork N~ Hold pre-audit meedngwkhthe[ity'smonagemen1andotherkeypenonnd. IR,- Perform final year-end audit fieldwork, including sampling, vouching, internal control tests not completed during interim,compliance tests,and substantive tests,including Single Audits. Do- Complete all audit fieldwork according to timetable of each year. Wrap Uw/Presentat^oU 10- Perform Purvis Gray/sindependent(in'house)reviews and post-fieldwork analytical review. 8+ Prepare the Cityt draft of financial statements,notes,and draft auditor's reports,and related letters. lll Hold preliminary exkconferenceswhhtheCby'smanagementandmtherkeypeoonnelanddeliverpreUminary draft auditor's reports and comments. 00- Deliver final copies of independent auditor's reports on internal control and compliance after final exit conference. N° Present the final annual comprehensive financial report to the City Commission each year. interim and 0no| fieldwork will be further along fund lines and by cross fund areas that are common to all funds. Cross fund areas will include: cash and investments, accounts payable, poyru|ybenefits budgets,capital assets,debt,Single Audit (if app||cab|e), pensions,and utility billing. The Single Audit, if applicable, will be conducted across all department grant programs/projects, and all grant revenues,receivables,and unearned revenues and expenses. Proper planning and communication are essential to an effective and efficient audit. At least one month prior to interim and final fieldwork, Pun/is Gray will prepare the client request list using SucaUnk This provides a dynamic request list that is integrated with a secure file hosting system(hosted in SOC 2 compliant data centers) for seamless document,coordination between the client and the auditor. VVithSura|ink's dynamic request list all audit requests and do cuments providedbytheCitya in one place, updated in real time, and accessible by everyone vvorkin onthe'engagernent including the [it/s team members. The City may assign individual users to each request and monitor audit progress with dashboard and email notifications,customized by each individual user. Issues are identOUed,dbuussed, and resolved as early aspossible. All members of the audit team a"dthe firm are available to the Otvt management at all times throughout the- process. Our audit approach utilizes substantive tests,compliance tests,tests of controls,and analytical procedures. City mfO,mee--RF| #22'003 Auditing Services 40 G-AUDIT APPROACH Timeline of Work Plan One of our firm's goals is to perform as much audit work as possible during interim fieldwork. This allows us to better schedule our annual workload and minimize the pressure on your staff to maintain timetables and meet deadlines after year-end. In addition,it permits the earliest possible identification and resolution of unique or unusual accounting and auditing issues. Our start and finish dates for each segment of the audit are listed below: IJuly August September October. November December January February March April . May lune Interim Work and Planning Illlllll Final Fieldwork Wrap-Up and Delivery We fully intend and expect to meet all of your audit deadlines,including the March 31 GFOA submission deadline. Level of Staff Estimated hours, by staffing level and segment,are as follows: Supervisor/ Hours By Segment' Partner Managers Senior Staff Total Interim Fieldwork Audit PIanning and Administration Incl.Staff Supervision and Review) 10 15 10 35 Internal Controls(Key Control Identification and Walkthroughs) 10 40 50 Information Technology General Controls Review 25 25 Total Interim Fieldwork 10 40 20 40 110 Final Fieldwork Audit Planning and Administration Incl.Staff Supervision and Review) 20 20 10 50 Cash and Investments 5 15 20 Governmental Revenues and Accounts Receivables 5 15 20 Utility Revenues and Accounts Receivables '10 15 25 Inventory 5 5 Capital Assets 20 20 Accounts Paya hie_a hd Expenditures/Expenses 20 20 Debt(Incl.Compliance) 15 15 Equity/Fund Balance 5 5 Payroll- 20 20 Pensions/OPEB 15 15 30 Single Audit 5 5 15 10 35 Community Redevelopment Agency 5 5 10 20 40 Total Final Fieldwork 30 75 90 110 305 Wrap-Up and Delivery Audit Completion Procedures and Reporting 15 15 10 40 Assistance and Review of the Annual Comprehensive Financial Report 5 10 5 20 Total Wrap-Up and Delivery 20 25 15 60 Total Estimated Audit Hours 60 140 125 150 475 City of Ocoee—RFP#22-003 Auditing Services 41 G-AUDIT APPROACH Approach for Sampling for Tests of Compliance Statistical sampling will be used on this engagement and will be coordinated with other audit procedures to achieve audit objectives in the most efficient manner possible. Statistical sampling will be used in relation to audit procedures for: Tests of Controls Tests of Compliance with Laws and Regulations Substantive Tests of Transactions and Account Balances Attribute Sampling All sampling will be performed in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards,issued by the Comptroller General of the United States;Uniform Guidance;Chapter 10.550,Rules of the Auditor General;and State Department of Financial Services,State Projects Compliance Supplement. Analytical Procedures Analytical procedures will be used extensively on this engagement. Initial applications will be used in general planning to improve the firm's understanding of operations and to identify areas of increased risk and extended audit procedures. Analytical procedures will also be used to facilitate the development of the audit program. During the audit fieldwork, analytical procedures will be used as substantive tests to significantly reduce or eliminate certain tests of details. Analytical procedures will be used in the following and other audit areas: Operating and Grant Revenues Inventories Payroll and Fringe Benefits Operating Expenses/Expenditures Debt and Debt Service Expenditures Approach to Auditing Internal Control Structure,Including IT General Controls Auditing standards require auditors to obtain an understanding of internal control sufficient to assess the risk of material misstatement of the financial statements due to error or fraud, and to design the nature, timing, and extent of further audit procedures. We will perform audit procedures to obtain an understanding of the design and implementation of the City's key controls in each significant audit area. Understanding the key controls will include an extensive review and documentation of the City's control environment, risk assessment activities, information and communication systems, monitoring activities,and control activities. As part of understanding the control activities,we will identify significant classes of transactions and cycles and other areas with significant risks or fraud risks. Common areas identified include,but are not limited to, the following: O. Significant Classes of Transaction and Cycles: Cash Investments,Investment Compliance Utility Revenues—Billing,Accounts Receivable,Cash Receipts Grants Revenues and Expenditures—Accounts Receivable,Cash Receipts and Disbursements Accounts Payable and Expense/Expenditure—Purchasing,Cash Disbursements Payroll and Related Liabilities—Human Resources,Payroll Disbursements Capital Assets and Capital Outlay Debt Compliance City of Ocoee—RFP#22-003 Auditing Services 42 APPROACH llo- Other Areas with Significant Risks or Fraud Risks: Unusual Transactions Significant Estimates Subsequent Events Information Technology Risks For significantclasses of transactions and cycles, vve will gain en understanding of the processes and controls over initiating,authorizing, recording, processing, reporting,and reconciling. We will: 10- Request,obtain,and review available City policies and procedures,flowcharts,and other documentation. 10- Review City-provided clocurnentation against practice aids and best practices. lll Develop and update our business process and internal control,narratives, flowcharts, checklists, and other documentation based on our review of City-provided documentation against our practice aids. 1+ Meet with and interview key Financial Department personnel and department directors or staff of key offices and programs to further develop and update our understanding of the processes and controls to include: w Identify the key manual and automated controls. w Confirm with management that.the key controls have been properly identified. w Evaluate whetherthe key controls are properly designed and implemented by performing audit procedures, including observation,inspection,performance,and confirmation to obtain audit evidence thatthe controls are properly designed and implemented. Identify any weaknesses in the design orimplementation. 110* Discuss any weaknesses in internal control with mana8oment to confirm our understanding or to receive additional information or identify compensating controls,ifany. Consider performing tests of controls(to test the operating effectiveness of the controls during the City's fiscal year)if controls have been properly designed and implemented. For sigoificmntrisks umdfruud risks, we will identify the key controls, evaluate whether they have been properly designed and implemented,and design further audit procedures (tests of details)to specifically address those risks. For information technology risks we will gain an understanding of the IT environment, including the Information Technology.General Controls, which includes determining suitability of design and whether the control is implemented. The following are various types nf|TGeneral Controls that typically are evaluated as part of the financial audit process: Entity uy|cvmmb Third,Party nProviders ManagementRiskWiriagetnent, and Security T!am secxnt on vrm Assessment` Information Secuirity,'Network,Application Andbata Access, |nfiras%rmcturean6 Application 000mes mezmu m uuaoa epmemr ' Bochu md D aytery Bus nuitY Planning,Environmental Controls,''` City afOcm e—RFP#22-003 Auditing Services 43 G-AUDIT APPROACH Our IT Auditors will work with your IT professionals to evaluate the IT General Controls relevant to your financial applications that are key to the financial audit to advise and assist in the type,timing, and degree of testing performed by the audit team. This is usually accomplished through a questionnaire and checklist to be completed by your IT personnel followed up by interviews, inspection, and testing as deemed necessary by our IT Auditors. Additionally,it is not uncommon for our IT Auditors to offer valuable.formal or informal recommendations to further mature and refine your IT General Controls as a result of this process. The familiarity we gain from completing this work which is required for your financial audit will also make us very familiar with your IT platforms,ERP,and all other aspects of your IT. This is helpful in the event that we may be of further service beyond the Financial Audit in any areas of IT consulting and Assessment services that we offer. Software Purvis Gray values security and strives to protect data provided by the City. Our auditor's laptops are encrypted and communications between the auditor and Purvis Gray's servers are performed over a secure VPN connection. The following are the various computer audit software tools used by Purvis Gray: rill Suralink's Dynamic Request List is Integrated with a i Secure File Hosting System for Seamless Document- Coordination Between the Client and the Auditor suralink Paperless SmartSync Workpapers CASEWARE Excel Word taiLiGsft Paperless Audit Engagement Software System Impott Triai Multi-users Case Ware Working Papers and Smartsync sa'a°Ce5rce5 Data a Analysts Software Fraud lTesllrxrMs Ybcs Computer-Assisted Audit Techniques(CAAT) Software-CaseWare's IDEA with Armen Expense sis SmartAnalyzer and Excel r y I r Research,Reference Material, i . t _• Checklists,Audit Programs, Practice CHECKPOINT'TOOLS Aids PPC Checkpoint Tools Research and Audit Checklists,Worksheets,Programs, Letters—Thomson Reuters PPC Checkpoint Tools City of Ocoee—RFP#22-003 Auditing Services 44 G-AUDIT APPROACH Approach to the Single Audit Procedures specific to testing of major federal and state programs are as follows: Determine if the City has$750,000 of federal or state expenditures during the audit period,which would require a federal or state single audit. I. Determine if the City has been identified as a"low risk" auditee from prior years to determine percentage of federal assistance required to be audited. This determination is not applicable for state projects. Classify federal expenditures between Type A and Type B programs based on total federal or state expenditures and the federal and state formulas. Review Grant Program Internal Controls, prior findings, if any, and inherent risk to identify major federal and state programs to be detail audited using risk-based approach. Test internal controls over direct and material compliance requirements for all major programs based upon the OMB Compliance Supplement and the Department of Financial Services'State Projects Compliance Supplement. P. Review grant agreements for all major programs, confirm with grantor agency various information related to programs selected for testing, including the amount paid during the current audit period, and other relevant items. Reconcile expenditures reported on the SEFA to the underlying accounting records. Audit grant revenues and expenditures charged to grant programs to ensure allowability and that indirect costs are properly charged. Review the SEFA and related notes and ensure the information agrees to supporting accounting records and grant audit work performed. Prepare the auditor's report on the SEFA and the auditor's report on compliance and internal control over each major program. Prepare the Summary Schedule of Findings and Questioned Costs. s Prepare or assist in the preparation and filing of the Data Collection Form with the Federal Clearing House and prepare the Auditor's certification of the submission. The work above will be performed by a Single Audit specialist on the engagement team and may vary based upon the specific programs selected for testing and the unique compliance features of each. City of Ocoee—RFP#22-003 Auditing Services 45 H-PRICE PROPOSAL e,.. ..„ ... k d',...ir:i.',.,- t..'-w t 1 A--.--• . ';;V.,,,i7:,::,,•,. ' •,._,,,,,,„. A. „"..', ..:,-*' ,,::: ,,:''''. 7 ::,t;,•' '2,.. .. . 17//f...`;',-- .r-i'Si'i'i; 24.tif 4", , '.. - Ili— ' -''''''''''''''L''A '' — : -- ' - • - • A.: i i....„.,..-, i . .• .... ,,,,,,,,-,.. -.- 9.,:;7.'kt,;,,..ilk, . t--,-.- • , T.,.../- 14. 1 i . e',4, , t- 7. 1 ---?-, I PRICE PROPOSAL FORM RFP #22-003 AUDITING SERVICES COMPANY NAME Purvis, Gray and Company, LLP A. ANNUAL PRICE PROPOSAL FOR AUDITING SERVICES AS DESCRIBED IN RFP#22-003 FOR FISCAL YEARS ENDING 2022, 2023, 2024: 2022 44,000 00 2023 44,750.00 2024 45,550 00 TOTAL 134,300 .00 B. ANNUAL PRICE PROPOSAL FOR SINGLE AUDIT FEE: 2022 4,500 00 2023 4,500.00 2024 4,500,00 TOTAL 13,500 00 C. ANNUAL PRICE PROPOSAL FOR. ASSISTANCE AND/OR REVIEW OF THE COMPREHENSIVE ANNUAL FINANCIAL REPORT, IF REQUIRED: 2022 2,500.00 2023 2,500 00 1;9-P 22-03 Auditing Services 46 2024 2,5.00.00 TOTAL 7,500.00 D. ANNUAL PRICE PROPOSAL FOR AUDITING SERVICES FOR COMMUNITY REDEVELOPMENT AGENCY FOR FISCAL YEARS ENDING 2022, 2023, 2024: 0 0000,2022 5,000 .- 2023 5,000 00 2024 5,000 00 TOTAL 15,000,00 Renewal options for (2) one-year renewal periods may be negotiated for services provided in items A through D). 3-3-z02/ Date Purvis, Gray and Company, LLP Company Name AD0041478 FL License Number Timothy M. Westgate, CPA, Partner Authorized Officer(print) 9/t,e) Authorized.Signature kt-1'22-0U3 Auditing Services 47 REQUIRED FORMS 1'...-' 2.• N s. .. r. . ..-•-:-.:!:'- t t,';'''.,; ..!,'"'Sif,i''.;.•;, 7'2 1: *-.,, r 44- Au,:,.. A A 1'';;' ' • ' '.'4' '' ' ' 4.Ii et 1 e•e e---- 5ti5', ' Vt7e.• •''''4,,,, 1.: '' e eit4-.tee•lit` • e A55. • Sk5 • 5 555••• f:•.:,, -7 4 tv I 41900 *• t i40,- °. i rile' Y Ili . 1 DRUG-FREE WORKPLACE STATEMENT Purvis,Gray and Company,LLP complies with all.regulations related.to a drug-free workplace as defined in Florida Statute 287.089. f./ Timothy M.Westgate,CPA Partner 1 48 ty ocoee Florida EXHIBIT"G" RFP CONFLICT OF INTEREST DISCLOSURE FORM The award of this contract is subject to the provisions of Chapter 112, Florida Statutes. All Proposers must disclose within their Proposal: the name of any City of Ocoee employee, Mayor or City Commissioner, other City Official, or City Consultants, who owns assets or capital stock, directly or indirectly, in the Proposer's firm or any of its branches, or would directly or indirectly benefit by the profits or emoluments of this proposal. (Indirect ownership or benefit applies to any members of his or her immediate family.) Proposer certifies that no member of the entity's ownership or management is presently applying for an employee position or actively seeking an elected position with the City. In the event that a conflict of interest is identified in the provision of services, Proposer agrees to immediately notify the City in writing. The purpose of this disclosure form is to give the City the information needed to identify potential conflicts of interest for the City Commission, Evaluation Committee members, and other key City employees and consultants involved in the award of this contract. According to Chapter 112, Florida Statutes, the term "conflict of interest" "means a situation in which regard for a private interest tends to lead to disregard of a public duty or interest", and refers to situations in which financial or other personal considerations may adversely affect, or have the appearance of adversely affecting, an employee's professional judgment in exercising any City duty or responsibility in administration,management,instruction,research, or other professional activities. Please check one of the following statements and attach additional documentation if necessary: x To the best of our knowledge,the undersigned firm has no potential conflict of interest for this Proposal. The undersigned firm,by attachment to this form, submits information which may be a potential conflict of interest for this Proposal. Acknowledged by: Purvis,Gray and Company,LLP Firm Name Signature Timothy M.Westgate,CPA,Partner Name and Title(Print or Type) 3- 2.0A2. Date fli-N 22-UO3 Auditing Services 49 RFP#12-003.COMPANY INFORMATION/SIGNATURE SHEET FAILURE TO COMPLY WITH THESE RFP INSTRUCTIONS WILL RESULT IN DISQUALIFICATION OF YOUR PROPOSAL. PLEASE SIGN BELOW ATTESTING THAT YOU HAVE READ AND UNDERSTAND . ALL RFP INSTRUCTIONS AND THAT THE PRICES REFLECTED ON THE "SCOPE OF SERVICES/PRICE PROPOSAL FORM"ARE ACCURATE AND WITHOUT COLLUSION. Purvis,Gray and Company,LLP 352.732.3872 COMPANY NAME TELEPHONE(INCLUDE AREA CODE) 352.732.0542 FAX (INCLUDE AREA CODE) tv.!estgate@purvisgray,com E-MAIL ADDRESS • 14-40- 7 .-12/ IF REMITTANCE ADDRESS IS DIFFERENT AUTHORIZ?SIGNATURE(manual)FROM PURCHASE ORDER ADDRESS, PLEASE INDICATE BELOW: Timothy M.Westgate,CPA,Partner NAME/TITLE(PLEASE PRINT) 2347 SE 17th Street STREET ADDRESS Ocala,Florida 34471 CITY STATE ZIP FEDERAL ID# 59-0548468 Individual Corporation Partnership Other(Specify) LLP Sworn to and subscribed before me this S day of March 20 22 . Personally Known X or Produced Identification Notary Public-State of FLORIDA Type of Identification) - • County 0 - ' ON guattire of Notary Public • 1. 0 JESSICA-KELS.EY Notary Public-State of Florida • Printed,tyPed or stain -ii.,Wifil Commission:GG 326133 Commissioned name oiNotary Publicpfr,:t.?.:" My Comm.Expires Apr 21.2023 Bonded through National Notary Assn. HP 22-t/U3 Auditing-Services 50 A CERTIFICATE OF LIABILITY INSURANCE DATE(MM/DD/YAT(MM/DD/YYY) 2/9/2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT McGriff-Williams Insurance PHON: Heidi Tapanes E 3501-A W. University Ave IA/C.No.Exti:352-371-7977 FAX Not:352-505-2083 Gainesville FL 32607 ADDRESS: heidi o@mcpriffwilliams.com INSURER(S)AFFORDING COVERAGE NAIC# INSURERA:Allied Property and Casualty 42579 INSURED PURVI-1 INSURER a:Associated Industries Ins Co 23140 Purvis Gray&Co., LLP and Purvis Gray Tech.Group LLC INSURER C:General Star Indemnity PO Box 141270 INSURERD: Gainesville FL 32614 INSURERE: INSURER F: COVERAGES CERTIFICATE NUMBER:980135021 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION.OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR TYPE OF INSURANCE ADDL SUER POLICY EFF POLICY EXP LTR ANSD WVD POLICY NUMBER MMIDDtYYYY) (MM/DD/YYYY) LIMITS A X COMMERCIAL GENERAL LIABILITY Y Y ACPBP005995521854 5/31/2021 5/31/2022 EACH OCCURRENCE $1,000,000 CLAIMS-MADE X OCCUR PREMISES(Es occurrence) $300,000 MED EXP(Any one person) $5,000 PERSONAL&ADV INJURY $1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: 'GENERAL AGGREGATE $2,000,000 X POLICY JECT PRO LOC PRODUCTS-COMP/OP AGG $2,000,000 OTHER: A AUTOMOBILE LIABILITY ACPBP005995521854 5/31/2021 5/31/2022 COMBINED SINGLE LIMIT dentl 1,000,000Eaacci ANY AUTO BODILY INJURY(Per person) $ OWNED SCHEDULED BODILY INJURY(Per accident) $AUTOS ONLY AUTOS X HIRED X NON-OWNED PROPERTY DAMAGE AUTOS ONLY _ AUTOS ONLY Per_accident) A X. UMBRELLA LIAB X OCCUR ACPCAP5995521854 5/31/2021 5/31/2022 EACH OCCURRENCE $5,000,000 EXCESS LIAB CLAIMS-MADE AGGREGATE 5,000,000 DED RETENTION$ B WORKERS COMPENSATION Y AWC1166790 5/31/2021 5/31/2022 X STATUTE OERH AND EMPLOYERS'LIABILITY Y/N ANYPROPRIETOR/PARTNER/EXECUTIVE E.L.EACH ACCIDENT $1,000,000 OFFICERJMEMBER EXCLUDED? N/A Mandatory in NH) E.L.DISEASE-EA EMPLOYEE $1,000,000 If yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $1,000,000 A Employee Dishonesty Bond BDC7900387274 5/31/2021 5/31/2022 $500,000 C Professional C55287-00060-21-00 9/21/2021 9/21/2022 $5,000,000 DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES(ACORD 101,Additional Remarks Schedule,may be attached if more space is required) CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. Informational Purposes Only AUTHORIZED REPRESENTATIVE 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD 51 12. SUMMARY OF LITIGATION: Provide a summary of any litigation, claim(s), bid or contract dispute(s) filed by or against the proposer in the past five (5) years which is related to the services that the proposer provides in the regular course of business. The summary shall state the nature of the litigation, claim, or contact dispute, a brief description of the case, the outcome or projected outcome, and the monetary amounts involved. If none, please so state. Attach additional sheets if necessary) NONE 13. ACKNOWLEDGMENT OF ADDENDA: Proposer acknowledges receipt of the following addenda: 1No.Dated February 24,2022 No.2 Dated March 1,2022 No.Dated RFP 22-0n Auditing Services 52 DATE(MM/DDIYYYY) AR co CERTIFICATE OF LIABILITY INSURANCE 4/20r2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed, If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such-endorsement(s). PRODUCER CONTACT McGriff-Williams Insurance PHONE Heidi Tapanes FAX 3501-A W. University Ave A/C.No.Ext):352-371-7977 AIC.No):352-505-2083 Gainesville FL 32607 ADDRESS: heidi@mcgriffwilliams.com INSURER(S)AFFORDING COVERAGE NAIC# INSURERA:Allied Property and Casualty 42579 , INSURED PURVI.1 INSURER B:Associated Industries ins Co 23140 Purvis Gray&Co., LLP and Purvis Gray Tech. Group LLC INSURERC:General Star Indemnity PO Box 141270 INSURER D: Gainesville FL 32614 INSURERS: INSURER F: COVERAGES CERTIFICATE NUMBER:359084184 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR TYPE OF INSURANCE ADDL SUER POLICY EFF POLICY EXP LIMITSLTRINSDwVQYPOLICYNUMBERMM/DDYYY) (MM/DDIYYYY) A X COMMERCIAL GENERAL LIABILITY Y Y ACPBP005995521854 5131/2021 5/31/2022 EACH OCCURRENCE 1,000,000 DAMAGE TO R-ENTE CLAIMS-MADE X OCCUR PREMISES(Ea occur ence) $300,000 MED EXP(Any one person) $5,000 PERSONAL&ADV INJURY $1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $2,000,000 X POLICY JECOT LOC PRODUCTS-COMP/OPAGG $2,000,000 OTHER: 11'' i'" COMBINED SINGLE LIMITAAUTOMOBILELIABILITYYACPBP005995521854 ' :ai•':c: 5/31/2021 5/31/2022 Eaaccident) 1,000,000 ANY AUTO T-C%).j BODILY INJURY(Per person) $ OWNED SCHEDULED U1.AUTOS ONLY AUTOS lM:, BODILY INJURY(Per accident) $ ns;:, X HIRED X NON-OWNED 1•;_.,. PROPERTY DAMAGE AUTOS ONLY AUTOS ONLY i ltLr:: Per accident) A X UMBRELLALIAB X OCCUR Y ACPCAP5995521854 I 5/31/2021 5/31/2022 EACH OCCURRENCE 5,000,000 EXCESS LIAR CLAIMS-MADE AGGREGATE 5,000,000 DED RETENTIONS g WORKERS COMPENSATION Y AWC1166790 5/31/2021 5/31/2022 X AND EMPLOYERS'LIABILITY Y/N STATUTE ERH ANYPROPRIETOR/PARTNERIEXECUTIVE N!A E.L.EACH ACCIDENT 1,000,000 OFFICER/MEMBER EXCLUDED? Mandatory In NH) E.L.DISEASE-EA EMPLOYEE S 1,000,000 It yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $1,000,000 A Employee Dishonesty Bond BDC7900387274 5/3112021 5/31/2022 $500,000 C Professional C55287-00060-21-00 9/21/2021 9/21/2022 $5,000,000 DESCRIPTION OF OPERATIONS!LOCATIONS I VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached if more space is required) Certificate Holder is listed as an additional insured. Workers'compensation and general liability contain waiver of subrogation in favor of certificate holder. CERTIFICATE HOLDER CANCELLATION J HOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 0:HE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. City of Ocoee r.,.q... 150 N Lakeshore Drive AUTHORIZED REPRESENTATIVE Ocoee FL 34761-2258 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD