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HomeMy WebLinkAbout1999-036RESOLUTION NO. 99-36 APPROVING AGREEMENT WITH CARSON, ALLEN, WEISHAIR & CO., LLP BE IT RESOLVED, by the City Council of the City of Stillwater that the agreement with Larson, Allen, Weishar & Co., LLP is hereby approved and that the Mayor and the City Clerk are authorized to execute the agreement. Adopted by Council this 2"d day of February, 1999. Attest: ~. Mayor ctmg ity Clerk i e CARSON iii 0 ALLEN ' ~ I I' WEISHAIR & CO.,LLP Certified Public Accountants bt Business Consultants Member of Summit International Associates, Inc. January 12, 1999 To the Honorable Mayor and Members of the City Council City of Stillwater F.O. Lox 2625 Stillwater, MN 5082 800 Minnesota World Trade Center 30 East Seventh Street St. Paul, MN 551 01-491 0 612/228-6300 Fax 612/228-6355 www.lawcollp.com We are pleased to confirm our understanding of the services we are to provide the City of Stilhvater for die year ended December 31, 1998. We will audit the general-purpose financial statements of the City of Stillwater as of and for the year ended December 31, 1998. Also, the combining and individual fund financial statements will be subjected to the auditing procedures applied in our general-purpose financial statements. The objective of our audit is the expression of an opinion as to whether die general-purpose financial statements are fairly presented, in all material respects, in conformity with generally accepted accounting principles and to report on the fairness of the additional information referred to in the first paragraph when considered in relation to die general purpose financial statements taken as a whole. Our audit will be conducted in accordance wilt generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the Ciry of Stillwater and other procedures we consider necessary to enable us to express such an opinion. If our opinion on die general-purpose financial statements is other than unqualified, we will fully discuss the reasons wide you in advance. If, for any reason, we are unable to complete the audit or are unable to express an opinion, we may decline to express an opinion or may not issue a report as a result of this engagement. The management of the City of Stillwater is responsible for establishing and maintaining internal control. In fulfilling dais responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of the controls. The objectives of intemal control are to provide management wilt reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, that transactions are executed in accordance with management's authorizations and recorded properly to permit die preparation of generai-purpose f nattc:al Stateurcelt~ in accordance with generally accepted accounting principles. In planning and performing our audits, we will consider die internal control sufficient to plan the audit in order to determine the nature, timing, and extent of our auditing procedures for the purpose of expressing our opinion on the City of Stillwater's general-purpose financial statements. We will obtain an understanding of the design of the relevant controls and whedler they have been placed in operation, and we will assess control risk. 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 general purpose financial statements and to preventing and detecting misstatements resulting from illegal acts and odter noncompliance matters that have a direct and material effect on the general purpose financial statements. (Tests of controls are required only if control risk is assessed below the ma.~cimum level.) Our tests, if performed, will be less in scope that would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed. To the Honorable Mayor and Members of the City Council City of Stillwater Page 2 An audit is not designed to provide assurance on internal control or to identify reportable conditions. However, we will inform the governing body or audit committee of any matters involving internal control and its operation that we consider to be reportable conditions under standards established by the American Institute of Certified Public Accountants. Reportable conditions .involve matters coming to our attention relating to significant deficiencies in the design or operation of the internal control that, in our judgement, could adversely affect the entity's ability to record, process, summarize, and report financial data consistent with the assertions of management in the general-purpose financial statements. Identifying and ensuring that the City of Stillwater complies with laws, regulations, contracts, and agreements is the responsibility of management. As part of obtaining reasonable assurance about whether the general-purpose financial statements aze free of material misstatement, we will perform tests of City of Stillwater's compliance with applicable laws and regulations and the provisions of contracts and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion. Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and niav include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, creditors, and firr.~tncial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will also require certain written representations from you about the financial statements and related matters. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements aze free of material misstatement, whether caused by error or fraud. Because of the concept of reasonable assurance and because we will not perform a detailed examination of all transactions, there is a risk that a material misstatement may exist and not be detected by us. In addition and audit is not designed to detect errors, fraud, or other illegal acts that are immaterial to the general-purpose financial statements. However we will inform you of any material errors and any fraud that comes to our attention. We will also inform you of any other illegal acts that come to our attention, unless clearly inconsequential. Our responsibility as auditors is limited to the period covered by our audit and does not extend to matters that might arise during any later periods for which we are not engaged as auditors. Management is responsible for making all financial records and related information available to us. We understand that you will provide us with such information required for our audit and that you aze responsible for the accuracy and completeness of that information. We will advise you about appropriate accounting principles and their application and will assist in the preparation of your financial statements, but die responsibility for the financial statements remains with you. That responsibility includes the establishment and maintenance of adequate records and effective internal control over financial reporting, the selection and application of accounting principles, and die safeguarding of assets. Because many computer systems use only two digits to record the year in date fields, such ssstems may not be able to accurately process dates including the year 2000 and after. The effects of this problem will vary from systenn to system acid may adversely affect your operations as well as the ability to prepare financial statements. An audit of financial statements conducted in accordance with generally accepted auditing standards is not designed [o detect whether your systems are year 2000 compliant. Further, we have no responsibility with regard to your efforts to make your systems year 2000 compliant or to provide assurance on whether you have addressed, or will be able to address, all of the affected systems on a timely basis. These aze your responsibilities. However, we may choose to comnnunicate matters that come to our attention relating to the potential effects of the year 2000 on your computer systems. 'To the Honorable Mayor and Members of the City Council City of Stillwater Page 3 We understand that yow employees will prepare all cash or other confirmations we request and will locate any invoices selected by us for testing. The workpapers for this engagement are the property of Larson, Allen, Weishair & Co., LLP and constitute confidential information. However, we may be requested to make certain workpapers available to the Office of the State Auditor pursuant to authority given to it by law or regulation. If requested, access to such workpapers will be provided under the supervision of Larson, Allen, Weishair & Co., LLP personnel. Furthermore, upon request, we may provide photocopies of selected workpapers to the Office of the State Auditor. The Office of the State Auditor may intend, or decide; to distribute the photocopies or information contained therein to others, including other governmental agencies. Our fee for these services will be $15,100 plus out-of-pocket costs (such as postage, travel, copies, telephone, etc.) Our invoices for these fees will be rendered each month as work progresses and are payable on present.:tien. The a'oove fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary. we will discuss it with you and arrive at a new fee estimate before we incur the additional costs. Government Auditing Standards require that we provide you with a copy of our most recent quality control review report. Our March 31, 1995 peer review report accompanies this letter. We appreciate the opportunity to be of service to the Ciry of Stillwater and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us. Very truly yours, Larson, Allen, Weishair, & Co., LLP /~ v~G Thomas P. Koop, CPA Principal, Local Government Services TPK/psm RESPONSE: This letter correctly sets forth the understanding of the City of Stillwater By: Title: Date: IlBRD1DATAlCUENTS24924198EL. DOC i' • i ti ~ ~~, Baird, Kurtz & Dobson Certified Public Accountants 911 College Street PO Eox 1196 Bowling Green, Kentucky 42102.1196 502 781-0111 FAX: 502 843.0359 With Offices in: Arkansas Colorado Kansas Kentucky Missouri Nebraska Oklahoma Member of Moores Fowland International To the Partners Larson, Allen, Weishair & Co., LLP We have reviewed the system of quality control for the accounting and auditing practice of Larson, Allen, Weishair & Co. , LLP (the firm) in effect for the year ended March 31, 1995. Our review was conducted in conformity with standards for peer reviews promulgated by the peer review committee of the SEC practice section of the AICPA Division for CPA Firms (the section). We tested compliance with the firm's quality control policies and procedures at the firm's executive office and at selected practice offices and with the membership requirements of the section to the extent we considered appropriate. These tesu included the application of the firm's policies and procedures on selected accounting and auditing engagements. In performing our review, we have given consideration to the general characteristics of a system of quality control as described in quality control standards issued by the AICPA. Such a system should be appropriately comprehensive and suitably designed in relation to the firm's organizational structure, its policies and the nature of its practice. Variance in individual performance can affect the degree of compliance with a firm's prescribed quality control policies and procedures. Therefore, adherence to all policies and procedures in every case may not be possible. As is customary in a peer review, we are issuing a letter under this date that sets forth comments related to certain policies and procedures or compliance with them. None of these matters were considered to be of sufficient significance to affect the opinion expressed in this report. In our opinion, the system of quality control for the accounting and auditing practice of Larson, Allen, Weishair & Co., LLP in effect for the year ended March 31, 1995, met the objectives of quality control standards established by the AICPA, and was being complied with during the year then ended to provide the firm with reasonable assurance of conforming with professional standards. Also, in our opinion, the firm was in conformity with the membership requirements of the section in all material respects. ~ eP,,~~~,~,~ May 26, 1995