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Item 15 - Agreement for Professional Auditing Services
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05/04/2021 Regular
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Item 15 - Agreement for Professional Auditing Services
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4/9/2024 4:36:50 PM
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8/21/2023 4:56:54 PM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
15
Date
5/4/2021
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(9) <br />CITY OF SANTA ANA <br />B. NOTICE TO PROCEED <br />Following the kick-off meeting, a formal Notice to Proceed (NTP) may be issued after the <br />agreement is fully executed, and all insurance documents and contents of the Payment <br />Information Packet have been received and approved. <br />C. TENTATIVE AUDIT CALENDAR FOR THE FIRST YEAR OF AGREEMENT (FY2020-21) <br />Schedule below is tentative and subject to change at discretion of City. <br />May/June 2021 <br />Interim Audit Fieldwork <br />June 30, 2021 <br />Fiscal year-end <br />October— November, 2021 <br />Final Audit Fieldwork <br />Complete Final Drafts of- <br />- CAFR <br />- Management Letter <br />November 30, 2021 <br />- AQMD Report <br />- GANN Report <br />- Investment Policy Review Report <br />- Measure X Compliance Report <br />- Other AUP Reports <br />First week of December 2021 <br />CAFR Finalized & Audit Opinion issued <br />First Week of January 2022 <br />Draft State Controller's Report <br />January 2022 <br />Single Audit Final Fieldwork <br />-Single Audit Report issued <br />February 2022 <br />-Data Collection and related report submitted <br />to the Federal Audit Clearinghouse <br />- HUD REACT Report submitted <br />RFP No. 21-024 Professional Auditing Services Page 20 of 34 <br />
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