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014-10 - Resolution - Contract with Teresa D. Johnson CPA for Specialized AccountingIntroduced by: City Treasurer Requested by: City Treasurer RESOLUTION NO. 014-10 Drafted by: City Treasurer Introduced: February 23, 2010 Adopted: February 23, 2010 A RESOLUTION OF THE CITY OF PORT ORCHARD, WASHINGTON, RATIFYING THE MAYOR'S SIGNATURE ON THE PROFESSIONAL SERVICES CONTRACT WITH TERESA D. JOHNSON CPA, INC. FOR SPECIALIZED ACCOUNTING WHEREAS, the City was required to convert its Financial Statements in accordance with the Governmental Accounting Standards Board (GASB) Pronouncement No. 34; and WHEREAS, the City needed a CPA that specialized in GASB No. 34 requirements; and WHEREAS, the City contracted in 2004 with Teresa D. Johnson CPA, Inc. to assist with the conversion of the City's 2003 Financial Statements for comparison purposes with the 2004 Financial Statements; and WHEREAS, the City has continued to contract with Teresa D. Johnson CPA, Inc. to be available as needed and to assist with the 2005, 2006, 2007, and 2008 Financial Statements; and WHEREAS, the City has budgeted for this technical assistance; now, therefore, THE CITY COUNCIL OF THE CI1Y OF PORT ORCHARD, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: THAT: The Mayor's signature is ratified on the professional services contract (No. Co28-1o, attached as Exhibit A and incorporated herein by reference) with Teresa D. Johnson CPA, Inc. for specialized accounting as needed for the 2009 · Financial Statements in an amount not to exceed $1,070. PASS ED by the City Council of the City of Port Orchard, SIGNED by the Mayor and attested by the Clerk in authentication of such passage this 23rd day of February 2019. INCORPORATED Teresa D. Johnson CPA, Inc. Lary Coppola, City Mayor City of Port Orchard 215 Prospect Street Port Orchard, Washington 98366 Dear Lary: January 14, 2010 It is my pleasure to provide the City of Port Orchard with professional services. This engagement letter embodies the entire agreement regarding services to be rendered by my firm to your organization. This will confirm our understanding of the terms and objectives of our engagement and the nature and limitation of the services I will provide. Services will be performed in accordance with the Professional Standards promulgated by the American Institute of Certified Public Accountants. Services to be provided consist of the following: 1. I will provide you with technical assistance as you prepare the 2009 financial statements. I will be available on an "on-call" basis to answer staff questions as they prepare the 2009 financial statements. 2. Once the city staff has completed the financial statements, I will read the financial statements and complete a financial statement checklist on the 2009 financial statements. This will be completed no later than May 15, 2010. The performance of "other accounting services" is deemed to be "non attest services" in professional standards. I will not compile, audit or review the City's financial statements. I am not an insurer or guarantor of the accuracy of the financial statements, which are your representations. This engagement does not include any procedures designed to discover errors, misrepresentations, fraud, illegal acts, or theft and you agree that I have no responsibility to do so. However, I will inform the appropriate level of management of any material errors that come to my attention and any fraud or illegal acts that come to my attention, unless they are clearly inconsequential. 160.904 0972 'l03 669 01')"5 T E R E S A <!!) T n J C P A , C 0 l-.1 1482 SW Meteor rlacc OJ Trul1tdnlc Oregon 0i ')7060 In addition, I will not perform the necessary procedures as required by the professional standards promulgated by the American Institute of Certified Public Accountants to maintain my independence In the performance of these services. You may request that I perform additional services not contemplated by this engagement letter. If this occurs, I will communicate with you regarding the scope and estimated cost of these additional services. Engagements for additional services may necessitate that I issue a separate engagement letter to reflect the obligations of both parties. In the absence of any other written communications from me documenting such additional services, my services will be governed by the terms of this engagement letter. My fees, which will be billed as work progresses, are based on the time required plus out- of-pocket expenses. My billing rate is $107/per hour. My estimate of services is 10 hours, not to exceed $1,070. I appreciate the opportunity to be of service to you. Please sign and return a copy of this letter to indicate that it is in accordance with your understanding of the terms of the engagement described above. If you have any questions, please feel free to contact me. Sincerely, Teresa D. Johnson Clerk 160,904 0972 )03.669.0]:'}') IERESA@TDJCPA.COM 1482 SW Meteor Pla~:c 03' Troutdo.lc Oregon W 97060