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HomeMy WebLinkAbout20- Engagement Letter - Anderson Zurmuehlen - Audit Contract for FY201 0 1 9 E M A I N S T • S U I T E 2 0 1 • B O Z E M A N , M O N T A N A 5 9 7 1 5 T E L : 4 0 6 .5 5 6 .6 1 6 0 • F A X : 4 0 6 .5 8 6 .8 7 1 9 • W E B : w w w .a z w o r l d .c o m ANDERSON ZURMUEHLEN & CO., P.C. • CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS ADVISORS MEMBER: AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS July 9, 2020 Kristin Donald, Finance Director Jeff Mihelich, City Manager City of Bozeman, Montana PO Box 1230 Bozeman, Montana 59771-1230 Dear Kristin, Jeff and Members of the Audit Committee: We are pleased to confirm our understanding of the services we are to provide the City of Bozeman, Montana (the City)for the year ended June 30, 2020.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 related notes to the financial statements, which collectively comprise the bas ic financial statements of the City as of and for the year ended June 30, 2020.Accounting standards generally accepted in the United States of America provide for certain required supp lementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the City’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 basic 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 RSI in accordance with auditing standards generally accepted in the United States of America. 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 evidence to express an opinion or provide any assurance. The following RSI is required by U.S. generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited: 1)Management’s Discussion and Analysis. 2)Schedule of Changes in Total Other Post-Employment Benefits Liability and Related Ratios. 3)Schedule of Proportionate Share of Net Pension Liability and Schedule of Contributions. 4)Schedules of Revenue, Expenditures, and Changes in Fund Balances –Budget to Actual –General and Special Revenue Major funds . ANDERSON ZURMUEHLEN & CO., P.C CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS ADVISORS 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 auditing standards generally a ccepted in the United States of America, 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: 1)Combining and Individual Nonmajor Fund Financial Statements. 2)Budget to Actual Statements –Other Major funds. 3)Budget to Actual Statements –Nonmajor Funds. 4)Nonmajor Proprietary Funds. 5)Internal Service Funds Statements. 6)Agency Funds. The following other 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 on that other information. 1)Introductory information. 2)Statistical data. Audit Objective The objective of our audit is the expression of opinions as to whether your financial statements are fairly p resented, in all material respects, in conformity with generally accepted accounting principles and to 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. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and will include tests of the accounting records and other procedures we consider necessary to enable us to express such opinions.We will issue a written report upon completion of our audit of the City’s financial statements. Our report will be addressed to Honorable Mayor, City Commissioners, and City Manager of the City of Bozeman, Montana. We cannot provide assurance that unmodified opinions will be expressed. Circumstances may arise in which it is necessary f or us to modify o ur opinions or add emphasis-of-matter or other- matter paragraphs. If our opinions are other than unmodified, we will discuss the reasons with yo u 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 may withdraw from this engagement. Audit Procedures—General 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. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. ANDERSON ZURMUEHLEN & CO., P.C CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS ADVISORS 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 government or to acts by m anagement or employees acting on behalf of the government. 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 a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards.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. However, we will inform the appropriate level of management of any material errors, fraudulent financial reporting, or misappropriation of assets that comes 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. Our responsibility as auditors is limited to the period covered by o ur audit and does not extend to any later periods for which we are not engaged as auditors. Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial 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 require certain written representations from you about the financial statements and related matters. Audit Procedures—Internal Control Our audit will include obtaining an understanding of the City and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. An audit is not designed to provide assurance on internal control or to identify deficiencies in internal control. 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 AICPA professional standards. 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 compliance with the provisions of applicable laws, regulations, 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. Other Services We will also prepare the financial statements and GASB 34 adjusting entries and reconciliations of the City in conformity with U.S. generally accepted accounting principles based on information provided by you.We will perform the services in accordance with applicable professional standards. The other services are limited to the financial statement ANDERSON ZURMUEHLEN & CO., P.C CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS ADVISORS services, adjustments and reconciliations as 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. Management Responsibilities Management is responsible for designing, implementing, and maintaining effective internal controls relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error, including monitoring ongoing activities; for the selection and application of accounting principles; and for the preparation and fair presentation of the financial statements in conformity with U.S. generally accepted accounting principles. Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which yo u are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary t o obtain audit evidence. Your responsibilities include adjusting the financial statements to correct material misstatements and confirming to us in the management representation letter that the effects of any u ncorrected misstatements aggregated by u s during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. You are 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 government 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 government received in communications from employees, former employees, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws and regulations. You are responsible for the preparation of the supplementary information in conformity with U.S. generally accepted accounting principles.You agree to include our report on the supplementary information in any document that contains and indicates that we have reported on the supplementary information. You also agree to include the audited financial statements with any p resentation of the supplementary i nformation that includes our report thereon. Your responsibilities include acknowledging to us in the representation letter that (1) you are responsible for presentation of the supplementary information in accordance with GAAP; (2) yo u believe the supplementary information, including its form and content, is fairly presented in accordance with GAAP; (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 supplementary information. ANDERSON ZURMUEHLEN & CO., P.C CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS ADVISORS With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document. You agree to assume all management responsibilities for financial statement preparation services and any other nonattest services we provide; oversee the services by designating an individual, preferably from senior management, with suitable skill, knowledge, or experience; evaluate the adequacy and results of the services; and accept responsibility for them. Engagement Administration, Fees, and Other We may from time to time and depending on the circumstances, use third-party service providers in serving your account. We may share confidential information about you with these service providers, but remain committed to maintaining the confidentiality and security of your information. Accordingly, we maintain internal policies, procedures, and safeguards to protect the confidentiality of your personal information.In addition, we will secure confidentiality agreements with all service providers to maintain the confidentiality of your information and we will take reasonable precautions to determine that they have appropriate procedures in place to prevent the unauthorized release of your confidential information to others.In the event that we are unable to secure an appropriate confidentiality agreement, you will be asked to provide your consent prior to the sharing of your confidential information with the third-party service provider. Furthermore, we will remain responsible for the work provided by any such third-party service providers. We understand that your employees will prepare all cash, accounts receivable, or other confirmations we request and will locate any documents selected by us for testing. The audit documentation for this engagement is the property of Anderson ZurMuehlen & Co., P.C. (Anderson ZurMuehlen)and constitutes confidential information.However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to any federal agency, or its designee. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Anderson ZurMuehlen personnel. Furthermore, upon request, we may p rovide 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. We expect to begin our audit upon your acceptance of this letter and to issue our reports no later than December 31, 2020.Jessica Van Voast, Shareholder is the engagement partner and is responsible for supervising the engagement and signing the report or authorizing another individual to sign it. Our fees for this engagement will be $45,000 for the year ended June 30, 2020. ANDERSON ZURMUEHLEN & CO., P.C CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS ADVISORS Our proposed fees are based on the following assumptions: 1.Anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. C ooperation includes meeting timelines on requested schedules and other audit request. Failure to provide this information accurately and on the date requested will be the basis for additional fees. 2.There are no unanticipated changes in the scope of our work and/or the incomplete or untimely receipt by us of the information on the client request list. 3.There are no new audit standards that require significant audit resources. 4.The accounting records are maintained in a reasonable manner, with appropriate supporting documentation provided as requested. Fees for our services will be billed as our work progresses and are due upon presentation. Fees are subject to modification as a result of changes in your operations. If significant additional time is required, we will consult with management prior to expending the time. Any p rojects that are outside the scope of this engagement will be discussed prior to beginning the project, documented separately, and will be billed at our standard hourly rates. The parties to this engagement agree that any dispute that may arise regarding the meaning, performance, or enforcement of this engagement (except actions by us to enforce payment of our professional invoices) will, prior to resorting to litigation, be submitted to mediation once a written request to mediate has been given by either party. A ny m ediation initiated as a result of this engagement shall be administered within the county of Lewis and Clark, Montana. Any ensuing litigation shall be conducted within said county according to Montana law. The results of any such mediation shall be binding only upon agreement of each party to be bound. The costs of any mediation proceeding shall be shared equally by the parties. In the event our Firm is required to respond to a subpoena, summons, court order, or other legal process for the production of documents and/or testimony relative to information we obtained and/or prepared during the course of this engagement, you agree to compensate the Firm at its hourly rates for the time it expends in connection with such response, and to reimburse us for all out-of-pocket expenses incurred. Any claim arising out of this engagement, except actions by our Firm to enforce payment of its professional invoices, must be asserted within three years from the completion of the engagement, notwithstanding any statutory provision to the contrary. If either party elects to terminate our services for nonpayment, or for any other reason provided for in this letter, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our engagement. You will be obligated to compensate us for all time expended, and to reimburse us for all out-of-pocket costs through the date of termination. In connection with this engagement, we may communicate with yo u or others via email transmission, and by s igning this letter you authorize us to do so. A s emails can be intercepted and read, disclosed, or otherwise used or communicated by an unintended third party, or may not be delivered to each of the parties to whom they are directed and only to such parties, we cannot guarantee or warrant that emails from us will be properly delivered and read only by ANDERSON ZURMUEHLEN & CO., P.C CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS ADVISORS the addressee. You agree that we shall have no liability for any loss or damage resulting from the use of email transmissions. If requested, we will provide a secure portal for the transmission of confidential information. Our Firm’s record retention policy follows guidelines provided by the American Institute of Certified Public Accountants. Original client documents and files are returned to you for safekeeping. Anderson ZurMuehlen generally retains copies of client files and documents for seven (7) years in support of the work completed. Beyond the 7-year retention period, files will be destroyed unless a written request is provided to us by you. This letter constitutes the terms and mutual understanding of our arrangement, superseding all proposals oral and written and all other communications. 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 the enclosed copy and return it to us. ANDERSON ZURMUEHLEN & CO., PC. By: Jessica Van Voast, CPA Shareholder RESPONSE: This letter correctly sets forth the understanding of CITY OF BOZEMAN, MONTANA. Management Signature Title Date Governance Signature Title Date Jeff Mihelich (Aug 3, 2020 13:00 MDT) Jeff Mihelich City Manager Aug 3, 2020 AuditContract.7-2018 Page 1 of 13 7/2018 DEPARTMENT OF ADMINISTRATION STANDARD AUDIT CONTRACT This Contract is made this 9th day of July ,2020 , by and among Anderson ZurMuehlen & Co., P.C. Certified Public Accountant ("Contractor"), City of Bozeman, Montana Governmental Entity ("Entity"), and the Montana Department of Administration, Local Government Services,("State"),acting under the authority of Title 2, Chapter 7, Part 5, of the Montana Code Annotated. The State’s mailing address, phone number and e-mail address are P.O. Box 200547, Helena, MT 59620-0547; (406) 444-9101; and LGSPortalRegistration@mt.gov. 1.Effective Date:This contract is not effective with respect to any party until it is approved and signed by the State, as required by Section 2-7-506(3), MCA. The Contractor may not begin any audit work until the State gives this approval. If the Contractor begins work before the State’s approval of the contract and the State subsequently does not approve the contract, the Contractor is not entitled to receive any compensation for the work performed. 2.Audit Period and Payment:This contract covers the following audit period(s): June 30 , 2020 to , __. A.The Entity shall pay t he Contractor for the audit work on the basis of time and necessary o ut-of-pocket expenses, which will not exceed: $ 45,000 for initial (or sole) audit covering 7 / 1 / 2019 to 6 / 30 / 2020 . $ for subsequent audit covering / / to / / . $ for subsequent audit covering / / to / / . The Entity shall pay the fees listed in Appendices A, B & C, as applicable, which are attached hereto and incorporated by reference. Any change to the audit fees requires a contract amendment. B.The contract payments do not include the cost of additional work that may be required if the Contractor discovers a defalcation or material irregularity. Any change in the scope of the audit services to be provided under this contract requires a contract amendment. C.The Contractor may submit interim bills to the Entity each month, based upon the estimated percentage of contract completion. The Entity m ay retain ten percent (10%)of each of these estimates until the Contractor has delivered the final audit report, at which time the Entity shall release the amount retained. AuditContract.7-2018 Page 2 of 13 7/2018 3.Peer Review: The Contractor shall provide the Entity with a copy of its most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the contract period. 4.Audit Scope:The Contractor shall perform the following: A.The Contractor shall conduct the audit in accordance with (i)generally accepted auditing standards adopted by the American Institute of Certified Public Accountants and (ii)the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. The Contractor shall opine on the presentation of the Entity’s financial statements in accordance with the Entity’s applicable financial reporting framework prescribed at Section 2-7-504, MCA. If the Contractor’s opinion on the Entity’s financial statements is other than unmodified, the Contractor shall fully discuss the reasons with the Entity in advance of issuing a report. If, for any reason, the Contractor is unable to complete the audit or is unable to form or has not formed an opinion, the Contractor may decline to express an opinion or decline to issue a report as a result of the engagement. B.The Contractor shall perform tests of internal control over financial reporting.Findings resulting from these tests shall be reported in accordance with Government Auditing Standards C.The Contractor shall perform tests of the Entity’s compliance with provisions of laws, regulations, contracts, and grant agreements. The Contractor shall use the local government compliance supplement prepared by the State, as required by Section 2-7-505(2), MCA, in conjunction with Government Auditing Standards to determine the compliance testing to be performed during the audit. Findings resulting from these tests shall be reported in accordance with Government Auditing Standards.If the Contractor becomes aware of fraud, waste or abuse, the Contractor shall report related findings in accordance with Government Auditing Standards. The Contractor shall perform tests, including but not limited to the following, to determine whether: (1)the Entity has complied with all appropriate statutes and regulations, as required by Section 2-7- 502, MCA; (2)the Entity has complied with the provisions of each of its debt covenants and agreements; (3) if the audit is of a county, city or town, the Entity has retained money in a local charge for services fund contrary to the requirements of Sections 17-2-301 through 17-2-303, MCA,as required by Section 17-2-302, MCA. The Contractor shall report any findings of noncompliance with the provisions of these statutes,regardless of materiality; and (4)if the audit is of a county or consolidated city/county government, the Entity has complied with state laws relating to receipts and disbursements of agency or custodial funds maintained by the Entity, as required by Section 2-7-505, MCA. If required by the State, the Contractor shall provide documentation of testing performed to comply with (3) and (4), above. AuditContract.7-2018 Page 3 of 13 7/2018 D.When applicable, the audit must meet all requirements of the Federal Single Audit Act of 1984, as amended, and Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). If these federal regulations are amended, the amended regulations will prevail. E.The audit scope with regard to federal financial assistance for each fiscal year covered by this contract must be as specified in Appendices A,B and C. Any change to the audit scope with regard to federal financial assistance requires a contract amendment. F. Except as provided below, for purposes of determining the scope of the audit, the Entity is considered the financial reporting entity as defined in the Entity’s applicable financial reporting framework prescribed at Section 2-7-504, MCA.This provision does not preclude the Entity from engaging a different audit firm for the audit of a segment,fund or component unit of the Entity. However, both the Entity and Contractor shall notify the State whenever the Entity elects to engage a different audit firm for the audit of a segment,fund or governmental component unit. Such additional audit must be contracted for on the State’s Standard Audit Contract, and the audit firm shall be on the Roster of Independent Auditors authorized to conduct audits of Montana local governments that is maintained by the State. If this contract is for an audit of a segment, fund, or governmental component unit of the primary government, the Entity is considered to be the segment, fund or component unit. G.Any school district audit must also include auditing procedures sufficient to provide an opinion as to whether the following supplemental information is fairly stated in relation to the basic financial statements: (1)the school district's enrollment for the fiscal year or years being audited as reported to the Office of Public Instruction in the Fall and Spring “Student Count for ANB” reports; and (2)when applicable, the extracurricular funds for pupil functions. H.If the Entity i s a school district or associated cooperative, the Contractor shall contact the State Office of Public Instruction and the county s uperintendent of schools before or during the audit of the Entity. The Contractor shall determine whether those offices are aware of potential financial or legal compliance problems relating to the Entity that could affect the scope of the audit. I.The Contractor shall immediately notify the Entity and the State in writing of any material irregularities it discovers. If the Entity is a school district or special education cooperative, the Contractor shall also immediately notify the State Office of Public Instruction in writing. J.The Contractor shall notify the Entity of all proposed audit adjustments and, if the Entity concurs, shall obtain written acceptance of these proposed adjustments. The State reserves the right to request documentation of these proposed and accepted audit adjustments. 5.Entity’s Responsibilities:The Entity shall be responsible for: A.its basic financial statements, including note disclosures; AuditContract.7-2018 Page 4 of 13 7/2018 B.all supplementary information required by its applicable financial reporting framework prescribed at Section 2-7-504, MCA and by provisions of this contract; C.establishing and maintaining effective internal control over financial reporting, including internal controls related to the prevention and detection of fraud; D.ensuring that it complies with the laws, regulations, contracts and grant agreements applicable to its activities; E.making all financial records and related information available to the Contractor; F.the schedule of expenditures of federal awards required for audits conducted under Uniform Guidance; G.approving all proposed audit adjustments before posting, if the Entity concurs with the proposed adjustments; H.adjusting the financial statements and accounting records to correct material misstatements and to agree with the audited financial statements;and I.providing the Contractor, at the conclusion of the audit engagement, with a letter that confirms certain representations made during the audit, including an affirmation that the effects of any uncorrected misstatements aggregated by the auditor during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. 6.Dates for Annual Financial Report or Trial Balance of Accounts:The Entity shall prepare its annual financial report or a trial balance of accounts no later than the dates specified in Appendices A, B and C. If the Entity is unable to prepare its annual financial report or trial balance by the date specified in the Appendices, the Entity shall notify the Contractor and the State in writing prior to the specified dates. 7.Beginning the Audit:The Contractor shall begin the audit field work based on the schedule established in Appendices A, B and C. Under Section 2-7-503(3)(a), MCA, all audits must commence within nine months from the close of the last fiscal year of the audit period. 8.Completion of Audit:The Contractor shall deliver the audit report to the Entity and the State, based on the schedule established in Appendices A, B and C. If the Contractor cannot deliver the audit report to the Entity and the State on the date specified in the Appendices, the Contractor shall notify the Entity and the State in writing of that fact, and the reason(s) for the delay.Under Section 2-7-503(3)(a), MCA, all audits must be completed and the reports issued within one year from the close of the last fiscal year covered by the audit. If the audit is conducted in accordance with the provisions of Uniform Guidance, the Contractor shall complete the audit and issue the audit report within the time period required by t hat federal regulation, unless a longer period has been agreed to in advance by the federal cognizant or oversight agency for audit. If the Entity has requested and received an extension of the due date of the Uniform Guidance from a federal agency, the Entity shall submit a copy of the approved extension to the State. 9.Due Date Extension: The State may grant an extension to the Entity for filing the audit report beyond the one-year due date provided for in paragraph 8, above. To do so, the Entity shall make a request to the State in writing and shall show good cause for the delinquency o r demonstrate that the failure to meet the deadline provided for in paragraph 8, above, was the result of circumstances beyond the Entity’s control. The State AuditContract.7-2018 Page 5 of 13 7/2018 will determine good cause or circumstances beyond the Entity’s control based on the facts of each case. 10.Presentation of Audited Financial Statements:The final audit report must contain basic financial statements and supplementary information consistent with the applicable financial reporting framework prescribed at Section 2-7-504, MCA. In addition, other supplementary information required by provisions within this contract and by Uniform Guidance must also be included, if applicable. A.The final audit report must also contain an y supplementary or other information as agreed upon by t he Entity and Contractor. B.If the Entity’s accounting records or other circumstances do not permit financial statements to comply with the applicable financial reporting framework prescribed at Section 2-7-504, MCA, the Contractor shall notify the State of those conditions and describe the financial statements that will be presented. The applicable auditor’s reports must be modified in accordance with professional standards to reflect a departure from the applicable financial reporting framework. C.If the audit is of a school district with separate elementary and high school district general funds, the general funds must be combined as a single major fund. All other funds must be separately considered for major fund criteria. D.If the audit is a biennial audit covering two years, the Contractor shall present complete financial statements as specified above for each year covered by the audit. However, note disclosures for both fiscal years may be in one set of notes, with separate fiscal year disclosures as necessary. The two years must be presented under one audit report cover and opined upon in one Independent Auditor’s Report. 11.Auditor’s Reports:All audit reports must contain the following auditor's reports, which must comply with applicable professional standards in effect for the fiscal ye ar or years being audited: A.a report on the financial statements of the Entity; B.a report on internal control over financial reporting and on compliance and other matters based on an audit of financial statements performed in accordance with Government Auditing Standards. C.a reference to a report disclosing any deficiencies in internal control or instances of noncompliance with provisions of contracts or grant agreements or abuse that have a less than material effect on the financial statements but warrant the attention of management or those charged with governance.This report must be referred to in the report required in 11.B.above. D.a report on any supplementary or other information presented in the audit report. This report must be given in an “other matters” paragraph(s)of the auditor’s report on the financial statements (11.A. above),and shall identify, if applicable: (1) Any R equired Supplementary Information (RSI), as required by t he Governmental Accounting Standards Board. (2)Any Supplementary Information (SI) included in the report to comply with provisions of laws, regulations, contracts, or grant agreements. For the following schedules,the Contractor shall report on whether the information is fairly stated, in all material respects, “in relation to” the financial statements as a whole, unless the condition of the financial records do not allow the AuditContract.7-2018 Page 6 of 13 7/2018 auditor to render such an opinion: a)schedule of school district “Student Count for ANB” required in paragraph 13.A.; b)schedule of school district extracurricular fund financial activities required in paragraph 13.B.; c)schedule of expenditures of federal awards required by Uniform Guidance and in paragraph 12.A.; and d)Any supplementary information for financial reporting frameworks required by A.R.M. 2.4.401. (3) Any Other Information (OI)for financial reporting frameworks required by A.R.M. 2.4.401. (4) Any Other Information (OI) that is included in the audit report, if deemed appropriate in accordance with professional standards. E.a report disclosing the action taken by the Entity to correct any deficiencies or implement any recommendations contained in the prior audit report. This report must be in a format that specifically identifies, by title or summary, each deficiency or recommendation contained in the prior audit report and the action taken by the Entity on each such deficiency or recommendation. F.If the Contractor includes audit findings in the reports referenced in 11.B. and 11.C.above, the views of Entity officials and their planned corrective actions must also be included, as required by Government Auditing Standards, if they are available at the time the Contractor submits the audit report to the State. If the views and planned corrective actions are not available at that time, the Contractor shall so indicate in the reports. 12.Single Audits:All audit reports for single audits done in accordance with Uniform Guidance must contain the following: A. a schedule of expenditures of federal awards, prepared by the Entity, which must contain all elements required by Uniform Guidance. B.a report on the schedule of expenditures of federal awards. This report may be combined with other reports as provided by Uniform Guidance and professional standards. This report must comply with applicable professional standards in effect for the fiscal year or years being audited. C.a report on compliance for each major program and a report on internal control over compliance in accordance with Uniform Guidance. These reports must refer to the separate schedule of findings and questioned costs described in paragraph 12.D.of the contract and must comply with applicable professional standards in effect for the fiscal year or years being audited. D.a schedule of findings and questioned costs which must include the information required by Uniform Guidance. E.an Entity-prepared document,separate from the Contractor’s findings,that describes the Entity’s corrective action plan in accordance with Uniform Guidance for each current-year audit finding,if that plan is available at the time the Contractor submits the audit report to the State. This document AuditContract.7-2018 Page 7 of 13 7/2018 should be submitted on Entity letterhead and should include a corrective action plan for each finding, regardless whether the finding is identified in accordance with Uniform Guidance or Government Auditing Standards. 13.School Districts:School district audit reports must include the following as supplementary information/schedules: A.a schedule of the district's enrollment as reported to the Office of Public Instruction for the fiscal year or years being audited. The schedule must contain the enrollment both as reported in the Fall and Spring “Student Count for ANB”reports and as documented by the school district's enrollment records; and B.a detailed schedule of extracurricular fund financial activities. 14. Local Governments Reporting on Non-GAAP Financial Reporting Framework: Audit reports of local governments that report on a non-GAAP financial reporting framework as provided in A.R.M. 2.4.401 must include any Supplementary Information and Other Information required in that administrative rule. 15.Written Report to Entity:The Contractor shall render a single, written report for the Entity audited, including the reports and schedules referenced in paragraphs 11 through 14 above. 16.Exit Conference:Before submitting the final audit report, the Contractor shall hold an exit review conference in which the audit results are discussed with those charged with governance and other appropriate Entity officials and employees. The Contractor shall ensure that all members of the governing body and key members of management are notified of this exit conference. The Contractor further agrees that before the exit conference, it will not discuss the audit findings with anyone other than the Entity or the State. Once the Contractor delivers the final audit report to the Entity,the report is deemed to be a public record. 17.Report Distribution:The Contractor and Entity shall file copies of the audit report as specified below: A.The Contractor shall provide the Entity with the number of copies of the audit report specified in Appendices A, B and C.The cost of those copies is included in the total price for the engagement as set out in paragraph 2.A., above, and in the Appendices. B.The Contractor shall submit one of the copies referred to in 17.A., above,to the attorney for the Entity. C.Upon request by the Entity, the Contractor shall provide additional copies of the audit report at a price per copy agreed upon by the Entity and Contractor. D.The Contractor shall provide the State with a text-searchable, unlocked, and unencrypted electronic copy of the audit report at no charge. The report must be submitted to the State at the same time when the Contractor delivers the final audit report to the Entity.Any report delivered separately to management or those charged with governance identifying findings and recommendations as described in 11.C. above must be submitted electronically at the same time the audit report is submitted. The Contractor shall advise the State, at the time of submitting the electronic report,of the date the final report was delivered to the Entity, the date of the audit report, the actual number of hours the Contractor spent conducting the audit, the total audit fee billed the Entity, and whether the audit was conducted in accordance with the provisions of Uniform Guidance. AuditContract.7-2018 Page 8 of 13 7/2018 E.If the Entity is a school district or associated cooperative, the Contractor shall provide at no additional charge copies of the audit report to the Office of Public Instruction, the county superintendent of schools, and the county attorney. F.If the Entity is a city or town fire department relief association disability and pension fund, the Contractor shall provide at no additional charge one copy of the audit report to the city or town clerk. G.If the audit is a single audit conducted in accordance with the provisions of Uniform Guidance, the Entity shall provide copies of the reporting package defined in Uniform Guidance and the data collection form to the federal clearinghouse designated by OMB. 18.Entity Response:If not included in the audit report as provided in paragraphs 11.F. and 12.E.,within 30 days after receiving the audit report,the Entity shall notify the State in writing as to what action it plans to take to correct any deficiencies or implement any recommendations identified or contained in the audit report as required by Section 2-7-515, MCA, and ARM 2.4.409. This notification must also address any findings and recommendations identified in any report to management or those charged with governance described in 11.C. above. If the audit is a single audit conducted in accordance with Uniform Guidance, this corrective action plan must also meet the requirements of Uniform Guidance. If the Entity is a school district or special education cooperative, the Entity shall also send a copy of this notification to the Office of Public Instruction. 19.Entity’s Attorney:If requested by the State, the attorney for the Entity shall report to the State on the actions taken or the proceedings instituted or to be instituted relating to violations of law and nonperformance of duty as required by Section 2-7-515(4), MCA. The attorney shall report to the State within 30 days after receiving the request. 20.Certification of Auditor Independence:The Contractor certifies that, as required by generally accepted government auditing standards, it and its principals and employees are independent in all matters regarding this engagement. This contract must not include non-audit services.The Contractor shall neither arrange for nor accept other work with the Entity that could in any way impair the Contractor's compliance with professional independence standards. If required by the State,the Contractor shall provide documentation that independence has been maintained in both mind and appearance as required by professional auditing standards. 21.Contractor and Subcontractors:The Contractor shall not assign any rights, or subcontract or delegate any duties of the contract without the Entity’s and State’s prior written consent. The Contractor is the prime contractor and is responsible, in total, for all work of any subcontractors. Any subcontractors performing audit work shall be on the Roster of Independent Auditors authorized to conduct audits of Montana local governments that is maintained by the State.The Contractor is responsible to the Entity and the State for the acts and omissions of all subcontractors or agents and of persons directly or indirectly employed by such subcontractors or agents. There is no contractual relationship between any subcontractor and the State. 22 State Participation in Conferences:The State may p articipate in all entrance and exit conferences between the Entity and Contractor, as well as all major conferences held in conjunction with the audit of the Entity. AuditContract.7-2018 Page 9 of 13 7/2018 23.Access to Records:The Contractor shall give the State and, when required by law, the Montana Legislative Audit Division, access to the Contractor's work programs, supporting working papers, time records, and all other documents relating to the audit. Access to these documents must be provided at the State's offices in Helena, Montana. Access to working papers includes the right of the State to obtain copies of working papers, as is reasonable and necessary. The Contractor shall make the work programs and supporting working papers available to the State for use by the State or other public accounting firms as directed by the State in future audits of the Entity. The Contractor shall make the audit programs and supporting working papers available to the cognizant or oversight agency for audit or its designee, federal agencies providing direct or indirect funding, or the U.S. General Accounting Office, if requested. Access to working papers includes the right of federal agencies to obtain copies of working papers, as is reasonable and necessary. The Contractor shall retain the audit report, work programs, and supporting working papers for a minimum of five years from the date of the audit report, unless the State notifies the Contractor to extend the retention period. If professional standards or other applicable laws, rules, or regulations require a longer retention period, the Contractor shall retain the above materials for that specified period. 24.State Review of Report:As provided by Section 2-7-522, MCA, the State shall review the Contractor’s audit report. If the State determines that reporting requirements have not been met, it will notify the Entity and the Contractor of the significant issues of noncompliance. The Contractor shall correct the identified deficiencies within 60 days of notification. 25.Independent Contractor:The Contractor is an independent contractor and neither its principals nor its employees are employees of the State or Entity for any purposes. 26.Workers’ Compensation:The Contractor certifies that it carries Workers’ Compensation for its employees and that it has either elected Workers’ Compensation or has an approved Independent Contractor’s Exemption covering the Contractor while performing work under this contract. (Montana Code Annotated, Title 39, Chapter 71). 27.Indemnity: The Contractor shall defend and indemnify the State and Entity, their elected and appointed officials, agents, and employees from and against all claims, causes of action, damages, liabilities, court costs and attorney f ees in favor of the Contractor’s employees or third parties for bodily o r personal injuries, death, or damage to property a rising from the acts or omissions or alleged acts or omissions of the Contractor and/or its agents, employees, representatives, assigns, subcontractors under this contract. This defense and indemnify obligation does not apply to acts or omissions arising from the sole negligence of the State or Entity under this contract. This defense and indemnity obligation survives termination or expiration of this contract. If the Contractor is or may be obligated to pay any cost, settlement, judgment, fine, penalty, or similar award or sanction as a result of a claim, investigation, or other proceeding instituted by any third party, then to the extent that such obligation is or may be a direct or indirect result of the Entity’s intentional or knowing misrepresentation or provision to the Contractor of inaccurate or incomplete information in connection with this engagement, and not any failure on the Contractor’s part to comply with professional standards, the Entity shall defend and indemnify the Contractor against such obligations. 28. Insurance –Commercial General Liability: The Contractor shall maintain for the duration of the contract, at its cost and expense, occurrence coverage insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work by the Contractor, and/or its agents, employees, representatives, assigns, or subcontractors. The Contractor's insurance coverage shall be primary insurance for the Contractor’s negligence with respect to the State and Entity and their elected officers, officials, employees, and volunteers. Any insurance or self-insurance AuditContract.7-2018 Page 10 of 13 7/2018 maintained by the State and Entity and their officers, officials, employees or volunteers shall be excess of the Contractor's insurance and shall not contribute with it. Insurance -Professional Liability: The Contractor shall purchase and maintain occurrence coverage to cover such claims as may b e caused by a ny a ct, omission, negligence of the Contractor or its officers, agents, representatives, assigns or subcontractors. If occurrence coverage is unavailable or cost-prohibitive, the state will accept ‘claims made’ coverage provided the following conditions are met: 1) the commencement date of the contract must not fall outside the effective date of insurance coverage and it will be the retroactive date for insurance coverage in future years, and 2) the claims made policy must have a three-year tail for claims that are made (filed) after the cancellation or expiration date of the policy. The State and Entity m ay r equire complete copies of certificates of insurance during the term of this contract. 29.Compliance with Laws: A.The Contractor shall, in performance of work under this contract, fully comply with all applicable federal, state, or local laws, rules, regulations, and executive orders including but not limited to, the Montana Human Rights Act, the Equal Pay Act of 1963, the Civil Rights Act of 1964, the Age Discrimination Act of 1975, the Americans with Disabilities Act of 1990, and Section 504 of the Rehabilitation Act of 1973. The Contractor is the employer for the purpose of providing healthcare benefits and paying any applicable penalties, fees and taxes under the Patient Protection and Affordable Care Act [P.l. 111-148, 124 Stat. 119]. Any subcontracting by the Contractor subjects subcontractors to the same provisions. B.In accordance with 49-3-207, MCA, and Executive Order No. 04-2016 the Contractor agrees that the hiring of persons to perform this contract will be made on the basis of merit and qualifications and there will be no discrimination based on race, color, sex, pregnancy, childbirth or medical conditions related to pregnancy or childbirth, political or religious affiliation or ideas, culture, creed, social origin or condition, genetic information, sexual orientation, gender identity or expression, national origin, ancestry, age, disability, military service or veteran status, or marital status by the persons performing this contract. 30.Work Accommodations:The Entity shall provide the Contractor with reasonable space in which to conduct the audit and shall respond promptly to requests for information as well as for all necessary books and records. Support for clerical, equipment, reproduction services shall be agreed upon by the Entity and the Contractor as specified in Appendices A, B and C. 31.Termination before Audit Commences:Before the commencement of the audit, either the Contractor or the Entity, with the State’s consent, or the State alone, may terminate this contract for cause if another party has breached a material term or condition of this contract or violated an applicable law or regulation. The non-breaching party shall provide the other party written notice of the breach and allow 20 days to remedy the breach. The Contractor and the Entity m ay agree to terminate this contract without cause before the commencement of the audit. If such a termination occurs, the State shall consent to the termination upon written notification by the Contractor and the Entity of their agreement to terminate this contract. The State, however, will not consent to the cancellation of an audit contract for the sole purpose of allowing the Contractor and Entity to then enter into a new contract that extends the number of fiscal years to be AuditContract.7-2018 Page 11 of 13 7/2018 audited by the Contractor. Unless there are extenuating circumstances, the existing audit contract must be completed first. This provision does not prohibit the cancellation of a contract for the purpose of replacing an annual audit with a biennial audit. 32.Termination after Audit Commences:After the audit has commenced, but before the audit report has been issued, either the Contractor or the Entity, with the State’s consent, or the State alone, may terminate this contract for cause if another party has breached a material term or condition of this contract or violated an applicable law or regulation. The non-breaching party shall provide the other party written notice of the breach and allow 20 days to remedy the breach. If the Contractor is the breaching party and fails to remedy the breach, the Contractor is not entitled to the fee set out in this contract. T his is the Entity’s and the State’s sole remedy. If the Entity is the breaching party, the Entity shall pay the Contractor a pro rata portion of the fee set out in this contract, based on the percentage of work completed at the time of termination. This is the Contractor’s sole remedy. The Contractor and the Entity may agree to terminate this contract without cause after the audit has commenced but before the audit report has been issued. If such a termination occurs, the State shall consent to the termination upon written notification by the Contractor and the Entity of their agreement to terminate this contract. 33.Contractor Compliance with CPE and Quality Control Review:The Contractor certifies compliance with the continuing professional education requirements and the external quality control review requirements as set out in Government Auditing Standards, as established by the Comptroller General of the United States. The State may require the Contractor to provide evidence that it has met the above requirements. 34.Single Audit Act Certification:If the audit is required to meet the requirements of the Single Audit Act of 1984,as amended,and Uniform Guidance,the Contractor certifies that neither it nor any of its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from performing audits by any Federal department or agency. 35.Time is of the Essence: Time is of the essence regarding all provisions of this contract. 36.Governing Law and Venue:This contract is governed by the laws of Montana. The parties agree that any litigation concerning this contract in which the State is named as a party must be brought in the First Judicial District in and for the County of Lewis and Clark, State of Montana. Each party shall pay its own costs and attorney fees, except as otherwise allowed in this contract. The parties also agree that any litigation concerning this contract in which the State is not named as a party must be brought in the State of Montana Judicial District in the County i n which the Entity i s located.Each party shall pay i ts own costs and attorney fees, except as otherwise allowed in this contract. 37. Notice:All notices under this contract must be in writing and will be deemed given if delivered personally, by mail, certified, return receipt requested, or by e-mail. All notices will (a) if delivered personally, be deemed given upon delivery, (b) if delivered by mail, be deemed given upon receipt, or (c) if delivered by e-mail be deemed given upon receipt. 38.Invalid Provision:If any provision of this contract is held to be illegal or unenforceable and the parties’ rights or obligations will not be materially and adversely affected, such provision will be (a) severed from the contract, (b) the contract will be interpreted as if such provision was never a part of the contract and (c) the remaining provisions will stay in effect. AuditContract.7-2018 Page 12 of 13 7/2018 39.Authority:Each party represents that the person signing this contract has the authority to bind that party. 40.Entire Agreement and Amendment :This contract and the attached Appendices contain the entire understanding and agreement of the parties. No modification or amendment of this contract is valid unless it is reduced to writing, signed by the parties, and made a part of this contract. Contractor, Entity, and State have executed this Standard Audit Contract on the date first above written: Certified Public Accountant Anderson ZurMuehlen & Co., P.C. Firm Name By: Date:07/09/2020 Authorized Representative Governmental Entity City of Bozeman, Montana Entity Name By: Date: Authorized Representative Montana Department of Administration, Local Government Services By: Date: Approved By Jeff Mihelich (Aug 3, 2020 13:00 MDT) Jeff Mihelich Aug 3, 2020 AuditContract.7-2018 Page C1 7/2018 APPENDIX A Initial or Sole Audit under this Contract GOVERNMENTAL ENTITY (ENTITY):City of Bozeman, Montana (406) 587-2303 Address:P.O. Box 1230 Telephone:(Street Address or P.O. Box) Bozeman , MT 59771-1230 (City/Town)(Zip Code) Brian LaMeres (blameres@BOZEMAN.NET) and Kristin Donald (kdonald@BOZEMAN.NET) Contact Person(s) and E-Mail Address(es) PUBLIC ACCOUNTANT/ACCOUNTING FIRM (CONTRACTOR):Anderson ZurMuehlen & Co., P.C. (406) 556-6160 Address: 1019 E. Main Street, Suite 201 Telephone:(Street Address or P.O. Box) Bozeman , MT 59771-1230 (City/Town)(Zip Code) Jessica Van Voast (jvanvoast@azworld.com) and William Mills (bmills@azworld.com) Contact Person(s) and E-Mail Address(es) 1.Audit Period and Dates of Engagement: A. This audit will cover the fiscal year(s) ending June 30 ,2020 (and ). (Month & Day)(Year)(Year) B. Date to commence audit work: August 1, 2020 C. Date to submit final audit report to Entity and State:December 31, 2020 2.Time and Price for Engagement: A.Estimated total hours - 450 B.Price for audit personnel $45,000 Price for Travel -0- Price for typing, clerical and report preparation -0- Total price for this engagement $45,000 3.The reporting entity contains the following discretely presented component units:N/A AuditContract.7-2018 Page C2 7/2018 4.Date Annual Financial Report or a trial balance will be available:September 1, 2020 5.Number of copies of audit report Contractor will provide to Entity: 2__ 6.The Entity will provide clerical, equipment, and photocopying or reproduction services to the Contractor as follows: 7.The audit scope with regard to federal financial assistance received by the Entity for the above fiscal year(s) will be as indicated below: The audit will be a single audit conducted in accordance with the provisions of Uniform Guidance because the Entity expended a total amount of federal awards equal to or in excess of $750,000 during the fiscal year(s), or such other dollar amount ($____________)that is effective for the fiscal year(s) being audited . OR The audit will not be a single audit conducted in accordance with the provisions of Uniform Guidance and will not include audit coverage of any federal financial assistance in acc ordance with requirements of that federal regulation, because the Entity expended a total amount of federal awards of less than $750,000 during the fiscal year(s), or such other dollar amount ($____________)that is effective for the fiscal year(s) being audited. Certified Public Accountant Anderson ZurMuehlen & Co., P.C. Firm Name By:Date:07/09/2020 Authorized Representative Governmental Entity City of Bozeman, Montana Entity Name By:Date: Authorized Representative Montana Department of Administration, Local Government Services By:Date: Approved By APPENDIX D Anti-Discrimination Clause Required by Commission Resolution 4250. The contractor agrees not to discriminate in the fulfillment of this Agreement on the basis of race, color, religion, creed, sex, age, marital status, national origin, or actual or perceived sexual orientation, gender identity or disability. The contractor agrees that this requirement shall apply to the hiring and treatment of the Contractor’s employees and to all subcontracts. ANDERSON ZURMUEHLEN AND CO., P.C. B y: Jessica Van Voast, Shareholder