HomeMy WebLinkAboutExhibit 3Racblin Cohen & Holtz, LLP
1 Southeast 314 4venue,l0'a Floor
Miami, Florida 33131
Phone: (305) 377-4228 FAX: (305) 377-8331
Tax ID: i5 0544505
Invoice Date: 7/17/07
Invoice Number: 146362
CITY OF MIAMI Client Number: 61080
DIANA GOMEZ
444 SW 2ND AVENUE
MIAMI, FL 33130
For professional services rendered:
Accounts Payable and Encumbrances
Determining required adjustments to correct Incorrect recording of liabilities
and encumbrances recorded amongst the various City funds
Additional procedures required as a result of the incorrect recording of
accounts payable
Receivables and Deferrals
Reinstating balances that were incorrectly eliminated from books
Recording entries pertaining to FEMA, UASI, USAR and CDBG grants
Adjustments to loan receivable
Reconciliations with component units
Time incurred determining correct capital assets balances to be reflected in the
City's financial statements
Revisions to fund balance workpapers for changes from budget department
Reconciliation of transfers In/out among funds and required ayes
Corrections to financial statements and note disclosures
Assistance In GASH 34 Conversion
Meetings with City staff to`resolve various accounting issues
Additional time required to complete Federal and State Single Audit
Additional Fees Incurred: $50,000.00
PLEASE REMIT SECOND COPY OF INVOICE WITH YOUR PAYMENT
THANK YOU