Laserfiche WebLink
Draft Report Final Report <br />Reports for City of Santa Ana <br />Due Date Due Date <br />Independent Auditor's Report on City of Santa Ana 1st week of <br />Financial Audit n/a December <br />Independent Auditors' Report on Internal Control over <br />Financial Reporting and on Compliance and other matters 1st week of <br />based on an Audit of Financial Statements Performed in November 30 December <br />Accordance with Government Auditing Standards <br />Communication to those in charge of governance (Audit 1st week of <br />Committee Letter) November 30 December <br />Single Audit Report: <br />Independent Auditors' Report on compliance for each <br />major program and internal control over compliance February 15 February 28 <br />required by Uniform Guidance, formerly OMB Circular A- <br />133 <br />Air Quality Improvement Fund (AQMD) November 30 December 10 <br />GANN Limit computation November 30 December 10 <br />Investment Policy Compliance Review November 30 November 30 <br />U.S. Department of Housing of Urban Development (HUD) <br />Real Estate Assessment Center (REAC) submission <br />attestation and review of HUD Financial Data Schedule n/a February 28 <br />(FDS) for the Housing Authority <br />Annual State Controller's Report 1st week of January January 31 <br />Measure X Examination November 30 December 10 <br />Agreed -Upon -Procedures Report TBD TBD <br />Work plan location <br />Work is intended to be performed using a hybrid method where staff will work at the City when documents and <br />support are not easily provided in an electronic format. The remainder of the work will be performed remotely. <br />Data requirements from the City <br />We request that the City provide remote access when possible to the accounting system to decrease the <br />amount of requests we make for support and documentation. <br />City of Santa Ana RFP No. 24-009 Page 45 of 63 <br />