Laserfiche WebLink
REV: 10-03-23 EI <br />EXHIBIT “B” <br />COSTS AND PAYMENT SCHEDULE <br /> <br />Fees will be based on actual hours worked, but shall not exceed the maximum amount <br />billable for each report as indicated in the schedule below: <br />Service Fees <br />City: <br />1) Annual Comprehensive Financial Report $53,257 <br />2) Preparation of ACFR $3,661 <br />3) Measure A Audit $1,438 <br />4) Single Audit Report (one program)$4,833 <br />5) GANN Limit Report $555 <br />6) Utility User Tax Fund Audit $2,324 <br />7) TDA Compliance Audit $2,334 <br />8) Measure W Compliance Audit $2,060 <br />9) Management Report $933 <br /> Annual Reports of Financial Transactions: <br />10) SCO-City $4,796 <br />11)SCO-Public Financing Authority $1,029 <br />12)Street Report $1,369 <br />Subtotal:$78,589 <br />Port of Redwood City (Port): <br />13) Basic Financial Statements Audit $15,198 <br />14) Single Audit Act Report $4,833 <br />15) Management Report $758 <br />Subtotal:$20,789 <br />Silicon Valley Clean Water Authority (SVCW): <br />16) Basic Financial Statements Audit $15,198 <br />17) Management Report $758 <br />18) Single Audit Report (one Program)$4,833 <br />19)SCO Report-SVCW $1,029 <br />Subtotal:$21,818 <br />Net Six: <br />20) Basic Financial Statements Audit and MOIC $2,768 <br />21) SCO-Net Six $1,735 <br />Subtotal:$4,503 <br />Total $125,699 <br />The Single Audit Report above includes one major program testing only. Each additional <br />major program testing will be billed at $4,833. It is anticipated that there will be two major <br />programs, and it is being projected that there is a possibility for three major programs for <br />FY 2022-23, resulting in an additional NTE cost of $9,666. <br />ATTY/AGR.2023/Amend. No. 2/Maze & Associates Accounting Corporation (Maze 2023 Audit Services) (Page 7 of 8)