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Agmt25 Financial and Accounting Services for SBWMA
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Agmt25 Financial and Accounting Services for SBWMA
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Last modified
2/19/2025 3:36:39 PM
Creation date
2/19/2025 3:36:36 PM
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Agreement
RMP File Number
304
Date
11/25/2024
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<br /> Page 9 of 9 <br /> <br />Fees: <br />Fees in the schedule below are a flat annual fee for each fiscal year payable in quarterly <br />installments: <br /> FY 2024-25 FY 2025-26 <br />Annual Fee for Services* $137,131 $141,245 <br />Accounting Software ** 1,500 1,650 <br />Total Amount $138,631 $142,895 <br /> <br />*Services include Accounting and Financial Services, Financial Statements and Auditing, and Customer <br />Support. <br />*Annual fee excludes audit and bank fees, the Authority will pay the actual amount directly. <br />**Estimated amount, billing to the Authority will be based on actual amount. <br /> <br />Additional services will be agreed to in writing, prior to services commencing, and will be <br />based on the following rates, adjusted annually per the annual user fee increase factor <br />which is the net change in average City salaries and benefits costs for that fiscal year. <br /> <br />Schedule of Fees for Additional Services Hourly Rates <br />Finance Director $308 <br />Financial Services Manager $222 <br />Principal Analyst $190 <br />Senior Accountant $178 <br />Accountant $141 <br />Account Clerk $106 <br /> <br /> <br /> <br /> <br /> <br /> <br /><br />
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