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J��ly 31.Lt,=) <br /> C:€`��<;`IIc>.t.�:"..i. <br /> {:�c,;,� <br /> The following information other than RSI accompanying the financial statements will not be subjected to the <br /> auditing procedures applied in our audit of the financial statements and our auditors' report will not provide an <br /> opinion or any assurance on that information: <br /> 1. Statistical section <br /> 2. Introductory section <br /> Nonaudit services <br /> We will also provide the following nonaudit services: <br /> • Assistance with preparation of your financial statements,schedule of expenditures of federal awards, <br /> and related notes <br /> • Preparation of the Data Collection Form <br /> • Assistance with preparation of adjusting journal entries <br /> • Preparation of the AFR for the State of Illinois Comptroller's Office <br /> Audit objectives <br /> The objective of our audit is the expression of opinions about whether your basic financial statements are fairly <br /> presented, in all material respects, in conformity with accounting principles generally accepted in the United <br /> States of America (U.S.GAAP).Our audit will be conducted in accordance with auditing standards generally <br /> accepted in the United States of America (U.S.GAAS);the standards for financial audits contained in <br /> GovernmentAuditing Standards, issued by the Comptroller General of the United States;and the audit <br /> requirements of Title 2 U.S.Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost <br /> Principles, and Audit Requirements for Federal Awards(Uniform Guidance). Our audit will include tests of your <br /> accounting records, a determination of major program(s) in accordance with the Uniform Guidance,and other <br /> procedures we consider necessary to enable us to express opinions and render the required reports.We will <br /> apply certain limited procedures to the RSI in accordance with U.S.GAAS. However,we will not express an <br /> opinion or provide any assurance on the RSI because the limited procedures do not provide us with sufficient <br /> evidence to express an opinion or provide any assurance.We will also perform procedures to enable us to <br /> express an opinion on whether the supplementary information (as identified above)other than RSI <br /> accompanying the financial statements is fairly stated, in all material respects, in relation to the financial <br /> statements as a whole. <br /> The objectives of our audit also include: <br /> • Reporting on internal control over financial reporting and compliance with the provisions of laws, <br /> regulations,contracts,and award agreements, noncompliance with which could have a material effect <br /> on the financial statements in accordance with GovernmentAuditing Standards. <br /> • Reporting on internal control over compliance related to major programs and expressing an opinion (or <br /> disclaimer of opinion)on compliance with federal statutes, regulations,and the terms and conditions of <br />