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The City will: <br /> Prepare and type confirmation letters. <br /> Prepare trial balances for all funds (limited to prior year modified accrual balances, <br /> current year balance per books, and establishment and reversal of prior year modified <br /> accrual entries). <br /> Prepare and type the Comprehensive Annual Financial Report <br /> Prepare and type the Water Fund Audit Report. <br /> Type the Mass Transit Audit Report <br /> Prepare and type the Central Service Cost Allocation Plan <br /> Prepare and type the 1995 State of Illinois Comptroller's Annual F�nancial Report. <br /> Provide analysis schedules as follows: all revenues and receivables; cash and <br /> investments; special assessments; fixed assets/capital additions; long-term debt; <br /> payroll; inventory; and, accounts payable/contracts payable. <br /> Any other supporting work expected to be provided by the City should be described in <br /> the audit firm's proposal. <br /> Page 3 <br />