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Mr. James C. Bacon, Jr. <br /> March 18, 1994 <br /> Page Four <br /> The following is an allocation of the proposed fee to the various programs and funds: <br /> a. Comprehensive Annual Financial Report including �, <br /> Cost Allocation Plan : <br /> General Fund $l 1,300 <br /> Motor Vehicle Parking System Fund 650 <br /> Self Insurance Fund 650 <br /> Equipment Replacement Fund 650 <br /> MIS Services 650 <br /> b. Mass Transit and Section 15 Report 3,1(m <br /> c. Police and Fire Pension Reports: <br /> Police Pension 900 <br /> Fire Pension 900 <br /> d. Water Fund Audit and Report 5,400 <br /> e. DCDF, Inc. 400 <br /> f. Single Audit Compliance Reports: <br /> Mass Transit 900 <br /> CDBG 3,500 <br /> 29 0�0 <br /> ************************* <br /> Our commitment to these fees is for one year and is based on the following stipulations that <br /> we discussed w�ith you and Ms. Couter on March l, 1994: <br /> • Client assistance w�ill be provided at the level requested during the planning phase of <br /> the engagement. Any schedules that we receive which are incorrect or incomplete will <br /> be returned to Finance Department personnel for revisions. Any additional account- <br /> ing w�ork that we are requested to do will be the basis for a separate billing from the <br /> audit. <br />