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#23-8081 (CliftonLarsonAllen LLP) FIXED FEE PROFESSIONAL SERVICE AGREEMENT # 23-8081 for AUDIT SERVICES THIS AGREEMENT, made and entered into on this 2-1 day of 3 , 20 23 , by and between CliftonLarsonAllen LLP authorized to do business in the State of Florida, whose business address is 220 South 6th Street#300, Minneapolis, MN 55402 ,(the "Contractor") and Collier County, a political subdivision of the State of Florida, (the "County"): WITNESS ETH: 1 . The Agreement shall be for a three ( 3 ) year period, commencing ICI upon the date of Board approval; or n on ,and terminating on three ( 3 ) year(s) from that date or until all outstanding Purchase Order(s) issued prior to the expiration of the Agreement period have been completed or terminated. The County may, at its discretion and with the consent of the Contractor, renew the Agreement under all of the terms and conditions contained in this Agreement for two ( 2 ) additional one ( 1 ) year(s) periods. The County shall give the Contractor written notice of the County's intention to renew the Agreement term prior to the end of the Agreement term then in effect. The County Manager, or his designee, may, at his discretion, extend the Agreement under all of the terms and conditions contained in this Agreement for up to one hundred and eighty (180) days. The County Manager, or his designee, shall give the Contractor written notice of the County's intention to extend the Agreement term prior to the end of the Agreement term then in effect. 2. COMMENCEMENT OF SERVICES. The Contractor shall commence the work upon issuance of a n Purchase Order n -9Fdef. 3. STATEMENT OF WORK. The Contractor shall provide services in accordance with the terms and conditions of I■I Request for Proposal (RFP) I 1 4r+tat+e -4e Bid (ITB) n Other ( ) # 23-8081 , including all Attachment(s), Exhibit(s) and Addenda and the Contractor's proposal referred to herein and made an integral part of this Agreement. [MI The Contractor shall also provide services in accordance with Exhibit A — Scope of Services attached hereto. Page 1 of 15 Fixed Price Professional Service Agreement 2022_Ver.3 CAO 3.1 This Agreement contains the entire understanding between the parties and any modifications to this Agreement shall be mutually agreed upon in writing by the Parties, in compliance with the County's Procurement Ordinance, as amended, and Procurement Procedures in effect at the time such services are authorized. 3.2 The execution of this Agreement shall not be a commitment to the Contractor to order any minimum or maximum amount. The County shall order items/services as required but makes no guarantee as to the quantity, number, type or distribution of items/services that will be ordered or required by this Agreement. 4. THE AGREEMENT SUM. The County shall pay the Contractor for the performance of this Agreement based on Exhibit B- Fee Schedule, attached hereto and the price methodology as defined in Section 4.1. Payment will be made upon receipt of a proper invoice and upon approval by the County's Contract Administrative Agent/Project Manager, and in compliance with Chapter 218, Fla. Stats., otherwise known as the "Local Government Prompt Payment Act". 4.1 Price Methodology (as selected below): • Lump Sum (Fixed Price): A firm fixed total price offering for a project; the risks are transferred from the County to the contractor; and, as a business practice there are no hourly or material invoices presented, rather, the contractor must perform to the satisfaction of the County's project manager before payment for the fixed price contract is authorized. n Time and Materials: The County agrees to pay the contractor for the amount of labor time spent by the contractor's employees and subcontractors to perform the work (number of hours times hourly rate), and for materials and equipment used in the project (cost of materials plus the contractor's markup). This methodology is generally used in projects in which it is not possible to accurately estimate the size of the project, or when it is expected that the project requirements would most likely change. As a general business practice, these contracts include back-up documentation of costs; invoices would include number of hours worked and billing rate by position (and not company (or subcontractor) timekeeping or payroll records), material or equipment invoices, and other reimbursable documentation for the project. n price per package or carton, etc.). The invoice must identify the unit price and the number of units 4.2 Any County agency may obtain services under this Agreement, provided sufficient funds are included in their budget(s). Page 2 of 15 Fixed Price Professional Service Agreement 2022_Ver.3 CAO 4.3 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six (6) months after completion of the Agreement. Any untimely submission of invoices beyond the specified deadline period is subject to non-payment under the legal doctrine of "laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this Agreement. 4.4 The County, or any duly authorized agents or representatives of the County, shall have the right to conduct an audit of Contractor's books and records to verify the accuracy of the Contractor's claim with respect to Contractor's costs associated with any Payment Application, Change Order, or Work Directive Change. n shall be reimbursed as per Section 112.061 Fla. Stats. Mileage $0.44.5 per mile Breakfast $6.00 Lunch $11.00 ref $1 P.00 Airfare claf fare Rental-ear standard size vehicles bodging Aettia4-60St-434-ledgiilg-at-aing-le%Goupaney flight Rig Taxi or Airport Limousine Actual cost of either taxi or airport limousine reeeieta 5. SALES TAX. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. Collier County, Florida as a political subdivision of the State of Florida, is exempt from the payment of Florida sales tax to its vendors under Chapter 212, Florida Statutes, Certificate of Exemption # 85-8015966531 C. Page 3 of 15 Fixed Price Professional Service Agreement 2022_Ver 3 CAO 6. NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed or emailed to the Contractor at the following: Company Name: CliftonLarsonAllen LLP Address: 4501 Tamiami Trail North, Suite300 Naples, Florida 34103 Authorized Agent: Attention Name & Title: Christopher Kessler Telephone: (239) 226-9903 E-Mail(s): Chris.Kessler@claconnect.com All Notices from the Contractor to the County shall be deemed duly served if mailed or emailed to the County to: Board of County Commissioners for Collier County, Florida Division Name: Clerk of Court Finance and Accounting Department Division Director: Derek M. Johnssen Address: 3299 Tamiami Trail, Suite #700 Naples, Florida 34112 Administrative Agent/PM: Derek M. Johnssen Telephone: (239) 252-7863 E-Mail(s): Derel.Johnssen@collierclerk.com The Contractor and the County may change the above mailing address at any time upon giving the other party written notification. All notices under this Agreement must be in writing. 7. NO PARTNERSHIP. Nothing herein contained shall create or be construed as creating a partnership between the County and the Contractor or to constitute the Contractor as an agent of the County. 8. PERMITS: LICENSES: TAXES. In compliance with Section 218.80, F.S., all permits necessary for the prosecution of the Work shall be obtained by the Contractor. The County will not be obligated to pay for any permits obtained by Subcontractors. Payment for all such permits issued by the County shall be processed internally by the County. All non-County permits necessary for the prosecution of the Work shall be procured and paid for by the Contractor. The Contractor shall also be solely responsible for payment of any and all taxes levied on the Contractor. In addition, the Contractor shall comply with all rules, regulations and laws of Collier County, the State of Florida, or the U. S. Government now in force or hereafter adopted. The Contractor agrees to comply with all laws governing the responsibility of an employer with respect to persons employed by the Contractor. Page 4 of 15 Fixed Price Professional Service Agreement 2022_Ver 3 CAO 9. NO IMPROPER USE. The Contractor will not use, nor suffer or permit any person to use in any manner whatsoever, County facilities for any improper, immoral or offensive purpose, or for any purpose in violation of any federal, state, county or municipal ordinance, rule, order or regulation, or of any governmental rule or regulation now in effect or hereafter enacted or adopted. In the event of such violation by the Contractor or if the County or its authorized representative shall deem any conduct on the part of the Contractor to be objectionable or improper, the County shall have the right to suspend the Agreement of the Contractor. Should the Contractor fail to correct any such violation, conduct, or practice to the satisfaction of the County within twenty-four (24) hours after receiving notice of such violation, conduct, or practice, such suspension to continue until the violation is cured. The Contractor further agrees not to commence operation during the suspension period until the violation has been corrected to the satisfaction of the County. 10. TERMINATION. Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County as per this Agreement, the County may terminate said Agreement for cause; further the County may terminate this Agreement for convenience with a thirty (30) day written notice. The County shall be the sole judge of non-performance. In the event that the County terminates this Agreement, Contractor's recovery against the County shall be limited to that portion of the Agreement Amount earned through the date of termination. The Contractor shall not be entitled to any other or further recovery against the County, including, but not limited to, any damages or any anticipated profit on portions of the services not performed. 11 . NO DISCRIMINATION. The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin or any other class protected by federal or Florida law. 12. INSURANCE. The Contractor shall provide insurance as follows: A. DUI Commercial General Liability: Coverage shall have minimum limits of $ 1,000,000 Per Occurrence, $2,000,000 aggregate for Bodily Injury Liability and Property Damage Liability. The General Aggregate Limit shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. $ Per Occurrence, Combined Single Limit for Bed4 y-lR3t+yf-Liab4ity C. IN Workers' Compensation: Insurance covering all employees meeting Statutory Limits in compliance with the applicable state and federal laws. Page 5of15 Fixed Price Professional Service Agreement 2022_Ver.3 CAO The coverage must include Employers' Liability with a minimum limit of $500,000 for each accident. D. • Professional Liability: Shall be maintained by the Contractor to ensure its legal liability for claims arising out of the performance of professional services under this Agreement. Contractor waives its right of recovery against County as to any claims under this insurance. Such insurance shall have limits of not less than $ 1,000,000 each claim and aggregate. E. [1111 Cyber Liability: Coverage shall have minimum limits of $ 1,000,000 per occurrence. n TcG of$ per occurrence. G, I its of$ per 1- 's-a ' be-mail fined e-the co per oceuffenee. t $ per occurrence. 4, 1 I r 147 I I - minimum limits of$ per occurrence. Special Requirements: Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government shall be listed as the Certificate Holder and included as an "Additional Insured" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Contractor's policy shall be endorsed accordingly. Current, valid insurance policies meeting the requirement herein identified shall be maintained by Contractor during the duration of this Agreement. The Contractor shall provide County with certificates of insurance meeting the required insurance provisions. Renewal certificates shall be sent to the County thirty (30) days prior to any expiration date. Coverage afforded under the policies will not be canceled or allowed to expire until the greater of: thirty (30) days prior written notice, or in accordance with policy provisions. Contractor shall also notify County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non-renewal or material change in coverage or limits received by Page 6 of 15 Fixed Price Professional Service Agreement 2022_Ver.3 C A Contractor from its insurer, and nothing contained herein shall relieve Contractor of this requirement to provide notice. Contractor shall ensure that all subcontractors comply with the same insurance requirements that the Contractor is required to meet. 13. INDEMNIFICATION. To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, whether resulting from any claimed breach of this Agreement by Contractor, any statutory or regulatory violations, or from personal injury, property damage, direct or consequential damages, or economic loss, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. This indemnification obligation shall not be construed to negate, abridge or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph. This section does not pertain to any incident arising from the sole negligence of Collier County. 13.1 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, County and any indemnified party. The duty to defend arises immediately upon presentation of a claim by any party and written notice of such claim being provided to Contractor. Contractor's obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the County or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limitations. 14. AGREEMENT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Clerk Finance and Accounting Department 15. CONFLICT OF INTEREST. Contractor represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. Contractor further represents that no persons having any such interest shall be employed to perform those services. 16. COMPONENT PARTS OF THIS AGREEMENT. This Agreement consists of the following component parts, all of which are as fully a part of the Agreement as if herein set out verbatim: Contractor's Proposal, Insurance Certificate(s), 11 Exhibit A Scope of Services, Exhibit B Fee Schedule, I■I RFP/ I I ITB/ n Other ( ) #23-8081 including Exhibits, Attachments and Addenda/Addendum, , and I 1 Other Exhibit/Attachment: Page 7 of 15 Fixed Price Professional Service Agreement 2022_Ver.3 CAO 17. APPLICABILITY. Sections corresponding to any checked box (111. ) will expressly apply to the terms of this Agreement. 18. SUBJECT TO APPROPRIATION. It is further understood and agreed by and between the parties herein that this Agreement is subject to appropriation by the Board of County Commissioners. 19. PROHIBITION OF GIFTS TO COUNTY EMPLOYEES. No organization or individual shall offer or give, either directly or indirectly, any favor, gift, loan, fee, service or other item of value to any County employee, as set forth in Chapter 112, Part Ill, Florida Statutes, Collier County Ethics Ordinance No. 2004-05, as amended, and County Administrative Procedure 5311 . Violation of this provision may result in one or more of the following consequences: a. Prohibition by the individual, firm, and/or any employee of the firm from contact with County staff for a specified period of time; b. Prohibition by the individual and/or firm from doing business with the County for a specified period of time, including but not limited to: submitting bids, RFP, and/or quotes; and, c. immediate termination of any Agreement held by the individual and/or firm for cause. 20. COMPLIANCE WITH LAWS. By executing and entering into this Agreement, the Contractor is formally acknowledging without exception or stipulation that it agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to this Agreement, including but not limited to those dealing with the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended, as well as the requirements set forth in Florida Statue, §448.095; taxation, workers' compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes, and the Florida Public Records Law Chapter 119, if applicable, including specifically those contractual requirements at F.S. § 119.0701(2)(a)-(b) as stated as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Division of Communications, Government and Public Affairs 3299 Tamiami Trail East, Suite 102 Naples, FL 34112-5746 Telephone: (239) 252-8999 Email: PublicRecordRequest( .colliercountyfl.gov The Contractor must specifically comply with the Florida Public Records Law to: Pace 8 of 15 Fixed Price Professional Service Agreement 2022_Ver.3 CAO 1 . Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency's custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public agency, upon request from the public agency's custodian of public records, in a format that is compatible with the information technology systems of the public agency. If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify the County in writing. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this Agreement and the County shall have the discretion to unilaterally terminate this Agreement immediately. 21 . OFFER EXTENDED TO OTHER GOVERNMENTAL ENTITIES. Collier County encourages and agrees to the successful Contractor extending the pricing, terms and conditions of this solicitation or resultant Agreement to other governmental entities at the discretion of the successful Contractor. 22. AGREEMENT TERMS. If any portion of this Agreement is held to be void, invalid, or otherwise unenforceable, in whole or in part, the remaining portion of this Agreement shall remain in effect. 23. ADDITIONAL ITEMS/SERVICES. Additional items and/or services may be added to this Agreement in compliance with the Procurement Ordinance, as amended, and Procurement Procedures. 24. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision-making authority and by Page 9 of 15 Fixed Price Professional Service Agreement 2022Ver.3 CAO County's staff person who would make the presentation of any settlement reached during negotiations to County for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision-making authority and by County's staff person who would make the presentation of any settlement reached at mediation to County's board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under section 44.102, Fla. Stat. 25. VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 26. ■ KEY PERSONNEL. The Contractor's personnel and management to be utilized for this project shall be knowledgeable in their areas of expertise. The County reserves the right to perform investigations as may be deemed necessary to ensure that competent persons will be utilized in the performance of the Agreement. The Contractor shall assign as many people as necessary to complete the services on a timely basis, and each person assigned shall be available for an amount of time adequate to meet the required service dates. The Contractor shall not change Key Personnel unless the following conditions are met: (1) Proposed replacements have substantially the same or better qualifications and/or experience. (2) that the County is notified in writing as far in advance as possible. The Contractor shall make commercially reasonable efforts to notify Collier County within seven (7) days of the change. The County retains final approval of proposed replacement personnel. AGREEMENT—S-T 4NG. T-he-Centfeeter°s pefseReef--and-maeagefeR1-te-be t+tilized-4ef-tta+ e--khewled$eabte-ile-theif-ar • c. The may be deefned-Ree-essafy-to e aufe-that-cep fil ed-in--the--per-fon ee-ef-t#e--Agfeemef t: The Contractor shall assign as many peopl tp fed cenuiees-c --a-timely-b si 7-•and-cachh-pers n-assigned shah-be-available-far-an--a o t ef-ttfne-ad 27. ICI ORDER OF PRECEDENCE. In the event of any conflict between or among the terms of any of the Contract Documents, the terms of solicitation the Contractor's Proposal, and/or the County's Board approved Executive Summary, the Contract Documents shall take precedence. n ORgER F PREcrE ENG-E4Grai-t-Eunded4—+fieevent of-any-conflict-between Gen tract-Dee effts-aed,ler-the--Gou ty°s-Board app ved- f4ne-Ag-reerhe tree-ewer the-terms of a f any Supplemental Gondit+ens-s tall to emen t,Te the ex-tent-af+y on filet-to-the te shed--by--a-pplieatlsn---ef the Supplemental Conditions, if-any, or th Page 10 of 15 Fixed Price Professional Service Agreement 2022_Ver.3 CAO 28. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of the County. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the County's consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward the County. 29. . SECURITY. The Contractor is required to comply with County Ordinance 2004-52, as amended. Background checks are valid for five (5) years and the Contractor shall be responsible for all associated costs. If required, Contractor shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County under this Agreement. This may include, but not be limited to, checking federal, state and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Contractor shall be required to maintain records on each employee and make them available to the County for at least four (4) years. All of Contractor's employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one (1) year from the date of issuance and can be renewed each year at no cost to the Contractor during the time period in which their background check is valid, as discussed below. All technicians shall have on their shirts the name of the contractor's business. The Contractor shall immediately notify the Collier County Facilities Management Division via e-mail (DL-FMOPS@colliergov.net) whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four (4) hours of separation may result in a deduction of $500 per incident. (Intentionally left blank-signature page to follow) Page 11 of 15 Fixed Price Professional Service Agreement 2022_Ver 3 p/� C,�O • IN WITNESS WHEREOF, the parties hereto, by an authorized person or agent, have executed this Agreement on the date and year first written above. ATTEST: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Crystal K. Kinzel, Clerk of the Circuit Court and Comptroller • By: l • By: RICK LOCASTRO Chairman Datect; f `" =94 3 (SEAL)',•' test as to Chairman's signature only. Coiitractq s•°"Witnesses: `4 . 11E r0`' CliftonLarsonAllen LLP Contracto � By: tractor's First Witness A Signatur J PZ CA-l2�1 HE( k ssc-F2 r P,z rtJcrP4L�SJ� aZ U a `� TType/print signature and titleT TType/print witness niamer C ntractor's Second Witness TType/print witness name A d as tor a Legality: Count Attorney Print Name Page 12of15 fj Fixed Price Professional Service Agreement 2022_Ver.3 Exhibit A Scope of Services n following this page (containing 5 page/s) this exhibit is not applicable Page 13 of 15 Fixed Price Professional Service Agreement 2022_Ver.3 CAO Request for Proposal #23-8081 "Audit Services" EXHIBIT A SCOPE OF SERVICES 1. The firm shall provide: a. An audit performed in accordance with generally accepted auditing standards as set forth by the American Institute of Certified Public Accountants,and the standards for financial audits set forth in the U.S. Government Accountability Office's Government Auditing Standards, and per the provisions of Florida Statute, Section 11.45. b. The firm should provide an affirmative statement that it is independent of Collier County, including the Board and each County Officer,as defined by the U.S.Government Accountability Office's Government Auditing Standards. In addition, the firm shall give Collier County written notice of any professional relationships entered into during the period of this agreement. c. All working papers and reports must be retained, at the auditor's expense, for a minimum of five (5) years, unless the firm is notified in writing by Collier County of the need to extend the retention period. The auditor will be required to make working papers available, upon request, without charge, to any federal, state or Collier County agency upon request. d. A response to the reasonable inquiries of successor auditors and allow successor auditors to review working papers relating to matters of continuing accounting significance. 2. Additionally, the firm must meet the following: a. Audit the separate financial statements of the Board of County Commissioners and each Constitutional Officer and express an opinion on the fair presentation of the financial statements of each Constitutional Officer and the County as a whole. b. Express an opinion on the fair presentation of its basic financial statements in accordance with generally accepted accounting principles. Per the requirements of GASB Statement No. 14,as amended by GASB Statements No. 39, 61 and 80, the basic financial statements of Collier County include the Board of County Commissioners and the Constitutional Officers along with blended and discretely presented component units. c. Provide an "in-relation-to" report on the combining information based on the auditing procedures applied during the audit on the basic financial statements. The auditor is not required to audit the statistical section of the report or express an opinion on the fair presentation of its combining information. d. When applicable, the scope of the financial audit shall encompass the additional activities necessary to establish compliance with Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards(Uniform Guidance);other applicable federal law; and the Florida Single Audit Act. e. Audit the individual financial statements of the Collier County Water and Sewer District for the purpose of expressing an opinion on the fair presentation of the financial statements. Page 1 of 5 Exhibit A—Scope of Services CAO Request for Proposal #23-8081 "Audit Services" f. Audit and report on the individual financial statements of the Collier County Community Redevelopment Agency(CRA), and examine compliance in accordance with Florida Statutes, Sections 163.387 (6) and (7). g. Audit the Statement of County Funded Court Related Functions required by Florida Statutes, Section 29.0085. h. Perform agreed-upon procedures for the Sheriff's Investigative Trust Fund Report. i. Review the Annual Financial Report with the Department of Financial Services in accordance with Florida Statutes, Section 218.32 and determine whether the entity met one or more of the conditions described in Florida Statutes, Section 218.503. j. A determination of whether or not deteriorating financial conditions exist pursuant to Florida Statutes, Section 218.39. k. Review the entities compliance with the requirements of Florida Statutes, Section 218.415. I. Determine whether or not all E911 fee revenues, interest and E911 grant funding, if any, was used for payment of authorized expenditures, as specified in Florida Statutes, Section 365.172 and as specified in the E911 Board grant and special disbursement programs described in Florida Statutes, Section 365.173. m. For clerks of the court a determination of the clerk's compliance with the requirements of Florida Statutes, Sections 28.35, 28.36 and 61.181. n. For Deepwater Horizon oil spill funds not audited as major grant programs or projects, determine whether or not the County has complied with Federal and State laws, rules, regulations, contracts or grant agreements related to the receipt and expenditure of the funds (see Florida Statutes, Section 288.8018). o. Attend public meetings,as needed,to discuss the audit report. The partner-in-charge and audit manager, or equivalent, may be required to attend these meetings. p. Be established as a legal entity status in the State of Florida and have performed continuous CPA services for a minimum of five (5)years. q. Be capable of conducting research using inquiry access to the County's SAP Financial platform for the purposes of auditing the Board of County Commissioners, Clerk of the Circuit Court and Supervisor of Elections. The Property Appraiser, Tax Collector and Sheriff maintain individual systems. r. Be members in the American Institute of Certified Public Accountants and the Florida Institute of Certified Public Accountants. s. Meets the standards for financial audits contained in Government Auditing Standards issued by the Government Accountability Office of the United States (the Yellow Book) and Laws and Rules of Florida Board of Accountancy, Chapters 455 and 473, Florida Statutes (F.S.), and Florida Administrative Code. Page 2 of 5 Exhibit A—Scope of Services CAO Request for Proposal#23-8081 "Audit Services" t. Affirms compliance with the Code of Ethics of the Collier County Board of County Commissioners or the State of Florida. A copy of the County and State Ethics Codes is available at the Human Resources Department, Collier County Government, 3303 Tamiami Trail East,Naples, Florida 34112-4961. u. Provide agenda for annual Interim and Audit Kick-Off Meeting; meeting must occur by May 15th of each year for the subsequent years' audit. v. Begin interim audit work after the execution of the contract; generally,this work should occur from June 1 — September 30. w. Adhere to the audit timeline described below: Timeline Action June 1 — Sept. 30 Interim field work, subsequent to first year September 30 Fiscal year end Sept. 30—Oct. 30 Books are closed for Constitutional Officers November The general ledgers are provided to the independent auditor; begin field work on Constitutional Officers Oct. 30—December 15 Financial statements for Constitutional Officers prepared. Constitutional Officer exit conferences Sept. 30—Dec. 15 Books are closed for Board of County Commissioners and the general ledger is provided to the independent auditor; field work begins on the Board. First draft of County financial statements is provided to the independent auditor January Board field work complete January Comments provided by independent auditor regarding draft of financial statements February Final review of financial statements, conduct exit conferences March Commence ACFR printing — Clerk's Finance and Accounting Department By last Board meeting in Presentation of ACFR to the Board of County Commissioners in March (4th Tuesday) conjunction with the Clerk of the Circuit Court Notes: The Clerk of Courts, in her role as Chief Financial Officer, oversees preparation of draft financial statements, notes and all required supplementary schedules and statistical data. The draft financial statements, unadjusted for FRS pension purposes, will be available to audit by December 15th of any given year. The auditor shall provide all recommendations, revisions, and suggestions for improvement to the Clerk's Finance Department by January 31st. The Finance and Accounting Department will complete their review of the auditor reviewed draft report as expeditiously as possible. It is not expected that this process should exceed one week. During that period,the auditor should be available for any meetings that may be necessary to discuss the audit reports. Once all issues for discussion are resolved, the final signed report shall be delivered to the Clerk of the Circuit Court within seven (7) working days. The Finance and Accounting Department's goal is to issue the ACFR prior to March 31st of the subsequent year. The County understands that this goal is subject to the provision of pension data from the State of Florida. Page 3 of 5 Exhibit A—Scope of Services CAO Request for Proposal #23-8081 "Audit Services" x. Submit the final report to: The Honorable Crystal K. Kinzel Clerk of the Circuit Court and County Comptroller Finance and Accounting Department 3299 Tamiami Trail East, Suite 403 Naples, Florida 34112-5746 y. Provide the following reports to the County: 1) Presentation of the financial statements in conformity with generally accepted accounting principles. In addition to the report for the County as a whole, a separate report is required for each of the five elected Constitutional Officers. A defined number of copies will need to be provided to each office. 2) Internal control structure based on the auditor's understanding of the control structure and assessment of control risk. A separate report is required for each of the five elected Constitutional Officers. 3) Compliance with applicable laws and regulations. A separate report is required for each of the five elected Constitutional Officers. 4) Internal control structure used in administering federal, state, and local financial assistant programs. 5) Compliance with laws and regulations related to major and non-major federal, state, and local financial assistant programs. These reports should include an opinion on compliance with specific requirements applicable to major federal financial assistance programs, and a report on compliance with laws and regulations applicable to non-major federal and state financial assistance program transactions tested. 6) Fair presentation of Other Supplemental Information Schedules of Federal,State and Local financial assistance in relation to the County's financial statements as a whole. 7) A separate report on the Collier County Water and Sewer District as to the fair presentation of the financial statements in accordance with generally accepted accounting principles. 8) A separate report on the Sheriff's Investigative Fund Trust Report. 9) Any other attestations as may be required by Florida Statutes or Florida Administrative Code. 10) Management letters for the Board of County Commissioners and all Constitutional Officers, with required elements, as defined by the Rules of the Auditor General. 11)An immediate,written report of all irregularities and illegal acts of which they become aware. Such report shall be made to the elected official responsible for the operations of the unit of the County being audited and to the Audit Committee. 12) Inform Collier County's Audit Committee of each of the following: Page 4 of 5 Exhibit A—Scope of Services ��O Request for Proposal #23-8081 "Audit Services" i. The auditor's responsibility under generally accepted auditing standards ii. Significant accounting policies iii. Management judgments and accounting estimates iv. Significant audit adjustments v. Other information in documents containing audited financial statements vi. Disagreements with management vii. Management consultation with other accountants viii. Major issues discussed with management prior to retention ix. Difficulties encountered in performing the audit 3. The County will: a. Send its annual comprehensive financial report to the Government Finance Officers' Association of the United States and Canada for review in its Certificate of Achievement for Excellence in Financial Reporting program. It is expected that the auditor will provide any special assistance necessary to ensure Collier County continues to meet the requirements of that program. Collier County has received this award for the last thirty-one fiscal cycles. b. Potentially prepare one or more official statements in connection with the sale of debt securities, which would contain the basic financial statements and the auditor's report thereon. The auditor shall be required, if requested by the financial advisor and/or the underwriter, to issue a "consent and citation of expertise" as the auditor and any necessary "comfort letters." c. Prepare the Schedule of Expenditures of Federal Awards and State Projects and related notes as part of the Annual Comprehensive Financial Report(ACFR). d. Schedule the Finance and Accounting Department staff and responsible management personnel to be available during the audit to assist the firm by providing information,documentation,and explanations. The Clerk's Finance and Accounting Department will prepare the financial statements for the Clerk of the Circuit Court, Supervisor of Elections and the consolidated ACFR; other constitutional offices provide their own. Any additional information provided will be in the format maintained by the Clerk's Finance and Accounting Department. The preparation of confirmations will be the responsibility of the Clerk's Finance and Accounting Department for the Board of County Commissioners, Clerk of the Circuit Court, and Supervisor of Elections; other constitutional offices will prepare their own. e. Assist the auditor in performing audit tests as defined in contract negotiations. f. Provide the auditor with reasonable workspace, desks and chairs. The auditor will also be provided with access to at least one telephone line, photocopying facilities, facsimile machine, and wireless connectivity. g. Preparation of the ACFR report, including editing and printing shall be the responsibility of the Clerk's Finance and Accounting Department. Page 5 of 5 Exhibit A— Scope of Services CAo Exhibit B Fee Schedule following this page (pages 1 through 3 ) Page 14 of 1.5 Fixed Price Professional Service Agreement 2022_Ver.3 CAO Annual Fee Schedule Financial Statement Audit 2023 2024 2o25 Project Phase Estimated Projected Hours Projected Hours Projected Hours Calendar Duration PHASE 1-Planning and Strategy July/August 660 660 660 PHASE 2-Systems Evaluation August 260 260 260 PHASE 3-Testing and Analysis Nov/Dec 1,400 1,400 1,400 PHASE 4-Reporting and Follow- Nov Feb 375 375 375 Up Single.audit 2023 2024 2025 Project Phase Estimated Projected Hours Projected Hours Projected Hours Calendar Duration PHASE I-Risk Assessment and July 100 100 100 Planning July,August,and PHASE 2-Major Program September;and 600 600 600 Testing December and January PHASE3-Final Assessment and January and 30 30 30 Reporting February Total Hours 3,425 3,425 3,425 Financial Statements and Single Audit Total Annual $435,040 $456,750 $479,500 Costs Pricing after the initial three (3)year term will be based on the lesser of the All Urban Consumers Price Index (CPI) based on the most recent March to March change, or five percent (5%) as evidenced in writing between the County and the Auditor. CAO Year 1-Negotiated Schedule of Values and Deliverables Not to Exceed Annual Amount Task/Time Frame Description Cost Completion Meet with executives and financial management to co-develop expectations. Task 1 Conduct planning, meetings, develop detailed Upon completion of all items July September audit plan. Attend Audit Committee Meeting, $58,000 associated with begin interim fieldwork(understanding and Task 1. testing of internal controls and systems). Begin Single Audit planning and testing. Significant completion of control testing, risk Task 2 assessments, and audit planning. Upon completion of all items November Constitutional Officer General Ledgers $95,000 associated with provided to the auditors. Begin performance of Task 2. substantive testing of account balances. Significant completion of fieldwork of Constitutional Officers. Review of Task 3 Constitutional Officer Financial Statements and Upon completion conduct exit interviews on Constitutional $109,000 of all items November January associated with Statements. Begin performance of substantive testing of account balances—Board of County Task 3. Commissioners. Continue Single Audit Testing. Board financial statement audit and Single Audit significantly complete. The Clerk of Courts Finance and Accounting Department Task 4 oversees preparation of draft financial Upon completion statements, notes, and statistical data. First of all items January-February draft of financial statements to auditors by $107,000 associated with January 31st. First round of comments on Task 4. initial review due one week after receipt of draft. Second draft to auditors one week after receipt of initial review comments. Task 5 Issue opinion on Annual Comprehensive Upon completion of all items February March Financial Report (ACFR), including all $48,000 associated with Constitutional Officer reports. Issue all other required reports, including Single Audit and Task 5. CAO Data Collection Form. Present ACFR, and results,to the Board of County Commissioners. Task 6 Issue opinion on Collier County Community Upon completion Redevelopment Agency standalone financial $9,000 of all items March-April associated with statements. Task 6. Task 7 Upon completion Issue opinion on Collier County Water and of all items March-April Sewer District standalone financial statements. $9'000 associated with Task 7. Schedule of values and Deliverables will be outlined in the Engagement Letter and annual fee will not exceed the total listed for years 2 and 3. Hourly Rates Staff Level 2023 Principal/Signing Director $345-$515 Director $230-$320 Manager $185-$285 Senior $160-$220 Associate $140-$170 *Hourly rates for additional services will remain same for the initial term of the contract Variance 2023-2025 Cost-Single Audit- Major Programs Above the Quantity of 5 Required to be Tested. Pricing is held for initial term of the contract. Single Audit- Fixed Price Per Each Additional Major Program $12,000 Itemized 2023 Cost- Implementation of GASB 96-Subscription-Based Information Technology Arrangements. Time & Materials: NTE $63,500 CAO Other Exhibit/Attachment Description: n following this page (pages through ) ■ this exhibit is not applicable Page 15 of 15 CA0 Fixed Price Professional Service Agreement 2022_Ver.3