to solicitation details & future business opportunities. to solicitation details & future business opportunities. Pre-Bidding Events: to solicitation details & future business opportunities.
Furthermore, the City acknowledges that time constraints related to debt issuance and compliance reporting are crucial to holding the City to a high level of fiscal responsibility. With that in mind, the City reserves the right to call upon the second highest-ranked Company in each sector if the City deems it necessary or beneficial to do so. Each Company will be selected for a specific project at the sole discretion of the City.
FILE #: 10752 COMMODITY: ADDITIONAL ACA COMPLIANCE & REPORTING FOR THE CITY OF CAMBRIDGE NAME OF BIDDER: BIDDER’S FED.
The following areas of expertise are essential to qualification: • Strategic General and Business Planning • Negotiation, Development, and/or Implementation of RFPs, RFQs, Leases and Development Agreements • Rental Car Concession and Consolidated Rental Car Facility • Air Service Development • Financial Compliance and Planning • Land Use Study (on and off airport land) • DBE/ACDBE/SWAM Program Planning and Reporting • Compliance with Various Aviation-Related
The independent auditing firm is also required to provide Special Reports such as grants or other compliance reporting, as well as auditing those financial statements and other Special Reports for each of the four (4) subsequent fiscal years, and any renewal periods in accordance with the terms, conditions, and specifications contained in this solicitation.
County Transportation Commission that are applicable to Measure BB and Measure F funds received. • Independent Auditors’ Agreed Upon Procedures Report on Compliance with California Vehicle Code Section 40200.3 Parking Citation Processing. • Independent Auditors’ Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards
Analyze premium costs and its impact on the financing rate. • Attend occasional meetings with City officials, boards and committees and make presentations when requested. • Assist the City in meeting its short-term cash flow financing needs. • Provide recommendations on the management of the City’s debt including, but not limited to, refunding opportunities, bond proceeds investments and asset/liability management strategies. • Review and make recommendations
