Specifications include, but are not limited to: The TSFC is soliciting responses from qualified firms or individuals to provide accounting services and year-end preparation of the financial statements and all related schedules and footnotes, complete and ready for final audit, for the fiscal years ending June 30, 2024, through June 30, 2028. The TSFC engages a separate firm of Certified Public Accountants which will audit these financial statements. This RFP is for accounting services only. Bidders are encouraged to demonstrate their history of performing such engagements, as well as their customer service delivery model. 1. The basic financial statements to be presented will be: • Statement of Net Position (full accrual) • Statement of Activities (full accrual) • Statement of Cash Flows • Balance Sheet-Governmental Fund with a reconciliation to the Statement of Net Position • Statement of Revenues, Expenditures, and Changes in Fund BalanceGovernmental Fund with a reconciliation to the Statement of Activities • Notes to the financial statements 2. Management will prepare the Management’s Discussion and Analysis to be included in the financial statements. 3. Supplemental Schedules to be presented include: • Supplemental Calculation of Debt Service Ratios • Supplemental Schedule of Actual MSA Receipts Compared to Base Projections at Time of Sale
