Specifications include, but are not limited to: 1.Perform audit of CWSRF and DWSRF funds for July 1, 2019 – June 30, 2020The contractor will perform an audit of the CWSRF and DWSRF accounts of the SERF in accordancewith Generally Accepted Government Auditing Standards. The audit procedures will include tests ofdocumentary evidence supporting the transactions recorded in the accounts, and directconfirmation of receipts and receivables, cash balances, liabilities, and other items bycorrespondence with selected CWSRF and DWSRF loan holders. The contractor will be responsiblefor determining the number of transactions to be examined and the areas to be tested. The fiscalyear audit is to be finalized and an audit opinion rendered on or before October 31, 2020.2.Prepare Financial Statements for July 1, 2019 – June 30, 2020The contractor will be responsible for preparing financial statements and related notes, inconformity with U.S. generally accepted accounting principles based on information providedby the State. Items to be included in the audit are:a.Opinion on basic financial statements for the fiscal year ended June 30, 2020.