Total     Less

Contract   Total  Amt Billed   Amount

BILLINGS TO AUDITEES:   Amount*  Billing  Previously   Due

CAFR of the City   178,200      

Report on the Single Audit   69,000      

Water Bureau – Est’d additional work   63,000      

Hydroelectric Power Fund   8,400      

Fire and Police Disability and  

Retirement Funds   14,400      

Totals (maximum fee)  $333,000  $  $  $

*Includes allocated out-of-pocket costs.

AUDIT MILESTONES      Financial  Management

(PERCENTAGE OF COMPLETION):  Planning    Statements   Letters

and Audit   Field   & Audit  and/or Exit

Preparation Work   Reports  Conferences

CAFR of the City      

Report on the Single Audit      

Water Bureau – estimated addit’l work     N/A  

Hydroelectric Power Fund      

Fire and Police Disability and

Retirement Funds      

AUDITOR COMMENTS AND OBSERVATIONS SINCE LAST REPORT: