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HomeMy WebLinkAboutA032 - Email to Finance dated June 16, 2021 - Items needed for Audit Voss, Diane From: Voss, Diane Sent: Wednesday,June 16, 2021 11:00 AM To: Snyder, Jessra Subject: RE:Audit Request Attachments: Bud Estimate.pdf; Oct Amendments.pdf; Mar Amendments.pdf, Final Amendments.pdf; General Obligation - $25,665.pdf; General Obligation - $700,000.pdf Jessra: Attached you will find Proofs of Publication regarding the City's Budget for FY July 1, 2020—June 30, 2021, as follows: 1. Budget Estimate for FY ended June 30, 2021 2. 15Y Amendment(October 2020) 3. 2"d Amendment(March 2021) 4. Final Amendment (May 2021) Also attached please find Proofs of Publication regarding the following Bond issues: 1. General Obligation Essential Corporate Purpose in an amount not to exceed $25,665,000 2. General Obligation for Downtown Plaza in an amount not to exceed $700,000 Diane R.Voss, City Clerk/Records Manager 515 Clark Avenue Ames, Iowa 50010 515-239-5105 diane.voss@cityofames.org From:Snyder,Jessra <jessra.snyder@cityofames.org> Sent: Friday,June 11, 20218:44 AM To:Voss, Diane <diane.voss@cityofames.org> Subject:Audit Request Importance: High Hello Diane, The auditors are requesting copies of documents related to the FY2021 budget.They will be here June 21, 22, 23. Can you please send these tome by the EOD on Thursday June 17tn. attached the ones we submitted for last year as reference. For some bizarre reason, it wouldn't let me upload the proof of publication for September, but we will need that one for FY2021. Can you please provide me with the following: • Copies of the Proof of Publications for: FY21 (original budget), September FY21 (amended), March FY21 (amended), May FY21 (amended). See the attached examples from last year for an idea of what the auditors are looking for. • May Amendment FY2021 Newspaper(please see example from last year attached) • March Amend FY21 Certification (please see example from last year attached) 1