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ANNUAL AUDIT REPORT
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ANNUAL AUDIT REPORT
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1/13/2021 8:36:28 AM
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1/13/2021 8:27:05 AM
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Board
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Agenda
Date
1/21/2021
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Other Matters <br />We applied certain limited procedures to the Management's Discussion and Analysis, the Budgetary <br />Comparison Schedules, the schedule of changes in the net pension liability and related ratios Ca|PERS <br />Plan, the schedule ofcontributions Ce|PER8Plan, the schedule ofchanges inthe net pension liability <br />and related ratios Retirement Enhancement Pban, the schedule of contributions Retirement <br />Enhancement Plan, the schedule ofchanges inthe net DPEBliability and related ratios, and schedule <br />of[)PEB plan contributions which are required supplementary information (R8|) that supplements the <br />basic financial statements. Our procedures consisted of inquiries of management regarding the methods <br />of preparing the information and comparing the information for consistency with management's <br />responses to our inquiries, the basic financial statements, and other knowledge weobtained during our <br />audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide <br />any assurance onthe RSI. <br />We were engaged to report on the combining fiduciary fund financial statements which accompany the <br />financial abatements but are not R8|. With respect to this supplementary infommation, we made certain <br />inquiries of management and evaluated the form, content, and methods of preparing the information to <br />determine that the information complies with accounting principles generally accepted in the United <br />States of America, the method of preparing it has not changed from the prior period, and the information <br />is appropriate and complete in relation to our audit of the financial statements. We compared and <br />reconciled the supplementary information to the underlying accounting records used to prepare the <br />financial statements ortothe financial statements themselves. <br />This report iointended solely for the information and use ofthe Board ofDirectors and management of <br />the District and is not intended to be and should not be used by anyone other than these specified <br />parties. <br />Very truly yours, <br />
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