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Ordinance No. 16,104 ORDINANCE NO. 16,104 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, AUTHORIZING AND DIRECTING THE CITY MANAGER TO EXECUTE AND THE CITY CLERK TO ATTEST TO AN AMENDMENT TO THE AGREEMENT FOR AUDITING SERVICES WITH WEAVER & TIDWELL LLP; AUTHORIZING AN ADDITIONAL PAYMENT IN AN AMOUNT NOT TO EXCEED FIFTY-FIVE THOUSAND AND NO 100 ($55,000.00); MAKING OTHER PROVISIONS RELATED THERETO; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ****************************************************************************************** BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS: Section 1: That the City Council of the City of Baytown, Texas, hereby authorizes and directs the City Manager to execute and the City Clerk to attest to an Amendment to the Agreement for Auditing Services with Weaver&Tidwell LLP. A copy of said Agreement is attached hereto, marked Exhibit "A,"and made a part hereof for all intents and purposes. Section 2: That the City Council of the City of Baytown hereby authorizes an additional payment to Weaver & Tidwell LLP, in an amount not to exceed FIFTY-FIVE THOUSAND AND NO:1100 ($55,000.00) pursuant to the amended agreement authorized in Section 1 hereof. Section 3: That the City Manager is hereby granted general authority to approve a decrease or an increase in costs by FIFTY THOUSAND AND NO 100 DOLLARS ($50,000.00) or less, provided that the amount authorized in Section 2 hereof may not be increased by more than twenty-five percent (250o). Section 4: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED,READ,and PASSED by the affirmative vote of the City Council of the City of Baytown, this the 27"'day of March, 2025. 01///1 CHARL ,S ayor owl ATTEST: sty i ° ° r o ANGELA J C ON, ity,Gjee APPROVED AS TO ORM: SCOTT LE , City Attorney R-Ordinances and Resolutions Ordinance Dmfts\2025-03-2TOrdinance Amending the Auditing Contract with Weaver&Tidwell.docx EXHIBIT "A" weaver • February 27,2025 To the Honorable Mayor,City Council,and City Management City of Baytown,Texas 2401 Market Street Baytown,TX 77522 Dear City Management: Weaver and Tidwell, L.L.P. ("our" and "we") previously entered into that certain engagement letter dated September 16, 2024 with the City of Baytown, Texas ("you" and "your") concerning the provision of certain services (the "Engagement Letter"). You have requested we perform additional services under the same terms and conditions provided in the Engagement Letter. We are pleased to confirm by means of this letter our understanding of these additional services we are to perform for you. These services supplement(but do not replace)those described in the Engagement Letter. Once signed by all of the parties, this letter constitutes an amendment to the Engagement Letter and shall be incorporated therein for all purposes. Except as set forth herein,no other provisions of the Engagement Letter are amended or modified. Additional Scope of Work Non-attest services to assist with entries to convert accounting records from cash to modified accrual and modified accrual to full accrual,as applicable. Areas of assistance will include(but are not limited to): • Capital Assets—Governmental-type activities • Capital Assets—Business-type activities and enterprise funds • Federal,State,and Local Grants—Revenues/Receivables/Deferrals/Expenditures • Hotel Operations—Reconciliation of operating schedules • Assistance with implementation of GASB Statements No.99 and 100 Additional Resulting Fees The fees for the above services are estimated to be $55,000. This estimate (given in accordance with the assumptions described in the Engagement Letter)is our agreed upon estimated increase in fees. [Signatures on Next Page] Weaver and Tidwell, L.L.P. CPAs AND ADVISORS I WEAVER.COM C ty of Baytown,Texas Page 2 of 2 Please contact Greg Peterson at 936.494.4126 or greg.Peterson@ Weaver.com if you have any questions. Sincerely, �Jp aa '�,d' P. WEAVER AND TIDWELL,L.L.P. The Woodlands,Texas If the preceding meets with your approval, please sign and return a copy of this letter to indicate your of, and agreement with the arrangements described herein. By signing below,the signatory also represents that they have been authorized to execute this amendment to the Engagement Letter. City of Baytown,Texas By: Printed Name: Title: Date: Signature: Printed Name: Date: