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51SAMPLE WORDING FOR INDEPENDENT ACCOUNTANTS' REPORT ON AGREED -UPON LIMITED PROCEDURES REVIEW City Council City of El Segundo El Segundo, California We have performed the procedures enumerated herein, which were agreed to by the City of El Segundo, ' solely to assist the City with respect to the business license fees paid by for the year ended . This engagement to apply agreed -upon procedures was performed in accordance with standards established by the American Institute of Certified Public Accountants. The ' sufficiency of the procedures is solely the responsibility of the City of El Segundo. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purpose for which this report has been requested or for any other purpose. We were not engaged to, and did not perform, a certified audit, the objective of which would be the expression of an opinion on the business license fees paid by for the year ended . Accordingly, we do not express such an opinion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. This report is intended solely for the use of the City of El Segundo and should not be used by those who have not agreed to the procedures and taken responsibility for the sufficiency of the procedures for their purposes. However, if this report is made a matter of public record, its distribution will not be limited. Although defalcation and similar irregularities may occasionally be disclosed by this type of engagement, it is not designated for such a purpose and should not be relied upon to disclose fraud, should any exist. 218 -16-