Purchase Order Information

Summary

Agency Name: DEPARTMENT OF ENVIRONMENTAL PROTECTION	Purchase Order Number: C76500
Purchase Order Title: DEP 3722 DWRA Horne-SRF Financial Statements/Program Services FY 26/27	Vendor Name: HORNE LLP
Total Purchase Order Amount: $81,496.00	Total Budgetary Amount: $81,496.00
Total Payment To Date: NA	Order Date: 08/26/2026

Details
Deliverables
Payments
Documents

Main Information

Purchase Order Number: C76500

Purchase Order Status: Ordered

Order Date: 08/26/2026

Purchase Order Beginning Date: 07/01/2026

Purchase Order Ending Date: 06/30/2027

Purchase Order Fiscal Year: 2026-2027

Purchase Order Title: DEP 3722 DWRA Horne-SRF Financial Statements/Program Services FY 26/27

Vendor Information

Name Line 1: HORNE LLP

Name Line 2:

City State Zip: RIDGELAND MS 391570000

Minority Vendor Designation: Non-Minority

Budget Information

Total Purchase Order Amount: $81,496.00

Total Budgetary Amount: $81,496.00

Download Budget Information

Budgetary Amount	Account Code	FY
$81,496.00	37-20-2-261019-37220100-00-100628-00	2026-2027

Expand All Deliverables Download Deliverables

LINE ITEM NUMBER

COMMODITY TYPE

STATE TERM CONTRACT ID

AGENCY SOLICITATION NUMBER

Quantity

Unit Price

Total Unit Price

Financial accounting service

80101500-20-1

81496.0000

$1.0000

$81,496.00

Financial Work and Consulting Services for Clean Water and Drinking Water State Revolving Fund in the Water Restoration Assistance (DWRA) Division of DEP. State Term Contract No. 80101500-20-1 For Ma...

Line Item Description: Financial Work and Consulting Services for Clean Water and Drinking Water State Revolving Fund in the Water Restoration Assistance (DWRA) Division of DEP. State Term Contract No. 80101500-20-1 For Management Consulting Services Request for Quote (RFQ-24/25-DWRA-001) State Revolving Fund Financial Statements and Program Services Services for Year 3 of the 3-Year agreement, the same terms and conditions apply. Total Cost = $81,496.00 Contractor will provide a qualified CPA to prepare the Departments unaudited financial Statement for the State Revolving Fund. This may include interaction with staff in the Division, the Departments Bureau of Finance and Accounting (F&A) and the Florida Auditor Generals office. CPA shall be required to submit the following deliverables: - A complete set of financial statements, both preliminary and final (incorporating in the final statements any changes made to the preliminary statements), prepared in accordance with Generally Accepted Accounting Principles (GAAP); - An informal presentation of the financial statements to staff of the Division and F&A; - A detailed report of time spent preparing the financial statements. Deliverable 1: $14,483.00 Preliminary Financial Statements (will be charged hourly and capped at the agreed upon amount). To be paid upon completion and Department acceptance of monthly summary reports for time spent Payment requests can be submitted no more frequently than monthly. Due Date 09/30/2026. Deliverable 2: $3,638.00 Final Financial Statements (will be charged hourly and capped at the agreed upon amount). To be paid upon completion and Department acceptance. Due Date 01/15/2027. Deliverable 3: $63,375.00 For all additional tasks a monthly report is required for each activity summarizing dates, hours, and associated activities for each task. (will be charged hourly and capped at the agreed upon amount). To be paid upon Department acceptance of monthly summary report for time spent. Payment requests can

Method of Procurement: State term contract with Request For Quote requirement [s. 287.012 (24), s. 287.012 (28), s. 287.042(2), and s. 287.056, F.S.] & [Rule 60A-1.043, F.A.C.]

Line Split Details:

Split Accounting Line Number: 1

FLAIR Contract ID:

Org. Code and Description: 37220203000 -

Object Code and Description: 131100 -

Account Code: 37-20-2-261019-37220100-00-100628-00

Split Amount: $81,496.00

Displaying 1 to 1 of 1

Payments, also known as expenditures, refer to the creation or incurrence of a legal obligation to disburse money. They also encompass disbursements, which are the actual payments of expenditures, as well as accounting adjustments made on a contract. Payments always reflect positive amounts, whereas accounting adjustments may be positive or negative, depending on the nature of the adjustment. Not all adjustments are reflected in FACTS.

If a payment or adjustment to a purchase order was made before July 1, 2013, the information may not be posted in this system.

Purchase Order Document