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HomeMy WebLinkAbout1718-2 Follow-up CDD (FINAL 11-3-17)Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 FOLLOW-UP REPORT Community Development Department -Review of Selected Business Software Processes (Internal audit report #15/16-1 issued January 2017) To request this information in an alternate format, please call (541) 330-4674 or send email to David.Givans@Deschutes.org Deschutes County, Oregon David Givans, CPA, CIA, CGMA Deschutes County Internal Auditor PO Box 6005 1300 NW Wall St Bend, OR 97708-6005 (541) 330-4674 David.Givans@Deschutes.org Audit committee: Lindsey Lombard, Chair - Public member John Barnett - Public member Tom Linhares - Public member Daryl Parrish - Public member Wayne Yeatman - Public member Anthony DeBone, County Commissioner Nancy Blankenship, County Clerk Dan Despotopulos, Fair & Expo Director Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 TABLE OF CONTENTS: 1. INTRODUCTION ................................................................................................... 1 1.1. Background ......................................................................................................... 1 1.2. Objectives & Scope ............................................................................................. 1 1.3. Methodology ....................................................................................................... 1 2. FOLLOW-UP RESULTS ....................................................................................... 2 3. APPENDIX 3.1. Appendix I – Updated Workplan for Report #15/16-1 (Status as of October 2017) ............................................................................ 3-7 Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 Page 1 1. Introduction 1.1 BACKGROUND Audit Authority: The Deschutes County Audit Committee has suggested that follow-ups occur from nine months to one year after the original report issuance. The Audit Committee’s would like to make sure departments satisfactorily address recommendations. 1.2 OBJECTIVES and SCOPE Objectives: The objective was to follow-up on the outstanding audit recommendations. Scope: The follow-up included twenty (20) recommendations from the internal audit report on the Community Development Department-Review of Selected Business Software Processes (#15/16-1 issued January 2017). The follow-up reflects the status as of October 2017. The original internal audit report should be referenced for the full text of recommendations and discussion. 1.3 METHODOLOGY The follow-up report was developed from information provided by Sherri Pinner, Management Analyst- Community Development Department. In cases where recommendations have not been implemented, comments were sought for the reasons why and the timing for addressing these. The follow-up is, by nature, subjective. In determining the status of recommendations that were followed up, we relied on assertions provided by those involved and did not attempt to independently verify those assertions. The updates received by County Administration are included in Appendix I. Since no substantive audit work was performed, Government Auditing Standards issued by the Comptroller General of the United States were not followed. Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 Page 2 2. Follow-up Results Figure I - How were recommendations implemented? The follow-up included twenty (20) recommendations agreed to by management. Management in substance agreed with all recommendations. Figure I provides an overview of the implementation status of the recommendations. The details of the updated workplan are provided in Appendix I. With this follow-up, seventy percent (70%) of the recommendations have been completed. Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 Page 3 3. Appendix Appendix I – Updated Workplan for Report #15/16-1 (Status as of October 2017) Audit # 15/16-1 Workplan Agree Disagree Implementation Status Comments # Recommendations Completed Underway Planned Estimated or Actual Date of Completion 1 It is recommended that CDD develop an accounting system and written procedures to provide actual segment/division accounting after application of indirects and overhead. . X X Mar-18 CDD presented a draft policy to BOCC in May 2017. There was not strong support. CDD was asked to return. CDD will schedule a work session and aim for approval to inform the FY 18-19 budget. 2 It is further recommended for the Department to consider within their upcoming reserve policy (see prior recommendation section) a process to identify the extent of carryover funds from the building, electrical segments that should be reserved or held in contingency for the next year. X X Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 Page 4 Audit # 15/16-5 Workplan Agree Disagree Implementation Status Updated Comments # Recommendations Completed Underway Planned Estimated or Actual Date of Completion 3 It is recommended the department develop written accounting procedures to identify to what extent there are reserve/contingency funds for the building and electrical segments as required by statute. X X Mar-18 CDD presented a draft policy to BOCC in May 2017. There was not strong support. CDD was asked to return. CDD will schedule a work session and aim for approval to inform the FY 18-19 budget. 4 It is recommended the reserve/contingency funds might be distinguished between amounts needed to fulfill outstanding permits and those amounts that might cushion divisional operations in future economic downturns. X X 5 It is recommended the reserve policy include language indicating the triggers for evaluating how much reserves are needed, when to access and coordination with fee setting. X X 6 It is recommended CDD develop a written cost allocation plan for their system for allocating overhead costs. They should consider having this allocation plan follow the “super circular” guidance. X X Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 Page 5 Audit # 15/16-5 Workplan Agree Disagree Implementation Status Updated Comments # Recommendations Completed Underway Planned Estimated or Actual Date of Completion 7 It is recommended for the department to establish written accounting policies and procedures that include those specific to operation of the permit software systems (which would include application of the permit fee schedule). X X 8 It is recommended that CDD develop procedures to monitor and reconcile activity in their clearing accounts. X X 9 It is recommended for the department to develop come controls over permit dollars moved from one permit to another. X X 10 It is recommended the department establish a secondary review for updating fees in the Accela permit system. X X 11 It is recommended for CDD and Road to double check the SDC fee setup to the fee schedule and SDC rate sheets. X X Ongoing Including in fee schedule Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 Page 6 Audit # 15/16-5 Workplan Agree Disagree Implementation Status Updated Comments # Recommendations Completed Underway Planned Estimated or Actual Date of Completion 12 It is recommended for the department to keep sufficient documentation to allow a supervisor or other knowledgeable person to follow the calculation of permit fees. X X 13 It is recommended the County work with the permit software developer or State agent to address issues brought about by entering SDCs payable prior to issuance of certificate of occupancy and bring changes needed to manage these SDCs until collected. X X Deeming completed There is no identifiable solution. The State of Oregon is the developer of this system. To date, there is no interest in redesigning the system for one out of 36 Counties. 14 It is recommended the County place in the County fee schedule the current SDC’s (County and non-County) being collected. X X 15 It is recommended CDD consider passing through the associated SDC credit card costs through to the other organization. X X 16 It is recommended CDD review the accounting line items mapped to permits and consider whether it should be periodically reviewed by a separate person once established. X X Follow-up report of Community Development Department –Review of Selected Business Software Processes #17/18-2 November 2017 Page 7 Audit # 15/16-5 Workplan Agree Disagree Implementation Status Updated Comments # Recommendations Completed Underway Planned Estimated or Actual Date of Completion 17 It is recommended for CDD to take a more active role in defining the fee codes set in the County fee schedule. X X 18 It is recommended for CDD to consider adding data for their performance measures in the budget presentation to demonstrate the quality, cost and effectiveness of the services they provide to the public. X X 19 It is recommended for the Department to establish and maintain successful log management activities including critical areas to be logged, frequency of log review, incident identification and resolution procedures. X X 20 It is recommended for the Department in coordination with IT create and deploy a password policy for use with Accela that is more in alignment with County policy. X X CDD follows County IT password policy. {END OF REPORT}