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HomeMy WebLinkAbout1819-1 2018 Global Follow-up report (Final 10-29-18)2018 Global Follow-up Report #18/19-1 October 2018 2018 Global Follow-up Report Outstanding recommendations – Community Development, Health benefits trust, Human Resources, Light fleet, Property & Facilities, Selected electronic communications 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 County Internal Auditor 1300 NW Wall St Bend, OR 97703 Audit committee: Daryl Parrish, Chair - Public member John Barnett - Public member Tom Linhares - Public member Lindsey Lombard – Public member Wayne Yeatman - Public member Anthony DeBone, County Commissioner Nancy Blankenship, County Clerk Dan Despotopulos, Fair & Expo Director 2018 Global Follow-up Report #18/19-1 October 2018 TABLE OF CONTENTS: HIGHLIGHTS 1. INTRODUCTION 1.1. Background on Audit …………..……………………………………………………………. 1 1.2. Objectives and Scope ……………….………………………………….…………………… 1 1.3. Methodology …………………………………….…………………………………………… 1-2 2. FOLLOW-UP RESULTS …………………….………..………………………………………… 2-6 APPENDIX I – Updated workplan for identified outstanding recommendations (Status as of October 2018) .…….…….…….…………………...................................... 7-16 2018 Global Follow-up Report #18/19-1 October 2018 Page 1 1. Introduction 1.1 BACKGROUND ON AUDIT Audit Authority: The Deschutes County Audit Committee has suggested that follow-ups occur within nine months of the reports. The Audit Committee’s would like to make sure departments satisfactorily address prior recommendations that have not been completed at the time of the initial or subsequent follow-ups. This is the eighth annual global follow-up looking back to unresolved recommendations in prior follow-ups. 1.2 OBJECTIVES and SCOPE “Audit objectives” define the goals of the audit. Objectives: The objective was to follow-up on previously incomplete recommendations. Scope: This 2018 Global follow-up included reports with incomplete recommendations that did not have a follow-up report completed in approximately a year. The audit reports in TABLE I were covered in this report. There were thirty-eight recommendations included in this follow-up (as compared to forty-seven in the prior year, down 19%). Status was determined through information provided by departments from September through October 2018. The original internal reports should be referenced for the full text of recommendations and associated discussion. All internal audit performance reports are published on the County website at https://www.deschutes.org/administration/page/internal-audit-reports 1.3 METHODOLOGY The follow-up report was developed from information provided by appropriate staff in the associated departments. In cases where recommendations have not been implemented, comments were sought for the reasons why and the timing for addressing these. The follow-ups are, 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. 2018 Global Follow-up Report #18/19-1 October 2018 Page 2 TABLE I Reports and number of recommendations included in follow- up {Reports hyperlinked } It is understandable that some of these recommendations will take more than one year to be completed. Departments should be acknowledged for the work and commitment to address the recommendations. Since no substantive audit work was performed, Government Auditing Standards issued by the Comptroller General of the United States were not followed. Department/ Area Original Report # Date Report Issued Last Follow- up Report Last Follow-up Date # of Original Recommendations # Recommendations in this follow-up % of Original Community Development 06/07-7 Jan-08 17/18-1 Nov-17 11 1 9% Community Development (NEW) 15/16-1 Jan-17 17/18-2 Nov-17 20 6 30% Health Benefits Trust 12/13-11 Oct-13 17/18-1 Nov-17 7 4 57% Human Resources 08/09-16 Jan-10 17/18-1 Nov-17 26 4 15% Light Fleet 14/15-10 Jun-15 17/18-1 Nov-17 14 13 93% Property & Facilities 11/12-12 Sep-12 17/18-1 Nov-17 5 1 20% Selected electronic communications 13/14-4 Aug-14 17/18-1 Nov-17 13 9 69% Totals 96 38 40% 2. Follow-up Results The follow-up included thirty-eight (38) recommendations made over seven internal audit reports. The number of recommendations followed up on was down from 2017. The number of outstanding recommendations represented forty percent (40%) of the original recommendations (as compared to 24% in 2017). For some of the reports, a couple of follow-ups have occurred. There was only one new audit included in this follow-up with six outstanding recommendations. A number of completed reports 2018 Global Follow-up Report #18/19-1 October 2018 Page 3 Figure I - How were recommendations implemented? had follow-ups that were completed in the first follow-up which meant they did not require additional follow-ups. The follow-up indicates twenty-one of these outstanding recommendations (or 55%) have been completed. Implementation is expected to take time for some recommendations, but the idea would be to have these incomplete recommendations resolved as soon as practicable. Figure I provides a summary of the change in status for these followed up recommendations. Forty-five percent (45%) of the reviewed recommendations are still underway for implementation. This compares with sixty-eight percent (68%) of outstanding planned and implemented recommendations in 2017. A detailed listing of all of the recommendations followed up on and their status is included at the end of the report in Appendix I. In interpreting the status, the County Internal Auditor may sometimes raise or lower the status provided by the department based on the communication(s) received from the department. 2018 Global Follow-up Report #18/19-1 October 2018 Page 4 Figure II - How were recommendations implemented by department and report? Figure II provides a breakdown of the status of these recommendations by department and audit report. Generally, there is a natural progression seen as “planned” implementation moves into an “underway” status and then to “complete”. 2018 Global Follow-up Report #18/19-1 October 2018 Page 5 Figure III - How has the status changed for outstanding recom- mendations? Figure III indicates the beginning status of recommendations coming into this follow-up and whether they have moved from one category to another. Lack of movement does not necessarily mean that no work was performed, but that it hasn’t moved from one category to another. Figure III was designed to identify movement in recommendations. 2018 Global Follow-up Report #18/19-1 October 2018 Page 6 TABLE II Reports, number of recommendations included in follow- up and percentage still outstanding Table II indicates for these reports 82% of the original recommendations accepted have been deemed completed. This doesn’t include all of the reports fully completed (over this period) and not part of the global follow-up. In 2017, the global follow-up completion rate was 84%. After this follow-up, only eighteen percent (18%) of the original recommendations for these reports are still outstanding. Department/ Area Original Report # # of Original Recommenda- tions # Recommenda- tions in this follow-up % of Original # of Recommenda- tions still Outstanding % Outstanding Community Development 06/07-7 11 1 9% - 0% Community Development (NEW) 15/16-1 20 6 30% - 0% Health Benefits Trust 12/13-11 7 4 57% 3 43% Human Resources 08/09-16 26 4 15% 4 15% Light Fleet 14/15-10 14 13 100% 9 64% Property & Facilities 11/12-12 5 1 20% 1 20% Selected electronic communications 13/14-4 13 9 69% - 0% TOTALS 96 38 40% 17 18% 2018 Global Follow-up Report #18/19-1 October 2018 Page 7 APPENDIX Appendix I – Updated workplan for identifed outstanding recommendations. (status as of October 2018) Included as “completed” were statuses indicating they were complete and had some form of ongoing work; and withdrawn due to the recommendation no longer being relevant in the current environment. Items that are not complete are grayed out. Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 1 Community Development 06/07- 7 10 It is recommended the department consider developing a policy on the creation and use of reserves. Underway Complete Policy was completed and implemented at the department level in 2017. 2 Health Benefits Trust 12/13- 11 1 It is recommended for management of the Plan to develop and implement a consistent approach to assessing the performance of the DOC. Underway Underway August 2018, First performance report drafted by a third party in and is under review by Davidson Benefit Planning, Medcor, and Human Resources Staff. October 2018, First Executive Summary drafted from the third party report. Summary is under review by all parties. May-19 3 Health Benefits Trust 12/13- 11 2 It is recommended for County management to develop an approach to handling Plan and DOC staffing and oversight. Underway Underway Executive oversight group still to be established. May-19 2018 Global Follow-up Report #18/19-1 October 2018 Page 8 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 4 Health Benefits Trust 12/13- 11 3 It is recommended for the County to identify how to better collect information on employee DOC visits. It is suggested all employees be required to indicate on their timesheets their use of the DOC. Underway Complete HR does not recommend requiring employees to indicate use of DOC on their timesheet as it could be an intrusion of privacy. Instead utilization review has been added to the performance report completed by the third party. 5 Health Benefits Trust 12/13- 11 4 It is recommended, after adequate time sheet information has been collected, the County assess the cost to the County and departments for employee usage of the DOC on work time and whether they want to continue the practice at this level. Underway Underway Completed collection of the department DOC utilization. Suggested policy language has been provided to departments to establish a consistent approach to recording paid time at the DOC. Evaluation of the timekeeping is underway. May-19 6 Human Resources 08/09- 16 3 It is recommended for County Legal Counsel to evaluate whether the authorization/disclosure forms currently being utilized comply with FCRA. Underway Underway No new progress. On hold until implementation of new HR software is complete. Jun-19 2018 Global Follow-up Report #18/19-1 October 2018 Page 9 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 7 Human Resources 08/09- 16 3.1 It is recommended the County train and work with departments to establish meaningful procedures to comply with the FCRA. This might require some revision to the current background policy (HR-3) or personnel rules. Underway Underway No new progress. On hold until implementation of new HR software is complete. Jun-19 8 Human Resources 08/09- 16 3.2 It is recommended the County develop standardized “pre- adverse action disclosures” and “adverse action notices” to provide to candidates whose applications are denied, in whole or in part, on the basis of information contained within a “consumer report.” Underway Underway No new progress. On hold until implementation of new HR software is complete. Jun-19 9 Human Resources 08/09- 16 5.1 It is recommended for the County to implement an authorization form for a driving history record check consistent with the spectrum of job positions. It is recommended the job application or authorization form have candidates identify the state(s) they have lived in over the prior five years. Underway Underway Job description update is underway. This will identify which positions require a driving history record check. A form/process will be drafted once process is complete. Jun-19 2018 Global Follow-up Report #18/19-1 October 2018 Page 10 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 10 Light fleet management 14/15- 10 1 It is recommended the County [with the assistance of the Fleet Manager (Road)] develop a fleet management policy, obtain input from County management and departments, and secure approval of the policy from upper management/Board. Underway Underway The draft light fleet policy was implemented as a pilot program in FY 18 and presented to the Budget Committee/BOCC in the FY 19 budget process. The policy is being reviewed by BOCC for questions/approval. Nov-18 11 Light fleet management 14/15- 10 2 It is recommended the policy guidance include associated forms and materials anticipated to be used to control and monitor vehicle fleet decisions. Underway Underway Included in final draft policy. Nov-18 12 Light fleet management 14/15- 10 3 It is recommended for the County to consider policies that support increasing vehicle utilization. Underway Underway Included in final draft policy. Nov-18 13 Light fleet management 14/15- 10 4 It is recommended the County utilize the Fleet Manager role to better understand and develop practices for improving vehicle utilization. Underway Underway Included in final draft policy. Nov-18 14 Light fleet management 14/15- 10 5 It is recommended for the Road Department to develop a system for providing a value for transfers of vehicles between departments. Underway Underway Included in final draft policy. Nov-18 15 Light fleet management 14/15- 10 6 It is recommended for the Road Department to consider whether it would be beneficial to further refine the way it accounts for its costs. Underway Underway To be addressed with new data, post implementation. Oct-19 2018 Global Follow-up Report #18/19-1 October 2018 Page 11 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 16 Light fleet management 14/15- 10 7 It is recommended for the County to consider how to establish motor pools and associated charges for departments that use them. Underway Underway Included in final draft policy. Nov-18 17 Light fleet management 14/15- 10 8 It is recommended the County consider implementing an internal service fund approach for fleet. Planned Underway To be evaluated, post- implementation. Oct-19 18 Light fleet management 14/15- 10 9 It is recommended for the County (and Road Department) to establish performance measures to assist in assessing the effectiveness and efficiency of the light vehicle fleet as well as fleet services provided. Underway Complete Included in final draft. To be refined upon implementation of new cost accounting software. 19 Light fleet management 14/15- 10 10 It is recommended the County institute a system to identify take home vehicle usage and evaluate how to comply with IRS rules. Underway Complete Road - Departments notified to work directly with Finance on identification of employees with take-home vehicles. Finance - Finance will send out a notice to departments each quarter explaining the take home vehicle situations that result in taxability issues. 20 Light fleet management 14/15- 10 11 It is recommended for the County to take steps to inform affected departments and employees of potential taxable fringe benefits resulting from take home vehicle use. Underway Complete 2018 Global Follow-up Report #18/19-1 October 2018 Page 12 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 21 Light fleet management 14/15- 10 12 It is recommended the County establish sufficient systems to gather information that will be needed to evaluate, calculate and report the income and payroll tax for take home vehicles. Underway Complete Departments will notify the Finance department if any of their employees take home vehicles that meet the requirements. The Finance department will by January 2019 determine how it will tax situations that meet the requirements. 22 Light fleet management 14/15- 10 14 It is recommended the County consider approaches to assure policies are communicated and implemented by departments. Policy GA-19 should be shared with all departments. Underway Underway Included in final draft policy. Nov-18 23 Property & Facilities 11/12- 12 4 Based on the discussions from this year’s budget committee, it is further recommended for the County to consider an accounting and budgeting process for building usage costs to assure transparency, equity and fairness in costs and sufficiency to meet debt and future repairs. The County may also need to address in the solution the rules under OMB A-87 for cost allocations. Underway Underway Facilities will draft a memo outlining guidelines/options for future capital replacements needs. Dec-18 2018 Global Follow-up Report #18/19-1 October 2018 Page 13 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 24 Selected Electronic Communication s 13/14- 4 1 It is recommended for the County Clerk and County Management to implement a records management program for electronic public records consistent with the State’s requirements. Underway Complete Policy No. GA-12, Records Retention and Destruction, was approved 2-28-18. 25 Selected Electronic Communication s 13/14- 4 3 It is recommended for the County to complete the development of policies and procedures over electronic public records. These should address the areas in the draft policy requiring further development as well as methods to assess, monitor and enforce the policies and procedures. Underway Complete Policy No. GA-12, Records Retention and Destruction, was approved 2-28-18. 26 Selected Electronic Communication s 13/14- 4 4 It is recommended for current Departmental policies to be revisited and modified to be consistent with the revised Countywide policies and procedures for electronic public records. Planned Complete Department heads were notified via email in October 2018 to review department policies (if there is one) to ensure compliance with GA- 12. Admin offered to review departmental policies. 27 Selected Electronic Communication s 13/14- 4 5 It is recommended the County provide sufficient new-hire, initial and ongoing training on County policies and procedures regarding public records, retention categories and County management of public records to adhere to County and State requirements. Planned Complete GA-12 added to the policies provided to new employees; training on Policy GA-12 will be offered periodically and upon departmental request. 2018 Global Follow-up Report #18/19-1 October 2018 Page 14 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 28 Selected Electronic Communication s 13/14- 4 6 It is recommended this training apply to all County staff and non- County staff using County systems unless management has developed procedures to exempt them. Planned Complete Training sessions, open to all employees, were conducted. There were also several training sessions held based on departmental requests. 29 Selected Electronic Communication s 13/14- 4 7 It is recommended for Departments to provide retention specific guidance to staff for frequently encountered areas of retention. Underway Complete Department heads were notified of this recommendation and training offered via email in Oct 2018. 30 Selected Electronic Communication s 13/14- 4 9 It is recommended for IT to assist in vetting and supporting any electronic records management systems contemplated. Underway Complete County IT maintains the records management software "Laserfiche". The software is available for use by Departments through the purchase and maintenance of additional client software licenses. The IT Department is available to review any additional software products being considered. 31 Selected Electronic Communication s 13/14- 4 11 To the extent a system is in place, it is recommended management develop an approach to meeting document management objectives. Underway Complete Implementation of this recommendation will vary by department. 32 Selected Electronic Communication s 13/14- 4 13 It is recommended for the County to address texts, social media, website content and usage of personal devices in its policy for public records. Underway Complete Policy No. GA-12, Records Retention and Destruction, addresses these records. 2018 Global Follow-up Report #18/19-1 October 2018 Page 15 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 33 Community Development 15/16- 1 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. Underway Complete Policy was completed and implemented at the department level in 2017. 34 Community Development 15/16- 1 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. Underway Complete Policy was completed and implemented at the department level in 2017. 35 Community Development 15/16- 1 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. Underway Complete Policy was completed and implemented at the department level in 2017. 36 Community Development 15/16- 1 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. Underway Complete Policy was completed and implemented at the department level in 2017. 2018 Global Follow-up Report #18/19-1 October 2018 Page 16 Count Department or Audit topic Audit# Rec # Recommendation Prior or Original Status New Status New Comments New Estimated Date 37 Community Development 15/16- 1 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. Underway Complete Policy was completed and implemented at the department level in 2017. 38 Community Development 15/16- 1 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. Underway Complete Policy was completed and implemented at the department level in 2017. {End of Report}