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HomeMy WebLinkAboutAudit Reports - Public - Cable Communications - Audit Follow-up - 8/23/2017 _____________________________________________________________________________________ City Auditor’s Office Cable Communications Follow-up Date: August 23, 2017 To: Kevin R. Phelps, City Manager From: Candace MacLeod, City Auditor Subject: Audit Follow-up: Cable Communications An audit of Cable Communications was conducted by the City Auditor’s Office in 2016. In July 2017, a follow-up was conducted to ensure actions were taken by management to reduce internal control risks. Out of the 27 audit recommendations in the 2016 report, five remain open as follows: Public Affairs • Requesting City Council approval of the Glendale Media Center (GMC) rental rates in accordance with City Code • Requesting City Council approval of the GMC’s policies for internal and external usage • Conducting a Glendale 11 viewership survey • Developing goals, objectives and performance measures for Cable Communications based on viewership survey results • Transferring GMC security responsibilities to Police’s Security Services An additional follow-up will be performed to ensure action has been taken to address the outstanding audit recommendations. We would like to extend our appreciation to the staff that assisted us throughout this audit. Please contact me if you have any questions. Attachment cc: Michael D. Bailey, City Attorney Lisette Camacho, Assistant Director Budget and Finance Tom Duensing, Assistant City Manager Vicki Rios, Director Budget and Finance Rick St. John, Police Chief Brent Stoddard, Director Public Affairs _____________________________________________________________________________________ City Auditor’s Office 1 Cable Communications Follow-up Recommendation Management Response June 2016 Management Response August 2017 Status 1.1 Public Affairs explore opportunities to maximize utilization of Cable Communications facilities, resources and equipment in conjunction with City management. Concur. Effective immediately, staff has discussed with Management and has recently met with partners from the higher education community to explore opportunities to partner to maximize the use of the facilities. This will be an ongoing organization objective. Staff has discussed this with management. In June 2016, staff began meeting with partners from the higher education community to explore opportunities to partner to maximize the use of the facilities. Closed 1.2 Public Affairs assess utilizing existing equipment prior to purchasing new equipment. Concur. Effective immediately, staff will assess utilizing existing equipment prior to purchasing new equipment. Staff has been assessing utilizing existing equipment prior to purchasing new equipment. Closed 1.3 Public Affairs salvage underutilized or outdated equipment in a timely manner. Concur. Effective immediately, staff will salvage underutilized or outdated equipment. Staff has completed the salvage process for underutilized or outdated equipment, and will continue to do so in the future. Closed 1.4 Public Affairs develop controls to ensure technology requests are adequately analyzed and controlled to ensure only approved requests are purchased. Concur. Effective immediately, controls have been put in place to ensure only approved requests are purchased. This was completed in July 2016. Effective July 2016, controls (approved by Finance) have been put in place to ensure only approved requests are purchased. Closed 2.1 Public Affairs work with Budget and Finance to ensure Cable Communications capital assets are tagged and properly accounted for in the capital assets database. Concur. Staff is currently working with Budget and Finance to complete asset tagging efforts. The estimated completion date is September 16, 2016. Staff began working with Finance in May 2016 to ensure all capital assets are tagged and properly accounted for in the capital assets database. Finance completed the database in January 2017. Closed _____________________________________________________________________________________ City Auditor’s Office 2 Cable Communications Follow-up Recommendation Management Response June 2016 Management Response August 2017 Status 2.2 Public Affairs dispose of assets no longer in use by Cable Communications in accordance with the City Code. Concur. Disposals will be completed by October 14, 2016. Staff began working with Finance in May 2016 to begin disposing of unused equipment. This process is completed but will remain ongoing as needed. Closed 2.3 Budget and Finance explore automated options to more efficiently and effectively track capital assets. Concur. Budget and Finance will explore options to track capital assets by June 30, 2017 as part of the ERP replacement project. The city is in the process of implementing a new ERP system, Tyler Munis. The expected go live date is July 1, 2018. Closed 3.1 Public Affairs review GMC rental rates and make any adjustments. Concur. A review of market rental rates will be conducted and Cable Communications will work with management to make appropriate adjustments. The estimated completion date is October 14, 2016. Staff completed a market rental rate research project in August 2016. We compared to GMC rates and made necessary revisions. The City Manager's Office approved the revised interim rates. Closed 3.2 Public Affairs formalize and request council approval of the GMC rental rates in accordance with City Code. Concur. Staff will work with the Manager and Attorney’s office to determine how to comply with City Code. The estimated completion date is January 2017. The item is currently in the City Attorney's office for review. Open 3.3 Public Affairs develop a policy for internal and external usage of the GMC. Concur. A team will be put together to develop a policy consistent with the use of other City facilities and staff will be trained on the policy. The estimated completion date is January, 2017. The policies have been developed and are awaiting council approval. The item is part of the larger “facilities” policy that will be coming forward to council once the Attorney’s Office has finished their review. Open 4.1 Public Affairs establish controls to manage and approve GMC Concur. Controls were put in place in July 2016 consistent with City policies. The GMC Rental Contract and Cash Handling Procedures were finalized in August Closed _____________________________________________________________________________________ City Auditor’s Office 3 Cable Communications Follow-up Recommendation Management Response June 2016 Management Response August 2017 Status studio rental contracts in accordance with City policy. 2016, approved by Finance, and implemented in September 2016. Staff has been trained on the procedures. 4.2 Public Affairs work with the City Attorney’s Office to make any modifications to the standard GMC rental agreement template. Concur. The review was completed by the City Attorney’s Office in July 2016 and adjustments were made to the template. The review was completed by the City Attorney’s Office in July 2016 and adjustments were made to the template. Closed 4.3 Budget and Finance assess whether sales tax should be imputed on GMC rental fees, or adopt another approach. Concur. Budget and Finance will assess whether or not sales tax should be imputed by December 31, 2016. The taxes are included in the rental fees. Budget and Finance has properly imputed taxes on the rental fees. Closed 4.4 Budget and Finance enhance controls to ensure journal entries from internal GMC rentals are recorded in a timely manner. Concur. Budget and Finance will evaluate the process for posting journal entries on GMC rentals by December 31, 2016. GMC rental revenues are now billed through Miscellaneous Receivable (MR). GMC staff were trained on MR invoicing on August 10, 2016. Closed 5.1 Public Affairs develop controls to ensure GMC rental payments are managed in compliance with City policy and train staff. Concur. Will work with Budget and Finance to ensure proper processes and protections are in place and will train staff by September 16, 2016. Final approval of formal revenue procedures was received by Finance in September 2016. At that time, Staff was trained on new procedures utilizing SharePoint. A rental agreement and payment spreadsheet was created that can be accessed from the group drive. Closed 6.1 Public Affairs develop controls to ensure the Granicus service agreement Concur. Effective immediately, controls have been put in place Worked with IT to finalize the contract in June 2016. This is contract # C-10955. This was Closed _____________________________________________________________________________________ City Auditor’s Office 4 Cable Communications Follow-up Recommendation Management Response June 2016 Management Response August 2017 Status is managed in accordance with City policy. to manage the contract. approved by council and a finalized copy of the new Granicus Service Agreement was provided to the City Auditor in July 2016. 6.2 Public Affairs determine whether monthly managed fees should be charged to the Cable Communications budget and make any budget modifications. Concur. Effective immediately, fees are now charged to the Cable Communications budget. Effective July 2016, fees are now charged to the Cable Communications budget. Closed 6.3 Public Affairs review monthly Granicus payments since inception of the agreement to ensure accuracy and compliance. Concur. A full review of the payments will be conducted by November 2016. A full review of the payments was made. The Department was compliant. Closed 7.1 Public Affairs consider conducting a Glendale 11 viewership survey to assist with future allocation of resources and technology. Concur. Currently meeting with Management to discuss the need for a survey to gather accurate data. This project may be part of a larger surveying project in FY17/18. Staff met with management to discuss the need for a survey to gather accurate data. Survey questions have been developed. Staff submitted potential questions for the survey in September 2016. The survey results should be completed by end of FY2018. Open 7.2 Public Affairs develop comprehensive goals, objectives and performance measures for Cable Communications based on survey results and report Concur. Will be completed as part of new balanced scorecard project for FY17/18. This will be completed as part of a Tier 2 Balanced Scorecard project. Open _____________________________________________________________________________________ City Auditor’s Office 5 Cable Communications Follow-up Recommendation Management Response June 2016 Management Response August 2017 Status progress periodically. 8.1 Public Affairs work with Materials Management to ensure the provision of closed caption services complies with City procurement policies. Concur. Will work with Materials Management to ensure services comply with City policies. Will be completed by November 2017. A formal procurement process was completed in September 2016. The Linking Agreement was finalized in March 2016. The contract was awarded to the lowest bidder, resulting in a reduction in the hourly rate from $125 per hour to $93 per hour. This is contract #C-77-0164-1. Closed 9.1 Public Affairs review and further restrict card access to the GMC based on job function. Concur. This has been completed. All GMC card access requests are approved by Director of Public Affairs, beginning July 2016. Closed 9.2 Public Affairs eliminate generic or duplicate GMC access cards or cards assigned to terminated employees. Concur. This has been completed. Staff receives the monthly employee status list from HR and makes deletions to card access based on this list. This process began in July 2016. Closed 9.3 Public Affairs consult with Police regarding transferring security and access responsibilities for the GMC. Concur. Security Services has agreed to take responsibility for security and access controls of GMC. PD had the security system vendor visit the GMC in August 2016 to evaluate the cost of this project, to upgrade our current system, and to migrate this service to their department. Utilizing department savings at the end of FY17, staff was able to update the computer system and software needed to have Security Services manage the system. This was completed at the end of June, 2017. We will now be working with IT to Open _____________________________________________________________________________________ City Auditor’s Office 6 Cable Communications Follow-up Recommendation Management Response June 2016 Management Response August 2017 Status provide remote access for Security Services, at which time the system will be fully managed by PD. The estimated completion date is October 2017. 10.1 Public Affairs develop controls to ensure staff complies with P- card procedures and train staff. Concur. Staff will attend the next scheduled P- card training. All staff members completed the procurement card training in August 2017. Closed 11.1 Public Affairs consult with Equipment Management regarding Cable Communications vehicle needs and relinquish any underutilized vehicles. Concur. Will review the need for assigned fleet vehicles on a yearly basis. Equipment Management staff reviewed our usage in August 2016 and they do not intend to make changes to our vehicles unless our situation changes. Their department oversees assigning vehicles based on needs and believes the vehicles that have been assigned were done so correctly and they will notify us if any changes are needed. Closed 11.2 Public Affairs ensure Cable Communications vehicle logs indicate the destination and business purpose of each trip. Concur. Completed in July 2016. Effective July 2016, staff created a vehicle sign out sheet to indicate the destination and business purpose of each trip. Closed