Loading...
HomeMy WebLinkAboutAudit Reports - Public - Utility Billings and Collections - Audit Follow-up - 10/26/2018 Date: October 26, 2018 To: Kevin R. Phelps, City Manager From: Candace MacLeod, City Auditor Subject: Audit Follow-up: Utility Billings & Collections A utility billings and collections audit was performed by an external consultant, REDW LLC., under the supervision of the City Auditor’s Office in 2017. The purpose of the audit was to evaluate the effectiveness of the City of Glendale’s utility billings and collections processes and determine compliance with applicable ordinances, policies, and procedures. A follow-up was conducted in February 2018 to review the actions taken by management to address the five audit recommendations, indicating that one finding remained open. An additional follow-up was conducted in October 2018. The follow-up determined that procedures and management reports were developed to monitor account adjustments processed by staff. Attachment cc: Chris Anaradian, Assistant City Manager Michael D. Bailey, City Attorney Lisette Camacho, Assistant Director of Budget and Finance Tom Duensing, Assistant City Manager Vicki Rios, Director of Budget and Finance _____________________________________________________________________________________ City Auditor’s Office 1 Utility Billings & Collections Follow-up Audit Recommendation Management Response February 2018 Management Response October 2018 Status 2. Budget and Finance should implement controls to ensure that unauthorized adjustments to customer accounts would be caught. This may include periodically running adjustment reports and evaluating the users and amounts, and following up on any abnormal activity. Additionally, Budget and Finance should train individuals responsible for performing adjustments on the documentation required and the authorization levels needed for performing adjustments. In August 2017, the Budget and Finance Department developed procedures for ensuring all adjustments are reviewed and approved by supervisors. Additionally, Budget and Finance employees responsible for performing adjustments received training on Procedure 503 and authority levels on February 9, 2017, March 15, 2017, and November 30, 2017. Budget and Finance is working with IT to develop a report and will draft procedures to ensure employees have not exceeded their authorized dollar threshold by February 28, 2018. The Adjustment audit report was completed in February 2018 and written procedures were developed in September 2018. Closed