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CC 07-20-2021 Item No. 26 Risk Assessment and Internal Audit Program_Staff PresentationCC 07-20-2021 Item No. 26 1 City of Cupertino Risk Assessment and Internal Audit Plan Council Meeting July 20, 2021 Overview I. Introduction II. Internal Audit Program Components III. Risk Assessment Process IV. Risk Assessment Results V. Potential Internal Audit Projects VI. Recommended FY 21-22 Internal Audit Plan 2 1 2 7/19/2021 2 •The City retained Moss Adams LLP to serve as the designated Internal Auditor and conduct projects focusing on: ◦Risks ◦Internal controls ◦Compliance ◦Performance ◦Best practices •Work is being completed under appropriate industry standards I. Introduction 3 3 4 II. Internal Audit Program Components 4 Internal Audit Plan Risks Internal  Controls Compliance Performance Accounting and financial reporting, asset management, capital programs, compliance, economics and funding, fraud, governance, human resources, internal controls, maintenance and operations, management, operations and service delivery, organization and staffing, processes and procedures, procurement, public safety, risk management, and technologyFunctions    Components         PlanCity         Internal Audit     Annual3 4 7/19/2021 3 5 III. Risk Assessment Process PLANNING We began planning our assessment by requesting a standard set of documents from the City, including (but not limited to) prior risk assessments, audits, public website documents, and financial reports. We used these documents to identify the first round of individuals to interview and additional document needs based on business process/functional areas. FACT-FINDING Fact finding encompassed analyzing received documents, interviewing employees and City Council members, and soliciting additional employee feedback via an online survey. During this phase, we gathered information in order to gain a clear understanding of the City and the way it operates to achieve its goals and purpose. ANALYSIS With the information collected and compiled, we performed a risk assessment that included a comprehensive review and analysis of the various categories of risks. This analysis included assessing current risk conditions and trajectory, the level of preparedness efforts to mitigate risks, and the probability and potential impact a negative event may have on the City’s ability to achieve its mission, vision, and strategic goals. REPORTING During this phase, we developed a draft report to engage in review and discussion with senior leadership. Based on feedback, we finalized the report for delivery to the City Manager and presentation to the Audit Committee. 5 6 III. Risk Assessment Process RISK LEVEL Level of uncertainty that could impair functions and processes, in the absence of any actions taken to alter either the risk’s likelihood or impact. LIKELIHOOD Qualitative assessment of the probability of a negative event occurring, given the current risk conditions. IMPACT Level of potential impact of a negative event on strategy, people, operations, systems, and resources. PREPAREDNESS Level of preparedness through activities and resources to manage risks and minimize and limit potential losses. TRAJECTORY Trajectory of the risk level, given the current risk conditions. RISK MITIGATION Potential strategies for reducing risk. RESIDUAL RISK Possible remaining exposure after known risks have been mitigated through specific actions. 6 5 6 7/19/2021 4 7 IV. Risk Assessment Results RISK CATEGORY RISK ASSESSMENT EMPLOYEE SURVEY RESULTS Procurement and Contracting High Low-to-Moderate Governance Moderate-to-High Moderate External Environment Moderate-to-High Moderate Human Capital and Resources Moderate-to-High Moderate Information Technology Moderate-to-High Low-to-Moderate Planning and Strategy Moderate-to-High Moderate Policies and Procedures Moderate-to-High Moderate Capital Improvement Program Moderate Low-to-Moderate Compliance and Financial Reporting Moderate Low-to-Moderate Ethics and Fraud, Waste, Abuse Moderate Low-to-Moderate Internal Controls Moderate Low-to-Moderate Operations and Service Delivery Moderate Moderate Organization and Staffing Moderate Moderate Risk Programs Moderate Moderate Accounting and Finance Low-to-Moderate Low-to-Moderate Asset Management Low-to-Moderate Low-to-Moderate Management and Leadership Low-to-Moderate Moderate Public Safety and Security Low-to-Moderate Low-to-Moderate Reputation and Public Perception Low-to-Moderate Low-to-Moderate 7 8 V. Potential Internal Audit Projects •Procurement Operational Review •Governance Policies Revisions •Fraud, Waste, and Abuse (FWA) Program Development •Policy Inventory and Plan •Senior Center Operational Review •Vendor Management Internal Controls Review •Third-Party Contract Audit •Capital Program Effectiveness Study •Grants Management Process Review •AR and Revenue Internal Controls Review •Employee Performance Management Review 9 7 8 7/19/2021 5 9 VI. Recommended FY 21-22 Internal Audit Plan 1.Procurement Operational Review (high risk): Assess the City’s procurement function, including structure, policies and procedures, processes, tools, oversight, and training. 2.Policy Inventory and Plan (moderate to high risk): Perform an inventory of financial policies, compare to best practices, and establish a prioritized plan to develop/update priority policies. 3.Capital Program Effectiveness Study (moderate to high risk): Assess processes, interdepartmental collaboration, and throughput for capital planning and execution, including contract management and reporting. 4.Fraud, Waste, and Abuse (FWA) Program Development (moderate risk): Develop a FWA program, including program design, hotline implementation, ongoing hotline administration, and training. 12 10 VI. Recommended FY 21-22 Internal Audit Plan # Project Budget 7-9/21 10-12/21 1-3/22 4-6/22 1 Procurement Operational Review $50,000 2 Policy Inventory and Plan $35,000 3 Capital Program Effectiveness Study $35,000 4 FWA Program** $25,000 Ongoing Program Management $5,000 FY 20-21 Budget* $50,000 FY 21-22 Budget $100,000 13 * FY 20-21 Total Budget $100,000, $50,000 remaining to carry forward after Enterprise Risk Assessment ($50,000) ** Ongoing annual costs to administer an Ethics hotline include approximately $2,000 for a hotline and $16,000 to review, disseminate, and track reports received through the hotline. . 9 10 7/19/2021 6 The material appearing in this presentation is for informational purposes only and should not be construed as advice of any kind, including, without limitation, legal, accounting, or investment advice. This information is not intended to create, and receipt does not constitute, a legal relationship, including, but nor limited to, an accountant-client relationship. Although this information may have been prepared by professionals, it should not be used as a substitute for professional services. If legal, accounting, investment, or other professional advice is required, the services of a professional should be sought. Assurance, tax, and consulting offered through Moss Adams LLP. Wealth management offered through Moss Adams Wealth Advisors LLC. Investment banking offered through Moss Adams Capital LLC. 11