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HomeMy WebLinkAboutStaff Report 2401-2550CITY OF PALO ALTO Policy & Services Committee Special Meeting Tuesday, February 13, 2024 7:00 PM     Agenda Item     2.The Office of the City Auditor Presentation of the Quarterly Report for the Period of October - December 2023 3 8 9 4 Policy & Services Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: City Auditor Meeting Date: February 13, 2024 Report #:2401-2550 TITLE The Office of the City Auditor Presentation of the Quarterly Report for the Period of October - December 2023 RECOMMENDATION City Auditor recommends that the Policy and Services Committee review and recommend the City Council accept the Office of the City Auditor’s Quarterly Status Report covering October – December 2023. BACKGROUND The Task 5 of the six required internal audit tasks in the agreement between the City of Palo Alto (City) and Baker Tilly US, LLP (Baker Tilly)1 is to provide a quarterly report of the status and progress toward audit completion as information reports to the City Council. ANALYSIS The internal audit activities from October to December 2023 are listed below by task within the agreement with the City: •Task 1 – Citywide Risk Assessment o Presented to and approved by the Policy and Services Committee on December 12, 2023 (Report# 2310-2174)2 •Task 2 – Preparation of Annual Audit Plan o FY2024 Audit Plan presented to and approved by the Policy and Services Committee on December 12, 2023 (Report# 2310-2174)² •Task 3 – Selection of External Financial Auditor and Annual Audit Coordination o FY2023 Audited Financial Statements presented to and approved by Finance 1 Baker Tilly US, LLP, Agreement for Professional Services, C21179340; https://www.cityofpaloalto.org/files/assets/public/v/5/agendas-minutes-reports/agendas-minutes/city-council- agendas-minutes/2022/20220509/20220509pccsmamended-linked.pdf 2 Policy and Services Committee, December 12, 2023, Agenda Item #3, SR #2310-2174; https://cityofpaloalto.primegov.com/Portal/Meeting?meetingTemplateId=12186 3 8 9 4 Committee on November 28, 2023 (Report# 2309-2041)3 •Task 4 – Execute Annual Audit Plan o Presented the Wastewater Treatment Plant Agreement Audit report to Policy and services Committee on December 12, 2023 (Report# 2311-2307)4 o Presented the Investment Management Audit report to the Policy and Services Committee on December 12, 2023 (Report# 2311-2308)5 •Task 5 – Periodic Reporting, Hotline Monitoring, and Other Administrative Functions o Obtained City Council consent of the proposed changes to the Fraud, Waste, and Abuse Hotline Administration Policy on November 13, 2023 (Report # 2310-2180)6 o No hotline reports were received during this period o Participated in various meetings, including City Council, Executive Leadership, Agenda Planning, and Committee Meetings •Task 6 – Evaluation and Benchmarking o No activity to report in this quarter FISCAL/RESOURCE IMPACT This quarterly report does not have resource impact. STAKEHOLDER ENGAGEMENT No stakeholder was engaged in preparation of this quarterly report. ENVIRONMENTAL REVIEW Environmental review is not applicable to preparation of this quarterly report. APPROVED BY: Adriane D. McCoy, City Auditor 3 Finance Committee, November 28, 2023, Agenda Item #1, SR #2309-2041; https://cityofpaloalto.primegov.com/Portal/Meeting?meetingTemplateId=13238 4 Policy and Services Committee, December 12, 2023, Agenda Item #4, SR # 2311-2307; https://cityofpaloalto.primegov.com/Portal/Meeting?meetingTemplateId=12186 5 Policy and Services Committee, December 12, 2023, Agenda Item #5, SR # 2311-2308; https://cityofpaloalto.primegov.com/Portal/Meeting?meetingTemplateId=12186 6 City Council, November 13, 2023, Agenda Item #1, SR #2310-2180; https://cityofpaloalto.primegov.com/Portal/Meeting?meetingTemplateId=13056