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HomeMy WebLinkAbout2017-04-25 Policy & Services Committee Agenda PacketPolicy and Services Committee 1 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. April 25, 2017 Special Meeting Community Meeting Room 7:00 PM Agenda posted according to PAMC Section 2.04.070. Supporting materials are available in the Council Chambers on the Thursday 10 days preceding the meeting. PUBLIC COMMENT Members of the public may speak to agendized items. If you wish to address the Committee on any issue that is on this agenda, please complete a speaker request card located on the table at the entrance to the Council Chambers/Community Meeting Room, and deliver it to the Clerk prior to discussion of the item. You are not required to give your name on the speaker card in order to speak to the Committee, but it is very helpful. Call to Order Oral Communications Members of the public may speak to any item NOT on the agenda. Action Items 1.Audit of Green Purchasing Practices 2.Continuous Monitoring Audit: Payments 3.Auditor's Office Quarterly Report as of March 31, 2017 Future Meetings and Agendas Adjournment AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. MEMO CITY OF PALO ALTO OFFICE OF THE CITY AUDITOR April 25, 2017 The Honorable City Council Palo Alto, California Audit of Green Purchasing Practices In accordance with the Fiscal Year 2016 Annual Audit Work Plan, the Office of the City Auditor has completed the Audit of Green Purchasing Practices. The audit report presents one finding with a total of eight recommendations. The Office of the City Auditor recommends that the Policy and Services Committee review and recommend to the City Council acceptance of the Audit of Green Purchasing Practices. Respectfully submitted, Harriet Richardson City Auditor ATTACHMENTS:  Attachment A: Audit of Green Purchasing Practices (PDF) Department Head: Harriet Richardson, City Auditor Page 2 Audit of Green Purchasing Practices April 13, 2017 Office of the City Auditor Harriet Richardson, City Auditor Lisa Wehara, Performance Auditor II Attachment A Page intentionally left blank for double-sided printing Attachment A Office of the City Auditor ● 250 Hamilton Avenue, 7th Floor ● Palo Alto, CA 94301 ● 650.329.2667 Copies of the full report are available on the Office of the City Auditor website at: [insert web link] OFFICE OF THE CITY AUDITOR EXECUTIVE SUMMARY: Audit of Green Purchasing Practices April 13, 2017 PURPOSE OF THE AUDIT The objective of the audit was to determine whether the City of Palo Alto complies with applicable green purchasing requirements in purchases. REPORT HIGHLIGHTS Finding: The City does not always comply with applicable requirements in its green purchasing policies (Page 7) The City’s green purchasing policies and goals are not fully achieved because the City does not have consolidated, formal written procedures to implement the Environmentally Preferred Purchasing Policy; other procedures have not been updated; there is a lack of a clear governance structure and a lack of awareness of policies and procedures; and the City does not have technical tools to track green purchases. •Only 59 percent of Staples paper product purchases and only 19 percent of paper product purchases from other office supply vendors met or most likely met the recycled content requirement. •The City purchased and distributed drinking water in plastic bottles against policy. Staff identified this issue and took corrective action during the audit. •The City’s janitorial contractor that services most City facilities did not always use green products or provide reports of bulk chemicals as required by the contract, nor did the City monitor the products to ensure they were green. •All of the $1.0 million in computers, notebooks, and monitors that the City purchased were Electronic Product Environmental Assessment Tool certified, and in May 2016, received the 2016 Electronic Product Environmental Assessment Tool Sustainable Purchasing Award, which recognizes excellence in sustainable electronics procurement. •Public Works has not formally documented its assessment of the suitability of battery-electric or plug-in hybrid vehicles during its review of the fleet replacement capital improvement plan in the annual budget process. Key Recommendations: •The City Manager’s Office should clearly define the department(s) responsible for implementing green purchasing policies, determine if additional staffing and funding is needed to implement the policies, and provide the responsible department(s) with the authority to implement green purchasing across the City. The responsible department(s) should then: •Consult with the Attorney’s Office to align the Municipal Code as needed with green purchasing policies. Attachment A • Write and distribute consolidated procedures to implement green purchasing policies, including the 10 different areas in the Environmentally Preferred Purchasing Policy, and update existing policies and procedures to reflect current requirements, including recycled paper and procurement card guidance. • Evaluate if the new e-procurement system and proposed enterprise resource planning system or other specialized software can help with tracking and reporting green purchases. As part of the planned transition of the Annual Performance Report to the City Manager’s Office, determine what green purchasing performance measures to track and report on, such as the number and percentage of green products purchased and their environmental benefits. The Sustainable Procurement Playbook for Cities provides potential criteria for what to track. Attachment A TABLE OF CONTENTS Objective ................................................................................................................................................. 1 Background ............................................................................................................................................. 1 Scope ...................................................................................................................................................... 4 Methodology .......................................................................................................................................... 5 Finding: The City does not always comply with applicable green purchasing requirements in purchases .... 7 Recommendations ........................................................................................................................... 16 Appendix 1: Environmentally Preferred Purchasing Policy ................................................................. 18 Appendix 2: City Manager’s Response ................................................................................................. 21 ABBREVIATIONS ASD Administrative Services Department EPEAT Electronic Product Environmental Assessment Tool EPP Environmentally Preferred Purchasing P-card Procurement Card USDN Urban Sustainability Directors Network Attachment A Page intentionally left blank for double-sided printing Attachment A Audit of Green Purchasing Practices 1 INTRODUCTION Objective The objective of the audit was to determine whether the City of Palo Alto (City) complies with applicable green purchasing requirements in purchases. Background Triple bottom line Sustainable, or “green” purchasing, includes environmental stewardship, along with social responsibility and economic equity. These are often referred to as the “triple bottom line” or the “three pillars of sustainability.” The City’s green purchasing efforts began in the early 1990s when the City Council approved two policies for the procurement of recycled products and recycled paper and paper products. The City adopted a policy expressing support for sustainability in April 2000, and the City Council approved a revised policy in June 2007. The City’s intent was to be a sustainable community – “one which meets its current needs without compromising the ability of future generations to meet their own needs.” By adopting this policy, the City accepted its responsibility for the triple bottom line, through its operations, programs, and services, to: • Enhance the quality of air, water, land and other natural resources by minimizing human impact on local, regional and global ecosystems through greater conservancy, reduced pollution, increased efficiency, and protection of native vegetation, fish, wildlife habitats and other ecosystems. • Continuously improve the quality of life for all Palo Alto community members without adversely affecting others. • Maintain a healthy, thriving and well-balanced economy comprised of a blend of large and small business, which encourages the development of independent businesses and is resilient to the changes common to California’s economy. All products have environmental impacts, and among the benefits of green products are that their environmental impacts are less than those of similar products. However, the greenest option may be avoiding buying a product, if possible, for example, by repairing an item to extend its life or converting to a paperless file management system to reduce the need for paper and ink. Attachment A 2 Audit of Green Purchasing Practices No direct federal or state mandates or goals for green purchasing There are no direct federal or state mandates or goals for green purchasing in local governments, except in certain cases where specific federal or state grants may require green purchasing. Cities may have both direct and indirect requirements related to green procurement through permits tied to state or federal legislation. Green purchasing initiatives can also help local governments meet other state environmental goals. City’s Green Purchasing Policies Green purchasing in Palo Alto includes areas such as goods and services, energy and gas purchases, green building materials, and the use of pesticides. Some of Palo Alto’s green purchasing policies are the: • Environmental Preferred Purchasing (EPP) Policy • Procurement of Recycled Paper and Recycled Paper Products Policy • Extended Producer Responsibility Policy • Vehicle and Equipment Use, Maintenance and Replacement Policy • Green Information Technology Purchasing Policy Environmentally Preferred Purchasing Policy The City adopted the EPP Policy, also known as the Green Purchasing Policy, in February 2008 (see Appendix 1). Its purpose was to align the City’s purchases and purchasing policies and procedures with the City’s many environmental and sustainability policies and programs to: • Protect and conserve natural resources. • Minimize the City’s contributions to global warming, solid waste, local and global pollution, and toxic chemical exposures to people and the environment. • Promote human health and well-being. The policy required the City Manager to convene a Sustainable Purchasing Committee, including management-level staff from key departments, to implement the policy by creating a plan and procedures to address 10 different areas (see Appendix 1). Procurement of Recycled Paper and Recycled Paper Products Policy The City adopted the Procurement of Recycled Paper and Recycled Paper Products Policy in June 2003. This policy requires the City to purchase paper products consisting of at least 50 percent secondary and postconsumer waste, whenever the recycled alternative meets the City’s requirements and specifications for paper products, and within the constraints of staff time and cost factors. Attachment A Audit of Green Purchasing Practices 3 Extended Producer Responsibility Policy Green purchasing also includes product packaging. The City’s Extended Producer Responsibility Policy acknowledges that producers have the greatest ability to minimize impacts and, therefore, the most responsibility. The policy creates requirements for manufacturers and suppliers to reduce waste and pollutant releases in the City. It also requires City vendors of designated products to minimize and reduce packaging and take back designated products and packaging for reuse, recycling, or responsible disposal, when convenient and at a nominal additional cost. This policy aligns with the Single-use Plastics Policy discussed in the “Drinking water in plastic bottles purchased against policy” section. Vehicle and Equipment Use, Maintenance and Replacement Policy The City revised its Vehicle and Equipment Use, Maintenance and Replacement Policy in March 2016 and includes a section on alternative fuel vehicles which was originally adopted in April 2015. The City’s policy is to acquire “plug-in electric vehicles upon replacement or for new needs when they are available, and meet needed range, load and emergency response requirements.”1 Green Information Technology Purchasing Policy The Green Information Technology Purchasing Policy established specific guidelines for purchasing Electronic Product Environmental Assessment Tool (EPEAT) certified computer equipment and packaging to reduce plastics. Information Technology staff were previously unaware of this policy, but stated that it needs to be updated, and it is unclear whether the City approved the policy (see discussion in the “Lack of awareness of environmental and green purchasing policies” section). Sustainable Procurement Playbook for Cities The Sustainable Procurement Playbook for Cities, issued in October 2016, provides practical advice, best practices, resources, and tools to help cities with their sustainable procurement efforts. The playbook is a project of the Urban Sustainability Directors Network (USDN) and was written primarily by Alicia Culver, the City’s green purchasing consultant and the executive director of the Responsible Purchasing Network, with input from 19 cities, including Palo Alto.2 The USDN is a peer-to-peer network of local government professionals from over 135 cities in the United States and Canada. 1 The current terminology is “battery-electric or plug-in hybrid vehicles.” Policy terminology should be updated accordingly. 2 Alicia Culver, et al. Sustainable Procurement Playbook for Cities, Urban Sustainability Directors Network, October 2016, available at http://usdn.org/uploads/cms/documents/rpn-usdn-sustainable-purchasing-playbook-101216_final.pdf Attachment A 4 Audit of Green Purchasing Practices Green Purchasing Activities and Accomplishments The City’s green purchasing activities and accomplishments include: • Developed environmental performance specifications for priority goods and services including landscaping services, landscaping and structural pest control, computer equipment, office supplies, lighting, custodial supplies, and single-use plastics. • Developed green purchasing workplans beginning in October 2008; the most recent one is for 2015-2017. • Created a flowchart to guide decision-making about when to specify green products. • Revised City contract terms and conditions to include vendor responsibilities for waste reduction and pollution prevention. • Revised processes for petty cash reimbursements to restrict City purchases of disallowed products such as single-use plastics. • Made recommendations to City departments regarding policies, permits, or other goals, using the green purchasing consultant services as needed. • Participated in developing the USDN Sustainable Procurement Playbook for Cities. • Received the 2010 Green California Leadership Award. Scope Because the City does not track green purchases, the total amount of potential green purchases is not known. We reviewed the City’s purchases of office supplies, cleaning supplies, and computers to assess whether purchases complied with the City’s green purchasing policies. For each category, we included the City’s purchases made with procurement cards (p-cards) from July 1, 2014, through June 30, 2016. In addition: • We evaluated the City’s compliance rate for recycled content of paper product purchases from its main office supply vendor, Staples, from July 1, 2014, through June 30, 2016. • We reviewed the cleaning supplies purchased by the City’s janitorial service contractor from January 2016 through the beginning of July 2016.3 • We reviewed bulk computer and monitor purchases from purchase orders in April 2014, January 2015, and May 2015.4 We did not review vehicle purchases because Public Works had not formally documented its assessment of the suitability of battery- electric or plug-in hybrid vehicles during its review of the fleet 3 The most recent calendar year information available at the time of our review. 4 The most recent large purchase orders for computers and monitors at the time of our review. Attachment A Audit of Green Purchasing Practices 5 replacement capital improvement plan in the annual budget process (see the discussion in the “Battery-electric or plug-in hybrid vehicles” section). Methodology To accomplish our audit objective, we: • Reviewed the relevant data and policies and procedures and interviewed Public Works, Administrative Services, and Office of Sustainability staff. • Obtained information from the City’s green purchasing consultant from the Responsible Purchasing Network and the City Attorney’s Office regarding federal and state mandates and goals that apply to green purchasing. • Conducted a risk assessment to identify and prioritize risks associated with green purchasing. • Obtained and reviewed data from the City’s main office supply vendor, Staples, to evaluate the City’s compliance with minimum recycled content required for paper products. • Reviewed a sample of the City’s purchases of office supplies, cleaning supplies, and computers to assess the extent to which purchases are made in compliance with the City’s green purchasing policies. Sampling methodology We selected a statistical, stratified random sample of 87 p-card purchases using a 95 percent confidence level and a 10 percent confidence interval. We selected the sample items in proportion to the total number of p-card purchases in each category: office supplies, cleaning supplies, and computers. We also selected statistical random samples for office supplies not purchased from Staples and for computer purchases. However, green purchasing was not applicable to the majority of items in these samples. We chose these sample designs to ensure that we reviewed an appropriate number of items from each category to support our conclusions regarding the City’s compliance with its green purchasing policies. Although this was a statistical sample of p-card purchases within these categories, we did not project our conclusions to the population of purchased items because the total population of potential green purchases is not known. Data reliability To assess the reliability of the data needed to answer the audit objective, we reviewed the data for completeness, consistency, and Attachment A 6 Audit of Green Purchasing Practices reasonableness, and obtained an understanding of the data by discussing with knowledgeable City and Staples staff. For the data review, we reviewed receipts for p-card data, matched receipts to Staples data, and compared both p-card and Staples data to the City’s SAP enterprise resource planning system. From these efforts, we believe the information is sufficiently reliable for this report. Compliance with government auditing standards We conducted this audit of Green Purchasing Practices in accordance with our Fiscal Year 2016 Annual Audit Work Plan and generally accepted government auditing standards. Those standards require that we plan and perform the audit to obtain sufficient, appropriate evidence to provide a reasonable basis for our findings and conclusions based on our audit objective. We believe that the evidence obtained provides a reasonable basis for our findings and conclusions based on our audit objective. We would like to thank management and staff in the Public Works and Administrative Services Departments, and the Office of Sustainability for their time, cooperation, and assistance during the audit process. Attachment A Audit of Green Purchasing Practices 7 Finding The City does not always comply with applicable requirements in its green purchasing policies The City’s green purchasing policies and goals are not fully achieved because the City does not have consolidated, formal written procedures to implement the Environmentally Preferred Purchasing Policy; other procedures have not been updated; there is a lack of a clear governance structure and a lack of awareness of policies and procedures; and the City does not have technical tools to track green purchases. • Only 59 percent of Staples paper product purchases and only 19 percent of paper product purchases from other office supply vendors met or most likely met the recycled content requirement.5 • The City purchased and distributed drinking water in plastic bottles against policy. Staff identified this issue and took corrective action during the audit. • The City’s janitorial contractor that services most City facilities did not always use green products or provide reports of bulk chemicals as required by the contract, nor did the City monitor the products to ensure they were green. • All of the $1.0 million in computers, notebooks, and monitors that the City purchased were EPEAT certified, and in May 2016, received the 2016 EPEAT Sustainable Purchasing Award, which recognizes excellence in sustainable electronics procurement. • Public Works has not formally documented its assessment of the suitability of battery-electric or plug-in hybrid vehicles during its review of the fleet replacement capital improvement plan in the annual budget process. Paper products not always at least 50 percent recycled as required From July 1, 2014, through June 30, 2016, the City purchased paper products that were less than the required 50 percent recycled content: • 62,100 (59 percent) of 106,000 pounds of Staples paper product purchases met the requirement. • 2 (4 percent) of 53 paper product purchases from other office supply vendors met the requirement. Another 8 (15 percent) most likely met the requirement because, although the recycled 5 Paper products include copy machine paper, envelopes, business cards, and forms. Attachment A 8 Audit of Green Purchasing Practices percentage was not cited on the invoice, the merchant’s website for those purchases states that it has an eco-friendly commitment and uses 100 percent post-consumer waste recycled white paper and an earth-friendly line of color paper. • 28 (53 percent) of 53 purchases of paper product purchases from other office supply vendors had insufficient information to determine whether the purchases met the required recycled content. Our November 2012 audit, Contract Oversight: Office Supplies, also cited the City’s noncompliance with this policy by showing that the City had spent about $230,000 on 30 percent recycled paper instead of buying 50 percent recycled paper, from late 2005 to mid-2012. Some departments with high production printing needs did not use higher recycled content paper due to concerns about performance deficiencies, such as paper jams in the equipment and poor duplex print quality. The equipment, rather than the paper, could have been a factor since 100 percent recycled content paper has been used successfully for several years by many public organizations. The Purchasing Division in the Administrative Services Department (ASD) advises departments on policies and procedures and best practices when there are questions, but departments are responsible for complying with the policy and returning any goods that do not conform to policy. Effect of paper purchases on the environment The City’s paper product purchases used about 60 tons of wood, from about 400 trees. If all 106,000 pounds of paper products purchased had met the 50 percent recycled content requirement, about 130 fewer trees would have been used. Manufacturing the paper products that the City purchased produced greenhouse gas emissions equivalent to the emissions from about 20 cars per year. If all 106,000 pounds of paper products purchased had met the 50 percent recycled content requirement, the greenhouse gas emissions produced would have been reduced by an amount equivalent to the emissions from about one car per year. If the City had purchased all 100 percent recycled content paper, the Attachment A Audit of Green Purchasing Practices 9 greenhouse gas emissions produced would have been reduced by an amount equivalent to the emissions from about three cars per year.6 Drinking water in plastic bottles purchased against policy The City purchased and distributed drinking water in single-use plastic bottles although City policy states that single-use plastic water containers shall not be purchased, distributed, or sold after December 31, 2009. The City adopted the Single-use Plastics Policy in 2009, recognizing that single-use plastic containers, including plastic water bottles, can end up as litter that harms the environment and affects global warming by using energy that creates carbon dioxide. However, several City departments have purchased drinking water in plastic bottles for training and other events. Staff identified this issue and took corrective action during the audit, including updating procedures and blocking the purchase of drinking water in plastic bottles on the Staples website. Cleaning supplies and paper products not monitored to ensure they were green The janitorial contractor that services most City facilities used about 520 cases of 100 percent recycled fiber paper towels with 20 percent postconsumer fibers, although the contract requires that paper towels contain the highest postconsumer content available, but not less than the minimum 40 percent postconsumer fibers recycled content standard established by the United States Environmental Protection Agency.7 Public Works staff said they did not enforce the contract requirement because when the City selected paper towel dispensers years ago, the only paper towels available to fit the dispensers had no more than 20 percent postconsumer fibers. Public Works staff has not yet evaluated the quality, performance, and cost of the 40 percent postconsumer fiber paper towels that are now available. The contract also requires the contractor to use cleaning chemicals and floor care products that meet a Green Seal environmental certification standard and to provide periodic reports of total products used. Green Seal-certified products reduce the use of hazardous chemicals and natural resources while delivering the 6 We used the Environmental Paper Network Paper Calculator, Version 3.2.1, to calculate the estimated environmental impact. For more information, visit www.papercalculator.org. 7 Recycled fiber paper towels can be made from preconsumer- or postconsumer-recycled content. Preconsumer-recycled content is made from manufacturer waste that is repurposed into something new. Postconsumer-recycled content is made from waste used by consumers, disposed of, and diverted from landfills, which is more environmentally friendly than using preconsumer-recycled content. Attachment A 10 Audit of Green Purchasing Practices performance that consumers expect. Although most of the cleaning chemicals and floor care products used by the contractor were bought in bulk, the City did not require the contractor to provide reports of these bulk products, nor did the City monitor the products used to ensure they met the certification requirement. About 7,600 ounces (88 percent) of the nonbulk cleaning chemicals and floor-care products that the contractor used were not Green Seal-certified products. These products represented a small portion of the total cleaning products that the contractor used. Although not required by the contract, the City could increase its use of other green products, such as Green Seal-certified soap and trash bags with recycled content. City staff also bought cleaning supplies and paper products that were not green, such as floor polish, paper towels, and toilet tissue. Although one of the EPP Policy goals is to conserve natural resources, 10 (71 percent) of 14 cleaning supply and paper product purchases, totaling about $2,200, were not green products. Computer purchases were green and saved energy All of the $1.0 million in computers, notebooks, and monitors that the City purchased were EPEAT certified (about $850,000 Gold certified and $150,000 Silver certified).8 EPEAT provides environmental product ratings based on manufacturers’ information on the ability of the products to meet required and optional criteria that address the full product lifecycle, from design and production to energy use and recycling. The City received an EPEAT Sustainable Purchasing Award in 2016, which recognizes excellence in the procurement of sustainable electronics. The Public Works Department is also working with the Information Technology Department to find ways to reduce plastics packaging for computer purchases, including new specifications to address both EPEAT and packaging for future computer purchases in accordance with the City’s Extended Producer Responsibility Policy and the Green Information Technology policy (see the discussion in the “Lack of awareness of environmental and green purchasing policies” section). Effect of EPEAT-certified purchases These EPEAT purchases resulted in an estimated 69,200 kilowatt hours of first-year energy savings, which is equivalent to greenhouse 8 Gold certified products meet all required criteria and at least 75 percent of optional criteria while silver certified products meet all required criteria and at least 50 percent of optional criteria. Attachment A Audit of Green Purchasing Practices 11 gas emissions from about 10 passenger vehicles driven for one year or the energy use of about 5 homes for one year. The lifetime energy savings of the EPEAT purchases is estimated to be 262,000 kilowatt hours, which is equivalent to greenhouse gas emissions from about 39 passenger vehicles driven for one year or the energy use of about 19 homes for one year. 9 Battery-electric or plug-in hybrid vehicles The City’s policy is to acquire “plug-in electric vehicles upon replacement or for new needs when they are available, and meet needed range, load and emergency response requirements.” Public Works staff developed a checklist that departments must use when submitting a Vehicle/Equipment Request and Analysis form for vehicles that are requested outside of the annual budget process. However, Public Works has not formally documented its assessment of the suitability of battery-electric or plug-in hybrid vehicles during its vehicle review of the fleet replacement capital improvement plan in the annual budget process. Instead, Public Works staff evaluate vehicles based on their general knowledge of what is available, as well as feedback after providing staff in other departments the opportunity to test drive electric cars and motorcycles. The City has bought two battery-electric vehicles in an effort to start greening its fleet but has not bought more due to concerns regarding range limitations, vehicle and battery costs, lack of maintenance and parts support, lack of infrastructure, vehicle charging time, and employees forgetting to charge the vehicles. There are different perspectives on the costs of plug-in electric vehicles compared to gas vehicles. For example, one cost comparison showed that it is about $4,100 more expensive in total lifecycle costs over seven years to operate a 2014 Ford Focus electric vehicle compared to a 2014 Ford Focus gas vehicle for a vehicle driven about 13,000 kilometers (8,078 miles) per year but that the total lifecycle costs of the electric vehicle is about $2,800 less than the gas vehicle if the annual mileage increases to 20,000 kilometers (12,427 miles) and the vehicle is kept for ten years.10 In contrast, a study of public fleets in disadvantaged communities found that fleets could save nearly 9 We used the Electronics Environmental Benefits Calculator from the United States Environmental Protection Agency to calculate the estimated environmental impact. 10 Finding the Business Case for EVs in Public Fleets, West Coast Electric Fleets, February 29, 2016, available at http://www.westcoastelectricfleets.com/wp-content/uploads/2016/03/Full-Slide-Deck-Feb-29-Compressed.pdf. Attachment A 12 Audit of Green Purchasing Practices 25 percent of the total cost of ownership over the life of a vehicle by replacing certain cars with plug-in electric vehicles.11 However, neither of these comparisons factors in the environmental costs incurred (such as the price of carbon) by operating a gasoline- powered vehicle or available federal and state tax credits if the vehicle is leased. Buying green vs. not - examples of different costs The comparison of cost involves more than simply looking up prices on the internet because the actual costs of green products may vary based on different vendors, and the City may also be able to negotiate discounts based on a core list or market basket of green products. The whole picture should be considered when comparing costs. For example, if the City reduces its overall copy paper use and has cost savings from other products in a contract, the cost savings could offset the price difference in buying higher recycled content copy paper. Also, conventional products generally do not include the cost of environmental impacts. Although the direct cost of buying green can be more expensive than buying conventional products, this is not always the case as demonstrated in the following examples, which show it can cost about: • 69 percent less for a green cleaner than for bleach. For example, it cost $1.77 to make one gallon of disinfectant cleaner from a concentrated product recommended by the City’s consultant. In contrast, germicidal bleach cost $5.65 for almost one gallon. • 5 percent more for 50 percent recycled content copy paper (current policy) than paper without recycled content. For example, it cost $3.80 for a ream of 50 percent recycled paper and $3.62 for a ream of paper without recycled content. • 12 percent more for 100 percent recycled content copy paper (policy revision pending) than paper without recycled content. For example, it cost $4.07 for a ream of 100 percent recycled paper and $3.62 for a ream of paper without recycled content. Fewer trees are used for recycled paper. 11 Electric Vehicle Suitability for Public Fleets in Disadvantaged Communities, Center for Sustainable Energy, October 2016, available at https://cleanvehiclerebate.org/sites/default/files/attachments/EVSA-Summary-Report-2016_0.pdf. Attachment A Audit of Green Purchasing Practices 13 • 14 percent less for remanufactured toner cartridges than new cartridges. For example, it cost $60.52 for a remanufactured toner cartridge and $70.42 for a regular toner cartridge. The City should not necessarily buy conventional products simply because they cost less individually because, as described above, the City may be able to negotiate discounts for green products, and conventional products may not consider the environmental impacts. Although it can be more expensive to buy green, the City’s policy goals look beyond cost to protect and conserve natural resources; minimize the City's contributions to global warming, pollution, and toxic chemical exposures; and promote health and well-being. The United States Environmental Protection Agency’s website identifies several potential impacts that products can have on our health and the environment through toxic exposures, air and water pollution, climate change, natural resource use, waste disposal and ecosystem damages. Buying green products helps protect our health and the environment. No formal written procedures to implement EPP Policy The City’s green purchasing policies and goals are not fully achieved because the City does not have consolidated, formal written procedures to implement the EPP Policy. The policy requires the City Manager to convene a Sustainable Purchasing Committee, including management-level staff from key departments, to implement the policy by creating a plan and procedures addressing 10 different areas (see Appendix 1). However, the Sustainable Purchasing Committee, also known as the Green Purchasing Team, has not created centrally located comprehensive, formal, written procedures that address the 10 areas. Other requirements in the City’s green purchasing policies also have not been fully implemented. For example, except for purchases from Staples, the City has not required annual vendor reports on sustainable product purchases that track units purchased, dollars spent, and other information. Attachment A 14 Audit of Green Purchasing Practices Some procedures and Municipal Code not updated The City’s petty cash procedures have been updated to disallow the purchase of pesticides, single-use plastic water containers and plastic foam products. However, other City procedures that could be affected by the EPP Policy have not been updated to implement green purchasing goals. For example, March 2016 revisions to the p- card guidebook that address green purchasing policies, including pest management and single-use plastics such as drinking water in plastic bottles, have not been approved and distributed to City staff. There also has not been an assessment of whether Municipal Code amendments are necessary to implement City goals. For example, there is a conflict between the City’s green purchasing policies and the Municipal Code requirement to obtain goods and services at the lowest cost possible.12 Successful sustainable procurement programs establish clear and comprehensive procedures for employees and vendors to follow to ensure consistent implementation of sustainable purchasing policies. Lack of awareness of environmental and green purchasing policies There is also a lack of awareness of the City’s environmental and green purchasing policies. For example, several City departments may have purchased drinking water in plastic bottles because they were not aware of the policy and reasons for not buying it. In another example, the City is working to reduce foam packaging included with computer and monitor purchases although the policy addressing this was adopted in 2009. In addition, Public Works staff brought to our attention a December 2009 Green Information Technology policy. However, Information Technology staff were previously unaware of this policy, which needs to be updated, and it is unclear whether the City approved the policy. Public Works staff stated that greater and more frequent education is needed to increase awareness of environmental and green purchasing policies. Lack of clear governance structure The City’s sustainability policies and goals are not fully achieved because there is a lack of clear governance structure. The Sustainable Procurement Playbook for Cities says that it is a best practice when the policy clearly delineates staff roles and responsibilities in carrying out the goals and requirements of the jurisdiction’s sustainable purchasing policy. It also says that a sustainable procurement policy 12 Palo Alto Municipal Code Sections 2.30.010, 2.30.400, and 2.30.440. Attachment A Audit of Green Purchasing Practices 15 is stronger if it assigns specific tasks to staff or departments and includes guidance on how everyone will work together. Three City employees are involved in green purchasing efforts: a project manager in the Public Works Department, the chief procurement officer in ASD, and the chief sustainability officer in the Office of Sustainability. However, green purchasing is not part of their core responsibilities, and they estimate their total combined time to be about one-fourth of a full-time equivalent (0.25 FTE). Public Works staff contribute most of the staff time to maintain green purchasing, but the department does not have authority to implement green purchasing across the City or immediate knowledge or access to other departments’ processes and purchases to make necessary and relevant operational and policy changes in other department’s processes. The Sustainable Purchasing Committee, also known as the Green Purchasing Team, also has responsibilities, as described in the EPP Policy. Its members include the three employees above, along with other staff from the Administrative Services, Information Technology, and Public Works Departments. The team is informally structured and meets as needed to discuss green purchasing topics. Inadequate technical tools to track green purchases Without adequate technical tools, including software to track green purchases, the City cannot ensure that its plans, goals, and objectives are met. Other jurisdictions have used their e-procurement systems, accounting systems, and vendor reports to determine the amount spent on specific products and services. Current reporting systems, both external and internal, do not provide sufficient information to evaluate and manage green purchasing. For example, although the City currently receives monthly spend and environmental reports from Staples, ASD’s Purchasing Division uses only the spend reports to analyze the amounts spent. ASD and Public Works have suggested to Staples that the environmental reports include more granular information and trends for green purchases so the City can use the reports to determine compliance with green purchasing requirements. Purchasing Division staff indicated that they need a means to identify or flag purchase orders with green items to report on green purchasing activity. Attachment A 16 Audit of Green Purchasing Practices The Public Works Department has tried using checklists to trigger green purchases, but stopped because the checklists usually came too late in the process. Public Works staff said that a new and improved enterprise resource planning (ERP) system could flag purchasers and green purchasing stakeholders when a contract or service is up for renewal so discussion could be prompted early in the procurement cycle. Other jurisdictions have used their e- procurement systems, accounting systems, and vendor reports to determine the amount spent on specific products and services. This indicates that an improved ERP system or specialized software could help the City flag high priority goods and services and allow for better tracking of items purchased. Recommendations 1. The City Manager’s Office should clearly define the department(s) responsible for implementing green purchasing policies, determine if additional staffing and funding is needed to implement the policies, and provide the responsible department(s) with the authority to implement green purchasing across the City. The responsible department(s) should then: 2. Consult with the Attorney’s Office to align the Municipal Code as needed with green purchasing policies. 3. Write and distribute consolidated procedures to implement green purchasing policies, including the 10 different areas in the EPP Policy and update existing policies and procedures to reflect current requirements, including recycled paper and p-card guidance. 4. Educate staff on green purchasing policies and procedures through various means, which could include citywide emails, p- card and other training, department staff meetings, and new employee orientations. 5. Evaluate the quality, performance, and cost of 40 percent postconsumer fiber paper towels, monitor the janitorial contractor’s use of cleaning supplies and paper products to ensure compliance with the green purchasing contract requirements, and evaluate the feasibility of including other green products such as Green Seal certified soap and green can liners in the next janitorial contract, as appropriate. Attachment A Audit of Green Purchasing Practices 17 6. Evaluate if the new e-procurement system and proposed enterprise resource planning system or other specialized software can help with tracking and reporting green purchases. As part of the planned transition of the Annual Performance Report to the City Manager’s Office, determine what green purchasing performance measures to track and report on, such as the number and percentage of green products purchased and their environmental benefits. The Sustainable Procurement Playbook for Cities provides potential criteria for what to track. 7. To the extent possible, require approved vendors to provide data on the amounts of green products and services that the City purchases from them annually. 8. Develop and implement a process to formally document the assessment and suitability of battery-electric and plug-in hybrid vehicles and an evaluation of the cost effectiveness as part of the fleet replacement capital improvement plan budget process. The assessment should consider lifecycle costs and environmental impacts in addition to the initial cost of the vehicle. Attachment A 18 Audit of Green Purchasing Practices APPENDIX 1 – City of Palo Alto Environmentally Preferred Purchasing Policy Attachment A Audit of Green Purchasing Practices 19 Attachment A 20 Audit of Green Purchasing Practices Attachment A Audit of Green Purchasing Practices 21 The City Manager has agreed to take the following actions in response to the audit recommendations in this report. The City Manager will report progress on implementation six months after the Council accepts the audit report, and every six months thereafter until all recommendations have been implemented. Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status Finding: The City does not always comply with applicable green purchasing requirements in purchases 1. The City Manager’s Office should clearly define the department(s) responsible for implementing green purchasing policies, determine if additional staffing and funding is needed to implement the policies, and provide the responsible department(s) with the authority to implement green purchasing across the City. The responsible department(s) should then: ASD/CMO Concurrence: Agree Target Date: August 1, 2017 Action Plan: Staff will prepare a document identifying the responsibilities, funding, and staffing needs as suggested. 2. Consult with the Attorney’s Office to align the Municipal Code as needed with green purchasing policies. ASD/Attorney Concurrence: Agree Target Date (see related Action Plan targets below): a) September 15, 2017 b) September 15, 2018 Action Plan: a) Determine which parts of municipal code, if any, need to be revised to reflect City policies. b) Revise municipal code as needed. Attachment A 22 Audit of Green Purchasing Practices Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status 3. Write and distribute consolidated procedures to implement green purchasing policies, including the 10 different areas in the EPP Policy and update existing policies and procedures to reflect current requirements, including recycled paper and p-card guidance. CMO/ASD/PWD support Concurrence: Agree Target Date (see related Action Plan targets below):: a) July 1, 2017 b) September 1, 2017 c) April 22, 2018 d) Ongoing. Action Plan: a) Short term (12-18 months): Identify funding and/or staff to implement. This could be via consultant services or Office of Sustainability staff. b) P-Card: Confirm proposed revisions to P-Card guidelines, and integrate into PCard Guidelines, training, and approval process. c) Revise Recycled Paper Policy and procedures and develop an integrated City-wide paper reduction and recycled-content paper procurement plan. d) Draft/implement/revise policies and procedures as needed. 4. Educate staff on green purchasing policies and procedures through various means, which could include citywide emails, p-card and other training, department staff meetings, and new employee orientations. ASD Concurrence: Agree Target Date: Ongoing as milestones in this document are achieved. Action Plan: Ongoing as milestones in this document are achieved. Attachment A Audit of Green Purchasing Practices 23 Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status 5. Evaluate the quality, performance, and cost of 40 percent postconsumer fiber paper towels, monitor the janitorial contractor’s use of cleaning supplies and paper products to ensure compliance with the green purchasing contract requirements, and evaluate the feasibility of including other green products such as Green Seal certified soap and green can liners in the next janitorial contract, as appropriate. PWD/Facilities Concurrence: Agree Target Date (see related Action Plan targets below): a) April 22, 2018 (see 3c) b) Ongoing c) September 1, 2017 Action Plan: a) Include evaluation of custodial paper products under 3c. b) Continue to monitor custodial contractor’s use of Green Seal products. c) Analyze more environmentally preferable options for trashcan liners. 6. Evaluate if the new e-procurement system and proposed enterprise resource planning system or other specialized software can help with tracking and reporting green purchases. As part of the planned transition of the Annual Performance Report to the City Manager’s Office, determine what green purchasing performance measures to track and report on, such as the number and percentage of green products purchased and their environmental benefits. The Sustainable Procurement Playbook for Cities provides potential criteria for what to track. ASD/PWD support Concurrence: Agree Target Date (see related Action Plan targets below):: a) December 1, 2017 b) September 1, 2018 Action Plan: a) Form City-wide stakeholder committee to recommend green purchasing performance measures for ERP system to track number and percentage of green products purchased. If ERP system cannot achieve this, consider other options. b) Identify best indicators to track environmental performance for select Attachment A 24 Audit of Green Purchasing Practices Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status contracts and services (e.g., less GHG, waste reduction). 7.To the extent possible, require vendors to provide data on the amounts of green products and services that the City purchases from them annually. ASD/PWD support Concurrence: Agree. Target Date (see related Action Plan targets below): a)September 1, 2017 b)Ongoing Action Plan: a)Identify selected services and goods requiring vendor data and specify data needed. b)Monitor and enforce data collection. 8.Develop and implement a process to formally document the assessment and suitability of battery-electric and plug-in hybrid vehicles and an evaluation of the cost effectiveness as part of the fleet replacement capital improvement plan budget process. The assessment should consider lifecycle costs and environmental impacts in addition to the initial cost of the vehicle. PWD/Fleet Concurrence: Agree Target Date: Sept 30, 2017 Action Plan: a)Establish a process to formally document the suitability of battery electric and plug-in hybrid vehicles within the design and planning process of capital replacements. b)Conduct an evaluation of the cost effectiveness of battery electric and plug-in hybrid vehicles in coordination with the budget office and the Chief Sustainability Officer. This will include life cycle costs and environmental impacts. Attachment A Attachment A CITY OF PALO ALTO OFFICE OF THE CITY AUDITOR April 25, 2017 The Honorable City Council Palo Alto, California Continuous Monitoring Audit: Payments In accordance with the Fiscal Year 2016 Annual Audit Work Plan, the Office of the City Auditor has completed the Continuous Monitoring Audit: Payments. The audit report presents two findings with a total of seven recommendations. The Office of the City Auditor recommends that the Policy and Services Committee review and recommend to the City Council acceptance of the Continuous Monitoring Audit: Payments. Respectfully submitted, Harriet Richardson City Auditor ATTACHMENTS:  Attachment A: Continuous Monitoring Audit: Payments (PDF) Department Head: Harriet Richardson, City Auditor Page 2 Continuous Monitoring Audit: Payments April 13, 2017 Office of the City Auditor Harriet Richardson, City Auditor Houman Boussina, Senior Performance Auditor Marisa Lin, FISCal Intern Attachment A Page intentionally left blank Attachment A OFFICE OF THE CITY AUDITOR EXECUTIVE SUMMARY Continuous Monitoring Audit: Payments April 13, 2017 PURPOSE OF THE AUDIT: The audit objective was to determine if data analytics and continuous monitoring can help the City identify duplicate vendor or vendor payment records. REPORT HIGHLIGHTS Finding 1: Implementing a continuous monitoring process can help the City identify duplicate invoice payments. The City recovered 17 (71 percent) of 24 confirmed duplicate invoice payments (Page 6). Duplicate invoice payments result in both financial loss and operational inefficiency associated with recovery efforts. Our data analytics showed that the City paid at least 24 duplicate invoices totaling $57,000 from July 2013 through October 2015. City staff recovered 17 (71 percent), or $55,000 (97 percent) of those 24 duplicate payments prior to the audit. Although City staff recovered most of those duplicate payments, the City did not have effective procedures or tools to prevent or identify all duplicate payments. Continuous monitoring can help to more efficiently and predictably identify duplicate invoice payments and minimize the potential for financial loss. Key Recommendations to that ASD: • Build a continuous monitoring reporting process into the new ERP system to assist it in identifying potential duplicate invoices and seek recovery when duplicate payments have been made. • Update its policies and procedures to require unique invoice numbers and to use credit memorandums or other accounting entries to correct invoice errors. • Review the 121 potential duplicate invoice payments that were not in our sample and seek recovery of confirmed duplicate payments. Finding 2: Numerous unneeded vendor records increase the risk of inappropriate an erroneous payments and payment records, as well as incorrect tax reporting (Page 2). Unneeded vendor records, including duplicate or unused records that have not been inactivated, increase the risk of erroneous or duplicate payments, incorrect vendor payment records and tax reporting, inefficiency, and fraud. Almost 41,000 (94 percent) of the City’s 43,642 active vendor records in SAP are unused, duplicates, inconsistent, and/or incomplete, which increases the risk of duplicate, erroneous, and fraudulent payments, as well as incorrectly reported tax information. Almost 36,000 (82 percent) of the 41,000 vendor records had not been used since before 2012. The City does not currently have monitoring procedures to identify duplicate or unused vendor records or effective procedures to prevent their entry or inactivate them in SAP. Key Recommendations to ASD: • Update its policies and procedures to provide clearer guidance regarding when to create a new vendor record, when to inactivate a vendor record, and to provide a coding standard for consistency. Attachment A • Build a continuous monitoring reporting process into the new ERP system to identify and inactivate duplicate, incomplete, or unused vendor records. • Develop a requirement for the new ERP system to support multiple addresses, on an exception basis, for the same vendor. • Clean the vendor master file before merging it into the new ERP system. Attachment A TABLE OF CONTENTS OBJECTIVE .................................................................................................................................................. 1 BACKGROUND ............................................................................................................................................. 1 SCOPE ....................................................................................................................................................... 2 METHODOLOGY .......................................................................................................................................... 2 FINDING 1: Implementing a continuous monitoring process can help the City identify duplicate invoice payments. The City recovered 17 (71 percent) of 24 confirmed duplicate invoice payments. ........ 6 Finding 1 Recommendations ............................................................................................................. 8 FINDING 2: Numerous unneeded vendor records increase the risk of inappropriate and erroneous payments and payment records, as well as incorrect tax reporting. ............................................................... 10 Finding 2 Recommendations ........................................................................................................... 14 APPENDIX 1: City Manager’s Response ................................................................................................... 15 ABBREVIATIONS ASD Administrative Services Department EDD Employment Development Department ERP Enterprise Resource Planning IRS Internal Revenue Service Attachment A Page intentionally left blank Attachment A Continuous Monitoring Audit: Payments 1 INTRODUCTION Objective The audit objective was to determine if data analytics and continuous monitoring can help the City identify duplicate vendor payments or vendor records. Background The Administrative Services Department (ASD) is responsible for ensuring accurate, timely, and reliable financial transactions and reporting. ASD uses the City’s SAP Enterprise Resource Planning (ERP) system to store and maintain vendor records and to process payments. Exhibit 1 shows the City’s payments by invoice dollar and count from July 2013 through October 2015. Exhibit 1 Invoice Payments and Count – July 2013 through October 2015 RE: Invoices associated with contracts and purchase orders; excludes some wired payments (see Scope section below). KR: Invoices not associated with a contract or purchase order, such as an employee expense reimbursement. PV: Transactions associated with payroll, such as tax withholding payments submitted to the Internal Revenue Service (IRS). KA: Other, such as invoice reversals and credit memos. Source: Palo Alto SAP system and ASD staff $318 million (85%) $51 million (14%)$7 million (2%) 0%20%40%60%80%100% Invoice Dollars RE KR PV KA 31,514 (72%)9,364 (21%) 2,679 (6%)280 (1%) 0%20%40%60%80%100% Invoice Count RE KR PV KA Attachment A 2 Continuous Monitoring Audit: Payments Continuous monitoring and data analytics Monitoring is one of five components of an effective internal control system.1 Monitoring involves evaluating results so management can take corrective action as necessary and in a timely manner to achieve organizational goals and objectives. Although effective internal controls should prevent duplicate payments, periodic monitoring activities can help identify duplicate payments that slipped through the prevention controls. Continuous monitoring involves management’s proactive review of data at regular intervals, often through an automated process, to identify errors or erroneous or incomplete data, such as duplicate invoices and payments; missed cost savings; and potential fraud, waste, or abuse. The results help management identify areas where its procedures can be strengthened. Data analysis software is often used to efficiently access business data and to develop and automate monitoring processes. Scope We used data analytic and sampling methodologies to identify duplicate vendors and vendor payments associated with invoices paid from July 2013 through October 2015. The SAP vendor payment data shown in Exhibit 1 exclude wire payments that the City processes outside of the SAP purchase order and invoice payment systems, including about $600,000 in monthly payment card payments. We did not assess these wire payments or the detailed payment card data for duplicate payments. Our review of vendor records focuses only on those that the City used from January through October 2015. Scope limitation We could not apply data analytics to invoices that did not have an invoice number, which was 37 (0.1 percent) of 44,000 transactions. These 37 invoices totaled about $2.3 million (0.6 percent) of $376 million. Methodology To accomplish our audit objective, we: • Interviewed ASD staff responsible for accounts payable, 1 Internal control is the system of processes that an entity’s oversight body, management, and other personnel implement to provide reasonable assurance that the organization will achieve its operational, reporting, and compliance objectives. The five components are control environment, risk assessment, control activities, information and communication, and monitoring. See U.S. Government Accountability Office, “Standards for Internal Control in the Federal Government,” Washington, D.C., 2014, p. 9, available at http://www.gao.gov/products/GAO-14-704G. Attachment A Continuous Monitoring Audit: Payments 3 procurement, and the City’s SAP system to gain an understanding of the relevant data, system configurations, policies, and procedures. • Conducted a risk assessment to identify and prioritize accounts payable and procurement risks that could be mitigated using continuous monitoring and data analytics. • Reviewed manuals, published audit reports, whitepapers, and industry presentations on data analytics. • Extracted SAP invoice and vendor data and used ACLTM Analytics software to identify potential duplicate invoices, vendors, and unreliable or inconsistent data. • Met with ASD staff to validate the data analytics results and to understand underlying causes for “false positives,” or normal payments that our methodology flagged as anomalous.2 • Reviewed judgmental and random samples of invoices to understand causes of duplicate payments and to estimate the rate of occurrence, regardless of whether the City or the vendor later identified or corrected the duplicate payment. Sampling methodology We used sampling methods to determine if implementing continuous monitoring processes for accounts payable would benefit the City: • We judgmentally selected and reviewed a sample of 15 duplicate invoices, which included a variety of payment types, vendor types, and invoice amounts that we identified through our analytics methodology, to understand the root causes for duplicates and false positives. Because we identified actual duplicate payments in our judgmental sample, we subsequently selected a statistically reliable random sample from the potentially duplicate payments identified through our data analytics to get a more precise estimate of the frequency of duplicate payments. • We used ACLTM Analytics software to identify potential duplicate invoices and an industry-recognized methodology that searches for invoices with the same invoice number and amount. We 2 A false positive is something that looks like it fits within the criteria used but actually does not. These payments were flagged because they had the same invoice number and amount as a prior invoice. Attachment A 4 Continuous Monitoring Audit: Payments applied this methodology to accounts payable transactions that mostly consisted of invoices but also included transactions associated with payroll, invoice reversals, and credit memos (see Exhibit 1). We used analytics to eliminate duplicate invoice payments that had been refunded or blocked. Our procedures identified 295 potential duplicate invoice payments, which does not include the original invoice. Because there was sometimes more than one potential duplicate invoice, we summarized the 295 invoices into 174 invoice groups (i.e., groups of invoices with the same invoice number and amount). • We selected 120 of the 174 invoice groups, based on a 95 percent confidence level and a targeted margin of error of ±5 percent. This means that for every 100 random samples of such invoices, the true rate of one or more duplicate payments will be within the margin of error 95 percent of the time. Because this was a statistically reliable sample from the duplicate invoices that our data analytics flagged, our conclusions can be projected to the population of duplicate invoices flagged, but not to the entire population of 44,000 invoices. Based on the availability of records, we reduced our final sample size to 113 duplicate invoice groups, which included 287 invoices and increased the margin of error to ±7.4 percent. The increased margin of error did not impact our meeting the audit objective. • We also judgmentally selected and reviewed a sample of 12 vendors that the City paid using different vendor accounts to determine if the City issued accurate tax forms. The sample included a variety of vendor types and total payment amounts. Because these were judgmental samples, our conclusions cannot be projected to the total population of duplicate invoices and duplicate vendor accounts. Data reliability We used ACLTM Analytics software to assess the accuracy and completeness of relevant data. We also interviewed ASD staff who were knowledgeable about the data and brought data reliability concerns to their attention. We have included some of these concerns in the audit findings. Except as discussed under the Scope Limitation section above, the data were sufficiently reliable for the purposes of this report. Attachment A Continuous Monitoring Audit: Payments 5 Compliance with government auditing standards We conducted this audit in accordance with our Fiscal Year 2016 Annual Audit Work Plan and generally accepted government auditing standards. Those standards require that we plan and perform the audit to obtain sufficient, appropriate evidence to provide a reasonable basis for our findings and conclusions based on our audit objectives. We believe that the evidence obtained provides a reasonable basis for our findings and conclusions based on our audit objectives. We would like to thank management and staff in the Administrative Services Department for their time, cooperation, and assistance during the audit process. Attachment A 6 Continuous Monitoring Audit: Payments Finding 1 Implementing a continuous monitoring process can help the City identify duplicate invoice payments. The City recovered 17 (71 percent) of 24 confirmed duplicate invoice payments. Our data analytics showed that the City paid at least 24 duplicate invoices totaling $57,000 from July 2013 through October 2015. Although City staff recovered most of the duplicate payments prior to the audit, the City did not have effective procedures or tools to prevent or identify all duplicate payments. Continuous monitoring can help to more efficiently and predictably identify duplicate invoice payments and minimize the potential for financial loss. The City paid 24 duplicate invoices Duplicate invoice payments result in both financial loss and operational inefficiency associated with recovery efforts. Exhibit 2 shows that our data analytics identified 295 potential duplicate payments totaling about $820,000. We confirmed that the City paid duplicate invoices totaling $57,000 for 23 (20 percent) of the 113 invoice groups that we randomly selected and that one invoice group included two duplicate payments, for a total of 24 duplicate payments. Exhibit 2 Data Analytics and Random Sample – July 2013 through October 2015 Note: The bars show the 295 potential duplicate payments, totaling $820,000, that we identified through our data analytics. The Unrecovered, Recovered, and False Positive segments show the results of the 174 invoice groups that we selected for our random sample. Source: Palo Alto SAP system and ASD staff 7 (2%)17 (6%) 150 (51%)121 (41%) 0%20%40%60%80%100% Potential Duplicate Payment Count Unrecovered Recovered False Positive Not Confirmed $1,900 (0.2%)$54,800 (7%) $412,200 (50%)$351,500 (43%) 0%20%40%60%80%100% Potential Duplicate Payment ($) Unrecovered Recovered False Positive Not Confirmed Attachment A Continuous Monitoring Audit: Payments 7 City staff recovered 17 of 24 duplicate invoice payments prior to our audit ASD staff reported that the City had recovered 17 (71 percent) of the 24 confirmed duplicate payments, or $55,000 (97 percent) of $57,000, prior to the audit through periodic account analysis, contract monitoring, and vendor relationships. However, these informal practices are not included in the City’s policies and procedures and may not reliably and efficiently identify duplicate invoices in SAP. Data analytics can supplement these practices to more efficiently, timely, and predictably identify duplicate payments and minimize the potential for financial loss. Although there is no specific industry-established duplicate invoice payment rate for either the number or dollar amount of duplicate payments, one SAP analytics specialist estimates that continuous monitoring can result in duplicate payment recoveries of up to 0.02 percent of the amount of payments.3 Based on this estimate, continuous monitoring could help the City recover duplicate payments totaling about $30,000 (0.02 percent) of $150 million in average annual expenditures. SAP configuration does not prevent all duplicate invoices The City’s SAP system has not been configured to prevent all duplicate invoice payments. A more restrictive configuration could better prevent duplicate payments and identify them if they occur. However, SAP cannot be configured to prevent duplicate invoice payments if a duplicate invoice has a different number (e.g., 1 and 1a), a duplicate invoice with a different date, or a different vendor number. Finding 2 discusses duplicate vendors in the City’s master vendor file. Invoice error corrections not always recorded in SAP City staff entered credit memorandums for 3 (18 percent) of the 17 duplicate invoice payments that ASD resolved prior to the audit. Vendors sometimes issue credit memorandums to acknowledge invoice errors such as duplicate payments. Credit memorandums entered in SAP correct contract payment histories and budgets, vendor accounts, and financial statements. City departments often identify duplicate invoice payments and may recover funds before ASD accounting staff do, but because the City does not require the use of credit memorandums or other corrective entries, staff might 3 Martin Riedl, CEO, The dab:Group, “Cash Recovery Data Analytics,” recorded webinar available at http://www.highwateradvisors.com/webinar/cash-recovery-data-analytics-watch Attachment A 8 Continuous Monitoring Audit: Payments not correct the associated contract payment and budget history, vendor account, and financial statement entry. City staff sometimes collect a reimbursement check or arrange for the vendor to apply overcharges to future invoices without a credit memorandum or alternate corrective entries. Vendor account and purchase order errors can result in inaccurate contract budgets, vendor tax forms, City financial records used to track expenditures, and budgets by category. When City staff do enter credit memorandums, they do not always reference the erroneous or duplicate invoice. In those instances, data analytics and manual account reviews cannot readily identify that corrective action was already taken. Unique invoice numbers could prevent false positives and increase reliability of analytic results Ninety (80 percent) of the 113 potentially duplicate invoice payments that we randomly selected from our data analytics were false positives. The City does not require vendors to use unique invoice numbers or City departments to generate unique, sequential invoice numbers for employee reimbursements, recurring lease payments, and other City-generated payments. ASD staff stated that they cannot require vendors to submit unique invoice numbers or credit memorandums; however, other organizations have implemented such policies.4 Recommendations We recommend that ASD: 1.1. Build a continuous monitoring reporting process into the new ERP system to identify potential duplicate invoices based on information such as vendor, date, invoice number, and amount, and run the report at least monthly. ASD should review the results, seek recovery of duplicate payments, and identify and correct process deficiencies that allowed the duplicate payments to be processed. 1.2. Update invoice processing policies and procedures, and disseminate the updated policies to appropriate City staff, to require: 4 See following examples: https://finance.ocfo.gsa.gov/webvendors/OnlineInstructions.aspx, http://www.unm.edu/~fssc/docs/P&APPolicies&Proc.pdf https://www.osc.state.ny.us/agencies/guide/MyWebHelp/Content/XII/5/B.htm https://www.progressive.com/Content/pdf/suppliers/supplier-invoice-requirements.pdf Attachment A Continuous Monitoring Audit: Payments 9 a. Unique invoice numbers on all documents submitted for payment. b. Use of credit memorandums or other accounting entries to correct invoice errors such as duplicate invoices. c. Referencing of the erroneous or duplicate invoice using a unique identifier (e.g., invoice number) in credit memorandum entries in SAP. 1.3. Review the 121 unconfirmed potential duplicate invoice payments (see Exhibit 2), totaling about $351,500, that were not in our sample and prioritize recovery of confirmed duplicates with a focus on more recent and high dollar duplicates. As part of its review, ASD should identify what caused the duplicate payment to occur and implement process improvements to reduce the potential for future duplicate payments. Attachment A 10 Continuous Monitoring Audit: Payments Finding 2 Numerous unneeded vendor records increase the risk of inappropriate and erroneous payments and payment records, as well as incorrect tax reporting. Almost 41,000 (94 percent) of the City’s 43,642 active vendor records in SAP are unused, duplicates, inconsistent, and/or incomplete, which increases the risk of duplicate, erroneous, and fraudulent payments, as well as incorrectly reported tax information. The City does not currently have monitoring procedures to identify duplicate or unused vendor records or effective procedures to prevent their entry or inactivate them in SAP. Many unneeded vendor records increase risk of erroneous payments and payment records From January through October 2015, the City used only 2,659 (6 percent) of the 43,642 vendors in its master vendor file and, as shown in Exhibit 3, has not used 35,878 (82 percent) of the vendor records since before 2012. About 27,500 (63 percent) of the vendor records had not been used since before 2008. ASD staff stated that most of those vendor records were probably carried over from the City’s prior financial system into SAP. EXHIBIT 3 Active but Unused City Vendors – Most Recent Calendar Year Paid Source: Auditor’s Analysis of SAP Payment Data Unneeded vendor records, including duplicate or unused records that have not been inactivated, increase the risk of erroneous or duplicate payments, incorrect vendor payment records and tax reporting, inefficiency, and fraud. For example: • The City provided an inaccurate tax form to a vendor because the City used two separate vendor records to pay the vendor in calendar year 2014. Consequently, the City did not report to the 35,878 (82%)5,105 2,659 0%10%20%30%40%50%60%70%80%90%100% Vendors (#) Last paid prior to 2012 Last paid in 2012 to 2014 Last paid in 2015 Attachment A Continuous Monitoring Audit: Payments 11 Internal Revenue Service (IRS) $30,392 of reportable payments for that vendor. • SAP cannot prevent or identify duplicate payments if the City pays a duplicate invoice using different vendor records. Duplicate vendor records are a leading cause of duplicate payments and one of the reasons for duplicate payments in the City (Finding 1). • Inefficiency results when staff have to search numerous unneeded or duplicate vendor records to pay the appropriate vendor. Time is also wasted to update, purge, or inactivate unneeded vendor records. To process 1099 tax forms each year, staff manually identify and add together taxable payments for vendors that have duplicate records because the City does not have an automated process for doing this. • Fraud could occur if an employee were to set up a fictitious vendor or modify the address on an unused vendor record and then use the record to submit false invoices. While the City has procedures to ensure payment accuracy and staff periodically review master vendor file changes, the risk of not identifying fraud increases with a large, uncontrolled vendor master file. Many duplicate vendor records Of the 2,952 vendors that the City paid from July 2008 through October 2015, 433 (15 percent) had the same tax identification or social security number as another vendor. Of the 2,659 vendors that the City paid from January through October 2015, 22 (1 percent) had the same tax identification or social security number as another vendor. While best practices recommend maintaining tight control over the vendor master file and eliminating duplicates, City procedures sometimes require creation of duplicate vendor records: • Staff create duplicate vendor records to process invoices for a vendor that has a different “remit to” address than the vendor’s purchase order. An Institute of Management Administration guide suggests only entering the actual payment address in the vendor master file because the headquarters’ address is generally not needed. • Staff previously created duplicate vendor records to reimburse some vendors for nontaxable payments. Although the City has stopped this inappropriate practice, it has not updated its procedures to reflect that change. Attachment A 12 Continuous Monitoring Audit: Payments Incomplete vendor identifying information Many of the 2,659 vendors did not have complete identifying information: • 1,751 (66 percent) vendors did not have a phone number. • 980 (54 percent) of 1,808 corporate and sole-proprietor vendors did not have either a tax identification or social security number, which would prevent the City from reporting income to the IRS on a 1099 tax form; 4 of the 980 were flagged as having reportable income. ASD Purchasing staff stated that they now require an Request for Taxpayer Identification Number and Certification (IRS Form W-9) for all vendors. • 497 (19 percent) vendors either had only a post office box address or no address at all. ASD Purchasing staff stated that they now require a physical address for all vendors. • 11 vendors did not have a vendor name, but we confirmed that there was no payment history for any of these vendors. Inconsistent vendor identifying information Many active vendors had inconsistently formatted information: • Social security numbers were not formatted as “999-99-9999” and tax identification numbers were not formatted as “99-99999” for 30 (2 percent) of the 1,808 corporate and sole- proprietor vendors with a unique identifying number that the City paid in 2015. • Address information was generally inconsistent throughout for capitalization, punctuation, and abbreviations (e.g., “DRIVE” vs. “Dr.”) because the City does not have coding standards for its vendor master file. One City employee who enters vendor records is aware of the California Employment Development Department’s (EDD) coding standards, which could be used as a basis for consistency in the City, because the City submits a list of sole proprietors to the EDD every 21 days and receives feedback if the address list does not meet the EDD’s standards. Data analytics work best to identify duplicates if there is a consistent naming convention and format. Risk of IRS fines, inefficiency, and duplicate payments due to duplicate vendor records Incomplete and inaccurate vendor records raise the risk of incurring IRS fines for inaccurate tax forms, inefficiency associated with potentially misrouted payments and maintenance of inconsistent vendor records, and duplicate payments due to undetected duplicate vendor records. Internal Revenue Code section 6723 prescribes a Attachment A Continuous Monitoring Audit: Payments 13 penalty of $50 per occurrence, up to $100,000 per year, for reporting incorrect information or not reporting all required information. ASD staff is not aware of the IRS ever having fined the City for incomplete or inaccurate reporting of payments to vendors. No procedures to validate the vendor master file The City does not have monitoring procedures to identify and correct duplicate, incomplete, inaccurate, or unused vendor records or procedures to ensure complete and consistent entry of vendor information. Continuous monitoring can mitigate some risks associated with incompatible duties5 The City does not restrict SAP access to prevent accounts payable staff from performing incompatible vendor payment tasks, such as having separate staff enter invoices, approve invoices for payment, and issue checks.6 This increases the risk for errors or fraudulent activity for the City’s $150 million in annual payments. For example, in what is known as a “fictitious-vendor scheme,” the same person could create or modify a vendor record, enter a fraudulent invoice, and print a check. In another scenario, an employee could temporarily modify one of the many unused vendor records to route payment for a fraudulent invoice to his or her own address and alter the vendor record afterwards to hide the activity. City staff said that they avoid performing incompatible duties and that they have an informal procedure to periodically review changes to the vendor master file. Continuous monitoring to validate the City’s vendor master file and ensure that payments are restricted to authorized and properly identified vendors is an efficient and objective way to reduce fraud risk. Other analytic techniques not within the audit scope, such as “Benford’s Law” digital analysis, can also assist in identifying erroneous or fraudulent payments.7 5 “Incompatible duties” is a term used to describe multiple tasks in a process that should be performed by more than one person to limit the potential for errors and to prevent the employee from committing fraud and being able to cover it up. 6 In practice, City staff enter invoices in SAP for their department’s purchases and authorized supervisors sign an SAP printout of purchases that they forward to ASD staff who review supporting documentation, enter final approval in SAP, and issue checks using SAP. 7 Benford’s Law is a proven mathematical technique that predicts the expected frequencies of digits in a list of numbers (i.e., the number 1 is expected to be the first digit in a number 30 percent of the time, the number 2 is the first digit 18 percent of the time, the number 3 is the first digit 12 percent of the time, etc.). Deviations from the expected pattern can be an indicator of fraud. Attachment A 14 Continuous Monitoring Audit: Payments Recommendations We recommend that ASD: 2.1. Update its policies and procedures to provide clear guidance regarding: • Information needed to create complete and accurate vendor master records. • Not to create a new vendor record when one already exists for a vendor or its parent or subsidiary companies unless, on an exception basis, there is a documented business need that cannot be met (e.g., tracking payments and creating payments for a vendor with multiple taxpayer identification numbers). • A coding standard for entering vendor information that includes guidance on punctuation, capitalization, spacing, abbreviation, special characters, and other potential variables in formatting identifying information in order to prevent duplicate records. This change should be incorporated in the new ERP system. 2.2. Build a continuous monitoring process into the new ERP system to: • Review the vendor master file at least annually to identify duplicate, incomplete, or unused vendor records (i.e., vendor records not used during a time frame determined by ASD). • Inactivate duplicate vendor records, enter missing identifying information based on reliable source documents such as a vendor-provided IRS Form W-9, and inactivate or archive unused vendor records. 2.3. Develop a requirement for the City’s proposed new ERP system to support multiple vendor addresses to accommodate, on an exception basis, the need to create more than one vendor record for a business entity. 2.4. Clean the City’s vendor master file in accordance with recommendations 2.1 and 2.2 before merging the data into the City’s proposed new ERP system. Attachment A Continuous Monitoring Audit: Payments 15 APPENDIX 1 – City Manager’s Response TO: Harriet Richardson, City Auditor FROM: James Keene, City Manager DATE: April 12, 2017 PREPARER: Lalo Perez, Chief Financial Officer SUBJECT: City Manager’s Response to the Procure to Pay Audit The Administrative Services Department would like to thank the City Auditor and staff for their cooperation during the procure to pay audit. Overall, the Administrative Services Department (ASD) agrees with recommendations in the Procure to Pay Audit and will address the points made in the recommendations. (Specific responses to the recommendations are provided in the audit response matrix.) ASD would like to provide additional data to provide context to the audit. The following is summary data going back to 2011 (except as noted): Average number of checks issued per year 10,931 Average number of invoices processed per year 18,736 Average value of PCard purchases processed per year (since 2013) $6,587,935 Average value of checks issued and PCard purchases per year (since 2014) $126,525,315 Accounts Payable consists of a team of four. The group processes a high volume of activity as presented in the data above with a high degree of accuracy. The team works closely with all city departments to uphold the city policy on travel reimbursements, invoice payments, business reimbursements and procurement card transactions. This involves providing training and guidance to city staff in addition to processing payments. The audit points to 24 confirmed duplicate payments. While it may be ideal to have zero duplicate payments, staff believes that to be unrealistic given the extended timeframe such a review would require and the need to process all payments within a timely turn-around. However, staff believes with a new configuration in the SAP system there will be an enhanced ability to flag possible duplicate payments and for staff to intervene before making a payment. Of the 24 duplicate payments, 17 were identified by staff and resolved before the audit. When considering 24 duplicate payments against the average number of invoices processed per year, the figure is small or 0.1 percent. The potential value of these duplicates, if confirmed, is $4,797 or 0.004 percent of the average value of checks issued and PCard purchases per year. Attachment A 16 Continuous Monitoring Audit: Payments The City Manager has agreed to take the following actions in response to the audit recommendations in this report. The City Manager will report progress on implementation six months after the Council accepts the audit report, and every six months thereafter until all recommendations have been implemented. Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status Finding: 1. Implementing a continuous monitoring process can help the City identify duplicate invoice payments. The City recovered 17 (71 percent) of 24 confirmed duplicate invoice payments. 1.1. Build a continuous monitoring reporting process into the new ERP system to identify potential duplicate invoices based on information such as vendor, date, invoice number, and amount, and run the report at least monthly. ASD should review the results, seek recovery of duplicate payments, and identify and correct process deficiencies that allowed the duplicate payments to be processed. ASD Concurrence: Agree Target Date: TBD (date of ERP implementation) Action Plan: ASD agrees that a continuous monitoring reporting process should be part of the accounts payable process. ASD and City staff currently detects and recovers duplicate payments through periodic account analysis, contract monitoring and notifications from vendors. Per the auditor’s recommendation, ASD will develop and document an internal control process to identify duplicates for the new ERP system. ASD is in the process of implementing a hard stop in the City’s SAP system if the invoice date, invoice number, and invoice amount are the same. Previously, only a warning was issued and it was possible to still enter a duplicate invoice. This more restrictive configuration should decrease the number of duplicate payments. It is important to note that no system can prevent 100% of duplicate payments. However strong internal controls and entity -wide coordination can prevent most duplicates. With technological advances and changing requirements we have seen an increase in duplicate invoices arriving in Accounts Payable. Invoices come in to Accounts Attachment A Continuous Monitoring Audit: Payments 17 Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status Payable from multiple sources, and while previously a best practice, requiring original invoices is no longer practical. Invoices are now emailed by the vendor, sent via DocuSign, by internal departments and sometimes also sent via U.S. mail. 1.2. Update invoice processing policies and procedures, and disseminate the updated policies to appropriate City staff, to require: a. Unique invoice numbers on all documents submitted for payment. b. Use of credit memorandums or other accounting entries to correct invoice errors such as duplicate invoices. c. Referencing of the erroneous or duplicate invoice using a unique identifier (e.g., invoice number) in credit memorandum entries in SAP. ASD Concurrence: Partially Agree Target Date: 12/31/17 Action Plan: a. ASD will request invoice numbers from vendors, however it may not be practical to require all vendors to provide for unique invoice numbers on all documents submitted for payment. Some vendors such as phone companies do not provide invoice numbers. To follow-up with all vendors that do not provide an invoice number would slow down payment and require additional staff hours. However ASD staff will be more proactive in working with vendors that submit invoices without invoice numbers. We have created a “Master Invoice Key” to improve consistency for non- invoice payment requests such as employee reimbursements, rebates and refunds, dues, subscriptions and registration fees. This should mitigate risk of duplicate payments on these invoices. b. ASD requests a credit memo from the vendor, when possible. Not all vendors are set up to issue credit memos and sometimes a reimbursement check is Attachment A 18 Continuous Monitoring Audit: Payments Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status generated before we were aware of the duplicate payment. Sometimes the departments request that the vendor apply the credit or duplicate payment amount to future invoices without ASD staff’s knowledge. ASD staff will include in the disseminated policy and procedures instructions to the departments explaining the process when/if they detect or are informed of a duplicate payment. c. Credit memorandums typically have their own unique identifier. This unique identifier often does not have any relationship to the invoice number on the invoice that that was paid more than once. ASD will add instructions in the Accounts Payable manual to reference the duplicate payment in the text field. However this field was not used in the audit and therefore would not have reduced the false positives. Attachment A Continuous Monitoring Audit: Payments 19 Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status 1.3. Review the 121 unconfirmed potential duplicate invoice payments (see Exhibit 2), totaling about $351,500, that were not in our sample and prioritize recovery of confirmed duplicates with a focus on more recent and high dollar duplicates. As part of its review, ASD should identify what caused the duplicate payment to occur and implement process improvements to reduce the potential for future duplicate payments. ASD Concurrence: Agree Target Date: 06/30/17 Action Plan: The data provided by the Auditor's office contained 132 unconfirmed potential duplicates, totaling approximately $521K. In a preliminary review of the data, ASD determined that 118 of the 132 were not duplicates ($506,103); 2 were duplicate entries but they were corrected before a payment was issued ($5,388); 3 were duplicates that are resolved ($4,888); 1 is an unresolved duplicate payment ($275); and 8 require further research in order to make a determination ($4,797). Finding: 2. Numerous unneeded vendor records increase the risk of inappropriate and erroneous payments and payment records, as well as incorrect tax reporting. 2.1. Update its policies and procedures to provide clear guidance regarding: • Information needed to create complete and accurate vendor master records. • Not to create a new vendor record when one already exists for a vendor or its parent or subsidiary companies unless, on an exception basis, there is a documented business need that cannot be met (e.g., tracking payments and creating payments for a vendor with multiple taxpayer identification numbers). • A coding standard for entering vendor information that includes guidance on punctuation, Concurrence: Agree Target Date: 12/31/17 Action Plan: ASD will update policies and procedures to provide information needed to create complete and accurate vendor master records. In some cases, for business needs, duplicate vendor records are needed in the current configuration of SAP to allow for different payment addresses, for instance. As part of the new ERP system City staff will clean- up and establish new vendors for a fresh start with the new ERP vendor database. Attachment A 20 Continuous Monitoring Audit: Payments Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status capitalization, spacing, abbreviation, special characters, and other potential variables in formatting identifying information in order to prevent duplicate records. This change should be incorporated in the new ERP system. 2.2. Build a continuous monitoring process into the new ERP system to: • Review the vendor master file at least annually to identify duplicate, incomplete, or unused vendor records (i.e., vendor records not used during a time frame determined by ASD). • Inactivate duplicate vendor records, enter missing identifying information based on reliable source documents such as a vendor-provided IRS Form W9, and inactivate or archive unused vendor records. ASD Concurrence: Agree Target Date: TBD (date of ERP implementation) Action Plan: ASD agrees that a continuous monitoring process should be built into the new ERP system. When the new ERP is implemented, ASD will prepare a plan to review the vendor master file at least annually and inactivate unused, incomplete or inactive vendors. Part of the annual review of the master vendor file will also entail identifying and deleting and delete duplicate vendors. In addition, staff will also update the missing vendor record using information from sources mentioned in the recommendation. ASD staff will also work with ERP Team to explore other options to accommodate different “Remit To” addresses without creating a new vendor number. 2.3. Develop a requirement for the City’s proposed new ERP system to support multiple vendor addresses to accommodate, on an exception basis, the need to create more than one vendor record for a business entity. ASD Concurrence: Agree Target Date: N/A Action Plan: This request has already been made to ERP Consultants in their fact finding stage and is part of ERP requirements. Attachment A Continuous Monitoring Audit: Payments 21 Recommendation Responsible Department(s) Agree, Partially Agree, or Do Not Agree and Target Date and Corrective Action Plan Status 2.4. Clean the City’s vendor master file in accordance with recommendations 2.1 and 2.2 before merging the data into the City’s proposed new ERP system. ASD Concurrence: Agree Target Date: TBD with adoption of new ERP system Action Plan: In order to provide consistency, ASD intends to begin from scratch with the Master Vendor File when the City adopts a new ERP. Attachment A CITY OF PALO ALTO OFFICE OF THE CITY AUDITOR April 25, 2017 The Honorable City Council Palo Alto, California Auditor's Office Quarterly Report as of March 31, 2017 RECOMMENDATION The City Auditor’s Office recommends the Policy and Services Committee review and recommend to the City Council acceptance of the Auditor’s Office Quarterly Report as of March 31, 2017. SUMMARY OF RESULTS In accordance with the Municipal Code, the City Auditor prepares an annual work plan and issues quarterly reports to the City Council describing the status and progress towards completion of the work plan. This report provides the City Council with an update on the third quarter for FY 2017. Respectfully submitted, Harriet Richardson City Auditor ATTACHMENTS:  Attachment A: Auditor's Office Quarterly Report as of March 31, 2017 (PDF) Department Head: Harriet Richardson, City Auditor Page 2 Quarterly Report as of March 31, 2017 Office of the City Auditor “Promoting honest, efficient, effective, economical, and fully Accountable and transparent city government.” Attachment A PAGE 2 Fiscal Year (FY) 2017 Third Quarter Update (January – March 2017) Overview The audit function is essential to the City of Palo Alto’s public accountability. The mission of the Office of the City Auditor, as mandated by the City Charter and Municipal Code, is to promote honest, efficient, effective, economical, and fully accountable and transparent city government. We conduct performance audits and reviews to provide the City Council and City management with information and evaluations regarding how effectively and efficiently resources are used; the adequacy of internal control systems; and compliance with policies, procedures, and regulatory requirements. Taking appropriate action on our audit recommendations helps the City reduce risks and protect its good reputation. Activity Highlights •We published and presented to Council the 2016 Performance Report, National Citizen Survey™, and Citizen Centric Report. •We presented the Community Services Department: Fee Schedule Audit to the Policy and Services Committee on February 14, 2017. •Presented proposed changes to the Fraud, Waste, and Abuse Hotline protocols to the Policy and Services Committee on February 14, 2017. Audit and Project Work Below is a summary of our audit and project work for the third quarter of FY 2017: Title Objective(s) Start Date End Date Status Results/Comments Citywide Analytic Development and Continuous Monitoring: Procure-to-Pay Determine if data analytics and continuous monitoring can help the City detect duplicate vendor or vendor payment records. 06/15 04/17 In Process The audit is in the reporting phase. The scheduled date to present this audit to the Policy and Services Committee is April 2017. Fee Schedules Audit Evaluate City processes for establishing fees to determine if the fees cover the cost of services provided when expected. The audit focused on Community Services fees. 06/15 12/16 Completed The audit was presented to the Policy and Services Committee on February 14, 2017. Utilities: Water Billing Accuracy Audit Evaluate whether the Utilities Department accurately billed customers for water services. 06/15 05/17 In Process The audit is in the reporting phase. The estimated date for presenting the audit to the Policy and Services Committee is June 2017. Citywide Analytic Development and Continuous Monitoring: Overtime Determine if implementing a continuous monitoring process for overtime could improve the City’s oversight and management of overtime. 06/15 05/17 In Process The audit is in the reporting phase. The scheduled date of presentation to the Policy and Services Committee is June 2017. Sustainable Purchases Assess purchasing practices to determine if the City complies with applicable green purchasing requirements in purchases. 03/16 04/17 In Process The audit is in the reporting phase. The estimated date for presenting the audit to the Policy and Services Committee is April 2017. Attachment A PAGE 3 Title Objective(s) Start Date End Date Status Results/Comments Hydromax Crossbore Contract Evaluate the work performed under this contract to determine if the City is took an appropriate approach to this work, including whether it received appropriate sewer line inspection data from this effort and allocated an appropriate level of contractor oversight. 09/16 06/17 In Process The audit is in the reporting phase. The estimated date of presentation to Policy and Services Committee is June 2017. ERP Nonaudit Service Provide advisory services to the Department of Information Technology regarding its planning of a new enterprise resource planning (ERP) system. 09/16 Ongoing During the third quarter of FY 2017, we attended 27 ERP system requirement validation sessions and three strategic and tactical team meetings, providing verbal and written advice based on our technical expertise and best practice information readily available to us. We also issued a memo do the IT Director that discusses what is going well with the project and challenges we identified. National Citizen Survey™ Obtain resident opinions about the community and services provided by the City of Palo Alto and benchmark our results against other jurisdictions. 07/16 01/17 Completed We presented the National Citizen Survey™ to the Council at the annual retreat on January 28, 2017. Annual Performance Report Provide citywide information for key areas, including spending, staffing, workload, and performance. 10/16 01/17 Completed We presented the Annual Performance Report to the Council at the annual retreat on January 28, 2017. Attachment A PAGE 4 Other Monitoring and Administrative Assignments Below is a summary of other assignments as of March 31, 2017: Title Objective(s) Status Results/Comments Sales and Use Tax Allocation Reviews 1) Identify businesses that do business in Palo Alto that may have underreported or misallocated their sales and use tax and submit inquiries to the state for review and tax reallocation. 2) Monitor sales taxes received from the Stanford University Medical Center Project and notify Stanford of any differences between their reported taxes and state sales tax information, in accordance with the development agreement. 3) Provide Quarterly Status Updates and Sales Tax Digest Summaries for Council review. Ongoing 1) Total sales and use tax recoveries for the third quarter were $2,978 from our inquiries and $852 from the vendor inquiries, for a total of $277,365 year-to-date. Due to processing delays at the State Board of Equalization, there are 69 potential misallocations waiting to be researched and processed: 26 from our office and 43 from the vendor. 2) We receive calendar-year sales tax information for the Stanford project about six months after the end of the calendar year. We will report the sales tax information for this project in our June 2017 quarterly report. 3) Quarterly sales tax reports are published on the Office of the City Auditor website at www.cityofpaloalto.org/gov/depts/aud/reports/defaul t.asp. City Auditor Advisory Roles Provide guidance and advice to key governance committees within the City. Ongoing The City Auditor serves as an advisor to the Utilities Risk Oversight Committee, Information Security Steering Committee, and Information Technology Governance Review Board. We are also serving as an advisor for the strategic and technical planning groups for planning the new Enterprise Resource Planning (ERP) system (see comment in the Audit and Project Work section above). Status of Audit Recommendations Seventy-three recommendations were open at the beginning of the third quarter of FY 2017, and none were closed. We did not add any additional recommendations during the third quarter of FY 2017. However, we sent notifications to each of the departments with open audit recommendations, and the updated responses have started coming in. We have started reviewing those and expect to report in our next quarterly report that many of the open recommendations have been closed. Below is a summary of open audit recommendations, by audit, as of March 31, 2017: Audit Title Report Date Status Report Dates Due Date of Next Status Report Total Recommendations Implemented During Quarter Open Citywide Cash Handling and Travel Expense 09/15/10 11/10/15 09/23/14 09/10/13 10/22/12 04/19/11 Past Due 11 0 2 Contract Oversight: Trenching and Installation of Electrical Substructure 11/05/13 12/15/15 09/23/14 Past Due 6 0 2 Attachment A PAGE 5 Audit Title Report Date Status Report Dates Due Date of Next Status Report Total Recommendations Implemented During Quarter Open Inventory Management 02/18/14 09/23/14 Past Due 14 0 14 Utility Meters: Procurement, Inventory, and Retirement 03/10/15 None Past Due 15 0 15 Police Department: Palo Alto Animal Services 04/22/15 03/22/16 Past Due 8 0 8 Parking Funds 12/15/15 None Past Due 8 0 8 Disability Rates and Workers’ Compensation 05/10/16 None 02/14/17 15 0 15 Cable Franchise and Public, Education, and Government (PEG) Fees 06/14/16 None 03/08/17 9 0 9 Community Services Department: Fee Schedule Audit 02/14/17 None 3 0 3 Fraud, Waste, and Abuse Hotline Administration The hotline review committee, composed of the City Auditor, the City Attorney, and the City Manager, or their designees, meets as needed to review hotline-related activities. We received and closed two hotline complaints during the third quarter of FY 2017, one of which was related to a previous case. The chart below summarizes the status of complaints received in each fiscal year since the hotline was implemented. 0 0 0 00 2 4 6 8 10 Q1 Q2 Q3 Q4 FY 2017 Quarter # Implemented Recommendations 73 3 0 20 40 60 80 100 FY 2017 # Open Recommendations From Prior Fiscal Years From Fiscal Year 2017 Attachment A PAGE 6 Source: City of Palo Alto hotline case management system as of March 31, 2017 We sent a survey to about 60 local government audit offices that manage a hotline to seek input about how they manage their hotlines to ensure they receive calls when fraud, waste, or abuse are suspected and how they triage and investigate valid complaints. We received about 25 responses and compiled the results. We presented a discussion item on this topic at the Policy & Services Committee meeting on March 28, 2017. 7 3 2 15 9 0 2 4 6 8 10 12 14 16 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 Status of Complaints Received by Fiscal Year Closed Complaints Open Complaints Attachment A