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HomeMy WebLinkAbout2024-12-10 Policy & Services Committee Agenda PacketPOLICY AND SERVICES COMMITTEE Regular Meeting Tuesday, December 10, 2024 Council Chambers & Hybrid 7:00 PM Policy and Services Committee meetings will be held as “hybrid” meetings with the option to attend by teleconference/video conference or in person. Information on how the public may observe and participate in the meeting is located at the end of the agenda. The meeting will be broadcast on Cable TV Channel 26, live on YouTube https://www.youtube.com/c/cityofpaloalto, and streamed to Midpen Media Center https://midpenmedia.org. VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/94618744621) Meeting ID: 946 1874 4621    Phone: 1(669)900‐6833 PUBLIC COMMENTS General Public Comment for items not on the agenda will be accepted in person for up to three minutes or an amount of time determined by the Chair. General public comment will be heard for 30 minutes. Additional public comments, if any, will be heard at the end of the agenda. Public comments for agendized items will be accepted both in person and via Zoom for up to three minutes or an amount of time determined by the Chair. Requests to speak will be taken until 5 minutes after the staff’s presentation or as determined by the Chair. Written public comments can be submitted in advance to city.council@CityofPaloAlto.org and will be provided to the Council and available for inspection on the City’s website. Please clearly indicate which agenda item you are referencing in your subject line. PowerPoints, videos, or other media to be presented during public comment are accepted only by email to city.clerk@CityofPaloAlto.org at least 24 hours prior to the meeting. Once received, the  Clerk will have them shared at public comment for the specified item. To uphold strong cybersecurity management practices, USB’s or other physical electronic storage devices are not accepted. Signs and symbolic materials less than 2 feet by 3 feet are permitted provided that: (1) sticks, posts, poles or similar/other type of handle objects are strictly prohibited; (2) the items do not create a facility, fire, or safety hazard; and (3) persons with such items remain seated when displaying them and must not raise the items above shoulder level, obstruct the view or passage of other attendees, or otherwise disturb the business of the meeting. CALL TO ORDER PUBLIC COMMENT  Members of the public may speak in­person ONLY to any item NOT on the agenda. 1­3 minutes depending on # of speakers. Public Comment is limited to 30 minutes. Additional public comments, if any, will be heard at the end of the agenda. ACTION ITEMS 1.2025 City Council Priority Setting Process Discussion and Recommendations Supplemental Report 2.Referral: Discussion and Recommendation to Council Regarding Potential New Procedure for Councilmembers to Make Referrals to Staff 3.Recommend City Council Approval of Various Task Orders with Baker Tilly for Internal Audit Services to 1) Execute FY 2025 Task 1: Citywide Risk Assessment, Task 2: Preparation of Annual Audit Plan, Task 3: Selection of External Financial Auditor and Annual Audit Coordination; 2) Amend the FY 2025 budget for Task Orders; and 3) Amend the FY 2024 budget for FY 2024 Task 4: Execute the Annual Audit Plan 4.Office of the City Auditor Presentation of Recruitment & Succession Planning Audit Report 5.Approval of Office of the City Auditor Annual Risk Assessment and FY2025 Audit Plan Late Packet Report FUTURE MEETINGS AND AGENDAS Members of the public may not speak to the item(s) ADJOURNMENT 1.2025 City Council Priority Setting Process Discussion and Recommendations 5.Recommend City Council Approve the Office of the City Auditor Risk Assessment and FY 2025 Audit Plan and Corresponding Task Orders PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1. Written public comments may be submitted by email to city.council@cityofpaloalto.org. 2. For in person public comments please complete a speaker request card located on the table at the entrance to the Council Chambers and deliver it to the Clerk prior to discussion of the item. 3. Spoken public comments for agendized items using a computer or smart phone will be accepted through the teleconference meeting. To address the Council, click on the link below to access a Zoom‐based meeting. Please read the following instructions carefully. You may download the Zoom client or connect to the meeting in‐ browser. If using your browser, make sure you are using a current, up‐to‐date browser: Chrome 30 , Firefox 27 , Microsoft Edge 12 , Safari 7 . Certain functionality may be disabled in older browsers including Internet Explorer. Or download the Zoom application onto your smart phone from the Apple App Store or Google Play Store and enter in the Meeting ID below. You may be asked to enter an email address and name. We request that you identify yourself by name as this will be visible online and will be used to notify you that it is your turn to speak. When you wish to speak on an Agenda Item, click on “raise hand.” The Clerk will activate and unmute speakers in turn. Speakers will be notified shortly before they are called to speak. When called, please limit your remarks to the time limit allotted. A timer will be shown on the computer to help keep track of your comments. 4. Spoken public comments for agendized items using a phone use the telephone number listed below. When you wish to speak on an agenda item hit *9 on your phone so we know that you wish to speak. You will be asked to provide your first and last name before addressing the Council. You will be advised how long you have to speak. When called please limit your remarks to the agenda item and time limit allotted. CLICK HERE TO JOIN    Meeting ID: 946‐1874‐4621   Phone: 1‐669‐900‐6833 Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329‐2550 (voice) or by emailing ada@cityofpaloalto.org. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service. California Government Code §84308, commonly referred to as the "Levine Act," prohibits an elected official of a local government agency from participating in a proceeding involving a license, permit, or other entitlement for use if the official received a campaign contribution exceeding $250 from a party or participant, including their agents, to the proceeding within the last 12 months. A “license, permit, or other entitlement for use” includes most land use and planning approvals and the approval of contracts that are not subject to lowest responsible bid procedures. A “party” is a person who files an application for, or is the subject of, a proceeding involving a license, permit, or other entitlement for use. A “participant” is a person who actively supports or opposes a particular decision in a proceeding involving a license, permit, or other entitlement for use, and has a financial interest in the decision. The Levine Act incorporates the definition of “financial interest” in the Political Reform Act, which encompasses interests in business entities, real property, sources of income, sources of gifts, and personal finances that may be affected by the Council’s actions. If you qualify as a “party” or “participant” to a proceeding, and you have made a campaign contribution to a Council Member exceeding $250 made within the last 12 months, you must disclose the campaign contribution before making your comments. 1 Regular Meeting December 10, 2024 Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection at www.CityofPaloAlto.org/agendas. POLICY AND SERVICES COMMITTEERegular MeetingTuesday, December 10, 2024Council Chambers & Hybrid7:00 PMPolicy and Services Committee meetings will be held as “hybrid” meetings with the option toattend by teleconference/video conference or in person. Information on how the public mayobserve and participate in the meeting is located at the end of the agenda. The meeting will bebroadcast on Cable TV Channel 26, live on YouTube https://www.youtube.com/c/cityofpaloalto,and streamed to Midpen Media Center https://midpenmedia.org.VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/94618744621)Meeting ID: 946 1874 4621    Phone: 1(669)900‐6833PUBLIC COMMENTSGeneral Public Comment for items not on the agenda will be accepted in person for up to threeminutes or an amount of time determined by the Chair. General public comment will be heardfor 30 minutes. Additional public comments, if any, will be heard at the end of the agenda.Public comments for agendized items will be accepted both in person and via Zoom for up tothree minutes or an amount of time determined by the Chair. Requests to speak will be takenuntil 5 minutes after the staff’s presentation or as determined by the Chair. Written publiccomments can be submitted in advance to city.council@CityofPaloAlto.org and will be providedto the Council and available for inspection on the City’s website. Please clearly indicate whichagenda item you are referencing in your subject line.PowerPoints, videos, or other media to be presented during public comment are accepted onlyby email to city.clerk@CityofPaloAlto.org at least 24 hours prior to the meeting. Once received,the  Clerk will have them shared at public comment for the specified item. To uphold strongcybersecurity management practices, USB’s or other physical electronic storage devices are notaccepted. Signs and symbolic materials less than 2 feet by 3 feet are permitted provided that: (1) sticks, posts, poles or similar/other type of handle objects are strictly prohibited; (2) the items do not create a facility, fire, or safety hazard; and (3) persons with such items remain seated when displaying them and must not raise the items above shoulder level, obstruct the view or passage of other attendees, or otherwise disturb the business of the meeting. CALL TO ORDER PUBLIC COMMENT  Members of the public may speak in­person ONLY to any item NOT on the agenda. 1­3 minutes depending on # of speakers. Public Comment is limited to 30 minutes. Additional public comments, if any, will be heard at the end of the agenda. ACTION ITEMS 1.2025 City Council Priority Setting Process Discussion and Recommendations Supplemental Report 2.Referral: Discussion and Recommendation to Council Regarding Potential New Procedure for Councilmembers to Make Referrals to Staff 3.Recommend City Council Approval of Various Task Orders with Baker Tilly for Internal Audit Services to 1) Execute FY 2025 Task 1: Citywide Risk Assessment, Task 2: Preparation of Annual Audit Plan, Task 3: Selection of External Financial Auditor and Annual Audit Coordination; 2) Amend the FY 2025 budget for Task Orders; and 3) Amend the FY 2024 budget for FY 2024 Task 4: Execute the Annual Audit Plan 4.Office of the City Auditor Presentation of Recruitment & Succession Planning Audit Report 5.Approval of Office of the City Auditor Annual Risk Assessment and FY2025 Audit Plan Late Packet Report FUTURE MEETINGS AND AGENDAS Members of the public may not speak to the item(s) ADJOURNMENT PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1.Written public comments may be submitted by email to city.council@cityofpaloalto.org. 2.For in person public comments please complete a speaker request card located on the table at the entrance to the Council Chambers and deliver it to the Clerk prior to discussion of the item. 3.Spoken public comments for agendized items using a computer or smart phone will be accepted through the teleconference meeting. To address the Council, click on the link below to access a Zoom‐based meeting. Please read the following instructions carefully. You may download the Zoom client or connect to the meeting in‐ browser. If using your browser, make sure you are using a current, up‐to‐date browser: Chrome 30 , Firefox 27 , Microsoft Edge 12 , Safari 7 . Certain functionality may be disabled in older browsers including Internet Explorer. Or download the Zoom application onto your smart phone from the Apple App Store or Google Play Store and enter in the Meeting ID below. You may be asked to enter an email address and name. We request that you identify yourself by name as this will be visible online and will be used to notify you that it is your turn to speak. When you wish to speak on an Agenda Item, click on “raise hand.” The Clerk will activate and unmute speakers in turn. Speakers will be notified shortly before they are called to speak. When called, please limit your remarks to the time limit allotted. A timer will be shown on the computer to help keep track of your comments. 4. Spoken public comments for agendized items using a phone use the telephone number listed below. When you wish to speak on an agenda item hit *9 on your phone so we know that you wish to speak. You will be asked to provide your first and last name before addressing the Council. You will be advised how long you have to speak. When called please limit your remarks to the agenda item and time limit allotted. CLICK HERE TO JOIN    Meeting ID: 946‐1874‐4621   Phone: 1‐669‐900‐6833 Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329‐2550 (voice) or by emailing ada@cityofpaloalto.org. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service. California Government Code §84308, commonly referred to as the "Levine Act," prohibits an elected official of a local government agency from participating in a proceeding involving a license, permit, or other entitlement for use if the official received a campaign contribution exceeding $250 from a party or participant, including their agents, to the proceeding within the last 12 months. A “license, permit, or other entitlement for use” includes most land use and planning approvals and the approval of contracts that are not subject to lowest responsible bid procedures. A “party” is a person who files an application for, or is the subject of, a proceeding involving a license, permit, or other entitlement for use. A “participant” is a person who actively supports or opposes a particular decision in a proceeding involving a license, permit, or other entitlement for use, and has a financial interest in the decision. The Levine Act incorporates the definition of “financial interest” in the Political Reform Act, which encompasses interests in business entities, real property, sources of income, sources of gifts, and personal finances that may be affected by the Council’s actions. If you qualify as a “party” or “participant” to a proceeding, and you have made a campaign contribution to a Council Member exceeding $250 made within the last 12 months, you must disclose the campaign contribution before making your comments. 2 Regular Meeting December 10, 2024 Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection at www.CityofPaloAlto.org/agendas. POLICY AND SERVICES COMMITTEERegular MeetingTuesday, December 10, 2024Council Chambers & Hybrid7:00 PMPolicy and Services Committee meetings will be held as “hybrid” meetings with the option toattend by teleconference/video conference or in person. Information on how the public mayobserve and participate in the meeting is located at the end of the agenda. The meeting will bebroadcast on Cable TV Channel 26, live on YouTube https://www.youtube.com/c/cityofpaloalto,and streamed to Midpen Media Center https://midpenmedia.org.VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/94618744621)Meeting ID: 946 1874 4621    Phone: 1(669)900‐6833PUBLIC COMMENTSGeneral Public Comment for items not on the agenda will be accepted in person for up to threeminutes or an amount of time determined by the Chair. General public comment will be heardfor 30 minutes. Additional public comments, if any, will be heard at the end of the agenda.Public comments for agendized items will be accepted both in person and via Zoom for up tothree minutes or an amount of time determined by the Chair. Requests to speak will be takenuntil 5 minutes after the staff’s presentation or as determined by the Chair. Written publiccomments can be submitted in advance to city.council@CityofPaloAlto.org and will be providedto the Council and available for inspection on the City’s website. Please clearly indicate whichagenda item you are referencing in your subject line.PowerPoints, videos, or other media to be presented during public comment are accepted onlyby email to city.clerk@CityofPaloAlto.org at least 24 hours prior to the meeting. Once received,the  Clerk will have them shared at public comment for the specified item. To uphold strongcybersecurity management practices, USB’s or other physical electronic storage devices are notaccepted.Signs and symbolic materials less than 2 feet by 3 feet are permitted provided that: (1) sticks,posts, poles or similar/other type of handle objects are strictly prohibited; (2) the items do notcreate a facility, fire, or safety hazard; and (3) persons with such items remain seated whendisplaying them and must not raise the items above shoulder level, obstruct the view orpassage of other attendees, or otherwise disturb the business of the meeting.CALL TO ORDERPUBLIC COMMENT Members of the public may speak in­person ONLY to any item NOT on the agenda. 1­3 minutes depending on # ofspeakers. Public Comment is limited to 30 minutes. Additional public comments, if any, will be heard at the end ofthe agenda.ACTION ITEMS1.2025 City Council Priority Setting Process Discussion andRecommendations Supplemental Report2.Referral: Discussion and Recommendation to Council Regarding Potential New Procedurefor Councilmembers to Make Referrals to Staff3.Recommend City Council Approval of Various Task Orders with Baker Tilly for InternalAudit Services to 1) Execute FY 2025 Task 1: Citywide Risk Assessment, Task 2:Preparation of Annual Audit Plan, Task 3: Selection of External Financial Auditor andAnnual Audit Coordination; 2) Amend the FY 2025 budget for Task Orders; and 3) Amendthe FY 2024 budget for FY 2024 Task 4: Execute the Annual Audit Plan4.Office of the City Auditor Presentation of Recruitment & Succession Planning AuditReport5.Approval of Office of the City Auditor Annual Risk Assessment and FY2025 Audit PlanLate Packet ReportFUTURE MEETINGS AND AGENDASMembers of the public may not speak to the item(s)ADJOURNMENT1.2025 City Council Priority Setting Process Discussion and Recommendations5.Recommend City Council Approve the Office of the City Auditor Risk Assessment and FY 2025 Audit Plan and Corresponding Task Orders PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1. Written public comments may be submitted by email to city.council@cityofpaloalto.org. 2. For in person public comments please complete a speaker request card located on the table at the entrance to the Council Chambers and deliver it to the Clerk prior to discussion of the item. 3. Spoken public comments for agendized items using a computer or smart phone will be accepted through the teleconference meeting. To address the Council, click on the link below to access a Zoom‐based meeting. Please read the following instructions carefully. You may download the Zoom client or connect to the meeting in‐ browser. If using your browser, make sure you are using a current, up‐to‐date browser: Chrome 30 , Firefox 27 , Microsoft Edge 12 , Safari 7 . Certain functionality may be disabled in older browsers including Internet Explorer. Or download the Zoom application onto your smart phone from the Apple App Store or Google Play Store and enter in the Meeting ID below. You may be asked to enter an email address and name. We request that you identify yourself by name as this will be visible online and will be used to notify you that it is your turn to speak. When you wish to speak on an Agenda Item, click on “raise hand.” The Clerk will activate and unmute speakers in turn. Speakers will be notified shortly before they are called to speak. When called, please limit your remarks to the time limit allotted. A timer will be shown on the computer to help keep track of your comments. 4. Spoken public comments for agendized items using a phone use the telephone number listed below. When you wish to speak on an agenda item hit *9 on your phone so we know that you wish to speak. You will be asked to provide your first and last name before addressing the Council. You will be advised how long you have to speak. When called please limit your remarks to the agenda item and time limit allotted. CLICK HERE TO JOIN    Meeting ID: 946‐1874‐4621   Phone: 1‐669‐900‐6833 Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329‐2550 (voice) or by emailing ada@cityofpaloalto.org. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service. California Government Code §84308, commonly referred to as the "Levine Act," prohibits an elected official of a local government agency from participating in a proceeding involving a license, permit, or other entitlement for use if the official received a campaign contribution exceeding $250 from a party or participant, including their agents, to the proceeding within the last 12 months. A “license, permit, or other entitlement for use” includes most land use and planning approvals and the approval of contracts that are not subject to lowest responsible bid procedures. A “party” is a person who files an application for, or is the subject of, a proceeding involving a license, permit, or other entitlement for use. A “participant” is a person who actively supports or opposes a particular decision in a proceeding involving a license, permit, or other entitlement for use, and has a financial interest in the decision. The Levine Act incorporates the definition of “financial interest” in the Political Reform Act, which encompasses interests in business entities, real property, sources of income, sources of gifts, and personal finances that may be affected by the Council’s actions. If you qualify as a “party” or “participant” to a proceeding, and you have made a campaign contribution to a Council Member exceeding $250 made within the last 12 months, you must disclose the campaign contribution before making your comments.  3 Regular Meeting December 10, 2024 Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection at www.CityofPaloAlto.org/agendas. POLICY AND SERVICES COMMITTEERegular MeetingTuesday, December 10, 2024Council Chambers & Hybrid7:00 PMPolicy and Services Committee meetings will be held as “hybrid” meetings with the option toattend by teleconference/video conference or in person. Information on how the public mayobserve and participate in the meeting is located at the end of the agenda. The meeting will bebroadcast on Cable TV Channel 26, live on YouTube https://www.youtube.com/c/cityofpaloalto,and streamed to Midpen Media Center https://midpenmedia.org.VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/94618744621)Meeting ID: 946 1874 4621    Phone: 1(669)900‐6833PUBLIC COMMENTSGeneral Public Comment for items not on the agenda will be accepted in person for up to threeminutes or an amount of time determined by the Chair. General public comment will be heardfor 30 minutes. Additional public comments, if any, will be heard at the end of the agenda.Public comments for agendized items will be accepted both in person and via Zoom for up tothree minutes or an amount of time determined by the Chair. Requests to speak will be takenuntil 5 minutes after the staff’s presentation or as determined by the Chair. Written publiccomments can be submitted in advance to city.council@CityofPaloAlto.org and will be providedto the Council and available for inspection on the City’s website. Please clearly indicate whichagenda item you are referencing in your subject line.PowerPoints, videos, or other media to be presented during public comment are accepted onlyby email to city.clerk@CityofPaloAlto.org at least 24 hours prior to the meeting. Once received,the  Clerk will have them shared at public comment for the specified item. To uphold strongcybersecurity management practices, USB’s or other physical electronic storage devices are notaccepted.Signs and symbolic materials less than 2 feet by 3 feet are permitted provided that: (1) sticks,posts, poles or similar/other type of handle objects are strictly prohibited; (2) the items do notcreate a facility, fire, or safety hazard; and (3) persons with such items remain seated whendisplaying them and must not raise the items above shoulder level, obstruct the view orpassage of other attendees, or otherwise disturb the business of the meeting.CALL TO ORDERPUBLIC COMMENT Members of the public may speak in­person ONLY to any item NOT on the agenda. 1­3 minutes depending on # ofspeakers. Public Comment is limited to 30 minutes. Additional public comments, if any, will be heard at the end ofthe agenda.ACTION ITEMS1.2025 City Council Priority Setting Process Discussion andRecommendations Supplemental Report2.Referral: Discussion and Recommendation to Council Regarding Potential New Procedurefor Councilmembers to Make Referrals to Staff3.Recommend City Council Approval of Various Task Orders with Baker Tilly for InternalAudit Services to 1) Execute FY 2025 Task 1: Citywide Risk Assessment, Task 2:Preparation of Annual Audit Plan, Task 3: Selection of External Financial Auditor andAnnual Audit Coordination; 2) Amend the FY 2025 budget for Task Orders; and 3) Amendthe FY 2024 budget for FY 2024 Task 4: Execute the Annual Audit Plan4.Office of the City Auditor Presentation of Recruitment & Succession Planning AuditReport5.Approval of Office of the City Auditor Annual Risk Assessment and FY2025 Audit PlanLate Packet ReportFUTURE MEETINGS AND AGENDASMembers of the public may not speak to the item(s)ADJOURNMENT1.2025 City Council Priority Setting Process Discussion and Recommendations5.Recommend City Council Approve the Office of the City Auditor Risk Assessment and FY2025 Audit Plan and Corresponding Task OrdersPUBLIC COMMENT INSTRUCTIONSMembers of the Public may provide public comments to teleconference meetings via email,teleconference, or by phone.1. Written public comments may be submitted by email to city.council@cityofpaloalto.org.2. For in person public comments please complete a speaker request card located on thetable at the entrance to the Council Chambers and deliver it to the Clerk prior todiscussion of the item.3. Spoken public comments for agendized items using a computer or smart phone willbe accepted through the teleconference meeting. To address the Council, click on the linkbelow to access a Zoom‐based meeting. Please read the following instructions carefully.You may download the Zoom client or connect to the meeting in‐ browser. If usingyour browser, make sure you are using a current, up‐to‐date browser: Chrome 30 ,Firefox 27 , Microsoft Edge 12 , Safari 7 . Certain functionality may be disabled inolder browsers including Internet Explorer. Or download the Zoom application ontoyour smart phone from the Apple App Store or Google Play Store and enter in theMeeting ID below.You may be asked to enter an email address and name. We request that youidentify yourself by name as this will be visible online and will be used to notify youthat it is your turn to speak.When you wish to speak on an Agenda Item, click on “raise hand.” The Clerk willactivate and unmute speakers in turn. Speakers will be notified shortly before theyare called to speak.When called, please limit your remarks to the time limit allotted. A timer will beshown on the computer to help keep track of your comments.4. Spoken public comments for agendized items using a phone use the telephone numberlisted below. When you wish to speak on an agenda item hit *9 on your phone so weknow that you wish to speak. You will be asked to provide your first and last name beforeaddressing the Council. You will be advised how long you have to speak. When calledplease limit your remarks to the agenda item and time limit allotted.CLICK HERE TO JOIN    Meeting ID: 946‐1874‐4621   Phone: 1‐669‐900‐6833Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its publicprograms, services and meetings in a manner that is readily accessible to all. Persons withdisabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329‐2550 (voice) or by emailing ada@cityofpaloalto.org. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service. California Government Code §84308, commonly referred to as the "Levine Act," prohibits an elected official of a local government agency from participating in a proceeding involving a license, permit, or other entitlement for use if the official received a campaign contribution exceeding $250 from a party or participant, including their agents, to the proceeding within the last 12 months. A “license, permit, or other entitlement for use” includes most land use and planning approvals and the approval of contracts that are not subject to lowest responsible bid procedures. A “party” is a person who files an application for, or is the subject of, a proceeding involving a license, permit, or other entitlement for use. A “participant” is a person who actively supports or opposes a particular decision in a proceeding involving a license, permit, or other entitlement for use, and has a financial interest in the decision. The Levine Act incorporates the definition of “financial interest” in the Political Reform Act, which encompasses interests in business entities, real property, sources of income, sources of gifts, and personal finances that may be affected by the Council’s actions. If you qualify as a “party” or “participant” to a proceeding, and you have made a campaign contribution to a Council Member exceeding $250 made within the last 12 months, you must disclose the campaign contribution before making your comments.  4 Regular Meeting December 10, 2024 Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection at www.CityofPaloAlto.org/agendas. Policy & Services Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: City Manager Meeting Date: December 10, 2024 Report #:2410-3673 TITLE 2025 City Council Priority Setting Process Discussion and Recommendations RECOMMENDATION Staff recommends the Policy and Services Committee make recommendations to the City Council regarding the 2025 priority-setting process and annual retreat in January. This includes recommending Council forgo a substantive review of the City Council Procedures and Protocols Handbook, given that significant edits were made in 2024. BACKGROUND The City Council Procedures and Protocols Handbook (Handbook), Section 7(b) Annual Council Priorities, defines a Priority as topic that will receive particular, unusual and significant attention during the year1. Council Priorities should reflect shorter-term projects and goals and should be limited to no more than three to four per year, with an up to three-year time limit to be set at its annual retreat. Within each Priority, Council may identify up to three specific objectives. The 2024 Priorities, as selected at the City Council’s Annual Retreat on January 29, 20242 are: Economic Development and Transition Climate Change and the Natural Environment: Protection and Adaptation Housing for Social and Economic Balance Community Health, Safety, Wellness & Belonging The Council Handbook also refers to the Council Values, which are defined as enduring goals and intention to guide the work of the Council. These values help guide decisions that: 1. Balance revenues and expenses, now and in the future. 2. Are environmentally sustainable. 1 City Council Procedures and Protocols Handbook: https://www.cityofpaloalto.org/files/assets/public/v/6/city- clerk/city-charterprocedures/2024-adopted-council-protocols-and-procedures-manual-10.2024.pdf 2 City Council Retreat 1/29/2024: https://cityofpaloalto.primegov.com/Portal/Meeting?meetingTemplateId=13339 Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 1  Packet Pg. 5 of 124  3. Integrate equity into our decisions, considering how decisions affect people differently based on their identity or circumstances. 4. Make decisions that create a healthy, safe and welcoming community for all. 5. Safeguard public trust through transparent practices and open communication. 6. Embrace innovation. The Handbook also states that if needed, the Policy and Services Committee make recommendations to the Council about the process that will be used at the Annual Retreat, paying particular attention to the number of priorities suggested by Councilmembers. This report outlines recommendations for the Policy & Services to discuss and consider. ANALYSIS Focused Priorities and Resources Council Priorities The purpose of establishing priorities is to assist the Council and staff to better allot and utilize time for discussion and decision making. Adhering to our established policy of focusing on a maximum of four priorities each year supports our effectiveness and meaningful progress on key issues. At the 2024 Annual Retreat, Council elected to continue the prior year’s priorities, shifting discussion toward longer- term strategic approach to issues and initiatives. A 2024 Council Priorities and Objectives update on Q4 activity (October-December), is expected to be shared in January prior to the Annual Retreat. With two new councilmembers, the 2025 Annual Retreat is the time to revisit priorities to ensure alignment with both fresh perspectives and emerging issues. Staff recommends that the Council again, take a longer-term strategic approach, focusing on issues and initiatives over a two-year period to allow for sustained progress and meaningful impact on priorities. Per the Handbook process, the Policy & Services Committee recommends to the Council, which suggestions if any, should be considered at the Annual Retreat. Attachment A includes responses to date from the survey on Council Priority recommendations. Standing and Ad Hoc Committees as resources to advance Council Priorities At its 2024 Annual Retreat, the Council took a strategic approach to advancing its identified priorities, engaging in a thoughtful discussion on its envisioned role in each priority area. This approach included the identification of ad hoc committees to advance specific goals. In 2024, there were seven Ad Hoc committees in addition to the Council’s standing committees (Finance, Policy & Services, Council Appointed Officers, and City/Schools Liaison): Retail, Stanford, Housing, Climate Action, Rail, Cubberley and El Camino Real. According to the Council Handbook 1.2(f) Ad Hoc Committees- the Council may create Ad Hoc Committees on a limited time basis where necessary to study City business in greater depth than is possible in the time allotted for Council and Standing Committee meetings. Ad Hocs are intended to be temporary, and therefore should be concluded or at least reconsidered each year. Most Ad Hocs will complete their work within one year or less, though in some cases the need for an Ad Hoc may extend for several years. For Ad Hocs that have a single or limited purpose and are dissolved in a short period of Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 2  Packet Pg. 6 of 124  time--one year or less--the Ad Hoc may meet without observing Brown Act procedures. Ad Hocs that have continuing subject matter jurisdiction over a matter or group of related matters, or that continue their work for more than one year, should observe Brown Act procedures. 2025 Council Priority Discussion: Council Ad Hoc Committees: Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 3  Packet Pg. 7 of 124  Staff is currently in discussion with MRG to determine their ability to facilitate the Annual Retreat. FISCAL/RESOURCE IMPACT STAKEHOLDER ENGAGEMENT ENVIRONMENTAL REVIEW ATTACHMENTS Attachment A: Council and Council-elect Survey Responses on 2025 Priorities APPROVED BY: Ed Shikada, City Manager Item 1 Item 1 Staff Report        Item 1: Staff Report Pg. 4  Packet Pg. 8 of 124  ATTACHMENT A 6 2 8 2 Council and Council-elect Survey Responses on 2025 Priorities Per the City Council Procedures and Protocols Handbook process, the Policy & Services Committee recommends to the Council, which suggestions if any, should be considered at the Annual Retreat. The Council and Council-elect were surveyed November 15 - November 27 on recommended 2025 Priorities for the Policy & Services Committee to consider, below are the responses received at the publishing of this report: Councilmember Veenker I suggest: •Climate and Sustainability Action and Adaptation (our goal is not Climate Change, it is Climate Action) •Community Health, Safety, Wellness & Belonging •Economic Development •Housing for Social & Economic Balance It would be good if we could also share any ideas for the "placemat" at a time that allows staff to consider them during development of the more detailed plan. That way, staff can have thought through our more specific suggestions in the context of other demands, instead of as an afterthought. Staff may still recommend against these suggestions, but it allows for greater reflection than our throwing out ideas during a public meeting and asking for your first impression. I have a couple ideas that I thought I'd mention at the retreat, but I'm not sure if that's the right timing. Councilmember-elect Lu I realize the final priorities will probably evolve incrementally, so I'm taking some refinements / prioritization with existing priorities. My hope is to have the clearest possible milestones (or finish) projects that make it into our final list. My top 3 (unranked): 1. Housing for Economic Balance o Clear milestones for the San Antonio + Downtown plans o Finalize plans + restart Buena Vista redevelopment o Implementation of Housing Element Goals 2. Economic Development o Clear milestones for Cal Ave / University streetscapes (i.e. designs and funding?) o Implement another round of retail streamlining ordinances, focused on a more complex set of zoning issues (including parking) o Permanent parklet ordinance (with as much simplicity + documentation for 3. Community Safety and Wellness o Taking a Vision Zero goal (with a deadline and plan to fund improvements) coming out of our Safe Systems / Bike and Pedestrian planning processes o TBD milestones for mental health resources (with a focus on youth)” Item 1 Attachment A - Council and Council-elect Survey Responses on 2025 Priorities        Item 1: Staff Report Pg. 5  Packet Pg. 9 of 124  Policy & Services Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: City Manager Meeting Date: December 10, 2024 Report #:2410-3667 TITLE Referral: Discussion and Recommendation to Council Regarding Potential New Procedure for Councilmembers to Make Referrals to Staff RECOMMENDATION Staff recommends the Policy and Services Committee discuss the City Council referral to consider establishing a mechanism for Councilmembers to make simple referrals to staff, in lieu of requiring a Colleagues Memo. BACKGROUND On May 20, 2024, during discussion of the City Council Procedures and Protocols Handbook, the City Council referred to the Policy and Services Committee the following: Whether there should be a mechanism under Council Comments to be able to refer to staff a simpler request than would be required in a Colleague's Memo (with the boundaries defined). Staff is bringing this item to the Policy and Services Committee for discussion. ANALYSIS By procedure and practice, there are several existing ways that the City Council initiates new projects or assignments. The Council can initiate new work as part of annual planning during the City Council Retreat and Priority-setting. In addition, the City Council acting as body can refer follow-up or related work to staff during a City Council agenda item. For City Council Members acting on their own or in a group of two or three, the Procedures and Protocols Handbook provides that City Council Members may confer with staff on potential new projects or initiatives, generally limited to one hour of initial work (the “one hour rule”). For projects requiring more than one hour, two or three City Council Members may recommend to the whole City Council, through a Colleagues’ Memo, that a new project or assignment be initiated Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 1  Packet Pg. 10 of 124  and placed at an appropriate place within the City Council‘s existing priorities and workplan. Attachment A. The full handbook is online at: https://www.cityofpaloalto.org/files/assets/public/v/5/city-clerk/city- charterprocedures/adopted-council-protocols-and-procedures-manual.pdf. Context on the inclusion of these sections is that they represent the current processes related to this discussion topic. •Written requests minimize the likelihood of misunderstandings and differing expectations of proposals and the follow-up required. •There are currently no requirements for the length or time required to prepare a Colleagues Memo. Memos may be as brief or comprehensive as Councilmembers feel necessary to communicate the issues. •Colleague Memos appear on the City Council agenda, enabling public awareness in advance of Council consideration and action. •Colleagues Memos can address a variety of topics, with a wide range of time and resources required to bring the issue to fruition. Some Colleagues Memo issues are straightforward and can be addressed the same night they are raised, with no further resources required. Other Colleagues Memos initiate complex programs or services that may take many months and significant financial and staff resources to realize. The Colleagues Memo process enables staff to identify fiscal and staff resources required to address the issue proposed, so that Council can consider the proposal in balance with the Council’s priorities and the overall workplan. •The City Council recently streamlined the process for handling routine matters such as allocation of Council Contingency funds up to $10,000 so that Colleagues Memos are not required. Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 2  Packet Pg. 11 of 124  circumstances, a Colleagues Memo enables thoughtful City Council action that provides the benefits outlined above. FISCAL/RESOURCE IMPACT STAKEHOLDER ENGAGEMENT ENVIRONMENTAL REVIEW ATTACHMMENTS APPROVED BY: Item 2 Item 2 Staff Report        Item 2: Staff Report Pg. 3  Packet Pg. 12 of 124  Excerpts from the City Council Procedures and Protocols Handbook The full handbook is online at: https://www.cityofpaloalto.org/files/assets/public/v/5/city-clerk/city- charterprocedures/adopted-council-protocols-and-procedures-manual.pdf Part I: City Council Procedures 2.4 Colleagues’ Memos Council members may bring forward a colleagues’ memo on any topic to be considered by the entire Council. A minimum of two Council members are required to place such a memo on the agenda, reflective of the Council procedure requiring a motion and a second for consideration of a motion by the Council. Up to three Council members may sign a colleague memo. To comply with the Brown Act, three is the maximum number Council members who may discuss or sign onto a colleagues’ memo. Prior to preparing a colleagues’ memo, Council members should consult with the City Manager to determine whether the City Manager is able to address the issues as part of their operational authority and within current budgeted resources. Colleagues’ memos should include a section drafted by the City Manager that identifies any potential staffing or fiscal impacts of the contemplated action. Council members shall provide a copy of the proposed memo to the City Manager and City Attorney prior to finalization. Completed Council colleagues’ memos should be provided to the City Manager, City Attorney and City Clerk with as much advance notice as possible, to provide time for staff to prepare the resource impact section and prepare the memo for placement on the agenda. The Council will not take action on the night that a colleagues’ memo is introduced if it has any implications for staff resources or current work priorities which are not addressed in the memo. The Council will discuss the colleagues’ memo and refer it to a committee or direct the City Manager to agendize the matter for Council action. Action may be taken immediately by the Council on colleagues’ memos where there are no resource or staffing implications, or where these implications are fully outlined in the colleagues’ memo. The Brown Act requires that the public be fully informed of the potential action by the Council when the agenda is published. In order to satisfy the Brown Act requirements, the Council should consult with the City Attorney to ensure that the proposed title to the colleagues’ memo contains all actions that the Council members want completed on the night of the Council review. Council members nearing the end of their term desiring to submit a colleagues’ memo should consider submittal timing and steps needed in order to ensure Council discussion prior to the end of their term. Staff will make best efforts to agendize such memos prior to the end of the Council term. * * * Item 2 Attachment A - Excerpts from the City Council Procedures and Protocols Handbook        Item 2: Staff Report Pg. 4  Packet Pg. 13 of 124  Part I: City Council Procedures Section 7(b) Annual Council Priorities Priorities Background and Definition The Council adopted its first Council priorities in 1986. Each year the Council reviews its priorities at its Annual Council Retreat. On October 1, 2012 the Council formally adopted the definition of a Council priority, and the Council’s process and guidelines for selection of priorities. There is a goal of no more than three to four priorities per year and priorities generally have a two- to three-year time limit. Council can identify two to three specific objectives within a priority. A Council priority is defined as a topic that will receive particular, unusual and significant attention during the year. This varies from a Council value which is defined as an enduring goal and intention to guide the work of the Council. The values (shared above) allow the Council to maintain these enduring intentions while also selecting annual priorities that reflect shorter- term projects and goals. Purpose The establishment of Council priorities will assist the Council and staff to better allot and utilize time for discussion and decision making. Process In advance of the annual Council Retreat, staff will solicit input from the Council on the priorities to be reviewed and considered for the following year. 1) Council members may submit up to three priorities. 2) Priorities should be submitted no later than December 1. 3) As applicable, the City Manager will contact newly elected officials for their input by December 1. 4) The City Manager and the City Clerk will solicit for the public to share proposed priorities prior to the Council retreat. The Policy and Services Committee shall recommend to the Council which suggestions if any shall be considered at the Council retreat. 5) Staff will collect and organize the recommended priorities into a list for Council consideration and provide to Council in the packet for the Council retreat. 6) If needed, the Policy and Services Committee, each year at its December meeting, shall make recommendations about the process that will be used at the Annual Retreat paying particular attention to the number of priorities suggested by Council members. The recommended process is to be forwarded to Council for adoption in advance of the Council retreat. * * * Item 2 Attachment A - Excerpts from the City Council Procedures and Protocols Handbook        Item 2: Staff Report Pg. 5  Packet Pg. 14 of 124  Part II: City Council Protocols 1.8 (b) Respect the “One Hour” Rule for Staff Work Requests for staff support should be made to the appropriate senior staff member, according to the protocol for channeling communications. Any request, which would require more than one hour of staff time to research a problem or prepare a response, will need to be approved by the full council to ensure that staff resources are allocated in accordance with overall council priorities. Once City Council Procedures and Protocols Handbook notified that a request for information or staff support would require more than one hour, the Councilmember may request that the City Manager place the request on an upcoming Council agenda. The 1-hour rule applies to all Councilmembers equally. Item 2 Attachment A - Excerpts from the City Council Procedures and Protocols Handbook        Item 2: Staff Report Pg. 6  Packet Pg. 15 of 124  5 9 2 8 Policy & Services Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: City Auditor Meeting Date: December 10, 2024 Report #:2411-3785 TITLE Recommend City Council Approval of Various Task Orders with Baker Tilly for Internal Audit Services to 1) Execute FY 2025 Task 1: Citywide Risk Assessment, Task 2: Preparation of Annual Audit Plan, Task 3: Selection of External Financial Auditor and Annual Audit Coordination; 2) Amend the FY 2025 budget for Task Orders; and 3) Amend the FY 2024 budget for FY 2024 Task 4: Execute the Annual Audit Plan RECOMMENDATION The City Auditor recommends that the Policy & Services Committee recommend City Council approve of the following: 1. Execution of the following FY2025 Task Orders with activities to be carried out from January 2025 through June 2025: a. FY2025: Task 1: Citywide Risk Assessment with amendment b. FY2025: Task 2: Preparation of Annual Audit Plan c. FY2025: Task 3: Selection of External Financial Auditor and Annual Audit Coordination 2. Amend FY 2025 Task Orders to realign the authorized budget with a net zero impact overall: a. FY 2025: Task 1: Citywide Risk Assessment reduced by $40,000 b. FY 2025: Task 5: Preparation of Quarterly Reports, Annual Status Reports, Provision of City Hotline and Other Ongoing Office Administrative Functions increased by $40,000 3. Amend the FY2024 Task 4: Execute the Annual Audit Plan to realign the authorized budget with a net zero impact overall: a. Task 4.22: ADA Compliance Audit reduced by $11,000 Item 3 Item 3 Staff Report        Item 3: Staff Report Pg. 1  Packet Pg. 16 of 124  5 9 2 8 b.Task 4.23: Recruitment & Succession Planning Audit increased by $3,500 c.Task 4.25: Emergency Preparedness/Wildfire Audit increased by $2,000 d.Task 4.26: Utility Billing increased by $3,000 e.Task 4.28: Dispatch Center Assessment increased by $2,500 BACKGROUND In accordance with our agreement with the City, Baker Tilly1 is required to conduct recurring activities each year. Those recurring activities include the following tasks outlined in our agreement. •Task 1: Citywide Risk Assessment •Task 2: Preparation of Annual Audit Plan •Task 3: Selection of External Financial Auditor and Annual Audit Coordination Various audit specific task orders are approved annually in alignment with the Annual Council Approved Audit Work plan. Task Orders approved by the Council are executed by the Policy & Services Committee Chair as the Project Manager for the Baker Tilly contract as stipulated in the contract terms. ANALYSIS The Office of the City Auditor (OCA) is seeking changes to task orders for the P&S Committee’s recommendation for Council Approval. If these Task Orders are approved unanimously by the Policy & Services Committee, this recommendation will be forwarded to the full City Council approval on the December 18th consent calendar for Council approval. 1) Recommended Execution of FY2025 Tasks Work for three FY2025 Task Orders has not been approved or started yet. This work will be performed from January 2025 through June 2025. No change in budget is requested, this execution will enable work to begin on these tasks: •FY2025 Task 1: Citywide Risk Assessment - Beginning with year 1 and continuing at a minimum of every other year thereafter, prepare a citywide risk assessment for review by the City Manager and appropriate City Council Committee(s), and approval by the City Council. The risk assessment will inform and contribute to the development of the City’s Annual Audit Plan. 1 Staff Report 14232 Item 3 Item 3 Staff Report        Item 3: Staff Report Pg. 2  Packet Pg. 17 of 124  5 9 2 8 •FY2025 Task 2: Preparation of Annual Audit Plan: Prepare an annual audit plan for review by the City Manager and appropriate City Council Committee(s), and approval by the City Council, that identifies preliminary audit objectives, the schedule for each audit, and the estimated not to exceed resources and costs for each audit. The City Auditor shall consult with the City Attorney as necessary when developing audit plans. The Annual Audit Plan will be largely based on the Risk Assessment outlined in Task 1. •FY2025 Task 3: Selection of External Financial Auditor and Annual Audit Coordination. 2) Amend FY 2025 Task Orders to realign the authorized budget with a net zero impact overall For FY 2025, the Baker Tilly Contract specifies a budget of $55,000 to conduct a risk assessment which would culminate in the FY26 Annual Audit Plan. Due to the delayed start of the FY24 and FY25 Annual Audit Plans, the City Auditor is presenting the FY25 Annual Audit Plan at the December 10, 2024 Policy & Services Committee Meeting. The FY26 Annual Audit Plan would need to be presented in April 2025 in order for the FY26 Annual Audit Plan to begin on July 1, 2026. Rather than conduct another full risk assessment so close to the current effort, the City Auditor is presenting proposed FY26 Annual Audit Plan topics in concert with presentation of the FY24 Risk Assessment and FY25 Annual Audit Plan Reports to more efficiently use City resources and reduce reporting burdens on the Policy & Services Committee. Instead, the City Auditor proposes to conduct a brief risk assessment survey to supplement the FY26 Audit Plan in early CY 2025. This survey is estimated to cost $15,000. The remaining risk assessment funds of $40,000 will be added to FY 2025 Task 5: Preparation of Quarterly Reports, Annual Status Reports, Provision of City Hotline and Other Ongoing Office Administrative Functions. The budget for Task 5 has been insufficient each year of the City’s contract with Baker Tilly and the FY 2025 budget is close to being fully expended. There will be no change in the overall FY 2025 budget, but this action will align the budget with the actual costs of these respective tasks. 3) Amend the FY2024 Task 4: Execute the Annual Audit Plan2 Work on the FY2024 Annual Audit Plan began in June 2024 and largely be completed by the end of December 2024 with some audits being reported in the Spring of 2025. These reports include: ADA Compliance (4.22), Recruitment & Succession Planning (4.23), Grant Management (4.24), Emergency Preparedness (4.25), Utility Billing (4.26), PCI DSS (4.27), and Dispatch Center Assessment (4.28). While the City Auditor endeavors to estimate the necessary audit hours and budget for each audit in the Annual Audit Plan, audits can sometimes take more or less time 2 Staff Report 2310-2174 Item 3 Item 3 Staff Report        Item 3: Staff Report Pg. 3  Packet Pg. 18 of 124  5 9 2 8 than estimated. The City Auditor seeks to apply savings from the ADA Compliance Audit which was reported to and approved by the Policy & Services Committee on October 8, 2024 and apply them to some of the other FY2024 Annual Audits that have gone or are anticipated to go over budget. No change to the overall FY 2024 budget is requested. •Task 4.22 ADA Compliance Audit: reduce budget by $11,000 •Task 4.23 Recruitment & Succession Planning: increase budget by $3,500 •Task 4.25 Emergency Preparedness/Wildfire Audit: increased budget by $2,000 •Task 4.26 Utility Billing: increase budget by $3,000 •Task 4.28: Dispatch Center Assessment increase budget by $2,500 FISCAL/RESOURCE IMPACT ENVIRONMENTAL REVIEW ATTACHMENTS APPROVED BY: Item 3 Item 3 Staff Report        Item 3: Staff Report Pg. 4  Packet Pg. 19 of 124  PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY25-01 Citywide Risk Assessment Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY24-01 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: January 1, 2025 COMPLETION: June 30, 2025 4 TOTAL TASK ORDER PRICE: $55,000 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT: TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 5  Packet Pg. 20 of 124  Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements: • Services and Deliverables To Be Provided • Schedule of Performance • Maximum Compensation Amount and Rate Schedule (As Applicable) • Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to conducting the Citywide Risk Assessment involves four (4) primary steps: • Step 1: Project Planning & Management • Step 2: Information Gathering • Step 3: Analysis • Step 4: Reporting Step 1 – Project Planning & Management This step includes those tasks necessary to solidify mutual understanding of the risk assessment scope, objectives, deliverables, and timing as well as ensuring that appropriate client and consultant resources are available and well-coordinated. Tasks include: • Finalize project design – The first project activities will be to: o Identify communication channels and reporting relationships and responsibilities of project staff o Review and confirm project timelines o Review and confirm deliverables • Arrange logistics/administrative support – Matters to be addressed include schedules for interviews and data collection, contact persons in the departments, any other logistical matters, etc. • Conduct kick-off meeting with key project stakeholders Step 2 – Information Gathering This step involves gathering information, through various means, that will enable the project team to understand the various risks facing the City. Tasks include: • Request and review background information – the project team will develop an information request(s) in order to obtain various background information from the City. The request will include, but not be limited to: Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 6  Packet Pg. 21 of 124  o Strategic plan(s) o Financial reports, including the most recent City Budget and Comprehensive Annual Financial Report (CAFR) o Operational policies and procedures o Municipal code o Consulting reports o Other relevant information and reports • Conduct interviews with City Council and management o Risk assessment interviews, aimed at understanding City functions and identifying risks, will be conducted with City Council members as well as department and division • Conduct a risk assessment survey, if necessary • Conduct research into key risks in order to identify relevant information to assess risks Overall, the project team will consider the risk categories including: • Strategic • Financial • Operational • Technology • Compliance • Reputational • Political Step 3 – Risk Analysis In Step 3, the project team will develop a risk assessment consisting of auditable areas (also referred to as an audit or risk universe). The risk assessment will be prepared in consideration of the following risks types: • Environment, Strategy, and Governance – risks that have an organization wide impact and are not subject to a specific department or function (e.g., ethics) • Significant Projects and Initiatives – risks associated with large projects (e.g., capital projects, technology implementation) or City initiatives (e.g., employee engagement initiative). • Function Specific Risks – risks associated with a specific department or function (e.g., procurement policy compliance) The project team will assess the likelihood and impact of potential adverse events in order to quantitatively score each auditable area for purposes of prioritizing audit activities. Step 4 – Reporting In Step 4, the project team will finalize the draft Risk Matrix and prepare a draft Risk Assessment Report. The project team will ask for input (general completeness, risk scoring) on the Risk Matrix from key project stakeholders. Upon finalization of the Risk Matrix, the project team will finalize the Risk Assessment Report. Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 7  Packet Pg. 22 of 124  Deliverables: The following deliverables will be prepared as part of this engagement: • Risk Assessment Report • Presentation of Results to City Council (note that this may be combined with presentation of the Task 2 Annual Audit Plan) Schedule of Performance Anticipated Start Date: January 1, 2025 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $55,000. The not-to-exceed budget is based on an estimate of 200 total project hours, of which 20 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. If at any point the City and Baker Tilly mutually determine it will be beneficial to perform a portion of the work on-site, we will submit an estimate of our reimbursable expenses for the City’s approval prior to traveling to Palo Alto. Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 8  Packet Pg. 23 of 124  PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY25-02 Annual Audit Plan Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY24-02 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: January, 2025 COMPLETION: June 30, 2025 4 TOTAL TASK ORDER PRICE: $10,500 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT: TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 9  Packet Pg. 24 of 124  Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements: • Services and Deliverables To Be Provided • Schedule of Performance • Maximum Compensation Amount and Rate Schedule (As Applicable) • Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to preparing the Annual Audit Plan involves two (2) primary steps: • Step 1: Consultation with City Council and Management • Step 2: Reporting Step 1 – Consultation with City Council and Management The Risk Matrix and Risk Assessment Report will serve as the primary drivers of the Annual Audit Plan. The project team will initiate discussions over Risk Assessment results, potential audit activities, and audit coverage with City Council and Management. The purpose of those conversations will be to understand the priorities of City Council, and to develop a Draft Annual Audit Plan: The Draft Annual Audit Plan will identify the following components for each audit activity: • Audit activity type – audit or consulting activity • Audit objectives and scope • Anticipated budget – both in terms of hours and budget • Anticipated timeline Step 2 – Reporting The project team will present the Draft Annual Audit Plan to the City Council in order to obtain input on each potential audit activity. Upon refining the plan, the project team will finalize the Annual Audit Plan for presentation to City Council. Deliverables The following deliverable will be prepared as part of this engagement: • Annual Audit Plan Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 10  Packet Pg. 25 of 124  Schedule of Performance Anticipated Start Date: January 1, 2025 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $10,500. The not-to-exceed budget is based on an estimate of 50 total project hours, of which 10 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. If at any point the City and Baker Tilly mutually determine it will be beneficial to perform a portion of the work on-site, we will submit an estimate of our reimbursable expenses for the City’s approval prior to traveling to Palo Alto. Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 11  Packet Pg. 26 of 124  PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY25-03 External Financial Auditor Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY24-03 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: January, 2025 COMPLETION: June 30, 2025 4 TOTAL TASK ORDER PRICE: $25,000 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 12  Packet Pg. 27 of 124  Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements: • Services and Deliverables To Be Provided • Schedule of Performance • Maximum Compensation Amount and Rate Schedule (As Applicable) • Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to the Office of the City Auditor’s role on the financial audit involves one (1) primary step in FY25: • Step 1: Assistance in Managing the Financial Audit Step 1 – Role in Managing the Financial Audit In FY25, the project team will assist in managing the financial audit and presenting financial audit results to the Finance Committee and to the City Council, in accordance with municipal code. Deliverables: Legislative documents will be prepared to present the financial statements and reports prepared by an external auditor to the Finance Committee Schedule of Performance Anticipated Start Date: January 1, 2025 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $25,000. The not-to-exceed budget is based on an estimate of 80 total project hours, of which 80 are estimated to be completed by the City Auditor. Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 13  Packet Pg. 28 of 124  Reimbursable Expenses Baker Tilly anticipates planning one on-site fieldwork week. Given this possibility, Baker Tilly could incur reimbursable expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $3,160. The following summarizes anticipated reimbursable expenses: • Round-trip Airfare – $1,000 • Ground Transportation (car rental or Uber/taxi) - $400 • Hotel accommodation - $1,500 (4 nights) • Food and incidentals – $260 Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 14  Packet Pg. 29 of 124  PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY25-05 Various Reporting & City Hotline Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY25-05 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: July 1, 2024 COMPLETION: June 30, 2025 4 TOTAL TASK ORDER PRICE: $60,000 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Docusign Envelope ID: B1E1DF90-6F0B-41B1-AA70-0ECDD0979627 Kate Murdock Manager serving as City Auditor 8/15/2024 Council Member Lydia Kou P&S Chair, Council Member 8/15/2024 Baker Tilly US, LLP Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 15  Packet Pg. 30 of 124  Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements:  Services and Deliverables To Be Provided  Schedule of Performance  Maximum Compensation Amount and Rate Schedule (As Applicable)  Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s will provide the following services in Task 5:  Quarterly Reports  Annual Status Report  Provision of the City Hotline  Office Administrative Functions Deliverables: The following deliverables will be prepared as part of this engagement:  Quarterly Reports (4 in FY2025)  Annual Status Report Schedule of Performance Anticipated Start Date: July 1, 2024 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $60,000. The not-to-exceed budget is based on an estimate of 300 total project hours, of which 170 are estimated to be completed by the City Auditor. Reimbursable Expenses The City Auditor anticipates a trip every other month (total of 6 trips). Given this possibility, Baker Tilly could incur reimbursable expenses for this Task. Docusign Envelope ID: B1E1DF90-6F0B-41B1-AA70-0ECDD0979627 Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 16  Packet Pg. 31 of 124  The not-to-exceed maximum for reimbursable expenses for this Task is $19,500. The following summarizes anticipated reimbursable expenses:  Round-trip Airfare – $6,000 (6 round trip flights)  Ground Transportation (car rental or Uber/taxi) - $2,400  Hotel accommodation - $9,000 (24 nights)  Food and incidentals – $2,100 Docusign Envelope ID: B1E1DF90-6F0B-41B1-AA70-0ECDD0979627 Item 3 Attachment A - FY2025 Task Orders 1, 2, 3, 5        Item 3: Staff Report Pg. 17  Packet Pg. 32 of 124  7 PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY24-4.21 Purchasing Card Program Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referencedFY24 in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY23-4.22 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: January 1, 2024 COMPLETION: June 30, 2024 4 TOTAL TASK ORDER PRICE: $69,940 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Greg Tanaka, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Managing Director Adriane D. McCoy Baker Tilly US, LLP 1/26/2024 Council member Council Member Lydia Kou 1/26/2024 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 18  Packet Pg. 33 of 124  8 Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements:  Services and Deliverables To Be Provided  Schedule of Performance  Maximum Compensation Amount and Rate Schedule (As Applicable)  Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to conducting an internal audit of Purchasing Card Program involves three (3) primary steps:  Step 1: Audit Planning  Step 2: Control Review and Testing  Step 3: Reporting Step 1 – Audit Planning This step consists of the tasks performed to adequately plan the work necessary to address the overall audit objective and to solidify mutual understanding of the audit scope, objectives, audit process, and timing between stakeholders and auditors. Tasks include:  Gather information to understand the environment under review o Understand the organizational structure and objectives o Review the City code, regulations, and other standards and expectations o Review prior audit results, as applicable o Review additional documentation and conduct interviews as necessary  Assess the audit risk  Write an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined  Announce the initiation of the audit and conduct kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 19  Packet Pg. 34 of 124  9 Step 2 – Control Review and Testing This step involves executing the procedures in the audit program to gather information, interview individuals, and analyze the data and information to obtain sufficient evidence to address the audit objectives. The preliminary audit objective is to determine whether (1) Determine whether procurement cards are used appropriately in compliance with the City's policy and pertinent laws and regulations; (2) Evaluate the administration of the Purchasing Card Program for adequate internal controls to safeguard the City from fraud, waste, and abuse. Procedures include, but not limited to:  Interview the appropriate individuals to gain an understanding of the organizational structure, processes, and controls related to the Purchasing Card Program.  Review policies and procedures as well as the legislative and regulatory requirements to identify the criteria to be used for evaluation of control design and effectiveness.  Select a sample of the P-Card transactions  Compare the process and controls against the best practices. Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with the stakeholders, and submit a final audit report. Tasks include:  Develop findings, conclusions, and recommendations based on the supporting evidence gathered  Validate findings with the appropriate individuals and discuss the root cause of the identified findings  Complete supervisory review of working papers and a draft audit report  Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, finings, conclusions, and recommendations o Discuss management responses  Obtain written management responses and finalize a report  Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverable will be prepared as part of this engagement:  Audit Report Schedule of Performance Anticipated Start Date: January 1, 2024 Anticipated End Date: June 30, 2024 DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 20  Packet Pg. 35 of 124  10 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $69,940. The not-to-exceed budget is based on an estimate of 375 total project hours, of which 15 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. However, during the planning and fieldwork phases of this audit, the City and Baker Tilly may mutually determine it will be beneficial to perform a portion of the work on-site. Given this possibility, Baker Tilly could incur reimbursable expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $6,500. The following summarizes anticipated reimbursable expenses:  Round-trip Airfare – $2,000 (1 round trip flights x 2 auditors)  Ground Transportation (car rental or Uber/taxi) - $800  Hotel accommodation - $3,000 (2 rooms x 4 nights)  Food and incidentals – $2,100 DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 21  Packet Pg. 36 of 124  11 PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY24-4.22 ADA Compliance Review Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced FY24 in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY23-4.23 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: January 1, 2024 COMPLETION: June 30, 2024 4 TOTAL TASK ORDER PRICE: $73,110 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Greg Tanaka, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Baker Tilly US, LLP 1/26/2024 Adriane D. McCoy Managing DirectorCouncil member Council Member Lydia Kou 1/26/2024 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 22  Packet Pg. 37 of 124  12 Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements:  Services and Deliverables To Be Provided  Schedule of Performance  Maximum Compensation Amount and Rate Schedule (As Applicable)  Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to conducting an internal audit of ADA (Americans Disabilities Act) Compliance involves three (3) primary steps:  Step 1: Audit Planning  Step 2: Control Review and Testing  Step 3: Reporting Step 1 – Audit Planning This step consists of the tasks performed to adequately plan the work necessary to address the overall audit objective and to solidify mutual understanding of the audit scope, objectives, audit process, and timing between stakeholders and auditors. Tasks include:  Gather information to understand the environment under review o Understand the organizational structure and objectives o Review the City code, regulations, and other standards and expectations o Review prior audit results, as applicable o Review additional documentation and conduct interviews as necessary  Assess the audit risk  Write an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined  Announce the initiation of the audit and conduct kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 23  Packet Pg. 38 of 124  13 Step 2 – Control Review and Testing This step involves executing the procedures in the audit program to gather information, interview individuals, and analyze the data and information to obtain sufficient evidence to address the audit objectives. The preliminary audit objective is to determine whether improvements have been made to make facilities, programs, and services accessible in accordance with the Transition Plan and Self-Evaluation Final Study to ensure compliance with the Americans with Disabilities Act (ADA) of 1990. Specifically, we will determine whether (1) necessary remediation work, projects, or programs are included in the annual capital budget to meet the ADA Transition Plan Schedules; (2) the progress of the remediation efforts and any change in laws and regulations are assessed periodically to ensure continued improvements in ADA compliance; (3) the City monitors the contractor’s compliance with the contractual requirements to ensure that the City receives necessary services. Procedures include, but not limited to:  Interview the appropriate individuals to gain an understanding of the organizational structure, processes, and controls related to the ADA compliance efforts.  Review policies and procedures as well as the legislative and regulatory requirements to identify the criteria to be used for evaluation of control design and effectiveness.  Review the relevant documents such as ADA Transition Plan, ADA Self-Evaluation Report, the Transition Plan Schedule, progress assessment reports, and the contract with the consultants.  Compare the process and controls against the best practices. Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with the stakeholders, and submit a final audit report. Tasks include:  Develop findings, conclusions, and recommendations based on the supporting evidence gathered  Validate findings with the appropriate individuals and discuss the root cause of the identified findings  Complete supervisory review of working papers and a draft audit report  Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, finings, conclusions, and recommendations o Discuss management responses  Obtain written management responses and finalize a report  Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverable will be prepared as part of this engagement:  Audit Report DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 24  Packet Pg. 39 of 124  14 Schedule of Performance Anticipated Start Date: January 1, 2024 Anticipated End Date: June 30, 2024 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $73,110. The not-to-exceed budget is based on an estimate of 385 total project hours, of which 15 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. However, during the planning and fieldwork phases of this audit, the City and Baker Tilly may mutually determine it will be beneficial to perform a portion of the work on-site. Given this possibility, Baker Tilly could incur reimbursable expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $6,500. The following summarizes anticipated reimbursable expenses:  Round-trip Airfare – $2,000 (1 round trip flights x 2 auditors)  Ground Transportation (car rental or Uber/taxi) - $800  Hotel accommodation - $3,000 (2 rooms x 4 nights)  Food and incidentals – $2,100 DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 25  Packet Pg. 40 of 124  15 PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY24-05 Various Reporting & City Hotline (Modified) Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY24-05 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: July 1, 2023 COMPLETION: June 30, 2024 4 TOTAL TASK ORDER PRICE: $120,592 90,000 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Greg Tanaka, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 1/26/2024 Managing Director Baker Tilly US, LLP Adriane D. McCoy 1/26/2024 Council Member Lydia Kou Council member Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 26  Packet Pg. 41 of 124  16 Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements:  Services and Deliverables To Be Provided  Schedule of Performance  Maximum Compensation Amount and Rate Schedule (As Applicable)  Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly will provide the following services in Task 5:  Quarterly Reports  Annual Status Report  Provision of the City Hotline  Office Administrative Functions, including quarterly follow-up activities and testing of corrective actions for the completed audits Deliverables: Legislative documents will be prepared to present the financial statements and reports prepared by an external auditor to the Finance Committee  Quarterly Reports (4 in FY24)  Annual Status Report Schedule of Performance Anticipated Start Date: July 1, 2023 Anticipated End Date: June 30, 2024 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $120,592 90,000. The not-to-exceed budget is based on an estimate of 440 300 total project hours, of which 170 are estimated to be completed by the City Auditor. Reimbursable Expenses Baker Tilly anticipates several site visits by the City Auditor throughout FY2024 planning one on-site fieldwork week. Given this possibility, Baker Tilly could incur reimbursable expenses for this Task. DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 27  Packet Pg. 42 of 124  17 The not-to-exceed maximum for reimbursable expenses for this Task is $19,500 19,000. The following summarizes anticipated reimbursable expenses:  Round-trip Airfare – $6,000 (6 round trip flights)  Ground Transportation (car rental or Uber/taxi) - $2,400  Hotel accommodation - $9,000 (24 nights)  Food and incidentals – $2,100 1,600 DocuSign Envelope ID: D0674866-3201-457B-8D4D-7808B8CB33D6 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 28  Packet Pg. 43 of 124  PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY24-4.23 Recruitment and Succession Planning Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referencedFY24 in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY23-4.23 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: March 1, 2024 COMPLETION: December 31, 2024 4 TOTAL TASK ORDER PRICE: $58,890 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Council Member 3/7/2024 Council Member Lydia Kou Kate Crowley 3/11/2024 Baker Tilly US, LLP Director Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 29  Packet Pg. 44 of 124  Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements:  Services and Deliverables To Be Provided  Schedule of Performance  Maximum Compensation Amount and Rate Schedule (As Applicable)  Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to conducting an internal audit of Recruitment and Succession Planning involves three (3) primary steps:  Step 1: Audit Planning  Step 2: Control Review and Testing  Step 3: Reporting Step 1 – Audit Planning This step consists of the tasks performed to adequately plan the work necessary to address the overall audit objective and to solidify mutual understanding of the audit scope, objectives, audit process, and timing between stakeholders and auditors. Tasks include:  Gather information to understand the environment under review o Understand the organizational structure and objectives o Review the City code, regulations, and other standards and expectations o Review prior audit results, as applicable o Review additional documentation and conduct interviews as necessary  Assess the audit risk  Write an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined  Announce the initiation of the audit and conduct kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 30  Packet Pg. 45 of 124  Step 2 – Control Review and Testing This step involves executing the procedures in the audit program to gather information, interview individuals, and analyze the data and information to obtain sufficient evidence to address the audit objectives. The preliminary audit objective is to (1) determine the efficiency and effectiveness of the recruitment and hiring process; (2) determine whether a formal succession plan and related policies and procedures are in place. Procedures include, but not limited to:  Interview the appropriate individuals to gain an understanding of the organizational structure, processes, and controls related to recruitment and succession planning.  Review policies and procedures as well as the legislative and regulatory requirements to identify the criteria to be used for evaluation of control design and effectiveness.  Select a sample of the recruitment activities for documentation review  Review the existing succession plan  Compare the process and controls against the best practices. Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with the stakeholders, and submit a final audit report. Tasks include:  Develop findings, conclusions, and recommendations based on the supporting evidence gathered  Validate findings with the appropriate individuals and discuss the root cause of the identified findings  Complete supervisory review of working papers and a draft audit report  Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, finings, conclusions, and recommendations o Discuss management responses  Obtain written management responses and finalize a report  Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverable will be prepared as part of this engagement:  Audit Report Schedule of Performance Anticipated Start Date: March 1, 2024 Anticipated End Date: December 31, 2024 DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 31  Packet Pg. 46 of 124  Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $58,890. The not-to-exceed budget is based on an estimate of 290 total project hours, of which 20 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. If at any point the City and Baker Tilly mutually determine it will be beneficial to perform a portion of the work on-site, we will submit an estimate of our reimbursable expenses for the City’s approval prior to traveling to Palo Alto. DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 32  Packet Pg. 47 of 124  PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY24-4.25 Emergency Preparedness Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referencedFY24 in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY23-4.25 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: March 1, 2024 COMPLETION: December 31, 2024 4 TOTAL TASK ORDER PRICE: $73,110 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Council Member Council Member Lydia Kou 3/7/2024 Baker Tilly US, LLP Kate Crowley 3/11/2024 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 33  Packet Pg. 48 of 124  Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements:  Services and Deliverables To Be Provided  Schedule of Performance  Maximum Compensation Amount and Rate Schedule (As Applicable)  Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to conducting an internal audit of Emergency Preparedness involves three (3) primary steps:  Step 1: Audit Planning  Step 2: Control Review and Testing  Step 3: Reporting Step 1 – Audit Planning This step consists of the tasks performed to adequately plan the work necessary to address the overall audit objective and to solidify mutual understanding of the audit scope, objectives, audit process, and timing between stakeholders and auditors. Tasks include:  Gather information to understand the environment under review o Understand the organizational structure and objectives o Review the City code, regulations, and other standards and expectations o Review prior audit results, as applicable o Review additional documentation and conduct interviews as necessary  Assess the audit risk  Write an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined  Announce the initiation of the audit and conduct kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 34  Packet Pg. 49 of 124  Step 2 – Control Review and Testing This step involves executing the procedures in the audit program to gather information, interview individuals, and analyze the data and information to obtain sufficient evidence to address the audit objectives. The preliminary audit objective is to determine whether the City is working to prevent wildfire and adequately prepared to respond to wildfire as part of the City’s emergency management plan. Procedures include, but not limited to:  Interview the appropriate individuals in all relevant departments to gain an understanding of the organizational structure, processes, and controls related to wildfire prevention and response as well as the City’s overall emergency preparedness.  Review policies and procedures as well as the legislative and regulatory requirements to identify the criteria to be used for evaluation of control design and effectiveness.  Review the existing emergency management plan and other related documents such as prevention activities, training and exercises, equipment, and service contracts.  Compare the process and controls against the best practices. Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with the stakeholders, and submit a final audit report. Tasks include:  Develop findings, conclusions, and recommendations based on the supporting evidence gathered  Validate findings with the appropriate individuals and discuss the root cause of the identified findings  Complete supervisory review of working papers and a draft audit report  Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, finings, conclusions, and recommendations o Discuss management responses  Obtain written management responses and finalize a report  Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverable will be prepared as part of this engagement:  Audit Report Schedule of Performance Anticipated Start Date: March 1, 2024 Anticipated End Date: December 31, 2024 DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 35  Packet Pg. 50 of 124  Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $73,110. The not-to-exceed budget is based on an estimate of 385 total project hours, of which 25 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. However, during the planning and fieldwork phases of this audit, the City and Baker Tilly may mutually determine it will be beneficial to perform a portion of the work on-site. Given this possibility, Baker Tilly could incur reimbursable expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $6,500. The following summarizes anticipated reimbursable expenses:  Round-trip Airfare – $2,000 (1 round trip flights x 2 auditors)  Ground Transportation (car rental or Uber/taxi) - $800  Hotel accommodation - $3,000 (2 rooms x 4 nights)  Food and incidentals – $700 DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 36  Packet Pg. 51 of 124  PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY24-4.26 Utility Billing Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referencedFY24 in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY23-4.26 2. CONSULTANT NAME: Baker Tilly US, LLP 3. PERIOD OF PERFORMANCE: START: March 1, 2024 COMPLETION: December 31, 2024 4 TOTAL TASK ORDER PRICE: $72,010 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: ______________________ BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Council Member Council Member Lydia Kou 3/7/2024 Director Kate Crowley Baker Tilly US, LLP 3/11/2024 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 37  Packet Pg. 52 of 124  Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements:  Services and Deliverables To Be Provided  Schedule of Performance  Maximum Compensation Amount and Rate Schedule (As Applicable)  Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to conducting an internal audit of Utility Billing involves three (3) primary steps:  Step 1: Audit Planning  Step 2: Control Review and Testing  Step 3: Reporting Step 1 – Audit Planning This step consists of the tasks performed to adequately plan the work necessary to address the overall audit objective and to solidify mutual understanding of the audit scope, objectives, audit process, and timing between stakeholders and auditors. Tasks include:  Gather information to understand the environment under review o Understand the organizational structure and objectives o Review the City code, regulations, and other standards and expectations o Review prior audit results, as applicable o Review additional documentation and conduct interviews as necessary  Assess the audit risk  Write an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined  Announce the initiation of the audit and conduct kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 38  Packet Pg. 53 of 124  Step 2 – Control Review and Testing This step involves executing the procedures in the audit program to gather information, interview individuals, and analyze the data and information to obtain sufficient evidence to address the audit objectives. The preliminary audit objective is to (1) determine whether the internal controls over the utility billing process are adequate and working effectively to ensure billing is accurate and in compliance with the City's policy and regulations; (2) determine whether billing adjustments are properly supported and approved. Procedures include, but not limited to:  Interview the appropriate individuals to gain an understanding of the organizational structure, processes, and controls related to utility billing.  Review policies and procedures as well as the legislative and regulatory requirements to identify the criteria to be used for evaluation of control design and effectiveness.  Select a sample of utility invoices and a sample of billing adjustments for testing.  Compare the process and controls against the best practices. Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with the stakeholders, and submit a final audit report. Tasks include:  Develop findings, conclusions, and recommendations based on the supporting evidence gathered  Validate findings with the appropriate individuals and discuss the root cause of the identified findings  Complete supervisory review of working papers and a draft audit report  Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, finings, conclusions, and recommendations o Discuss management responses  Obtain written management responses and finalize a report  Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverable will be prepared as part of this engagement:  Audit Report Schedule of Performance Anticipated Start Date: March 1, 2024 Anticipated End Date: December 31, 2024 DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 39  Packet Pg. 54 of 124  Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $72,010. The not-to-exceed budget is based on an estimate of 385 total project hours, of which 24 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. If at any point the City and Baker Tilly mutually determine it will be beneficial to perform a portion of the work on-site, we will submit an estimate of our reimbursable expenses for the City’s approval prior to traveling to Palo Alto. DocuSign Envelope ID: 62185555-39CD-4C18-8BA9-8E5B08CEB256 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 40  Packet Pg. 55 of 124  PROFESSIONAL SERVICES TASK ORDER TASK ORDER FY24-4.28 Dispatch Center Program Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340A OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY24-4.28 2. CONSULTANT NAME: Baker Tilly Advisory Group, LP 3. PERIOD OF PERFORMANCE: START: August 15, 2024 COMPLETION: February 28, 2025 4. TOTAL TASK ORDER PRICE: $76,540 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE:  SERVICES AND DELIVERABLES TO BE PROVIDED  SCHEDULE OF PERFORMANCE  MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable)  REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: Baker Tilly Advisory Group, LP BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Docusign Envelope ID: 4706E0C8-94EF-49E8-BA34-3D09C9016BF5 10/8/2024 Manager, Palo Alto City Auditor Kate Murdock Council Member Council Member Lydia Kou 10/8/2024 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 41  Packet Pg. 56 of 124  Attachment A DESCRIPTION OF SCOPE OF SERVICES Introduction Attachment A, the Description of Scope of Services, contains the following four (4) elements:  Services and Deliverables To Be Provided  Schedule of Performance  Maximum Compensation Amount and Rate Schedule (As Applicable)  Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables Baker Tilly’s approach to conducting an assessment of the Dispatch Center Program involves three (3) primary steps:  Step 1: Assessment Planning  Step 2: Control Review and Testing  Step 3: Reporting Step 1 – Assessment Planning This step consists of the tasks performed to adequately plan the work necessary to address the overall assessment objective and to solidify mutual understanding of the project scope, objectives, process, and timing between stakeholders and auditors. Tasks include:  Gather information to understand the environment under assessment o Understand the organizational structure and objectives o Review the City code, regulations, and other standards and expectations o Review prior audit and/or assessment results, as applicable o Review additional documentation and conduct interviews as necessary  Write an assessment program o Refine objectives and scope o Identify the assessment procedures to be performed and the evidence to be obtained and examined  Announce initiation of the assessment and conduct kick-off meeting with key stakeholders o Discuss objectives, scope, assessment process, timing, resources, and expectations o Discuss documentation and interview requests for the assessment Step 2 – Control Review and Testing This step involves executing the procedures in the assessment program to gather information, interview individuals, and analyze the data and information to obtain sufficient evidence to address the audit objectives. The preliminary assessment objective is to: (1) Determine whether the City’s Dispatch Center Program is operating efficiently and effectively to meet community needs. Procedures include, but are not limited to:  Interview the appropriate individuals to gain an understanding of the organizational structure, processes, and controls related to the Dispatch Center Program.  Review policies and procedures as well as the legislative and regulatory requirements to identify the criteria to be used for evaluation of control program effectiveness.  Review overall Dispatch Center Program performance, including selecting a sample of Dispatch Center Calls to test for efficiency and effectiveness of response and triage for services.  Compare the performance, process, and controls against the best practices. Docusign Envelope ID: 4706E0C8-94EF-49E8-BA34-3D09C9016BF5 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 42  Packet Pg. 57 of 124  Ste p 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize assessment working papers, prepare and review a draft report with the stakeholders, and submit a final report. Tasks include:  Develop findings, conclusions, and recommendations based on the supporting evidence gathered  Validate findings with the appropriate individuals and discuss the root cause of the identified findings  Complete supervisory review of working papers and a draft report  Distribute a draft report and conduct a closing meeting with key stakeholders o o Discuss the results, finings, conclusions, and recommendations o Discuss management responses  Obtain written management responses and finalize a report  Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverable will be prepared as part of this engagement:  Report Schedule of Performance Anticipated Start Date: August 15, 2024 Anticipated End Date: February 28, 2025 Maximum Compensation Amount The not-to exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $76,540. The not-to exceed budget is based on an estimate of 415 total project hours, of which 100 are estimated to be completed by the City Auditor. Reimbursable Expenses If circumstances allow, Baker Tilly anticipates planning one on-site fieldwork week. Given this possibility, Baker Tilly could incur reimbursable expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $8,500 The following summarizes anticipated reimbursable expenses (for three team members):  Round-trip Airfare - $2,000 (3 round trip flights)  Ground Transportation (car rental or Uber/taxi) - $1,500  Hotel Accommodation - $3,500 (12 nights)  Food and incidentals - $1,500 Confidential Information 1. In the performance of this Task Order, Baker Tilly (“AUDITOR”) may have access to CITY’s Confidential Information (defined below). AUDITOR will hold Confidential Information in strict confidence, not disclose it to any third party, and will use it only for the performance of its obligations to CITY under this Task Order and for no other purpose. AUDITOR will maintain reasonable and appropriate administrative, technical and physical safeguards to ensure the security, confidentiality and integrity of the Confidential Information. This includes the use of encrypted, access- controlled storage for any Confidential Information stored in electronic form. Notwithstanding the foregoing, AUDITOR Docusign Envelope ID: 4706E0C8-94EF-49E8-BA34-3D09C9016BF5 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 43  Packet Pg. 58 of 124  may disclose Confidential Information to its employees, agents and subcontractors, if any, only to the extent they have a need to know in order to perform AUDITOR’s obligations to CITY under this Task Order and for no other purpose, and provided that the AUDITOR informs them of, and requires them to follow, the confidentiality and security obligation s of this Task Order. 2. “Confidential Information” means all data, information, and materials of a non-public, proprietary or confidential nature, in any form or medium, tangible or intangible, provided or otherwise made available to AUDITOR by CITY, directly or indirectly, pursuant to this Task Order. For this Task Order, such Confidential Information may include dispatch calls, dispatch radio/phone traffic (including recordings, summaries, and transcripts of such traffic), dispatch logs and computer-aided dispatch (CAD) data, observations of the dispatch service (including recordings, summaries, notes, and transcripts of such observation), any information protected by law obtained by AUDITOR in conducting this Task Order (including but not limited to criminal background data, customer utility data, medical information, mental health conservatorship data, witness and victim identities protected by law, law enforcement intelligence, law enforcement investigations, law enforcement personnel file information protected by law, and “Personal Information” about a California resident as defined in Civil Code Section 1798 et seq., as amended from time to time)). In addition to the Confidential Information itself, AUDITOR agrees that deliberations, conversations and discussions pertaining to the Confidential Information shall be kept confidential and shall not be disclosed without approval of CITY, and any required reporting incorporating Confidential Information will present findings in de-identified or summary formats as agreed by the Parties. 2.1. Exceptions: Confidential Information excludes information that AUDITOR can show by appropriate documentation: (i) was publicly known at the time it was provided or has subsequently become pub licly known other than by a breach of this Agreement and is not otherwise protected from further sharing by law; (ii) was rightfully in AUDITOR’s possession free of any obligation of confidence prior to receipt of Confidential Information; (iii) is rightfu lly obtained by AUDITOR from a third party without breach of any confidentiality obligation; (iv) is independently developed by employees of AUDITOR without any use of or access to the Confidential Information; or (v) AUDITOR has written consent to disclose signed by an authorized representative of CITY. 2.2 Confidential Markings: As practicable, the Confidential Information shall be marked with the words “Confidential” or “Confidential Material” or with words of similar import. To the extent possible, t he disclosing party (whether CITY or AUDITOR) shall endeavor to mark any electronic document intended to be covered by the terms of these confidentiality provisions with the words “Confidential” or similar words, shall notify the receiving parties (for example, by cover e-mail transmitting the electronic document) that the electronic document is Confidential Information, and, for documents shared via encrypted cloud storage, shall file such Confidential Information in folders so labeled. The City’s failure, for whatever reason, to mark any material at the time it is produced to the AUDITOR, or to notify AUDITOR that oral or electronic material is Confidential Information at the time it is provided, shall not remove the material from the coverage of these confidentiality obligations, and the AUDITOR shall treat the material as Confidential Information once the CITY has notified it that the material is to be covered by these provisions. 3. Notwithstanding the foregoing, AUDITOR may disclose Confidential Information to the extent required by order of a court of competent jurisdiction or governmental body, provided that AUDITOR will notify CITY in writing of such order immediately upon receipt and prior to any such disclosure (unless AUDITOR is prohibited by law from doing so), to give CITY an opportunity to oppose or otherwise respond to such order. Docusign Envelope ID: 4706E0C8-94EF-49E8-BA34-3D09C9016BF5 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 44  Packet Pg. 59 of 124  4. AUDITOR will notify City promptly upon learning of any breach in the security of its systems or unauthorized disclosure of, or access to, Confidential Information in its possession or control, and if such Confidential Information consists of Personal Information, AUDITOR will provide information to CITY sufficient to meet the notice requirements of Civil Code Section 1798 et seq., as applicable, as amended from time to time. 5. Prior to or upon termination or expiration of this Task Order, AUDITOR will honor any request from the CITY to return or securely destroy all copies of Confidential Information. All Confidential Information is and will remain the property of the CITY and nothing contained in this Agreement grants or confers any rights to such Confidential Information on AUDITOR. Notwithstanding the return or destruction of tangible Confidential Information as contemplated by this subsection, AUDITOR and its representatives will continue to be bound by all obligations of confidentiality with respect to the CITY’s Confidential Information. Docusign Envelope ID: 4706E0C8-94EF-49E8-BA34-3D09C9016BF5 Item 3 Attachment B - FY2024 Task Orders 4.22, 4.23, 4.25, 4.26, 4.28        Item 3: Staff Report Pg. 45  Packet Pg. 60 of 124  5 7 5 2 Policy & Services Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: City Auditor Meeting Date: December 10, 2024 Report #:2410-3633 TITLE Office of the City Auditor Presentation of Recruitment & Succession Planning Audit Report RECOMMENDATION The Office of the City Auditor recommends that Policy & Services Committee review and approve the results of the Recruitment and Succession Planning Audit report. BACKGROUND Baker Tilly, in its capacity serving as the Office of the City Auditor (OCA), performed a citywide risk assessment that assessed a wide range of risk areas, including strategic, financial, operational, compliance, technological, and reputation risks. The purpose of the assessment was to identify and prioritize risks to develop the annual audit plan. During the FY22 risk assessment, the OCA identified potential risks related to the City’s recruitment and succession planning efforts. ANALYSIS The objectives of the Recruitment and Succession Planning audit were to determine 1) the efficiency and effectiveness of the recruitment and hiring process; and 2) whether a formal succession plan and related policies and procedures are in place. In August 2023, the City commissioned a comprehensive assessment of its recruitment process which resulted in a Recruitment Strategic Plan with 31 initiatives related to recruitment and hiring process improvements across four categories. In May 2024, under the leadership of the City Manager and the Human Resources Department, progress was reported on several initiatives to implement the Plan’s recommendations. Also in May 2024, the City implemented a pilot Workforce Career Advancement & Continuity Planning program based on state guidance issued by Cal-ICMA. The statewide issued guidance is designed to facilitate talent discussions among local governments’ executive teams and help Item 4 Item 4 Staff Report        Item 4: Staff Report Pg. 1  Packet Pg. 61 of 124  5 7 5 2 executives assess current talent pools, identify gaps, recognize emerging leaders and pinpoint development opportunities. •While the City has made progress implementing recommendations from the Municipal Resource Group Recruitment Strategic Plan and seen improvements in hiring and recruitment metrics, oversight and monitoring of implementation progress can be strengthened. The OCA recommends the City identify which initiatives to implement and establish a clear timeframe for completion. •Due to developments facilitated by the Recruitment Strategic Plan, the City’s policies and procedures no longer reflect current recruitment and hiring practices. The OCA recommends developing comprehensive recruitment and hiring policies and procedures to ensure consistent, effective and efficient practices are followed in the future. •The City has undertaken several steps to enhance succession planning efforts but lacks a formalized succession planning program, policies and procedures. The OCA recommends formalizing succession planning efforts as well as policies and procedures to facilitate the transfer of knowledge when key positions are vacated due to retirement or attrition. FISCAL/RESOURCE IMPACT STAKEHOLDER ENGAGEMENT ENVIRONMENTAL REVIEW ATTACHMENTS APPROVED BY: Item 4 Item 4 Staff Report        Item 4: Staff Report Pg. 2  Packet Pg. 62 of 124  October 30, 2024 City of Palo Alto Office of City Auditor Recruitment and Succession Planning Audit Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 3  Packet Pg. 63 of 124  Contents network of Baker Tilly International Ltd., the members of which are separate and independent legal entities. Baker Tilly US, LLP is a licensed CPA firm that provides assurance services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and consulting services to their clients and are not licensed CPA firms. EXECUTIVE SUMMARY .................................................................................................. 2 PURPOSE OF THE AUDIT ........................................................................................................................ 2 REPORT HIGHLIGHTS ............................................................................................................................... 2 INTRODUCTION ............................................................................................................... 4 AUDIT RESULTS.............................................................................................................. 6 FINDING 1 ...................................................................................................................................................... 6 FINDING 2 .................................................................................................................................................... 11 FINDING 3 .................................................................................................................................................... 12 Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 4  Packet Pg. 64 of 124  Executive Summary Purpose of the Audit Baker Tilly Advisory Group, LP (Baker Tilly), in its capacity serving as the Office of the City Auditor (OCA) for the City of Palo Alto (the City), conducted a performance audit of the recruitment and succession planning processes and controls based on the approved Task Order 4.23. The objectives were to: 1) Determine the efficiency and effectiveness of the recruitment and hiring process. 2) Determine whether a formal succession plan and related policies and procedures (“P&P”) are in place. Report Highlights Finding 1: While the City has made progress implementing recommendations from the Municipal Resource Group (“MRG”) Recruitment Strategic Plan issued May 2024 and has seen improvement in recruitment and hiring metrics, oversight MRG, a third-party consulting group specializing in organizational assessments and staffing solutions, issued a Recruitment Strategic Plan, hereafter referred to as Recruitment Plan, with 31 initiatives related to recruitment and hiring process improvements across four categories. Under the leadership of the City Manager and Human Resources (“HR”), progress towards the initiatives within these categories is already underway, demonstrating a commitment to enhancing City recruitment processes. The City has made progress in improving its recruitment and hiring metrics, specifically in vacancy rates, time to hire, and turnover rate. Although the City has begun addressing recommendations from the Recruitment Plan, it lacks a formal implementation approach, making it unclear which recommendations are prioritized or agreed upon by stakeholders, and specific implementation timelines have not been established. Key Recommendation We recommend the City establish a formalized implementation approach with clear steps, timelines, and resources, ensuring stakeholder consensus, defined priorities, specific timelines for each recommendation, and a system for regular monitoring and reporting to maintain oversight and accountability. Monitoring should include defining Finding 2: Due to developments facilitated by the Recruitment Plan, the City’s P&P no longer reflect current recruitment and hiring practices. Since the HR Department implementing various initiatives to address the recent Recruitment Plan findings, and continues to enhance its current recruitment processes, P&Ps will need to be updated to reflect these changes and ensure they continue to be followed in the future. The City does not have formal recruitment P&P and has not regularly reviewed and updated its hiring P&Ps. Key Recommendation We recommend the City develop and document comprehensive recruitment and hiring P&P, including detailed P&P for the recruitment process such as job postings, Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 5  Packet Pg. 65 of 124  Finding 3: The City has undertaken several steps to enhance succession planning efforts, but needs to formalize a succession planning program and P&P. The City has implemented a succession planning pilot program called “Workforce Career Advancement & Continuity Planning,” with the assistance of department heads. This program is expected to enhance the City’s ability to effectively develop and retain talent. Although the City does not have a formal centralized citywide succession planning program, the pilot program incorporates most of the key succession planning program best practices. To ensure a seamless transition of leadership and critical roles within its various departments, the City should consider establishing formal succession planning program and P&P, which includes a knowledge transfer program. Key Recommendation Given the strong foundation of the City’s pilot program, we recommend enhancing the framework that is in place. This recommendation includes establishing formal succession planning P&P, as well as a structured knowledge transfer program to Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 6  Packet Pg. 66 of 124  Introduction The objectives of the audit were to: 1) Determine the efficiency and effectiveness of the recruitment and hiring process. 2) Determine whether a formal succession plan and related P&P are in place. Background During the FY2022 risk assessment, Baker Tilly identified risks with the City’s recruitment and succession planning processes. Key public sector risks include: 1. Competitive candidate market and salary structure – private sector may offer more attractive salaries and benefits 2. Increased turnover rates – public sector has higher retirement rates and not as many opportunities for advancement 3. Limited resources – constrained budgets and difficulty hiring qualified candidates can impact resources around generating a succession planning framework 4. Inadequate training and development – limited resources can lead to inadequate training for leadership roles As highlighted in the audit results, the HR Department has made increasingly positive strides to help improve recruiting, hiring, and succession planning processes. The scope of this audit was to assess the recruitment and hiring process, as well as determine whether a formal succession plan framework is established, and if P&P are in place. The OCA conducted an analysis of the City’s recruitment and hiring and succession planning P&P to ensure they are current and functioning as intended. This audit was designed to identify any gaps or areas for improvement to align the City’s processes with best practices and effectively support its staffing needs. Methodology 1. In order to address our audit objective (1), we performed the following procedures: • Interviewed the appropriate individuals to understand the process, the information system used, and internal controls related to the current recruitment and hiring process. • Requested and analyzed P&P as well as the regulations and standards to identify the criteria to be used to assess efficiency and effectiveness. • Examined the City’s Recruitment Strategic Plan, recruitment and hiring metrics in place, and annual vacancy data. • Compared recruitment and hiring activities against industry best practices. 2. In order to address our audit objective (2), we performed the following procedures: • Interviewed the appropriate individuals to understand the process around succession planning for leadership positions. Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 7  Packet Pg. 67 of 124  1 Government auditing standards require an external peer review at least once every three (3) years. The last peer review of the Palo Alto Office of the City Auditor was conducted in 2017. The Palo Alto City Council approved a contract with Baker Tilly U.S, LLP for internal audit services for October 2020 through June 2022 with an extension through June 2025. City Council appointed Kate Murdock, Audit Manager in Baker Tilly’s Risk Advisory practice, as City Auditor in May 2024. Baker Tilly’s most recent firmwide peer review was completed in October 2021 with a rating of “Pass”. The scope of that peer review includes projects completed under government auditing standards. A report on the next firmwide peer review should be available later in 2024. • are in place. • Compared succession planning initiatives against industry best practices. Compliance Statement generally accepted government auditing standards, except for the requirement of an external peer review 1. 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. Organizational Strengths include: • The HR Department was supportive of the audit process. • In 2024, the City utilized a third-party, MRG, to complete a case study on their Recruitment Strategic Plan, highlighting the critical importance of understanding and prioritizing the recruitment and hiring process. • In 2024, the City initiated a pilot program through California Local Government Management Collaborative (“Cal-ICMA”) program. The OCA greatly appreciates the support of the HR Department in conducting this audit activity. Thank you! Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 8  Packet Pg. 68 of 124  Audit Results 2 Municipal Resource Group. 2024. Recruitment Strategic Plan Navigating Talent Streams to Reel in Excellence. City of Palo Alto Finding 1: While the City has made progress implementing recommenda- tions from the Municipal Resource Group Recruitment Strategic Plan and seen improvements in hiring and recruitment metrics, oversight and monitoring of implementation progress can be strengthened. Efforts underway to improve recruitment and hiring In August 2023, the City commissioned the MRG to conduct a comprehensive assessment of its recruitment process, including interviews with department stakeholders, hiring managers, recent candidates, current and former recruitment staff, and all current HR Department staff involved in any aspect of recruitment, marketing, or onboarding. Based on interviews and data analysis, MRG issued a Recruitment Strategic Plan 2, hereafter referred to as the Recruitment Plan, with 31 initiatives related to recruitment and hiring process improvements across four categories. In May of 2024, under the leadership of the City Manager and HR, progress towards the initiatives within these categories is already underway, demonstrating a commitment to enhancing City recruitment processes: Initiative Category City Action Boost Recruitment Capacity and Capabilities Regular meetings involving the City Manager, Assistant City Manager, HR Director, and Assistant HR Director to discuss recruitment and hiring activities. Active Marketing, Advertising, and Sourcing Positions within Public Works and Utilities were selected to pilot enhanced digital advertising campaigns meant to drive candidate engagement and lead Streamline Processes and Enhance Data/Metrics City Manager with key data metrics, such as total vacancies, vacancies by department, positions budgeted, positions filled, terminations, hires, and promotions; Piloting a dashboard to communicate in real-time with department directors, improving their ability to drill down into specific metrics such as turnover rates and vacancy rates for individual positions. This granular visibility will allow for more informed decision-making and strategic planning; Piloting a new onboarding program to streamline the new hire experience. Invest in Talent Pipeline In addition to the actions listed above, HR staff started tracking progress on Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 9  Packet Pg. 69 of 124  management had determined which recommendations to implement, the priority in which they should be implemented and an appropriate timeframe for doing so were unclear, however, these efforts are underway. Improvement in Recruitment and Hiring Metrics The City of Palo Alto has made significant progress in improving its recruitment and hiring metrics, particularly in terms of its vacancy rates. Since July of 2021, the City has seen decreases in its vacancy rates despite increasing the number of budgeted positions. Annual Vacancy Rates Date Budgeted Filled Vacant Vacancy % 7/1/2021 1,035.85 861.85 174 7/1/2022 1,014.35 852.60 161.75 7/1/2023 1,063.10 901.10 162 7/1/2024 1,092.10 948.10 144 This improvement is significant considering, historically, the City of Palo Alto’s lowest vacancy rate of 10%.² Turnover in Palo Alto can be attributed to the high cost of living, a competitive job market encouraging frequent job changes, and a limited availability of affordable housing. Competitive private sector salaries also contribute to higher turnover in government jobs as employees seek better financial rewards and career opportunities, especially among highly skilled workers who can command higher salaries. To combat this, the City has adjusted their hiring approach, by revising salary ranges up to the 75th percentile for certain positions. This, along with incorporating MRG broader strategy recommendations such as improving career development opportunities has contributed to reduced turnover. The City of Palo Alto’s “time to hire” metric, indicating the average number of days it took to fill a position from the time it was posted, has also shown improvement. Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 10  Packet Pg. 70 of 124  Table 1: Time to Hire - All Departments From September 2023 to October 2024, figures fluctuate significantly, with a peak in October 2023 at 106.8 days and a low in November 2023 at 57.6 days. While variability exists from month to month, the “time to hire” metric continues to trend positively. This improvement is significant as prolonged hiring times can increase departmental costs due to extended vacancy periods and the resources required for lengthy recruitment processes. It can also impact team productivity and morale, as existing employees may need to take on extra responsibilities while positions remain unfilled. Additionally, delays in making offers can result in losing candidates to other opportunities. Improvement is also evident in the City of Palo Alto’s “turnover rate,” which indicates the percentage of employees who leave an organization within a specific period. Quarterly improvement can be seen over the duration of FY 24. Table 2: Turnover Rate FY24 (July23-June24) Month Number of Separated Employees Average Number of Employees Turnover Rates Quarterly Turnover Rates July 9 901 1.00% August 3 888 0.30% September 9 890 1.00% 2.30% October 5 900 0.60% November 6 903 0.70% December 11 905 1.20% 2.40% 0 20 40 60 80 100 120 Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 11  Packet Pg. 71 of 124  3 White Paper: 10 Recruiting Metrics to Measure | NEOGOV January 5 917 0.50% February 6 921 0.70% March 4 919 0.40% 1.60% April 9 924 1.00% May 2 930 0.20% June 6 945 0.60% 1.80% Overall, the improvements made by HR are contributing to fewer vacancies, shorter hiring times, decreased turnover, enhanced operational efficiency and reduced costs. Continuing to understand and analyze these trends can help the City optimize their recruitment strategies, ensuring they are prepared for periods of high demand and can maintain a steady pipeline of qualified candidates. Efforts to improve recruitment and hiring data Due to the challenges the City faces with data management in its recruitment processes, specifically the lack of integration between NEOGOV and SAP, HR staff is forced to manually generate data metric reports. This in turn requires HR staff to perform extensive manual integration and quality control reviews which can be time-consuming. The lack of a centralized information system further complicates data management, making it difficult to centralize and streamline these tasks. HR staff is planning to integrate its information systems, and it is essential for City leadership to prioritize support for this initiative. This integration is vital for streamlining operations, improving data accuracy, and enhancing overall efficiency. Supporting this initiative will also demonstrate a commitment to modernizing infrastructure and optimizing resource management, ultimately benefiting the entire organization. Recruiting Best Practices to Consider Creating a data-driven recruitment strategy is essential for public sector agencies facing challenges with staffing shortages and high employee turnover. To enhance the public sector recruitment process, it’s crucial to measure the appropriate metrics. This requires careful planning and foresight. NeoGov’s “10 of the Most Important Recruiting Metrics to Measure for Public Sector Agencies”, provided guidance around the most important metrics to capture when recruiting in the public sector. The 10 metrics, referenced in more detail in the NeoGov report, are:3 1. Application conversion rate 2. Application per job posting 3. Time-to-hire 4. Time-to-fill 5. Cost-to-hire 6. Source-to-hire Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 12  Packet Pg. 72 of 124  Recommendation Management Response 8. Offer acceptance rate 9. Quality of hire 10. First-year attrition rate Palo Alto is currently tracking all but three from this list: Candidate experience, quality of hire, and first-year attrition rates. HR leadership should consider if adding these additional metrics to its KPI monitoring would help to strengthen its recruiting strategies. Given the depth of the recommended Recruitment Strategic Plan, with 31 initiatives across four categories, as well as the acknowledged multiple-year effort needed to complete implementation, it is imperative that oversight of the implementation be thoroughly monitored, documented, and reported with regular frequency to ensure successful adoption and execution of the recommendations. Although the City has started to address the recommendations, the implementation approach can be enhanced and formalized to ensure a clear roadmap is established. This roadmap should detail the necessary steps, timelines, and resources. Additionally, it remains unclear which initiatives the City has chosen to prioritize or abandon. Furthermore, the City should establish specific timelines for implementing each recommendation wherever feasible and provide justifications for those deemed lower priority with ongoing or open-ended timelines. This approach enhances transparency and demonstrates a good faith effort to implement recommendations appropriately. Finally, the City should implement a system for regular monitoring, documentation, and reporting of progress to maintain oversight and accountability. By formalizing the implementation plan, the City can transform strategic recommendations into actionable steps, ensuring a structured and efficient approach to achieving the project’s objectives and maximizing the value of City funds spent on these improvements. Responsible Department(s): Human Resources with support from stakeholder departments and the City Manager’s Office Concurrence: Agree Target Date: CY Q1 2025 Action Plan: A tool to track and oversee the progress of the various actions recommended in the Recruitment Plan has been established, as noted in the report) including oversight with the Human Resources team identifying clear actions and routine oversight by the City Manager’s Office on progress. In addition, to ensure increased dedicated focus, a new position of Division Manager Recruitment was added in July 2024 to oversee the ongoing iteration Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 13  Packet Pg. 73 of 124  4 https://www.dgs.ca.gov/OHR/Resources/Hiring-Handbook?search=hiring%20handbook __________________ Finding 2: Due to developments facilitated by the Recruitment Plan, the City’s P&P no longer reflect current recruitment and hiring practices. Recommendation including implementing a report out on the Recruitment Plan as well. _____________________________________________________________________ The City does not have formalized P&P outlining its recruitment processes. While the HR Department implements various initiatives intended to address the recent MRG study recruitment findings, previously mentioned, and continues to enhance its current recruitment processes, having a documented framework is critical to the future success of the department in this area. Without documenting the procedures, guidelines, and targets established during this period of growth, inconsistencies in the City’s recruiting processes may continue or new issues may develop. The HR Department has plans to hire a new Recruitment Division Manager in FY 2025, expand its City HR Liaison Program, integrate its information systems, and overhaul its data metric communication process with a new manager dashboard, among others. The Human Resources Liaison Program has a Guidebook and to maximize the success of these efforts and minimize confusion among staff, standardized P&P are needed. Additionally, a review and update are needed for the City’s hiring procedures. While the City currently has a thoroughly documented procedure, it has not been revised since March of 1999. Over time, procedures can change or become unclear. Regular reviews help ensure they are still relevant, clear, and effective in guiding employee behavior and management decisions. We recommend the City expand and formalize a comprehensive recruitment and hiring P&P, with appropriate direction for hiring managers on recruitment processes and resources. The City should ensure these P&P are aligned with current employment laws, rules, and regulations to maintain compliance and reduce legal risks. Additionally, City leadership should implement a schedule for regular reviews and updates of its P&P, at least annually, or as needed, based on changes in laws or organizational needs. Detailed P&P can lead to a more consistent, efficient, and legally compliant recruitment process, ultimately leading to better hiring decisions and a more effective workforce. The California Government, Office of HR, offers a strong resource for recruitment with their “Hiring Handbook”. High-level areas covered in the Hiring Handbook include:4 1. Identifying vacancy and evaluating need 2. Hiring Toolkit 3. Application/Interview planning 4. Language on hiring process 5. Application screening 6. Interview process – start to finish, including critical questions 7. Job offer 8. Hiring package Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 14  Packet Pg. 74 of 124  5 Key Issues in Succession Planning (gfoa.org) Management Response __________________ Finding 3: The City has undertaken several steps to enhance succession planning efforts, but lacks a formalized succession planning program and P&P. updating recruiting and hiring P&P. Responsible Department(s): Human Resources Concurrence: Partially Agree Target Date: CY Q3 2025 Action Plan: While the City's current Policy on selection (2-10) complies with current employment laws, it does not align with best/next practices the City is already seeking to implement. The Policy in current form does not inhibit the city's streamlining of processes due to its ambiguity, staff agree that an update to come into alignment with more commonplace terminology and the current methods will ensure clarity on business operations today. Overall, the policy update will seek to strike a balance between conformance to best practices while still allowing for the flexibility needed to run an agile recruitment process responsive to every changing recruitment markets. Therefore, the level of granularity may remain in the Human Resources Liaison Guidebook versus formalized in a policy and procedure. __________________________________________________________ In January 2024, Cal-ICMA issued a statewide template designed to facilitate talent discussions among local governments’ executive teams. This initiative aims to bolster talent development efforts across local governments in California. The template’s primary objectives are to help executive teams assess their current talent pool, identify gaps, recognize emerging leaders, and pinpoint development opportunities. Per the Government Finance Officers Association’s (“GFOA”) “Key Issues in Succession Planning,” a successful succession planning program should include key criteria to avoid issues:5 1. Provide a formal, written succession plan as a framework for succession initiatives. 2. Develop written P&P to facilitate knowledge transfer. 3. Promote development of leadership skills. 4. Encourage personal professional development activities 5. Design better recruitment and retention practices to aid in the succession process. Succession planning program is not yet formalized. As of May 31, 2024, the City has implemented the Cal-ICMA template through a pilot program called “Workforce Career Advancement & Continuity Planning,” with the assistance of department heads. This program follows a four-step process that is expected to enhance the City’s ability to effectively develop and retain talent: 1. Department Directors, Assistant Directors, and Division Managers Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 15  Packet Pg. 75 of 124  employees. 3. The completed templates are submitted to the HR Director for review with the City Manager’s Office. 4. Following the review, Department Directors, Assistant Directors, and Division Managers conduct Talent Discussions with employees. Although the City does not have a formal centralized citywide succession planning program, the pilot program incorporates most of the key succession planning program best practices, as highlighted by the GFOA. If the City were to improve their current program, they should consider developing succession planning P&P. The City currently lacks formal succession planning P&P to facilitate knowledge transfer. Currently, the City does not have P&P for facilitating knowledge transfer to new employees. Succession planning P&P help to ensure the seamless transition of leadership and critical roles within an organization’s various departments. Documented P&P at the department level can serve as an effective training tool, streamlining processes for employees. By clearly documenting standard operating procedures, employees can familiarize themselves with their roles and responsibilities, reducing the need for extensive hands-on training from managers and supervisors. This approach not only ensures consistency and clarity in task execution but also allows leadership to allocate more time to strategic initiatives and other critical functions, thereby enhancing overall departmental efficiency and productivity. While the HR Department plays a crucial role in overseeing the development of organizational P&P, the responsibility for creating specific procedures at the department level falls to the individual departments themselves. Focusing on the development, implementation, and accuracy of department level procedures can help the City meet its objectives. As the process owner for succession planning, HR should consider leading the transfer of knowledge initiative and formalize the approach so that all departments have supporting documentation that new and existing employees can reference. The City is actively promoting development of leadership capabilities. Additionally, the City established and implemented a Leadership Competencies framework in November 2023. This framework highlights key areas that are necessary for leadership positions. These focus areas include: 1. Overarching Competencies 2. Leading Change while Maintaining Stability 3. Leading People & Building Coalitions 4. Service in the Public Realm A few of the critical competencies within the framework include integrity, communication, external/community awareness, strategic thinking, leveraging the positive impact of diversity, problem solving, accountability, and financial and operational management. By integrating competencies into succession Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 16  Packet Pg. 76 of 124  risks associated with leadership transitions, ensuring the organization remains resilient and competitive. Succession Planning – Census Data The HR Department provided census data for City employees as of July 31, 2024. The key data highlighted in the tables below includes the total number of employees, ages, years of service, and those eligible for retirement (estimated). This data aims to provide an understanding of the current workforce landscape. Accurately predicting the timing of employee retirements presents challenges, such as legal implications and privacy concerns associated with inquiring about employees’ retirement plans. Table 3: Full-time vs. Par-time Employees Type Percentage Regular 962 74% Hourly 330 26% Table 4: Age of City Employees 1 2 13 16 8 8 7 0 3 3 4 1 1 0 1 2 2 0 0 0 0 59 61 48 45 22 24 43 0 16 30 22 18 8 3 0 3 15 1 2 1 1 0 2 3 13 3 6 4 1 7 20 14 6 13 20 1 2 8 3 0 1 2 0 2 6 8 3 0 0 0 5 23 11 8 6 11 0 23 38 51 11 10 9 2 19 44 61 24 25 26 1 34 56 70 28 24 30 Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 17  Packet Pg. 77 of 124  Table 5: Employee Years of Service 26 12 6 3 5 2 1 7 3 2 0 0 0 0 5 0 0 0 0 0 0 201 37 17 20 13 10 4 35 13 16 14 14 5 0 16 2 0 3 1 0 1 8 11 5 3 3 0 1 57 10 1 4 4 4 1 12 5 0 0 0 0 0 12 5 0 1 1 0 0 37 12 4 5 5 1 0 53 25 25 15 15 6 3 84 38 31 14 20 10 4 100 50 28 24 20 12 9 Table 6: Retirement Eligible City Employees – Overall* Yes 16% No 84% *Estimated based on employees over the age of 55 and have at least 5 years’ service Table 7: Retirement Eligible City Employees – by Department* 12 43 1 11 0 5 48 254 7 90 2 21 10 21 15 66 1 16 Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 18  Packet Pg. 78 of 124  6 10 Steps to Succession Planning (gfoa.org) OOT 19 PLA 64 POL 142 PWD 201 UTL 243 Total Years Service 202 1,090 1,292 *Estimated based on employees over the age of 55 and have at least 5 years’ service According to our estimated retirement analysis, 32% of the IT Department are retirement eligible, followed by the Administrative Services Department (22%) and the Public Works Department (21%). The City’s workforce exhibits a well-balanced distribution of experience across various age groups and lengths of service. This stability ensures a dynamic and versatile team, combining the fresh perspectives of newer employees with the seasoned insights of long-term staff members. Such a diverse range of experience levels allows for a collaborative environment where innovative ideas and proven strategies can thrive, ultimately enhancing the overall effectiveness and adaptability of the City’s workforce. Succession Planning Best Practices to Consider GFOA suggests, "Knowledge transfer is a critical component of succession management. There should be written procedures in place to formalize the knowledge transfer. A meeting should be held with departing staff to document job responsibilities."⁴ “Succession planning has gotten even more challenging in recent years, given a changing job market, shorter employee tenure, and COVID-19 job turnover— which means that governments should make it an even higher priority.” GFOA has created a 10-step approach to succession planning so that organizations can retain critical talent and hire skilled employees that replace staff that leave the City. The 10-steps summarized include:6 1. Develop an integrated approach. 2. Continually assess potential employee turnover. 3. Provide a formal, written succession plan as a framework. 4. Develop written policies and procedures to encourage knowledge transfer. 5. Develop leadership skills as a key component. 6. Encourage personal professional development activities. 7. Design better recruitment and retention practices. 8. Work out how collective bargaining agreements fit in with the overall succession plan. 9. Consider non-traditional hiring strategies. 10. Be prepared by addressing the succession planning risks associated with essential positions. Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 19  Packet Pg. 79 of 124  Recommendation Management Response structured knowledge transfer program to ensure critical information and expertise are retained at the City. A structured knowledge transfer program complements succession planning by systematically capturing and sharing essential knowledge and skills from experienced employees to their successors. This program can include mentorship opportunities, detailed documentation of processes, and regular training sessions. By institutionalizing these practices, the City can mitigate the risk of knowledge loss, maintain operational efficiency, and foster a culture of continuous learning and development. Knowledge transfer initiatives not only safeguard the City’s institutional knowledge but also empower employees by providing clear career progression pathways and professional development opportunities. This holistic approach to workforce planning ensures that the City remains resilient, adaptable, and well-equipped to meet future challenges. In conclusion, the City should designate a responsible entity to lead the development of P&P for knowledge transfer across departments. This responsibility could be assigned to the City Manager’s Office, the HR Department, or a Succession Planning Committee comprised of department heads. Responsible Department(s): Human Resources and Citywide Departments Concurrence: Partially Agree Target Date: Ongoing Action Plan: As noted in the report, the City initiated the Workplace Career Advancement and Continuity Planning effort or "WCACP". This initiative focuses on the identification of critical roles within the organization, the identification of existing talent with growth potential, and the creation of Individual Development Plans IDPs for those existing employees. This program is curated to help departments with succession planning, safeguarding institutional knowledge, and retaining existing talent. While still in its initial phase the program is set to expand in 2025 to include more individuals and more structure planning documents as recommended by the Auditors report. However, staff expect that documents to support this effort and knowledge transfer will focus on a framework for such initiatives; given the diverse workforce and job functions. Item 4 Attachment A - Recruitment and Succession Planning Audit Report        Item 4: Staff Report Pg. 20  Packet Pg. 80 of 124  Policy & Services Committee Staff Report Report Type: ACTION ITEMS Lead Department: City Auditor Meeting Date: December 10, 2024 Report #:2411-3841 TITLE Approval of Office of the City Auditor Annual Risk Assessment and FY2025 Audit Plan This report will be a late packet report published on December 5, 2025. Item 5 Item 5 Staff Report        Item 5: Staff Report Pg. 1  Packet Pg. 81 of 124  Item No. 1. Page 1 of 2 Policy & Services Committee Supplemental Report From: Ed Shikada, City Manager Meeting Date: December 10, 2024 Item Number: 1 Report #:2412-3849 TITLE 2025 City Council Priority Setting Process Discussion and Recommendations COUNCIL UPDATES Per the Handbook process, the Policy & Services Committee recommends to the Council, which suggestions if any, should be considered at the Annual Retreat. The Council and Council-elect were surveyed November 15 - November 27 on recommended 2025 Priorities for the Policy & Services Committee to consider. Since the publication of the staff report, the following additional responses have been received: Councilmember Lauing- Each of this year’s objectives is massive and requires a multi-year approach. As I have reflected on this, I don’t see any objective more crucial than what we already have. And we don’t want to change key objectives just for the novelty of it. If anything, I could see dropping the word “transition” this year on the economic recovery objective as we are far from the pandemic. This could help emphasize that this objective is not just about retail. Councilmember Lythcott-Haims- Keep same priorities. Councilmember Kou- 1. Preservation & Expansion of the Natural Environment including Palo Alto’s tree canopy and open spaces. 2. Defend Palo Alto’s Charter against State mandates 3. Fiscal Frugality Councilmember Burt- I don’t have recommendations for changes to the priorities, but I listed below in [bullets] some areas that I would like to prioritized to advance these priorities. Item 1 Item 1 Supplemental Report        Item 1: Staff Report Pg. 1  Packet Pg. 82 of 124  Item No. 1. Page 2 of 2 Climate Change & Natural Environment - Protection & Adaptation •A summary and communication program on recent and planned permitting and inspection streamlining related to solar, energy storage, and electrification appliances. •Identification of expanded or enhanced special events to date and those projected for 2025 resulting from additions made to special events staffing. •A plan with milestones for Cal Ave and University Ave downtowns nearer term improvements, including a permanent parklet program for Cal Ave early in Q1 2025. •A summary and communication program of recent and planned retail related permit streamlining. APPROVED BY: Item 1 Item 1 Supplemental Report        Item 1: Staff Report Pg. 2  Packet Pg. 83 of 124  5 6 0 3 Policy & Services Committee Staff Report From: City Manager Report Type: ACTION ITEMS Lead Department: City Auditor Meeting Date: December 10, 2024 Report #:2410-3553 TITLE Recommend City Council Approve the Office of the City Auditor Risk Assessment and FY 2025 Audit Plan and Corresponding Task Orders RECOMMENDATION The City Auditor recommends that the Policy and Services Committee recommend the City Council approve the following reports: 1. Fiscal Year 2024 Risk Assessment Report 2. Fiscal Year 2025 Audit Plan Report BACKGROUND The Palo Alto Municipal Code (Section 2.08.1301) requires the City auditor prepare and submit an annual audit plan to the City Council for review and approval. In its capacity serving as the City Auditor function, and in accordance with Baker Tilly’s agreement with the City, Baker Tilly performed a citywide risk assessment (Task 1 of the agreement2). The purpose of the assessment was to identify and prioritize risks to develop the annual audit plan (Task 2). During the risk assessment, Baker Tilly assessed a wide range of risk areas, including strategic, financial, technological, human capitol, operational, reputational, economic, and including compliance risk categories. ANALYSIS Baker Tilly, serving as the City Auditor, interviewed City Council members and executive leadership across all departments within the City regarding risks to the City and individual departments. Baker Tilly analyzed the results of these interviews and other data and information gathered from industry associations and publications. Identified risks were scored 1 https://codelibrary.amlegal.com/codes/paloalto/latest/paloalto_ca/0-0-0-60361 2 https://www.cityofpaloalto.org/files/assets/public/v/1/agendas-minutes-reports/reports/city-manager-reports- cmrs/year-archive/2020-2/id-11624.pdf?t=64761.15 Item 5 Item 5 Late Packet Report        Item 5: Staff Report Pg. 1  Packet Pg. 84 of 124  5 6 0 3 and ranked based on likelihood and impact. The FY2025 Audit Plan was prepared based on the results of the FY2023 risk assessment survey conducted in the fall of 2023 and the FY2024 risk assessment interviews conducted in summer of 2024 and informed by current business factors such as other planned assessments and studies to ensure efficient allocation of City resources. FISCAL/RESOURCE IMPACT STAKEHOLDER ENGAGEMENT ENVIRONMENTAL REVIEW ATTACHMENTS APPROVED BY: Item 5 Item 5 Late Packet Report        Item 5: Staff Report Pg. 2  Packet Pg. 85 of 124  1 6 2 8 6 November 20, 2024 City of Palo Alto Office of the City Auditor FY2024 Annual Risk Assessment Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 3  Packet Pg. 86 of 124  Contents Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, operate under an alternative practice structure and are members of the global network of Baker Tilly International Ltd., the members of which are separate and independent legal entities. Baker Tilly US, LLP is a licensed CPA firm that provides assurance services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and consulting services to their clients and are not licensed CPA firms. INTRODUCTION...............................................................................................................1 RISK ASSESSMENT APPROACH...................................................................................2 RISK ASSESSMENT RESULTS......................................................................................3 APPENDICES...................................................................................................................9 Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 4  Packet Pg. 87 of 124  1 Introduction Overview According to City Ordinance of the City of Palo Alto (the City), the mission of the Office of the City Auditor (OCA) is to promote honest, efficient, effective, economical, and fully accountable and transparent city government. To fulfill this mission, the OCA conducts performance audits and performs financial/operational analyses of city departments, programs, services, or activities as approved by the City Council. (Section 2.08.130). In its capacity serving as the City Auditor function, and in accordance with Baker Tilly’s agreement with the City (Task #1 of the agreement), Baker Tilly Advisory Group, LP (Baker Tilly) conducted the fiscal year (FY) 2024 citywide risk assessment in order to develop the FY2025 annual audit plan (Task #2). The California Government Code Section 1236 requires all cities that conduct audit activities to conduct their work under the general and specified standards prescribed by the Institute of Internal Auditors (IIA) or the Government Auditing Standards (GAO) issued by the Comptroller General of the United States, as appropriate. According to the IIA Standard 2010, the head of internal audit function “must establish a risk-based plan to determine the priorities of the internal audit activity, consistent with the organization’s goals” and consider the input of senior management and a governing board. The purpose of the risk assessment is to develop an internal audit plan that assigns internal audit resources to the activities that add the most value to the City. The risk assessment process involves identifying, measuring, and prioritizing risks associated with the audit universe (list of specific departments, functions, processes, programs, etc. that can be subject to an audit). Risk is defined as “the possibility of an event or condition occurring that will have an impact on the ability of an organization to achieve its objectives.”1 Our risk assessment involved collaboration with City Council and executive leadership from 14 main departments across the organization. This report summarizes our risk assessment methodology, analysis, and results. The FY2025 annual audit plan is based on the results of this risk assessment. Through the risk assessment, we observed certain strengths of the City. Key strengths include: ­Commitment to public service ­High value on efficient and effective government ­Focus on long term strategy ­Dedicated and highly professional management and staff ­Demonstrated history of innovation and commitment to sustainability Risk Assessment Process Considerations The starting point of internal auditing is to conduct a risk assessment that is the basis for determining the internal audit activities. However, it is not a one-size-fits-all process. The scope and complexity of the risk assessment are affected by various factors such as the maturity level of the internal audit function’s products and services, the organization’s enterprise risk management efforts, coordination with other monitoring and risk management functions, and the stakeholders’ expectations. As every organization is subject to a changing environment, the results of the annual risk assessment represent the information considered at the time of the assessment. In addition to the annual macro-level risk assessment, the internal audit function is required to perform an engagement-level risk assessment when starting each audit listed in the approved audit plan. The IIA Standard 2200 states, “Internal auditors must develop and document a plan for each engagement, including the engagement’s objectives, scope, timing, and resource allocations. The plan must consider the organization’s strategies, objectives, and risks relevant to the engagement.” 1 Rick A. Wright Jr., CIA, “The Internal Auditor’s Guide to Risk Assessment” The Institute of Internal Auditors Research Foundation (IIARF), 2018 Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 5  Packet Pg. 88 of 124  2 Risk Assessment Approach Baker Tilly’s risk assessment approach consisted of four phases as illustrated in the graphic below. 2024 RISK ASSESSMENT PHASES Planning •Scheduled the interviews with City Council members and Executive Leadership Team (ELT) members. Information Gathering •Analyzed key documents such as City Council Priorities and the progress report, the budget documents, the annual comprehensive financial report, departmental strategic plans, employee turnover, the information on the City’s website and other relevant documents. •Interviewed all available City Council Members and ELT members (24 individuals) to identify the events and conditions that may affect the achievement of objectives. •Updated the risk assessment matrix with the information gathered. Analysis •Scored the auditable units (listed in Appendix A) in the risk assessment matrix based on the likelihood and the impact2 of potential adverse events. o Each of the auditable units received scores for various risk factors related to the likelihood or impact (defined in Appendix B). o Risk factor scores were summed to create a single score for the auditable unit. •Identified potential internal audit activities for the auditable units with high risk scores. Reporting •Summarized the approach and results of the risk assessment Baker Tilly conducted an initial comprehensive risk assessment in FY2021 by interviewing all Council Members and Executive Leadership Team (ELT) members to create a risk assessment matrix. For the FY2022 risk assessment, Baker Tilly surveyed all ELT members and some additional members of management and conducted interviews with available Council Members as well as key ELT members representing areas of perceived high risk (e.g., Information Technology, Human Resources). For the third year risk assessment, all Council Members and ELT members were interviewed, 51 managers were surveyed, and the risk assessment matrix was redeveloped for a comprehensive picture of the risk landscape, which will be continuously improved. For FY2024, Baker Tilly met with all available City Council and ELT members (24 individuals in total). These interviews focused on identifying strategic and operational strengths, weaknesses, opportunities, and threats. Our risk assessment primarily measured inherent risk (the risk without mitigating controls/factors) for each risk factor although we also considered specific risks based on the City’s processes, controls, and other factors we learned through internal audit activities. Using the information gathered, we identified risks and determined the likelihood and impact of the risks. 2 Likelihood is the possibility that an event will occur. Impact is the extent to which an event might affect an organization. Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 6  Packet Pg. 89 of 124  3 Risk Assessment Results Department Descriptions and Key Risk Areas When identifying risk areas throughout the City, Baker Tilly considered each department and associated risks. Based on the concerns described by interviewees, departments’ functions, and their inherent risks, Baker Tilly identified the auditable risk areas for each department. Below is an overview of the City’s departments and their key risk areas. Administrative Services The Administrative Services Department provides financial and analytical support to the City. Departmental functions include finance and accounting, purchasing, administration, budget, real estate, and others. Key Risk Areas ­Purchasing Card Program ­Procurement Process ­Property Management ­Contract & Consultant Oversight City Attorney’s Office The City Attorney’s Office provides legal services to the City, including providing legal advice and training to City leaders, negotiating on behalf of the City, drafting contracts and other legal documents, investigating claims, and defending the City in litigation Key Risk Areas ­Identification of Legal Risks ­Contracts & Legal Documents City Clerk’s Office The City Clerk serves as a liaison between the public and City Council. Office functions include Public Records Act requests, public hearings, local elections, board and commission recruitments, record management, and others. Key Risk Areas ­Election Administration ­Record Retention & Management ­Council Meeting Management City Manager’s Office The City Manager’s Office provides leadership to the City departments and is responsible for facilitating City Council legislative actions, managing special interdepartmental projects, and more. The Communications Office is housed under the City Manager’s Office and is the primary correspondent between the City and the public. Key Risk Areas ­Citywide Risk Management ­Government Efficiency ­Economic Development ­Strategic Planning Office of Transportation The Office of Transportation works to enhance quality of life and improve the safety of the users of all modes of transportation. The Office is responsible for sustainable transportation systems, managing parking, and oversees the City’s traffic and transportation capital improvement projects. Key Risk Areas ­Intersection Safety Improvements ­Federal Railroad Administration (FRA) Quiet Zone ­Transit-Related Growth Community Services Department The Community Services Departments offers a variety of services administered through the following three divisions and the Office of Human Services: Arts and Sciences; Open Spaces, Parks, and Golf; and Recreation. Key Risk Areas ­Human Services Resource Allocation Process (HSRAP) ­Junior Museum and Zoo (JMZ) Operation ­Equipment & Materials Management Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 7  Packet Pg. 90 of 124  4 Fire The Fire Department oversees emergency response such as ambulance transports and fire response/rescue, emergency protection services such as fire prevention, and hazardous materials planning. The department highlights safeguarding the community and compassionate care. Key Risk Areas ­Emergency Preparedness (Foothills Fire Master Plan) ­Staffing ­Fleet Electrification Human Resources The Human Resources (HR) Department is responsible for recruiting, developing, and retaining a well-qualified and professional workforce. The Department ensures compliance with relevant labor laws, adheres to record keeping practices, and serves as a strategic partner for executive decision making. Key Risk Areas ­Recruitment ­Succession Planning ­HR Strategy & Risk Management ­Workplace Safety Information Technology The Information Technology Department's provides innovative technology solutions that support City departments. The department oversees IT project management, operations, enterprise systems, and security services. Key Risk Areas - PCI/DSS Compliance - AMI Implementation - ERP Upgrade - Adoption & Integration of New Tech Library The Library Department operates five libraries throughout the City, each offering unique resources. The Library provides educational programming, multi-cultural events, and large and diverse book, information and technology resources. Key Risk Areas ­Operations ­Events and Programming ­Volunteer Engagement Office of Emergency Services The Office of Emergency Services is designed to prevent, prepare for, and recover from various hazards. The Office is responsible for overseeing various risk management programs. Key Risk Areas ­Emergency Preparedness (Foothills Fire Mitigation Program; Evacuation Plans, COOPs, Interlocal Agreements) ­Training Compliance Planning and Development Services The Planning Department supports the City in land use development, planning, transportation, housing and environmental policies, and plans and programs that “maintain and enhance the City as a safe, vital, and attractive community”. Key Risk Areas ­Building Permit & Inspection Processes ­Building Permit & Inspection Fees ­Zoning Ordinance ­Code Enforcement ­Long Range Planning ­RHNA Affordable Housing Mandate Police The Police Department oversees technical services such as dispatch and record management, field services such as patrol and emergency response, and animal control. The Police Department also places a high value on community relations. Key Risk Areas ­Crime Reduction ­Psychiatric Emergency Response Team (PERT) Program ­Safety and Wellness ­Training Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 8  Packet Pg. 91 of 124  5 Overall Risk Scoring Distribution Baker Tilly structured the audit universe based on the department/division/program from the budget document and management’s feedback, which resulted in 96 auditable units (Appendix A). We scored them based on the information gathered for each risk factor related to the likelihood, impact, or fraud. Appendix B lists the risk factors, definitions, and scoring method. The maximum score for an auditable unit is 30. The following chart shows the distribution of overall risk scoring. Baker Tilly rated the auditable units as follows: •High Risk – Scores 14 and above •Moderate Risk – Scores more than 9 and less than 14 •Low Risk – Scores below 9 Listed in the following pages are the auditable units with a score over 12 (out of 30) based on our scoring. The list includes 28 functions rated as high risk (with a score between 14 and 30) and 17 functions rated as moderate risk (with a score between 12 and 14). Items in grey text, were part of the FY2024 Audit Plan. In determining the audit activities to be performed in FY2025, we further evaluated specific risks and functional Public Works The Public Works Department is broken into four divisions: Engineering, Airport, Public Services, and Environmental Services. The Divisions are responsible for a variety of tasks including design and implementation of capital projects, maintenance of City-owned and leased structures, and management of the solid waste programs. Key Risk Areas ­Wastewater Treatment Capital Program ­The Americans with Disabilities Act (ADA) Compliance ­Flood Protection Capital Project ­Airport Operations Utilities The Utilities Department owns and operates electric, gas, water, wastewater and fiber optic services to the City. The City purchases all their power from external sources. The mission of the Department is to “provide safe, reliable, environmentally sustainable and cost effective services.” Key Risk Areas ­Power Purchase Agreements ­Utility Billing ­Fiber Optics Billing & Rates ­Rate Setting and Adjustment ­Utility Asset Management 7 24 44 18 3 Score ≤ 5 5 - 10 10 - 15 15 - 20 > 20 Overall Risk Score Distribution Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 9  Packet Pg. 92 of 124  6 areas and considered risk-based priorities as well as other factors such as requirements by law or regulation, timing of activities, special projects, and requests from City Council and management. The proposed audit plan will be included in a separate FY2025 Annual Audit Plan Report. Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 10  Packet Pg. 93 of 124  7 Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 11  Packet Pg. 94 of 124  8 Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 12  Packet Pg. 95 of 124  9 Appendix A: Resumes Appendices Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 13  Packet Pg. 96 of 124  10 Appendix A: Audit Universe City Attorney’s Office Administration Consultation and Advisory Litigation and Dispute Resolution Official and Administration Duties City Clerk’s Office Administration Administrative Citations Council Support Services Election/Conflict of Interest Legislative Records Management City Manager’s Office Administration and City Management Economic Development Public Communication Administrative Services Department Accounting Administration Office of Management and Budget Printing and Mailing Purchasing Real Estate Treasury/Revenue Collection/Warehouse Community Services Department Administration and Human Services Animal Shelter Aquatics Arts and Sciences Open Space, Parks and Golf Recreation and Cubberley Fire Department Administration Emergency Response Environmental Safety Management Records and Information Management Training and Personnel Human Resources Department Administration, Employee Org Development and HR Systems Benefits and Compensation Employee and Labor Relations Recruitment Risk Management, Safety, Workers’ Compensation Information Technology Department Enterprise Systems Office of the CIO Operations Project Services Library Department Administration Collection and Technical Services Public Services Office of Emergency Services Emergency Services Office of Transportation Administration Parking Districts Programs Special Revenue Funds Planning and Development Services Department Administration Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 14  Packet Pg. 97 of 124  11 Building Development Services Planning and Transportation Special Districts Police Department Administration Animal Control Field Services Investigations and Crime Prevention Services Law Enforcement Services Parking Services Police Personnel Selection Technical Services Traffic Services Department of Public Works Administration Airport Engineering Services Refuse Storm Drainage Streets Structures and Grounds Sustainability Trees Vehicle Replacement and Maintenance Wastewater Treatment Utilities Department Electric Administration Electric Customer Service Electric Demand Side Management Electric Engineering (Operating) Electric Operations and Maintenance Electric Resource Management Fiber Optics Administration Fiber Optics Customer Service Fiber Optic Operations and Maintenance Gas Administration Gas Customer Service Gas Demand Side Management Gas Engineering (Operating) Gas Operations and Maintenance Gas Resource Management Wastewater Collection Administration Wastewater Collection Customer Service Wastewater Collection Engineering (Operating) Wastewater Collection Operations and Maintenance Water Administration Water Customer Service Water Engineering (Operating) Water Operations and Maintenance Water Resource Management Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 15  Packet Pg. 98 of 124  12 Appendix B: Risk Factor Definition F D W M A e E M S M 3 C R E N s E M S M I 3 A O G T t E M S M I 3 1 C A g 5 4 3 2 1 2 P P P t d 5 4 3 2 1 R C M s 5 r 2 M C R 5 3 e 1 p 1 S C 5 3 1 3 1 F C m 5 3 1 1 1 H * F I H L H O H Item 5 Attachment A - OCA - FY2024 Risk Assessment Report        Item 5: Staff Report Pg. 16  Packet Pg. 99 of 124  1 November 20, 2024 City of Palo Alto Office of the City Auditor FY2025 Annual Audit Plan Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 17  Packet Pg. 100 of 124  Contents Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, operate under an alternative practice structure and are members of the global network of Baker Tilly International Ltd., the members of which are separate and independent legal entities. Baker Tilly US, LLP is a licensed CPA firm that provides assurance services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and consulting services to their clients and are not licensed CPA firms. INTRODUCTION...............................................................................................................1 RISK ASSESSMENT RESULTS......................................................................................3 PROPOSED AUDIT PROJECTS FOR FY2024................................................................4 APPENDICES...................................................................................................................6 Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 18  Packet Pg. 101 of 124  1 Introduction Introduction The purpose of the audit activities performed by Baker Tilly Advisory Group, LP (Baker Tilly) as the outsourced Office of the City Auditor (OCA) for the City of Palo Alto (the City) is “to ensure that city management is using its financial, physical, and informational resources effectively, efficiently, economically, ethically, and equitably, and in compliance with laws, regulations, contract and grant requirements, and city policies and procedures”, according to the Palo Alto Municipal Code (Section 2.08.130). It requires the City Auditor to prepare an annual audit plan for the City Council’s approval. Conformance with Local Ordinances and Standards Section 2.08.130 of the Palo Alto Municipal Code defines that the mission of the OCA is to promote honest, efficient, effective, economical, and fully accountable and transparent city government. Audits are to be conducted and non-audit services provided in accordance with Government Auditing Standards, as established by the Comptroller General of the United States, Governmental Accountability Office. The following duties of the City Auditor exist regarding the plan and scope of internal audits. Palo Alto City Charter Article IV Sec. 12 requires the City Auditor to perform the following: –Conduct audits in accordance with a schedule approved by the City Council and may conduct unscheduled audits from time to time. –Conducts internal audits of all the fiscal transactions of the City. Title 2 Administrative Code Section 2.08.130 requires the City Auditor to perform the following: –Prepare an annual audit plan for City Council approval. –Identify the preliminary objectives of each audit to be performed, reflecting the purpose of the engagement and a preliminary description of the areas that may be addressed. –Conduct performance audits and perform non-audit services of any City department, program, service, or activity as approved by the City Council. California Government Code Section 1236 requires all cities that conduct audit activities to conduct their work under the general and specified standards prescribed by the Institute of Internal Auditors (IIA) or the Government Auditing Standards (GAO) issued by the Comptroller General of the United States, as appropriate. Audit Activity Type The OCA will conduct performance audits and perform financial/operational analyses of any City department, program, service, or activity as approved by the City Council in accordance with the Baker Tilly agreement. Performance Audits According to the Government Auditing Standards (GAO-18-568G, Section 1.21 and 1.22, page 10-12), performance audits provide objective analysis, findings, and conclusions to assist management and those charged with governance and oversight with, among other things, improving program performance and operations, reducing costs, facilitating decision making by parties responsible for overseeing or initiating corrective action, and contributing to public accountability. Performance audits may include the following four (4) audit objectives: –Program effectiveness and results Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 19  Packet Pg. 102 of 124  2 INTRODUCTION –Internal control design and effectiveness –Compliance with laws, regulations, and policies –Prospective analysis Audit Planning Considerations While maintaining its independence and objectivity in accordance with standards, the City Auditor considers a variety of matters when developing the Annual Audit Plan, including but not limited to: –Risk Assessment – the OCA performed a risk assessment and summarized the results in a separate report (Task #2). Generally speaking, audit activities target high(er) risk areas. The results are shown on the following page. –Ability to Add Value – audit seeks to add value through independent and objective analysis. –City Council – the City Auditor reports to the City Council and seeks input on audit priorities. –Coverage and Prior Audits – the City Auditor considers prior audits conducted by the OCA, the financial audit, and other audit and consulting reports recently issued. –“Ripeness” and On-Going Initiatives – certain risk areas may be addressed through operational activities, which could mean they are not ripe for audit to add value. –Scheduling – the City Auditor takes into consideration the timing of an audit and other on-going initiatives that directly relate. Putting an undue burden on City staff may exacerbate the risk at hand or other interrelated risks. Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 20  Packet Pg. 103 of 124  3 Risk Assessment Results The OCA performed a citywide risk assessment to plan for FY2025 audit activities and documented the methodology and the detailed results in a separate Risk Assessment Report. In summary, we identified the following areas rated as High or Moderate risks. Items in grey were included in the FY2024 Annual Audit Plan. In determining the audit activities to be performed in FY2025, we further reviewed these risks and functional areas and considered the matters listed in the previous page. Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 21  Packet Pg. 104 of 124  4 PROPOSED PROJECTS FOR FY2025 Proposed Projects for FY2025 Summary The proposed audits, special projects and follow-up project for FY2025 are listed on the next page. The projects were selected from the auditable units that were rated as High or Moderate in the results of our risk assessment and selected based on some factors such as risk rating, the pervasiveness of the processes or controls, the audit coverage, the timing of projects, and the value-adding activities that help the City enhance the ability to manage risks, strengthen accountability, and improve efficiency and effectiveness. The preliminary audit objectives are described for each audit listed. These objectives and scope will be further defined based on the result of the engagement level risk assessment performed at the beginning of each audit. Amendments to this audit plan may need to be proposed during FY2025 in response to changes in the City’s environment such as organizational structure, operations, risks, systems, and controls. For each audit, a task order is submitted to the City Council for approval before an audit commences. We prepared six task orders which are included in the Appendix. The OCA is seeking approval from the City Council to begin all six audits in January 2025. Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 22  Packet Pg. 105 of 124  5 Proposed Audit Plan for FY2025 Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 23  Packet Pg. 106 of 124  6 Appendix A: Resumes Appendices Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 24  Packet Pg. 107 of 124  7 PROFESSIONAL SERVICES TASK ORDER Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK O RDER NO.: FY25-4.29 2. CONSULTANT NAME: Baker Tilly Advisory Group, LP 3. PERIOD OF PERFORMANCE: START: January 1, 2025 COMPLETION: June 30, 2025 4. TOTAL TASK ORDER PRICE: $95,670 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE: ▪SERVICES AND DELIVERABLES TO BE PROVIDED ▪SCHEDULE OF PERFORMANCE ▪MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable) ▪REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: Baker Tilly Advisory Group, LP BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 25  Packet Pg. 108 of 124  8 Attachment A Introduction •Services and Deliverables To Be Provided •Schedule of Performance •Maximum Compensation Amount and Rate Schedule (As Applicable) •Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables •Step 1: Audit Planning •Step 2: Fieldwork and Testing •Step 3: Reporting Step 1 – Audit Planning •Gather information to understand the environment under review o Understand the environment under assessment o Assess the City code, regulations, and other standards and expectations o Assess prior audit results, as applicable o Assess additional documentation and conduct interviews as necessary •Assess the audit risk •Prepare an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined •Announce the initiation of the audit and kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit Step 2 – Fieldwork and Testing •Interviewing the appropriate individuals to gain an understanding of the organizational structure, processes, and controls related to the Purchasing Card Program •Analyze policies and procedures as well as the legislative and regulatory requirements to identify the criteria to be used for evaluation of control design and effectiveness Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 26  Packet Pg. 109 of 124  9 •Select a sample of P-Card transactions to assess •Compare processes and controls against best practices Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with stakeholders, and submit a final report for management response. Tasks include: •Developing findings, conclusions, and recommendations based on the supporting evidence gathered •Validating findings with appropriate individuals and discuss the root cause of the identified findings •Complete supervisory review of working papers and a draft audit report •Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, findings, conclusions, and recommendations o Discuss management responses •Obtain written management responses and finalize a report •Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverables will be prepared as part of this engagement: •Audit Report •Policy & Services Committee Audit Report Presentation Schedule of Performance Anticipated Start Date: January 1, 2025 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $95,670. The not-to-exceed budget is based on an estimate of 500 total project hours, of which a minimum of 50 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. However, during the planning and fieldwork phases of this audit, the City and Baker Tilly may mutually determine it will be beneficial to perform a portion of the work on-site. Given this possibility, Baker Tilly could incur expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $6,500. The following summarizes anticipated reimbursable expenses: •Round-trip Airfare – $2,000 (1 round trip flight x 2 auditors) •Ground transportation – $800 (car rental or Uber/taxi) •Hotel accommodation – $3,000 (2 rooms x 4 nights) •Food & Incidentals – $2,100 Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 27  Packet Pg. 110 of 124  10 PROFESSIONAL SERVICES TASK ORDER Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK ORDER NO.: FY25-4.30 2. CONSULTANT NAME: Baker Tilly Advisory Group, LP 3. PERIOD OF PERFORMANCE: START: January 1, 2025 COMPLETION: June 30, 2025 4. TOTAL TASK ORDER PRICE: $95,670 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE: ▪SERVICES AND DELIVERABLES TO BE PROVIDED ▪SCHEDULE OF PERFORMANCE ▪MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable) ▪REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: Baker Tilly Advisory Group, LP BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 28  Packet Pg. 111 of 124  11 Attachment A Introduction •Services and Deliverables To Be Provided •Schedule of Performance •Maximum Compensation Amount and Rate Schedule (As Applicable) •Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables •Step 1: Audit Planning •Step 2: Fieldwork and Testing •Step 3: Reporting Step 1 – Audit Planning •Gather information to understand the environment under review o Understand the environment under assessment o Assess the City code, regulations, and other standards and expectations o Assess prior audit results, as applicable o Assess additional documentation and conduct interviews as necessary •Assess the audit risk •Prepare an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined •Announce the initiation of the audit and kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit Step 2 – Fieldwork and Testing •Interviewing the appropriate individuals to gain an understanding of the organizational structure, processes, and controls related to the Development Services Program •Analyze policies and procedures as well as the legislative and regulatory requirements to identify the criteria to be used for evaluation of control design and effectiveness •Select a sample of Building Permit and Inspection Fee transactions to assess Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 29  Packet Pg. 112 of 124  12 •Compare processes and controls against best practices Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with stakeholders, and submit a final report for management response. Tasks include: •Developing findings, conclusions, and recommendations based on the supporting evidence gathered •Validating findings with appropriate individuals and discuss the root cause of the identified findings •Complete supervisory review of working papers and a draft audit report •Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, findings, conclusions, and recommendations o Discuss management responses •Obtain written management responses and finalize a report •Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverables will be prepared as part of this engagement: •Audit Report •Policy & Services Committee Audit Report Presentation Schedule of Performance Anticipated Start Date: January 1, 2025 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $95,670. The not-to-exceed budget is based on an estimate of 500 total project hours, of which a minimum of 50 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. However, during the planning and fieldwork phases of this audit, the City and Baker Tilly may mutually determine it will be beneficial to perform a portion of the work on-site. Given this possibility, Baker Tilly could incur expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $6,500. The following summarizes anticipated reimbursable expenses: •Round-trip Airfare – $2,000 (1 round trip flight x 2 auditors) •Ground transportation – $800 (car rental or Uber/taxi) •Hotel accommodation – $3,000 (2 rooms x 4 nights) •Food & Incidentals – $2,100 Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 30  Packet Pg. 113 of 124  13 PROFESSIONAL SERVICES TASK ORDER Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK ORDER NO.: FY25-4.31 2. CONSULTANT NAME: Baker Tilly Advisory Group, LP 3. PERIOD OF PERFORMANCE: START: January 1, 2025 COMPLETION: June 30, 2025 4. TOTAL TASK ORDER PRICE: $89,900 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE: ▪SERVICES AND DELIVERABLES TO BE PROVIDED ▪SCHEDULE OF PERFORMANCE ▪MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable) ▪REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: Baker Tilly Advisory Group, LP BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 31  Packet Pg. 114 of 124  14 Attachment A Introduction •Services and Deliverables To Be Provided •Schedule of Performance •Maximum Compensation Amount and Rate Schedule (As Applicable) •Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables •Step 1: Audit Planning •Step 2: Fieldwork and Testing •Step 3: Reporting Step 1 – Audit Planning •Gather information to understand the environment under review o Understand the environment under assessment o Assess the City code, regulations, and other standards and expectations o Assess prior audit results, as applicable o Assess additional documentation and conduct interviews as necessary •Assess the audit risk •Prepare an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined •Announce the initiation of the audit and kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit Step 2 – Fieldwork and Testing •Interviewing the appropriate individuals to gain an understanding of the organizational structure, processes, and controls related to the Junior Museum and Zoo •Analyze policies and procedures as well as the program mission and objectives to identify the criteria to be used for evaluation of control design and effectiveness •Compare processes and controls against best practices Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 32  Packet Pg. 115 of 124  15 Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with stakeholders, and submit a final report for management response. Tasks include: •Developing findings, conclusions, and recommendations based on the supporting evidence gathered •Validating findings with appropriate individuals and discuss the root cause of the identified findings •Complete supervisory review of working papers and a draft audit report •Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, findings, conclusions, and recommendations o Discuss management responses •Obtain written management responses and finalize a report •Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverables will be prepared as part of this engagement: •Audit Report •Policy & Services Committee Audit Report Presentation Schedule of Performance Anticipated Start Date: January 1, 2025 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $89,900. The not-to-exceed budget is based on an estimate of 500 total project hours, of which a minimum of 40 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. However, during the planning and fieldwork phases of this audit, the City and Baker Tilly may mutually determine it will be beneficial to perform a portion of the work on-site. Given this possibility, Baker Tilly could incur expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $6,500. The following summarizes anticipated reimbursable expenses: •Round-trip Airfare – $2,000 (1 round trip flight x 2 auditors) •Ground transportation – $800 (car rental or Uber/taxi) •Hotel accommodation – $3,000 (2 rooms x 4 nights) •Food & Incidentals – $2,100 Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 33  Packet Pg. 116 of 124  16 PROFESSIONAL SERVICES TASK ORDER Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK ORDER NO.: FY25-4.32 2. CONSULTANT NAME: Baker Tilly Advisory Group, LP 3. PERIOD OF PERFORMANCE: START: January 1, 2025 COMPLETION: June 30, 2025 4. TOTAL TASK ORDER PRICE: $89,900 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE: ▪SERVICES AND DELIVERABLES TO BE PROVIDED ▪SCHEDULE OF PERFORMANCE ▪MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable) ▪REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: Baker Tilly Advisory Group, LP BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 34  Packet Pg. 117 of 124  17 Attachment A Introduction •Services and Deliverables To Be Provided •Schedule of Performance •Maximum Compensation Amount and Rate Schedule (As Applicable) •Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables •Step 1: Audit Planning •Step 2: Fieldwork and Testing •Step 3: Reporting Step 1 – Audit Planning •Gather information to understand the environment under review o Understand the environment under assessment o Assess the City code, regulations, and other standards and expectations o Assess prior audit results, as applicable o Assess additional documentation and conduct interviews as necessary •Assess the audit risk •Prepare an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined •Announce the initiation of the audit and kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit Step 2 – Fieldwork and Testing •Interviewing the appropriate individuals to gain an understanding of the equipment and materials inventory management system •Analyze policies and procedures related to equipment and material management and procurement to identify the criteria to be used for evaluation of control design and effectiveness •Compare processes and controls against best practices Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 35  Packet Pg. 118 of 124  18 Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with stakeholders, and submit a final report for management response. Tasks include: •Developing findings, conclusions, and recommendations based on the supporting evidence gathered •Validating findings with appropriate individuals and discuss the root cause of the identified findings •Complete supervisory review of working papers and a draft audit report •Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, findings, conclusions, and recommendations o Discuss management responses •Obtain written management responses and finalize a report •Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverables will be prepared as part of this engagement: •Audit Report •Policy & Services Committee Audit Report Presentation Schedule of Performance Anticipated Start Date: January 1, 2025 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $89,900. The not-to-exceed budget is based on an estimate of 500 total project hours, of which a minimum of 40 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. However, during the planning and fieldwork phases of this audit, the City and Baker Tilly may mutually determine it will be beneficial to perform a portion of the work on-site. Given this possibility, Baker Tilly could incur expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $6,500. The following summarizes anticipated reimbursable expenses: •Round-trip Airfare – $2,000 (1 round trip flight x 2 auditors) •Ground transportation – $800 (car rental or Uber/taxi) •Hotel accommodation – $3,000 (2 rooms x 4 nights) •Food & Incidentals – $2,100 Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 36  Packet Pg. 119 of 124  19 PROFESSIONAL SERVICES TASK ORDER Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK ORDER NO.: FY25-4.33 2. CONSULTANT NAME: Baker Tilly Advisory Group, LP 3. PERIOD OF PERFORMANCE: START: January 1, 2025 COMPLETION: June 30, 2025 4. TOTAL TASK ORDER PRICE: $95,670 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE: ▪SERVICES AND DELIVERABLES TO BE PROVIDED ▪SCHEDULE OF PERFORMANCE ▪MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable) ▪REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: Baker Tilly Advisory Group, LP BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 37  Packet Pg. 120 of 124  20 Attachment A Introduction •Services and Deliverables To Be Provided •Schedule of Performance •Maximum Compensation Amount and Rate Schedule (As Applicable) •Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables •Step 1: Audit Planning •Step 2: Fieldwork and Testing •Step 3: Reporting Step 1 – Audit Planning •Gather information to understand the environment under review o Understand the environment under assessment o Assess the City code, regulations, and other standards and expectations o Assess prior audit results, as applicable o Assess additional documentation and conduct interviews as necessary •Assess the audit risk •Prepare an audit planning memo and audit program o Refine audit objectives and scope o Identify the audit procedures to be performed and the evidence to be obtained and examined •Announce the initiation of the audit and kick-off meeting with key stakeholders o Discuss audit objectives, scope, audit process, timing, resources, and expectations o Discuss documentation and interview requests for the audit Step 2 – Fieldwork and Testing •Interviewing the appropriate individuals to gain an understanding of the organizational structures, processes, and controls related to staffing and use of overtime including plans and systems used •Analyze policies and procedures related to Public Safety staffing to identify the criteria to be used for evaluation of control design and effectiveness •Analyze Public Safety performance metrics to determine if staffing levels enable desired performance outcomes •Compare performance processes and controls against best practices Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 38  Packet Pg. 121 of 124  21 Step 3 – Reporting In Step 3, the project team will perform tasks necessary to finalize audit working papers, prepare and review a draft report with stakeholders, and submit a final report for management response. Tasks include: •Developing findings, conclusions, and recommendations based on the supporting evidence gathered •Validating findings with appropriate individuals and discuss the root cause of the identified findings •Complete supervisory review of working papers and a draft audit report •Distribute a draft audit report and conduct a closing meeting with key stakeholders o Discuss the audit results, findings, conclusions, and recommendations o Discuss management responses •Obtain written management responses and finalize a report •Review report with members of City Council and/or the appropriate Council Committee Deliverables: The following deliverables will be prepared as part of this engagement: •Audit Report •Policy & Services Committee Audit Report Presentation Schedule of Performance Anticipated Start Date: January 1, 2025 Anticipated End Date: June 30, 2025 Maximum Compensation Amount and Rate Schedule The not-to-exceed maximum, inclusive of reimbursable expenses (as summarized below) for this Task is $95,670. The not-to-exceed budget is based on an estimate of 500 total project hours, of which a minimum of 50 are estimated to be completed by the City Auditor. Reimbursable Expenses We plan to complete all work remote including all interviews and documentation review. However, during the planning and fieldwork phases of this audit, the City and Baker Tilly may mutually determine it will be beneficial to perform a portion of the work on-site. Given this possibility, Baker Tilly could incur expenses for this Task. The not-to-exceed maximum for reimbursable expenses for this Task is $6,500. The following summarizes anticipated reimbursable expenses: •Round-trip Airfare – $2,000 (1 round trip flight x 2 auditors) •Ground transportation – $800 (car rental or Uber/taxi) •Hotel accommodation – $3,000 (2 rooms x 4 nights) •Food & Incidentals – $2,100 Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 39  Packet Pg. 122 of 124  22 PROFESSIONAL SERVICES TASK ORDER Consultant shall perform the Services detailed below in accordance with all the terms and conditions of the Agreement referenced in Item 1A below. All exhibits referenced in Item 8 below are incorporated into this Task Order by this reference. The Consultant shall furnish the necessary facilities, professional, technical and supporting personnel required by this Task Order as described below. CONTRACT NO. C21179340 OR PURCHASE ORDER REQUISITION NO. (AS APPLICABLE) 1A. MASTER AGREEMENT NO. (MAY BE SAME AS CONTRACT / P.O. NO. ABOVE): C21179340 1B. TASK ORDER NO.: FY25-4.34 2. CONSULTANT NAME: Baker Tilly Advisory Group, LP 3. PERIOD OF PERFORMANCE: START: January 1, 2025 COMPLETION: June 30, 2025 4. TOTAL TASK ORDER PRICE: $59,390 BALANCE REMAINING IN MASTER AGREEMENT/CONTRACT TBD 5. BUDGET CODE_______________ COST CENTER________________ COST ELEMENT______________ WBS/CIP__________ PHASE__________ 6. CITY PROJECT MANAGER’S NAME & DEPARTMENT: Lydia Kou, Chair of the City Council’s Policy and Services Committee 7. DESCRIPTION OF SCOPE OF SERVICES (Attachment A) MUST INCLUDE: ▪SERVICES AND DELIVERABLES TO BE PROVIDED ▪SCHEDULE OF PERFORMANCE ▪MAXIMUM COMPENSATION AMOUNT AND RATE SCHEDULE (as applicable) ▪REIMBURSABLE EXPENSES, if any (with “not to exceed” amount) 8. ATTACHMENTS: A: Task Order Scope of Services B (if any): N/A I hereby authorize the performance of the work described in this Task Order. APPROVED: CITY OF PALO ALTO BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ I hereby acknowledge receipt and acceptance of this Task Order and warrant that I have authority to sign on behalf of Consultant. APPROVED: COMPANY NAME: Baker Tilly Advisory Group, LP BY:____________________________________ Name __________________________________ Title___________________________________ Date ___________________________________ Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 40  Packet Pg. 123 of 124  23 Attachment A Introduction •Services and Deliverables To Be Provided •Schedule of Performance •Maximum Compensation Amount and Rate Schedule (As Applicable) •Reimbursable Expenses, if any (With “Not To Exceed” Amount) Services & Deliverables •Track and monitor progress on all audit recommendations •Obtain sufficient evidence to support conclusions regarding the status of audit recommendations •Annually report on the status of recommendations Deliverables: •Annual Status of Audit Recommendations Report •Policy & Services Committee Report Presentation Schedule of Performance Maximum Compensation Amount and Rate Schedule Item 5 Attachment B - OCA - FY2025 Annual Audit Plan        Item 5: Staff Report Pg. 41  Packet Pg. 124 of 124