HomeMy WebLinkAboutCOM 0342.000 2014-2016 Dru Mamo Kanuha Bonnie S.Nims,CGAP
Chair&Presiding Officer =�o��'? ' ~1h�•, Legislative Auditor
Council District 7 Lill
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Business Address
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Hilo,Hawaii 96720
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OFFICE OF THE LEGISLATIVE AUDITOR
25 Aupuni Street Hilo,Hawai`i 96720 * (808)961-8386 * Fax(808)961-8905
website:htp: hawaiicountv.gov e-mail:publiclao(&,co.hawaii.hi.us
June 8, 2015
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The Honorable Dru Kanuha, Council Chairperson and
Members of the Hawai`i County Council co
Hawai`i County Council
25 Aupuni Street — ='
Hilo, Hawai`i 96720 3
—
Dear Chair Kanuha and Council Members:
In accordance with Hawai`i County Charter Section 3-18(d)(2), attached is the Office of
Legislative Auditor's Fiscal Year 2015-2016 annual audit plan. This provision requires our Office
transmit to the Hawai`i County Council and the mayor, for information only, an annual audit plan.
The purpose of the audit plan is to identify particular agencies, departments, funds, programs, or
other matters the Auditor has scheduled for audit in the fiscal year. Our annual audit plan
facilitates an efficient allocation of limited audit resources on a risk-basis; provides a flexible
mechanism for managing competing audit needs; eliminates the potential overlapping of audits
with other audit organizations, and provides a sound foundation for obtaining sufficient budgetary
funds required to execute our mission.
Our Office is committed to maintaining a collaborative partnership with the County Council and
the Mayor's Office. Furthermore, we would like to acknowledge the professionalism and
cooperation extended to our Office by the County agencies and departments in the past and we
look forward to the upcoming year of audit coverage and services to the County of Hawai`i.
Sincerely,
Bonnie S.Nims, CGAP
Legislative Auditor
cc: William P. Kenoi, Mayor
Stewart Maeda, County Clerk
Comm. No.
Ref. To:
Ref, Dote ON 0 13 2015
Hawaii County is an Equal Opportunity Provider and Employer
Fiscal Year 2015-2016 -ce.-./V°FM;,;•; County of Hawaii
Office of the Legislative Auditor
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Bonnie Nims, CGAP, Legislative Auditor
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Table of Contentsi, 1 4
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Our Audit Authority 1
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What is a performance audit'? 1 -i IV .
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Audit Framework 1
E HAWAII COUNTY •ii
Overview of Annual Audit Plan 2 ''''‘-'171-' BUILDING 9;iF
2015-2016 Planned Audits 4
1
June 8, 2015
Dear Fellow Citizens,
I am pleased to present the fiscal year 2015-2016 audit plan for the
County of Hawaii Office of the Legislative Auditor. The purpose of
the audit plan is to identify particular County agencies, departments,
funds, programs, or other matters we have scheduled for audit in the
fiscal year. Our annual audit plan includes two follow up audits and
six performance audits. We also coordinate the financial statement
.�.;. ,..,.,..., ,. and federal single audit of the County of Hawaii with a contracted
1 CPA firm.
This audit plan facilitates an efficient allocation of limited audit
resources on a risk-basis; provides a flexible mechanism for
, managing competing audit needs; eliminates the potential
overlapping of audits with other audit organizations, and provides a
sound foundation for obtaining sufficient budgetary funds required to
execute our mission.
Respectfully,
.6a"1au� /1.1171,0
Bonnie S. Nims, CGAP
Legislative Auditor
County of Hawaii
Our Audit Authority
The Hawaii Audit
Hawaii County Charter Section 3-18 establishes an independent audit
function within the Legislative Branch through the Office of the Legislative Framework
Auditor(OLA). It is our mission to serve the Council and citizens of Hawai'i
County by promoting accountability, fiscal integrity, and openness in local Several key components are the
government. cornerstone for our audit
framework. These elements
Through performance and/or financial audits of County agencies and provide the Auditor with
programs, the Office of the Legislative Auditor examines the use of public independence and result in a high
funds, evaluates operations and activities, and provides findings and impact potential to the County.
recommendations to elected officials and citizens in an objective manner.
Our work is intended to assist County government in its management of Appointed Auditor—The County
public resources, delivery of public services, and stewardship of public of Hawaii has an appointed
trust. Auditor who is independent from
elected officials and operational
What is a performance audit? management.
Comprehensive Access—The
Performance audits typically examine the effectiveness, economy, or County Charter authorize the
efficiency of a government program. They can include analyzing the Auditor to have access to all
services of an entire department or activity, identifying possible cost officers, employees, records, and
savings, identifying the outcomes achieved by a program, or comparing property maintained by the County
actual department practices against the practices called for in law or policy. and to all external entities, records,
Types of questions we may attempt to answer include:
and personnel related to their
• Is this program accomplishing its goals and objectives? business interactions with the
(Are there other ways to achieve this goal?) (Is this goal still County.
relevant?) (How do other counties achieve this goal or fulfill this
need?) Formal Audit Response—We
give County departments the
• How well does the program do what it is intended to do? opportunity to formally respond to
(How many are served?) (What does it cost per unit?) (How all audit findings and
does the County of Hawaii compare to other counties in this recommendations.
regard?)
• Is this program complying with all applicable laws and Adherence to Government Audit
regulations? (Does the program meet all federal grant Standards—We conduct all audits
requirements?) (Is the program fulfilling any obligations in accordance with Generally
mandated by state or county law?) Accepted Government Auditing
Standards (GAGAS) promulgated
Performance audits have a broader focus on the organization than more by the United States Comptroller
traditional financial audits. Financial audits are conducted to provide an General.
opinion about whether an entity's financial statements are fairly presented
and in conformity with generally accepted accounting principles. Financial
audits do not focus on an entity's performance per se, but rather whether it
has taken appropriate actions to control and safeguard its finances and
accurately report on its financial conditions.
Our objective is to improve public services. We do this by recommending
specific actions that will address the issues we raise, and by providing
valuable information to the public, program leadership, the Mayor, and the
county council.
County of Hawaii, Office of the Legislative Auditor Page 11
Overview of the Annual Audit Plan
The Office of the Legislative Auditor utilizes professional standards
Audit Plan Risk and guidelines developed by the Institute of Internal Auditors for the
development of the annual audit plan. These guidelines recognize
Assessment Criteria that an annual audit plan and work schedule benefit the
organization by:
Using a risk-based audit approach • Establishing which agencies, programs, contracts, or other
to identify and prioritize potential areas will be prioritized for audits on an annual basis
audit topics that pose the greatest
potential risk and liability to the • Permitting an efficient allocation of limited audit resources
County, The Office of the • Providing a flexible basis for managing audit personnel
Legislative auditor considers the
following risk factors: • Projecting an estimated timetable for initiating and
completing audits for the year
• Size of Department or
Operational Area • Eliminating the potential for overlapping audits within the
Division and with other audit organizations
• Compliance and Regulations
• Providing an identifiable basis for the role of the Office and
• Public Sensitivity justification for obtaining budgetary funds
• Complexity of Transactions
• Management Accountability
• Quality of Known Internal
Control System Preparing the Annual Audit Plan
• Age of Program or Operation
• Audit History Audits included in the annual audit plan are selected and prioritized
using a risk-based approach. Risk assessment is a process used to
• Public Health and Safety identify and prioritize audits based upon specific risk factors related
• Critical Infrastructure to the quality of internal controls and the estimated potential liability
• Emerging Risk Areas and level of risk exposure to the County of Hawaii related to
various County departments, programs, activities, and contracts.
• Inherent Risk Areas The OLA utilizes several techniques to identify and prioritize audits
• Departmental Requests in the annual plan. These techniques include:
• Aof opas els derived from
previousnalysis internaleraudits tionformaand intauditrnal follow-upcontrol
• Assessment of operations and controls derived from
previous external audits including information in the
County's Comprehensive Annual Financial Reports
(CAFRs) and Single Audit Reports
• Input from elected officials, operational management, peer
audit groups, and members of the public
• Benchmarking against the audit priorities of other
governmental entities
• Consideration of current local events, financial conditions,
and public policy issues
County of Hawaii, Office of the Legislative Auditor Page 12
Examples of Audit Types Audit Plan Principles
The following are examples of the audit types considered in the
OLA's annual audit plan. These include audits that examine: In order to provide guidance and a
framework for the development of
• Organizational units within a County agency such as a the annual audit plan, the Office of
division or a department the Legislative Auditor recognizes
• Individual County programs and activities the following and observes basic
audit plan principles:
• Transaction cycles or processes that"horizontally"cross
multiple County functions or departments, such as contract • Audit resources are limited,
procurement and purchasing, grants, human resources, thus prohibiting 100 percent
information technology, etc. audit coverage each year.
• Individual financial statement accounts and transactional • The audit plan is a flexible and
areas such as capital assets, leave liability, accounts dynamic tool that can be
payable, and payroll amended throughout the year
• Contracts and agreements the County has entered into to reflect changing County
with a third party risks and priorities.
When we evaluate potential audits from a variety of perspectives, • The audit plan gives
we can ensure that there is widespread audit coverage in terms of consideration to work
both the types of audits performed, as defined in Generally performed by other auditors.
Accepted Government Auditing Standards, and in terms of the • The audit plan recognizes that
County's vast array of departments, programs, activities, and there are inherent risks and
contracts. limitations associated with any
method or system of prioritizing
audits. As a result, risk factors
are periodically evaluated and
modified, as necessary.
County of Hawaii, Office of the Legislative Auditor Page 13
Fiscal Year 2015-2016
Plqnnceri A I gri.
Audit Department Planned Audit
Financial audit of the • Department of Finance In accordance with Hawai'i County Charter Section
County's and other departments 10-13, our Office will monitor the conduct of the
Comprehensive as required external auditor, N&K CPA's Inc. (Contract No.
Annual Financial • Department of Water C.004162)who will complete the following:
Report(CAFR) for Supply • Single Audit of Federal Financial Assistance
Fiscal Year Ended Programs for Fiscal Year Ended June 30,
June 30, 2015. 2015.
• Financial Audit of the Department of Water
Supply for Fiscal Year Ended June 30, 2015.
• Report for Landfill Financial Assurance; and
• Financial Assessment Electronic Submission of
Section 8— Housing Choice Vouchers.
Follow-Up on Department of Parks & We will follow up on recommendations made in the
Facilities Recreation July 2011 Limited Scope Performance Audit of the
Maintenance Department of Parks and Recreation's Facilities
Asset Management.
Follow-Up on Department of Finance and We will follow up on recommendations made in the
Purchasing Cards other departments as 2015 Performance Audit on the Purchasing Card
required Program.
Cash Receipting Department of Parks& We will assess internal controls over cash receipting
Recreation, Selected to ensure adequate safeguarding of assets to
Locations prevent and detect fraud and misuse. We will also
assess that all cash receipts were deposited timely
and intact.
Overtime County-Wide departments We will assess internal controls; identify
identified during audit opportunities to better control overtime
planning expenditures. We may also assess whether it is less
expensive to pay overtime or fill new positions.
Optimization of Department of Finance We will assess how effective the County is at
Purchasing Card maximizing pCard rebates.
Rebates
Inventory Public Works We will assess if the County has adequate controls
Management to ensure accuracy and completeness of inventory
records, accountability for inventory transactions,
and safeguarding of inventory.
Delinquent Property Department of Finance, We will determine how effective is the Real Property
Tax Real Property Tax Division Tax Division (RPTD) at collecting delinquent taxes.
Fair Share Planning Department We plan to determine if the county is collecting and
Contributions administering the developer's fair share
contributions appropriately and in accordance with
state and county law.
County of Hawaii, Office of the Legislative Auditor Page 14