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HomeMy WebLinkAboutFCS-13-018 - Multi-Year Service Review PrioritizationREPORT TO: Staff Report Finance and Corporate Services Department DATE OF MEETING: SUBMITTED BY: PREPARED BY: WARD(S) INVOLVED: DATE OF REPORT: REPORT NO.: SUBJECT: RECOMMENDATION: For information only. BACKGROUND: wvmkitrhener ra AUDIT COMMITTEE March 4, 2013 Corina Tasker, Internal Auditor, 519 - 741 -2200 Ext 7361 Corina Tasker, Internal Auditor, 519 - 741 -2200 Ext 7361 All February 26, 2013 FCS -13 -018 MULTI -YEAR SERVICE REVIEW PRIORITIZATION Under the Audit Committee terms of reference it is the Audit Committee's responsibility to provide recommendations for areas of focus and types of audits as well as approve the annual internal audit work plan. At the September 17, 2012 Audit Committee meeting Council directed staff to develop a long - range service review work plan based on the service review prioritization framework detailed in report FCS -12 -151 for approval at the December 3, 2012 Audit Committee meeting. Due to time constraints only the work plan for 2013 was brought forward at that meeting. This report completes the prioritization and provides the multi -year work plan. The completion of the service review prioritization exercise shows that the service review work covering all 95 service areas will span over an estimated period of 6 years, from 2013 through to the end of 2018 using the current resourcing. The multi -year work plan should give Council assurance that all services across the City have been considered and will be reviewed over time. The model aims to prioritize the order in which services are reviewed based on inherent risk, expense budget and date of last review. The integrated work plan encompasses not only the work of Internal Audit but also that of other staff across the corporation with responsibility for service review work. By planning service review work corporately it ensures that there is no duplication of effort and that work is integrated across departments where required. These service reviews provide a systematic approach for improvement and efficiency efforts outside of the annual budget process. The overarching goal of service reviews is to protect the City's assets and interests. This includes, but is not limited to, protecting the long term health of the organization, its financial and physical assets, its reputation, its ability to perform critical services and the safety and well -being of employees and citizens. It is about more than just decreasing costs and the tax levy. It is about taking a critical look at all of our operations and 3-1 doing what is right for the corporation and by extension the citizens of Kitchener. The work plan provides a vehicle through which Council can advance their shared priorities and influence the prioritization of service reviews. REPORT: Service Review Goal The Effective and Efficient Government strategic foundation of the City's Strategic Plan places a priority on sound financial management, asset management and organizational governance, among other themes. The overarching goal of service reviews is to protect the City's assets and interests, which supports these Strategic Plan themes. This includes, but is not limited to, protecting the long term health of the organization, its financial and physical assets, its reputation, its ability to perform critical services and the safety and well -being of employees and citizens. The way that staff achieve this goal is through three main categories of review work: 1. Ensuring operations are efficient and effective as possible, to answer the following questions: • Are we doing the right things? • Are we doing things in the right way? • Are we making the best use of our limited resources? 2. Ensuring controls are adequate to protect assets from loss, to answer the following questions: • Have risks been adequately identified and mitigated? • Are there structures and processes in place to prevent or detect loss, theft, fraud? 3. Monitoring compliance with policy, procedures and legislation, to answer the following questions: • Have staff been adequately trained on what is expected of them? • Are staff following the rules to ensure work is accurate, reliable, timely, efficient, effective, safe, and legal? • Are staff putting the corporation at risk in any way through their actions or inactions? This review work is carried out by internal audit, along with staff in the City's various departments, to review both internal and customer facing services using a variety of tools. These may include: • Service delivery reviews • Process mapping, including assessing adequacy of controls • Time studies 3-2 • Value for money analysis • Organizational structure review • Review of workplace culture • Risk assessments • Policy review • Compliance audits; and • Physical inventory and cash counts The identified risks and opportunities associated with a particular service determine which type, or combination of types, of review is most appropriate for that service. This will also determine who is best equipped to perform the review. Sometimes this will be internal audit and other times it will be staff within the departments. Prioritization Process and Results The work of the City has been categorized into 95 core service areas based on the groupings laid out in the Financial Information Return (FIR). Data has been gathered for each of the 95 services including the total risk score, gross expense budget, and date of last review. A score of 1 to 5 was assigned to each of these factors for each service based on the following matrix: Factor 2 3 4 - 5 Inherent Risk 31 -37 38-44 45-51 52-58 59-65 Score* Gross $0 — 50K $50K —250K $250K— 500K $500K — 1 M $1M+ expense budget Date of last < 1 year 1 -3 years 3 -5 years 5+ years Never review * See below for an explanation of how the inherent risk score is calculated. The resulting scores were then weighted, where the inherent risk score accounted for 60% of the total score, gross expense budget 30% and date of last review 10 %. The total score for each service was calculated by adding the weighted scores for each of the 3 factors. The services were ranked from highest to lowest total score, with ties being broken by raw risk score, expense budget and years since the last review. The ranked list can be found in Appendix A. Inherent Risk Score Calculation In order to calculate the inherent risk score, directors responsible for each service were asked to fill out a 20- question multiple- choice survey. For each question respondents were asked to select the statement which best describes the current state of the service from the 5 choices 3-3 available. The 5 choices represent scenarios ranging from low risk (equating to a score of 1) to high risk (equating to a score of 5). The total score for any particular service could then range from 20 (if all questions were answered as low risk) to 100 (if all questions were answered as high risk). The actual results ended up ranging from 31 to 65, hence the distribution shown in the chart above. A chart showing the 20 questions and the 5 choices for each answer can be found in Appendix B. Staff Capacity and Work Planning The prioritized list of services found in Appendix A was analyzed to determine the best type of review to perform given the specific risks affecting each service. The type of review then determined the estimated duration of the review and which resource to assign to it. The services were mapped onto a Gantt chart against each resource to determine in what month and year the review would be conducted, starting with the highest priority services and continuing until all services were addressed. Special care was taken to ensure availability and integration of resources for reviews which required more than one resource. It has been assumed that not more than one review will be undertaken at a time by a single resource, in most cases. This is because staff also have other responsibilities associated with their job roles which must be undertaken at the same time. In some cases it was determined that no review is warranted at this time based on the risk profile of that service. The resulting multi -year work plan underwent an internal review to re- prioritize some of the reviews based on known factors outside of the prioritization framework. The results of this exercise show that the work will span over an estimated period of 6 years, from 2013 through to the end of 2018, which is a reasonable duration for such a comprehensive program of work. The completed chart showing the scheduled reviews for each year is included in Appendix C. This is only the estimated order of reviews based on the analysis at this point in time. This should be considered a fluid process which is subject to change, with the approval of the annual work plan. Appendix C also contains definitions of each of the types of reviews. Update Process From time to time unique circumstances may make it necessary to add service reviews into the schedule. Given that the current schedule has been set with staff capacity in mind, decisions will need to be made regarding whether the new work can be accommodated or whether something else will need to be deferred to future years. There are three forums that changes to the schedule and ranked order can be brought to. First, staff involved in conducting the service reviews meet on a monthly basis to share information including any new work suggested by themselves, staff or Council. Resourcing impacts can be discussed through this group first to see if the work can be accommodated. Second, any mid -year conflicts or resourcing issues can be brought to the Corporate Leadership Team (CLT) for their direction. And finally, the entire ranked list will be re- evaluated each year and brought forward to Audit Committee with the internal audit work plan. Changes to inherent risks, budget or review status will be updated in the model and the list re- sorted by total score. At this time Council will have 3-4 the ability to make suggestions for changes to the ranked order based on Council's shared priorities. ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: Work falls within the Efficient and Effective Government plan foundation area of the Strategic Plan. The goal of service reviews is to protect the City's interests and assets through — ensuring operations are as efficient and effective as possible — ensuring adequate controls are in place to protect assets — ensuring compliance with policy, procedures and legislation This supports the financial goal of long term financial stability and fiscal accountability to taxpayers. FINANCIAL IMPLICATIONS: None COMMUNITY ENGAGEMENT: Not applicable CONCLUSION: The service review prioritization framework outlined above will provide for a robust and thorough vetting of the order in which services are reviewed. It reduces the risk of personal biases and provides a rational approach to priority setting. It enables resources to be focused on assessing those services which have the potential to yield the most benefit through review to the corporation and ultimately to tax and rate payers. These service reviews provide an avenue for improvement and efficiency efforts superior to what can be addressed through the annual budget process. It is about more than just decreasing costs and the tax levy. It is about taking a critical look at all of our operations and doing what is right for the corporation and by extension the citizens of Kitchener. The work plan provides a vehicle through which Council can advance their shared priorities and influence the prioritization of service reviews. ACKNOWLEDGED BY: Dan Chapman, Deputy CAO, Finance and Corporate Services 3-5 Appendix A - Ranked List of Services Legend Factor 1 2 3 4 5 Risk Score 31 -37 138-44 145-51 152-58 159-65 Gross expense budget $0 -50K $50K -250K $250K -500K $500K -1M $1M+ Date of last review < 1 year 1 -3 years 3 -5 years 5+ years lNever Rank Dept Core Service Name Risk Score 60% Budget Score 30% Date of last review 10% Total Weighted Score (out of 5) 1 CSD Community Resource Centres 5 5 3 4.8 2 CSD Aquatics 5 5 3 4.8 3 CSD Aud 5 5 2 4.7 4 INS Parking Enterprise 5 5 2 4.7 5 CAO Kitchener Market 5 4 5 4.7 6 CAO Corporate Communications and Marketing 5 5 2 4.7 7 CSD Golf 5 5 1 4.6 8 INS Storm Water Utility- Operations 4 5 5 4.4 9 CSD By -law Enforcement 4 5 5 4.4 10 INS Sanitary Sewer Utility - Operations 4 5 5 4.4 11 INS Gas Distribution 4 5 4 4.3 12 INS Fleet Repair and Maintenance 4 5 4 4.3 13 FCS Revenue 4 5 4 4.3 14 INS Facilities Management 4 5 3 4.2 15 INS Appliance Service 4 4 5 4.1 16 INS Gas Delivery 4 5 2 4.1 17 INS Development Engineering 4 4 5 4.1 18 INS Winter Maintenance 4 5 1 4 19 CSD Building 4 5 1 4 20 INS Sports fields, trails, parks and sites 3 5 5 3.8 21 INS Road Maintenance 3 5 5 3.8 22 INS Environmental Services 3 5 5 3.8 23 CSD Program and Resource Services 3 5 5 3.8 24 INS Stormwater Utility - Engineering 4 4 1 3.7 25 INS Water Distribution 3 5 4 3.7 26 FCS Investment Income 3 5 4 3.7 27 CSD KFD - Prevention/ Public Education 3 5 4 3.7 28 INS jEngineering Admin (Gas & Water) 3 5 4 3.7 29 CSD Arenas 3 5 3 3.6 30 INS Gas Supply & transportation 3 5 2 3.5 31 CSD Fire Suppression 3 5 2 3.5 32 CSD Cemeteries 3 5 2 3.5 33 CSD Fire Administration 3 5 2 3.5 34 INS Concrete Repairs 3 4 5 3.5 35 INS Fleet Procurement /Disposal 3 5 2 3.5 36 INS Minor Improvements /repairs 3 4 5 3.5 37 CAO CAO Administration 3 4 5 3.5 38 INS Fleet Administration 3 5 2 3.5 39 INS Sanitation 3 4 5 3.5 40 CSD Planning 3 5 1 3.4 41 INS Retal Water Heater 3 5 1 3.4 42 CAO Office of the Mayor and Council 2 5 5 3.2 43 FCS Legal 3 4 2 3.2 44 FCS Businss Systems Support (Accounting Division) 3 3 5 3.2 45 INS Traffic 3 3 5 3.2 46 CAO Business Development 3 3 5 3.2 47 CSD Fire Training 3 4 2 3.2 48 INS Crossing Guards 3 4 2 3.2 49 FCS Elections 3 3 5 3.2 50 FCS Legislated Services 3 4 1 3.1 51 CSD Tier 1 and 2 Grants 2 5 3 3 52 INS Gas Meter and Utilization 3 2 5 2.9 53 INS Transportation Planning 2 5 2 2.9 3-6 54 NS Engineering Construction 2 4 5 2.9 55 INS Engineering Design & Approvals 2 4 5 2.9 56 FCS Business Systems & Database Administration 2 5 2 2.9 57 INS Engineering Infrastructure Asset Planning 2 4 5 2.9 58 FCS Client Services 2 5 2 2.9 59 INS Downtown Maintenance 2 4 5 2.9 60 CSD KFD - Direct Detect 3 3 1 2.8 61 FCS lGapping 2 5 1 2.8 62 FCS Human Resources 2 5 1 2.8 63 CSD KFD - Apparatus and Equipment 2 4 4 2.8 64 FCS Financial Planning 2 4 3 2.7 65 FCS General Accounting /AP (Accounting Division) 2 4 3 2.7 66 INS INS Support Services /Business Systems 1 5 5 2.6 67 CAO Downtown 1 5 5 2.6 68 CSD Volunteer Resources 3 2 2 2.6 69 CAO Print Shop 3 2 2 2.6 70 FCS IT Projects & Planning 2 4 2 2.6 71 CAO Arts and Culture 2 3 5 2.6 72 FCS GIS 2 4 2 2.6 73 INS KU Dispatch 2 4 1 2.5 74 CSD KFD - Communications 2 4 1 2.5 75 CSD CSD Administration 2 4 1 2.5 76 INS Asset Management 2 2 5 2.3 77 CSD Athletics 2 2 5 2.3 78 CAO Economic Development Administration 1 4 5 2.3 79 INS KU Admin 1 5 2 2.3 80 INS Corporate Contact Centre 1 4 5 2.3 81 FCS Financial Reporting, Asset Accounting (Accounting Division) 2 3 1 2.2 82 INS Water Meter Shop 2 2 4 2.2 83 FCS Corporate Records & Archives 2 3 1 2.2 84 FCS Licensing 2 3 1 2.2 85 FCS Istores 1 5 1 2.2 86 CAO Special Events 1 4 3 2.1 87 FCS Payroll (Accounting Division) 1 3 5 2 88 INS Gas appliance Financing 2 2 1 1.9 89 FCS Internal Audit 1 2 5 1.7 90 CAO Small Business Centre 1 2 5 1.7 91 INS Welcome Centre 1 2 5 1.7 92 INS Direct Purchase 2 1 2 1.7 93 FCS FCS Administration (excluding internal audit) 1 3 2 1.7 94 FCS Purchasing 1 3 1 1.6 95 FCS Mailroom 1 3 1 1.6 3-7 9 J Q m Y O Q E m O m m O E m m S C O. 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O 7 0 uo > voi E -o vvi j - O N m a DC ate+ O o ? a, 3 -00 O v u u O Y> C vvi C Y O JO a C al v E U ate+ _ -O 9 O o C o > 0 w L v> o O J Y J -O C 3: o a _ v a v 3 a 2 v o v o° E 0 o - E v s v v u v v a '� ... 3 O u .. on 9 DC N m DC Q O (n L OD C a a (� o o N o O _ Vl o C o - E u, al E al s v > o Y N N U 0 O 6 a > . `1 C o � O E ° Y J y C W N E a s j U S o J E v o in O C7 E o u a a E oo �. > O OD a, 9 J 2 C O fl- E 3-9 Appendix C - Prioritized List of Service Reviews By Year Rank Service Type Resource 3 & 29 Aud & Arenas comprehensive Audit, CSD 5 Market capacity Risk 8 Storm Water Utility - Operations compliance Audit, Risk, INS 9 By -law Enforcement service delivery CSD 10 Sanitary Sewer Utility - Operations compliance Audit, Risk, INS 14 Facilities Management impact assessment / process / risk assessment INS 49 Elections functional Audit, FCS 62 Human Resources process / service delivery FCS 70 1 IT Projects & Planning (support) iservice delivery FCS Rank Service Type Resource 1 Community Resource Centres comprehensive Audit, Risk, CSD 4 Parking Enterprise service delivery Audit, INS 23 Program & Resource Services value for money, customer satisfaction CSD 25 Kitchener Utilities follow up risk assessment Risk 36 Minor improvements/ repairs (playgrounds, parks, trails) risk assessment Risk 37 CAO Admin / Integrated Planning Centre of Excellence capacity/ post mortem of 3 year secondment Audit 42 Office of the Mayor & Council organizational Risk 50, 83, 84, 95 Legislated Services follow up audit/ capacity Audit 80 Corporate Contact Centre follow up audit/ capacity Audit, INS 94 Purchasing comprehensive Audit, FCS Rank Service Type Resource 9 By -law enforcement compliance Audit 17 Development Engineering impact assessment/ process INS 19 Building controls / compliance Audit 20 Sports fields, trails, parks and sites service delivery/ process INS 22 Environmental services service delivery INS 26 Investment income compliance Audit 28 Engineering Admin (Gas & Water) functional / controls INS 32 Cemeteries compliance / service delivery Audit, CSD 44 Business Systems Support (SAP) follow up risk assessment Risk 44, 65, 81, 87 Accounting comprehensive Audit, FCS 56 Business Systems & Database Admin (IT) risk assessment Risk 60 Direct Detect follow up risk assessment IRisk 72 GIS risk assessment IRisk Rank Service Type Resource 12, 35, 38 Fleet process INS 13 Revenue comprehensive Audit, FCS 28 Engineering Admin (Gas & Water) functional / controls INS 51 Tier 1 /2 Grants compliance Audit 66 INS Support Systems / Business Systems process INS 76 jAsset Management risk assessment IRisk 77 lAthletics I risk assessment IRisk 3-10 78 Economic Development risk assessment Risk 86 Special Events service delivery 64 91 Welcome Centre process INS Rank Service Type Resource 55 Engineering Design / Approvals follow up controls Audit 64 Financial Planning comprehensive Audit, FCS 90 Small Business Centre comprehensive Risk Rank Service Type Resource 61 Gapping follow up on policy Audit 68 Volunteer Resources comprehensive Audit, CSD 69 Print shop cost analysis follow up Audit 3-11 Rank Service Reason 2 Aquatics Controls covered under annual cash audits; may do a process review for swipe cards / biometrics if put in the business plan 6 Communications & Marketing 2 previous comprehensive reviews done; none required at this time 7 jGolf Recent consultant review; none required at this time 11 Gas Distribution Internal review in progress 15 Appliance Service Process review in progress 18 Winter Maintenance Recent reviews done regarding optimizing resources; out of scope for Operations review for that reason; no other reviews planned at this time 21 Road Maintenance Included in Operations review in progress 24 Stormwater Utility - Engineering No risks or threats identified which would benefit from a review; none at this time 27, 31, 33, 47, 63,74 Fire - all sections Fire is creating a master plan; potential follow up to implementation of master plan (effectiveness); 30 Gas Supply & Transportation Compliance review in progress 34 Concrete Repairs Included in Operations review in progress 39 Sanitation Included in Operations review in progress 40 Planning No risks or threats identified which would benefit from a review; none at this time 41 Rental Water Heater Process review in progress 43 Legal Follow up comprehensive review in progress 45 Traffic Included in Operations review in progress 46 Business Development No risks or threats identified which would benefit from a review; none at this time 48 Crossing Guards No risks or threats identified which would benefit from a review; none at this time 52 Gas Meter and Utilitization Process review in progress 53 Transportation Planning Recent review done regarding resourcing; no risks or threats identified which would benefit from a review; none at this time 54 1 Engineering Construction No risks or threats identified which would benefit from a review; none at this time 57 Engineering Infrastructure Asset Planning No risks or threats identified which would benefit from a review; none at this time 58 Client Services Potential follow up on IT Strategic Plan implementation - no time line set 59 Downtown Maintenance Included in Operations review in progress 67 Downtown No risks or threats identified which would benefit from a review; none at this time 71 Arts & Culture Culture Plan 3 to be developed in 2015; no risks or threats identified which would benefit from a review; none at this time 73 KU Dispatch Review just completed 75 CSD Administration Review just completed 79 KU Administration Process review in progress 82 Water Meter Shop Process review in progress 85 Stores 3 previous audits; part of annual physical inventory count; none at this time 87 Gas Appliance Financing Process review in progress 89 Internal Audit Possible peer review / process review; none at this time 92 Direct Purchase Process review in progress 93 FCS Administration included in other divisional audits related to process; none at this time 3-12 Definitions 3-13 A review of the actual transaction or work volume, the average time to complete each capacity transaction and the estimated required resourcing compared to the actual resourcing. A test to determine if staff are following all rules, regulations and policies associated with compliance the service. An all encompassing review of the division or service including things like process and functional analysis, organization structure review, controls, compliance, risk assessment, service delivery, customer satisfaction, value for money, capacity, benchmarking and any comprehensive other analysis required. A detailed analysis of direct and overhead costs of a service and analysis of charge out rates cost analysis if applicable. customer satsifaction A review of customer satisfaction with a service and where improvements could be made. An additional review of any type, not sooner than 1 year after the original review in order to assess the impact of the original recommendations and proactively identify any new / follow up " emerging risks. An analysis of specifically how a process is done and where efficiency and effectiveness functional improvements could be made. A review to determine all of the up- stream and down - stream touch points, information impact assessment flows and dependencies in a process. An analysis of what is done in delivering a particular service and where efficiency and effectiveness could be improved. (Not to be confused with a functional review which takes process it one step lower into how the work is done) An identification of all of the possible risks that could affect a service including rating the risk assessment probability and impact of the risk using the corporate risk matrix. Clarification, documentation, and communication of roles and responsibilities of similar role clarification roles to ensure there is no overlap in duties. A review to determine the optimal method of delivering a service including exploring service delivery loptions of contracting out or not delivering the service at all. A comparison of the fully burdened cost of providing a service (including all direct costs plus value for money overhead) compared to the cost of obtaining the service from a 3rd party. 3-13