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HomeMy WebLinkAboutCAO-2022-009 - 4th Quarter 2021 Audit Status Report Chief AdministratorÔs Office www.kitchener.ca That report CAO-2022-009, regarding the 4th Quarter 2021 Audit Status Report, be received for information. osted to the cityÓs website with the agenda in Page 48 of 63 to protect the CityÓs assets a nd interests. are provided by the CityÓs Internal Auditor who provides an Page 49 of 63 Î Completed: September 16, 2021 Management approved a temporary OMERS Specialist position to review the CityÓs current Page 50 of 63 spends 50% of the supervisorÓs time throughout the year investigating and following up on Î Completed: November 9, 2021 Page 51 of 63 Page 52 of 63 Page 53 of 63 Î Completed: November 9, 2021 Page 54 of 63 Î Î Î Î Page 55 of 63 (Note that positive numbers represent write-ups.) (Note that positive numbers represent write-ups and negative numbers represent write-downs.) Page 56 of 63 Original Audit Completed: July 20, 2020 Status Update Completed: October 12, 2021 Θ Θ Θ Θ Page 57 of 63 Î Original Audit Completed: November 19, 2020 Status Update Completed: December 9, 2021 Θ Θ Θ Page 58 of 63 Î Completed: December 15, 2021 Page 59 of 63 o o o o o Î Î Î Page 60 of 63 That the Print Shop be decommissioned, and all work outsourced. And that all savings realized by this direction, be retained by Corporate Communications & Marketing (CC&M) to partially address structural deficits within print publication advertising, traditionally offset by print shop revenues. 2022 2023 2024 2025 Outsource 0.0780.0820.0870.095 Do Nothing 0.1420.1670.2030.263 Replace equipment - Purchase 0.1750.2060.2510.327 Hybrid 0.1770.2060.2510.324 Replace equipment -Lease 0.1780.2090.2560.333 Page 61 of 63 Option Total Cost Outsource 1,147,738 Do Nothing 1,470,004 Hybrid 1,905,794 Replace - purchase 1,921,126 Replace - lease 1,964,098 Page 62 of 63 Î Î ÎThis report has been posted to the CityÓs website with the agenda in advance of the Î Page 63 of 63