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Summary of Performance Measures Verification Concluded During FY2007-08MEMORANDUM City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.rniarnibeachfl.gov OFFICE OF BUDGET AND PERFORMANCE IMPROVEMENT, Internal Audit Tel: 305-673-7020, Fax: 305-673-7519 TO: VIA: FROM: DATE: SUBJECT: Jorge M. Gonzalez, City Manager Kathie G. Brooks, Budget and Performance Improvement Directafb James J. sutter, Internal Auditor February 23, 2009 SUMMARY OF PERFORMANCE MEASURES VERIFICATION CONCLUDED DURING FY2007/08 During Fiscal Year 2007/08, Internal Audit concluded six performance measure verifications for performance data reported by the City's Building Department and the Capital Improvements Projects (CIP) Department. The objective of our verifications was to confirm the integrity, reliability, completeness, and accuracy of processes and documentation related to the calculations and reporting of performance data on the City's performance management software. Results from our verifications were reported on two separate memorandums, one for each department, and have been summarized later on this document. Once the verification is complete, an assessment category is assigned to the performance measure considering the following criteria for each corresponding category: I. •.••·· > A.s~~s$1'rient cate,gqry\C ·· · I >? . ' .. • .······ .· .. Gf'iteria .··. •·. .·.·. , .. ·.· . ; If reported performance is 100% accurate and if it appears that Certified controls are in place to ensure accuracy for collecting and reporting performance data. Measurement data is supported by source documents. This category is assigned under either one of two conditions: 1. Reported performance is within +/-3%, but the controls over data collection and reporting are not adequate to ensure Certified with Qualifications continued accuracy. 2. The department's calculation of actual performance deviates from the measure definition, but was still within an acceptable range. Documentation is unavailable or incomplete and controls are not Factors Prevented Certification adequate to ensure accuracy. This category is also assigned when there is a deviation from the measure definition and the reviewer cannot determine the correct measure result. Inaccurate Actual performance is not within 3% of reported performance, or there is a greater than 5% error in the sample of documents tested. In addition, we provided the departments with recommendations in how to correct any shortcomings observed and ensure that employees generating, collecting, analyzing and reporting the performance Page 1 of 4 Internal Audit Memorandum Summary of Performance Measures Verifications Performed FY2007/08 February 23, 2009 data understand the purpose and importance of the data, its objectives, and the relationship with the City's Strategic Plan. During Fiscal Year 2008 the following Key Performance Indicators (KPI) and Department Performance Indicators were verified and assigned the accompanying Assessment Category: Factors Prevented Certification In general, the factors preventing the certification of the measure reported by the Building Department included the following: a) No supporting documentation was (;lvailable in order to reproduce and/or substantiate data reported. b) There was no measure definition established. c) There was deviation from intended measure definition and the correct result of the measure could not be determined. d) No review process was currently in place to ensure accuracy and reliability of data reported. Department's response: In response to the memorandum dated January 6, 2009, the Building Department has reviewed the analysis and report prepared by Internal Audit addressing the 'Percent of Buildings 40 years or older complying with recertification.' The Department agreed with the assessment and recommendations as provided and subsequently implemented the following tactics to address the factors preventing certification of the measure: The measure was not clearly defined (b) and therefore the result could not be clearly determined (c). The performance measure tied to the KIO, "preserve historic building stock,' is now defined as: Total Number Buildings complying with recertification requirements Total number of buildings requiring recertification The objective of the measure is to capture the City's effectiveness in properly notifying and enforcing the recertification process in order to protect the City's historic buildings. The Department will continue its efforts to ensure that all building owners are notified on a timely basis that their building is due for recertification and that violations are issued within 30 days of the compliance date. The lack of supporting documentation (a) made it unfeasible to review the process (d). The IT and Engineering sections of the Building Department successfully designed a method and corresponding report to accurately capture the required data. The data is saved on a secured server and accessible to run future reports that will generate reliable, consistent and complete analysis supported by documentation. In addition, quality control is being monitored at the level of data collection and in the administration of the process. The Chief Engineer supervises the collection and submission of data to ensure accuracy in the field. The Senior Building Manager assesses the validity and reliability of the data and corresponding report before the results are entered into Active Strategy. The Department strives to ensure a thorough and meaningful understanding of performance evaluation methods to all staff. Page 2 of 4 Internal Audit Memorandum Summary of Performance Measures Verifications Performed FY2007 /08 February 23, 2009 Ca_Eitallmprovement Projects (CIP) I< > ;····. < .. , •· Na.mc{()f.'Measuie \ >. · :> ·.. .<., ... · ·. . :.l\.sses$rnentca.tegory .··• · •\ % of change orders generated by contractor Factors Prevented Certification % of change orders generated by unforeseen conditions Factors Prevented Certification % of change orders generated by designer Factors Prevented Certification % of change orders generated by owner Factors Prevented Certification %of projects with substantially completed construction and in Factors Prevented Certification beneficial use within 120 days of schedule. Meanwhile, factors preventing the certification of the measures reported by the Capital Improvement Projects department were a combination of the following: a) No measure definition/description currently exists on the performance management software. b) No supporting documentation was provided in order to verify and reproduce the data reported on performance management software. c) No review processes were currently in place to ensure the accuracy and reliability of performance data reported. d) Data was not timely reported on the City's performance management software. e) No data source, calculation methodology, or limitations were referenced on the performance management software. Department's Summarized Response: 1. % of change orders generated by contractor, unforeseen conditions, designer and/or owner Although CIP believes that the measures' names were self-explanatory and were approved by the City Administration, they have since been changed in Performance management software to add "as Percent of Contracted Amount" to each measure's name. CIP concurs that there were some input errors in the Active Construction Project Change Orders Report, which were primarily due to data that had not been updated by the Assistant Director in his spreadsheet, and mainly due to some change order credits that had not been reflected. Another contributing factor was the inclusion in our tracking estimated amounts for change orders that were in the process of being negotiated, for which we didn't have final documentation. These estimated amounts tended to be on the higher side than the eventual negotiated change order amount and actually hurt the department in terms of the performance measure. Consequently, we informed the auditors' going forward that we would only track finalized changed orders that had been negotiated to a precise cost. Currently, the Project Manager categorizes the change order and CIP's Financial staff enters it into the recently implemented database that categorizes change order tracking by the four categories (contractor, unforeseen, designer, owner). The process is working well and the database is current. With over 100 active projects, it's not realistic to expect that CIP management can verify all categorization figures for all change orders. Management does validate change order scopes and total values as they are negotiated items, and project on-going expenses are closely monitored. The implementation of the new tracking system will make it easy to report the Active Strategy measures and should address data accessibility for validation purposes, which appeared to be the overriding issue of the audit. CIP's grander objective is to manage overall project construction costs so that they don't exceed the project budget, which typically includes a 10% contingency to cover change orders. In this regard, the sum of the target measure change order percentages was set at less than 10%, and the individual change order target percentages were arbitrarily set, with the anticipation that with the review of historical change orders we would be better able to set better targets by category- Page 3 of 4 Internal Audit Memorandum Summary of Performance Measures Verifications Performed FY2007/08 February 23, 2009 still within the overall total of 10%. To this end, we have achieved significant reductions in overall CO % in terms of construction contracted amounts, since we implemented the Best Value selection criteria for construction contracts. 2. % of projects with substantially completed construction and in beneficial use within 120 days of schedule Despite believing that the measure's title is self-explanatory, CIP agrees to create a description of the performance measure to be incorporated into City's performance management software. CIP uses a spreadsheet that tracks the on-schedule or late status of all projects against contracted schedule and each project is tracked with respect to planning, design and construction by quarter. This spreadsheet is then used to tabulate the total projects completed each quarter. The completed dates of those projects completed contractually late are then compared to the date that is 120 days beyond the contracted completion date. In the case, of this measure for 01-08, two of ten projects were completed contractually late, but only one of ten projects was completed beyond the 120-day target. The one in ten equates to the 90% figure that was reported in the City's performance management software. Additional details and recommendations were included on the individual memorandums issued to the corresponding departments. In addition, an exit meeting was conducted with each department covering the results of our verifications. Page 4 of 4