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Peralta Community College District

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PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration



ACCJC

2010 ACCJC Assess Overall Effectiveness of Responsible: Chancellor October 15, 2010 The Peralta Community Created a new District

Accreditation Letter District Services to Colleges Point: Vice Chancellor of College District Planning and Budget

June 30, 2010 Provide Clear Delineation of Educational Services (PCCD) has assessed Integration process: focus

Functional Responsibilities the overall effectiveness on services, functions,

2009 Team Develop Clear Processes for of the PCCD’s services accountability (Education

Recommendation 1 Decision Making to colleges and Committee; Facilities

(Standards IV.B.I, IV.B3, a,b,c,f, provided clear Committee; Technology

Board and District & g) delineation of Committee, Planning and

Administration functional Budgeting Council).

responsibilities. There

has been a clear process Adopted PBI Procedures

for decision making. Handbook (August 2009).



(Refer to October 15, Created Web site to

2010 Follow-Up document all work and

Report) actions.



Evaluated first year

process for effectiveness.



Created Manual of

District Functions to

provide clarity about

district services.



Evaluate all PCCD

administrators and their

services to implement

annual institutional goals









Master – 08/18/10 1

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Resolve the functional issues Responsible: Chancellor June 30, 2011 The PCCD is working Hired additional IT staff

Accreditation Letter associated with the Point: Vice Chancellor of on resolving the issues to manage the PeopleSoft

June 30, 2010 implementation of the district- Educational Services associated with the system.

wide adopted software implementation of the

2009 Team management systems for student, adopted software Created a PeopleSoft

Recommendation 2 human resources, and financial aid management systems Resolution Team (made

administration. (Standards for student ?, human up of lead administrators

Management Systems III.C.1.a, III.C.1.c, III.C.1.d, and resources, and financial and IT programmers;

IV.B.3.b) aid administration. chaired by VC of Ed

Services).

(Refer to October 15,

2010 Follow-Up Created 12 PeopleSoft

Report) Functionality Teams.



Created detailed ongoing

Issues Log.



Created a Log of

completed enhancements

to PeopleSoft (for

communication purposes)



Created a PRT Web site

for communication.



Will evaluate the process

at the end of one year.









Master – 08/18/10 2

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Implement all appropriate controls Responsible: Chancellor June 30, 2011 The PCCD is taking Development of

Accreditation Letter and necessary MIS systems Point: Vice Chancellor of immediate corrective PeopleSoft resolution

June 30, 2010 modifications to achieve access to Educational Services action to implement team and handbook.

a fully integrated computer appropriate controls and Issues log created and

2009 Team information management system, MIS systems updated. PeopleSoft

Recommendation 3 including modules for student, modifications. The functionality team.

financial aid, human resources, Governing Board will Regular meeting for users

Financial Resources and and finance, in order to assure receive regular where programmers

Technology financial integrity and implementation attend meetings to

accountability. Board receive progress reports through address issues.

implementation process reports project completion.

until project completion. (Refer to October 15,

(Standards III.D.1.a, III.D.1.b, and 2010 Follow-Up

III.D.2.a) Report)



2010 ACCJC District Required to Provide Responsible: Chancellor December 31, The PCCD’s last

Accreditation Letter ACCJC an Update on the Value of Point: CFO 2010 Actuarial completed

November 18, 2009 & the Deferred Compensation Trust June 30, 2008 indicates

June 30, 2010 Fund and Describe its Plan to Pay a Retiree Health

for the Growing Long-Term Debt. Actuarial Obligation of

Reporting Requirement 1 (Standards III.D.2.d and IV.B.3.d) approximately $153

million. An updated

Other Post Employment Actuarial obligation

Benefits (OPEB) calculation will be

Liabilities completed by December

2010.



The PCCD has hired a

new financial adviser

and a new Vice

Chancellor of Finance

and Administration.

(Refer to District’s

October 15, 2010

ACCJC Follow-Up

Report)





Master – 08/18/10 3

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Provide an Update on District Responsible: Chancellor October 15, 2010 The PCCD developed a

Accreditation Letter Action Regarding Independent Point: CFO “Corrective Action

November 18, 2009 & Audit Report. Plan” that lists all audit

June 30, 2010 a. 2008-1 Oversight and recommendations and

Monitoring status of

Reporting Requirement 2 b. 2008-2 Financial implementation as an

Accounting System update.

The District’s Internal Procedures (Refer to District’s

Control Structure c. 2008-03 Information October 15, 2010

Systems ACCJC Follow-Up

d. Bursar’s Office and Trust Report)

Fund Activity Reporting

Changes

e. Accounts

Payable/Purchasing

Functions

(Standard III.D 2 and

III.D.2.c,d,e,g) &

(Standard II.B.3.f,

III.D.1.b, III.D.2.g,

IV.B.3.d, IV.B.1,

IV.B.1.B, and IV.B.1.c)





2010 ACCJC All Personnel Selection Actions Responsible: Chancellor July 1, 2010 The new Chancellor Board Training

Accreditation Letter must Adhere to the Established Point: Vice Chancellor of and new Vice Workshops on June 10

June 30, 2010 Policies and Procedures Human Resources Chancellor or Human and September 14

(Standard III.A.1.a) Resources will at all reinforced the

2010 Special Visit Team times adhere to requirement to follow

Recommendation established policies and written policy and

procedures regarding procedures.

2010 Recommendation 1 personnel selection

actions. The new Vice Chancellor

(Refer to District’s of HR has made it explicit

October 15, 2010 that policy and procedures

ACCJC Follow-Up will be followed as

Report) written.



Master – 08/18/10 4

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Evaluate the Reporting Structure Responsible: Board July 31, 2010 At the July 20, 2010 Issue resolved: the I.G. is

Accreditation Letter with Regard to the Inspector Point: Chancellor meeting of the a direct report to the

June 30, 2010 General so that the Position is Governing Board, the Chancellor.

Properly Placed in the Hierarchy Trustees unanimously Reaffirmed at the

2010 Special Visit Team of the District Organization voted to delegate to the September 14, 2010

Recommendation (Standard IV.B.I.J) Chancellor the Board training.

reorganization of the

2010 Recommendation 2 Inspector General’s

Position for Reporting

Purposes

(Refer to District’s

October 15, 2010

ACCJC Follow-Up

Report)









Master – 08/18/10 5

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Clarify the Role of the Board Responsible: Board July 31, 2010 The Governing Board, Board adopted CCLC,

Accreditation Letter Members with Respect to the Point: Chancellor on July 22, adopted a document, Board and

June 30, 2010 Work of the District Managers. Community College CEO Roles: Different

League of California Jobs and Different Tasks

2010 Special Visit Team A Review of Reporting Structures, document, “Board and (7/22/10).

Recommendation Methods for Board Inquiries, CEO Rules: Different

Distinction Between Board Policy Jobs, Different Tasks” Board addressed the issue

2010 Recommendation 3 Setting and Oversight, and (2000). The document in detail at Board

Management, Leadership, and stresses the importance Training, 9/14/10.

Operational Responsibilities for of strengthening the

the District. Board and CEO Board will abide by

Standards IV.B.1.d, IV.B.1.j) relationship. The Board Board Policy 1.21, Board

has agreed to use the Committees, to ensure

document as a means to that Board Committees

distinguish the roles and only have a policy

responsibilities of the function.

Board from those of the

Chancellor. Board will revise BP

1.05, Duties and

(Refer to District’s Responsibilities of the

October 15, 2010 Board.

ACCJC Follow-Up

Report) Board will rely on the

new Chancellor for the

operation of the PCCD.









Master – 08/18/10 6

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Provide Ongoing and Annual Responsible: Board On-Going On June 10, 2010, the Trainings happened on

Accreditation Letter Training for Board and Point: Chancellor Community College 6/10/10 and 9/14/10 and

June 30, 2010 Management on Roles and League of California addressed this

Functions as it Relates to District provided a training recommendation.

2010 Special Visit Team Policy and Operations workshop for the

Recommendation (Standard IV.B.1.f) trustees of the Board adopted CCLC

Governing Board. document, Board and

2010 Recommendation 4 Effective Board CEO Roles: Different

practices and Trustee Jobs and Different Tasks

Financial (7/22/10).

Responsibilities were

covered. An additional Board Trainings will be

training is scheduled conducted quarterly.

through the Community

College League on

September 14, 2010.



(Refer to District’s

October 15, 2010

ACCJC Follow-Up

Report)









Master – 08/18/10 7

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Engage in Ongoing Discussion Responsible: Board On-Going On May 25, 2010, the Board adopted CCLC

Accreditation Letter about the Role of the Board and Point: Chancellor Governing Board document, Board and

June 30, 2010 how it Serves its Trustee Role for unanimously agreed CEO Roles: Different

the Good of the District. The Role that training, and joint Jobs and Different Tasks

2010 Special Visit Team of the Board Reviewed Regularly workshops of the Board (7/22/10).

Recommendation with each Board Member. will occur to review and

Standard IV.B.1, IV.B.1.j) better understand the Trainings conducted on

2010 Recommendation 5 ACCJC Standard and 6/10/10 and 9/14/10

Eligibility which addressed this

Requirements. recommendation.



On June 10, 2010, the Board will conduct

Community College quarterly training

League of California workshops.

provided a training

workshop for the Board will adhere to

trustees of the Board Policy 1.21, Board

Governing Board. Committees.

Effective Board

practices and Trustee Board will revise Board

Financial Policy 1.05, Duties and

Responsibilities were Responsibilities of the

covered. An additional Board.

training is scheduled

through the Community

College League on

September 14, 2010.

(Refer to District’s

October 15, 2010

ACCJC Follow-Up

Report)









Master – 08/18/10 8

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Regular Review of the Code of Responsible: Board October 15, 2010 In a May 25, 2010 Board resolved to adhere

Accreditation Letter Ethics by the Board to Assure Point: Chancellor resolution, the Board to Board Policy 1.06,

June 30, 2010 Thorough Understanding and affirmed its Board Code of Ethics.

Application of the Code’s Intent commitment to adhere (5/25/10)

2010 Special Visit Team Standard IV.B.1.e; IV.B.1.h) to the Board Code of

Recommendation Conduct. On July 22, Board Policy Review

2010, the Board Policy Committee resolved to

2010 Recommendation 6 Review Committee strengthen the Board

meeting discussed the Policy, 1.06 (7/22/10)

code of ethics, value

statement, and Board to include section

conducted rules and on Code of Ethics in

recommended to annual self-evaluation.

strengthen or improve

the current policy.

(Refer to District’s

October 15, 2010

ACCJC Follow-Up

Report)









2010 ACCJC Change the Reporting Relation of Responsible: Board October 15, 2010 On July 20, 2010, the Issue resolved: the I.G. is

Accreditation Letter the Inspector General from the Point: Chancellor Governing Board a direct report to the

June 30, 2010 Board of Trustee to the Chancellor unanimously voted to Chancellor.

Standard IV.B.1.j) delegate to the Reaffirmed at the

2010 Special Visit Team Chancellor the September 14, 2010

Recommendation reorganization of the Board training.

Inspector General’s

2010 Recommendation 7 position for reporting

purposes.

(Refer to District’s

October 15, 2010

ACCJC Follow-Up

Report)



Master – 08/18/10 9

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Review Board Roles to Assure Responsible: Board October 15, 2010 On May 25, 2010, the Board adopted CCLC

Accreditation Letter Board is Relying on the Point: Chancellor Governing Board document, Board and

June 30, 2010 Chancellor to Carry out the Policy unanimously agreed CEO Roles: Different

Set by the Board. that training, of the Jobs and Different Tasks

2010 Special Visit Team (Standard IV.B.1.j) Board will occur to (7/22/10).

review and better

2010 Recommendation 8 understand the ACCJC Trainings conducted on

Standard and Eligibility 6/10/10 and 9/14/10

Requirements. which addressed this

recommendation.

On June 10, 2010,

League of California Board will conduct

provided training for quarterly training

the trustees of the workshops.

Governing Board.

Board practices and Board will adhere to

Financial Board Policy 1.21, Board

Responsibilities were Committees.

covered.

(Refer to October 15, Board will revise Board

2010 ACCJC Follow- Policy 1.05, Duties and

Up Report) Responsibilities of the

Board.









Master – 08/18/10 10

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2010 ACCJC Board and District Adhere to Responsible: Board On-Going On May 25, 2010, the Board adopted CCLC

Accreditation Letter Their Appropriate Roles. Board Point: Chancellor Governing Board document, Board and

June 30, 2010 Must not Interfere with the unanimously agreed CEO Roles: Different

Operations of the Four Colleges of that training, of the Jobs and Different Tasks

2010 Special Visit Team the District. Chancellor Assumes board will occur to (7/22/10).

and Takes Full Responsibility and review and better

2010 Recommendation 9 Authority for the Areas Assigned understand the ACCJC Trainings conducted on

to District Oversight Standard and Eligibility 6/10/10 and 9/14/10

Requirements. which addressed this

On June 10, 2010, recommendation.

League of California

provided training for Board will conduct

the trustees of the quarterly training

Governing Board. workshops.

Board practices and

Financial Board will adhere to

Responsibilities were Board Policy 1.21, Board

covered. Committees.

(Refer to October 15,

2010 ACCJC Follow-Up Board will revise Board

Report) Policy 1.05, Duties and

Responsibilities of the

Board.



The new Chancellor on

various occasions has

publically addressed this

recommendation with the

Board and has reiterated

how staff responds to a

Trustees position, power,

and authority. Board has

agreed to rely on and trust

the Chancellor.









Master – 08/18/10 11

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

INDEPENDENT AUDIT FINDING

MATERIAL Monthly Financial Activity Report Responsible: PCCD January 1, 2011 A monthly expenditure

WEAKNESSES for All Funds Board/Chancellor report was developed in

FINANCIAL Point: CFO February 2010. This

STATEMENT report will continue to

be refined and provided

Independent Audit to key stakeholders on a

Finding monthly basis.

(Refer to VTD Audit

2009-1 Response)

DISTRICT FINANCIAL

REPORTING

Independent Audit Annual Budget Prepared and Responsible: PCCD September 30, The 2010-11 Budget

Finding Presented to Stakeholders within Board/Chancellor 2010 will be presented for

Statutory Time-Line – On-Going Point: CFO review and acceptance

2009-2 Monitoring of Budget by September 28, 2010.

DISTRICT BUDGET (Refer to VTD Audit

MONITORING Response)

Independent Audit Financial Activity Calendar Responsible: Chancellor September 30, A Financial Activity

Finding Provided to Board of Trustees Point: CFO 2010 Calendar will be

provided to the Board

2009-3 of Trustees at the

QUARTERLY September Board

FINANCIAL Meeting for information

REPORTING (Refer to VTD Audit

Response)



Independent Audit Formal Comprehensive Review of Responsible: CFO June 30, 2011 Staff will be providing a Beginning work of

Finding the PeopleSoft Accounting Point: Assistant Vice recommendation on the development for Business

System Chancellor of Finance time-line and approach Intelligence Tool for

2009-4 to this corrective action. easier access.

OVERSIGHT AND Add status of position Training of staff in use of

MONITORING management System and its Functions

(Refer to VTD Audit

Response)



Master – 08/18/10 12

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

Independent Audit Address All Recommendations Responsible: PCCD Upon Receipt of This Corrective Action

Finding Stated in the Annual Audited Board/Chancellor Audit – 30, 60, 90, Matrix List Each 2008-

Financial Report Point: CFO 120 day Status 09 Audit Findings and

2009-5 Report to Audit Its Status the matrix is

CORRECTIVE ACTION Finance being used as a tool to

PLAN Committee and address each of the

Board of Trustees current and prior year

findings

(Refer to VTD Audit

Response)







Independent Audit Receive, Review and Reconcile Responsible: Chancellor Monthly Reports During the Month of

Finding the Monthly Investment Activity Point: CFO to the Audit and July, the Board of

Finance Trustees and Audit and

2009-6 Committee and Finance Committee

OTHER POST Regular Updates were provided an

EMPLOYMENT to the Board of update on the

BENEFITS Trustees Investment Activity

(OPEB) (Refer to VTD Audit

Response)







Independent Audit Prepare, Review and Adopt Policy Responsible: Chancellor December 31, The CFO is working

Finding on Use of Interest Rate Swap Point: CFO 2010 with new bond financial

Agreements adviser in the

2009-7 development of

appropriate policy,

SWAP INVESTMENT procedures and

ACTIVITY practices on interest rate

SWAP agreements

(Refer to VTD Audit

Response)







Master – 08/18/10 13

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

Independent Audit Cash and Bank Accounts Responsible: Chancellor June 30, 2011 The PCCD is reviewing

Findings Reconciled Monthly Point: CFO its policy regarding

cash and bank account

2009-8 & 2009-09 reconciliation and is

revising and

CASH IN COUNTY & implementing necessary

BANK ACCOUNT changes

RECONCIIATION (Refer to VTD Audit

Response)



Independent Audit Develop a Risk Assessment Responsible: Chancellor June 30, 2011 The PCCD is

Finding Program and Perform Regular Point: Internal Auditor considering the

Reviews of Programs, Services employment of an

2009-10 and Activities Internal Auditor to

perform risk assessment

(Refer to VTD Audit

Response)





2009-11 Independent Identify and Train Personnel in Responsible: Chancellor June 30, 2011 The CFO is identifying

Audit Finding Accounting of Capital Assets Point: CFO and having trained

personnel in the

accounting and

recording of capital

assets

(Refer to VTD Audit

Response)





2009-12 Independent A Review of the Capabilities of Responsible: CFO June 30, 2011 Staff will be providing a Publishing of Monthly

Audit Finding PeopleSoft Financial Accounting Point: Assistant Vice recommendation on the Variance Reports,

Software System Chancellor of Finance time-line and approach development of additional

to this corrective action. queries and reports and

(Refer to VTD Audit development of BI

Response) financial tool for easier

access





Master – 08/18/10 14

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-13 Independent Test and Implement Student Responsible: Vice June 30, 2011 Staff will be providing a Work with SAFE Student

Audit Finding Financial Aid Accounting System Chancellor of Educational recommendation on the financial system to

Services time-line and approach implement Web based

Point: Associate Vice to this corrective action, Student Financial Aid

Chancellor of Information along with regular system.

Technology status reports to the Testing to begin

Chancellor regarding December 2011 at the

product development. latest.

(Refer to VTD Audit Oct 2010 Gen. Ledger

Response) feed from SAFE to

PeopleSoft to be

implemented

2009-14 Independent Consistent Procedure for Responsible: Chancellor June 30, 2011 Staff will be providing a

Audit Finding Accounting and Remittance of All Point: CFO recommendation on the

Student Fees approach to this

corrective action. The

PCCD has authorized a

position to work

between student and

finance

(Refer to VTD Audit

Response)



2009-15 Independent Written Procedure Manuals Responsible: Chancellor June 30, 2011 Staff will be providing a

Audit Finding Developed for District and Point: CFO recommendation on the

Business Offices approach to this

corrective action.

(Refer to VTD Audit

Response)



SIGNIFICANT Software System Controls Responsible: June 30, 2011 CFO and Vice

DEFICIENCIES Reviewed & Tested by Chancellor Chancellor of

2009-16 Independent Service Provider & Point: CFO Educational Services to

Independent Audit Evaluate Adequacy Evaluate the Software

Finding System Controls

(Refer to VTD Audit

Response)



Master – 08/18/10 15

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-17 Adequate Controls Over Year-End Responsible: June 30, 2011 The PCCD will institute

Independent Audit Closing Process. Training of Chancellor adequate controls and

Finding District Staff on Accounting Point: CFO provide training to staff.

Principles (Refer to VTD Audit

Response)









2009-18 Assets in the OPEB District Responsible: Chancellor On-Going The PCCD will

Independent Audit Accounts Need to be Monitored, Point: CFO monitor, reconcile,

Finding Reconciled, Summarized, and summarize and record

Recorded in District Ledger on a the assets in the OPEB

Regular and Timely Basis accounts on a regular

and timely basis.

(Refer to VTD Audit

Response)









2009-19 Annual Affirmation from Retirees Responsible: Chancellor completed Completed

Independent Audit and Dependents to Determine Point: CFO and VC of HR July 31, 2010 The PCCD began an

Finding their Eligibility for district paid affirmative audit

health benefits enrollment process in

April 2010. This audit

determined the retirees

and their dependent’s

eligibility.

(Refer to VTD Audit

Response)









Master – 08/18/10 16

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-20 Revise Policies to Conform with Responsible: Chancellor June 30, 2011 The PCCD is receiving

Independent Audit Current Internal Revenue Service Point: CFO and VC of HR annual load banking

Finding (IRS) Section Regulations records to accrue the

Regarding “Load Banking”. liability for year-end

financial reporting. The

PCCD policy will be

modified to eliminate

the employee’s option

of cashing out their

balance in whole or in

part to comply with the

IRS regulations. PCCD

will engage a meet and

confer process.

(Refer to VTD Audit

Response)









2009-21 Internal Controls for Compensated Responsible: Chancellor December 31, In March 2010, a

Independent Audit Absence Balances Need to be Point: CFO and VC of HR 2010 consistent format was

Finding Strengthened to Ensure Absences developed for the

are Properly Recorded and Colleges to account for

Accumulated. Consistent load banking, accrual,

Methodology for Reporting Load usage, and liability.

Banking Balances. Outstanding (Refer to VTD Audit

Balances Reported to HR and/or Response)

Finance Regularly to Close the

Accounting Records.









Master – 08/18/10 17

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-22 Continue to Review and Responsible: Vice June 30, 2011 The PCCD is reviewing Calendar developed for

Independent Audit Implement the Draft Disaster Chancellor of Educational and implementing the routine testing of disaster

Finding Recovery Plan (DRP) for the Services draft DRP. The System recovery system.

Information Systems Department. Point: Associate Vice will be tested by June Off Campus Hosting

DRP Should Cover all Operating Chancellor of Information 30, 2011. The DRP will Back up files.

Systems and be Tested Annually. Technology include procedures that Hiring of Full Time DBA

DRP Should Include Procedures will ensure recovery

that Ensure Recovery and and restoration of the

Restoration of all Systems. systems in the event of

a disaster.

(Refer to VTD Audit

Response)





2009-23 Review Procedures and Format Responsible: Vice June 30, 2011 The PCCD will review Implementation of

Independent Audit Over Collection of Data in the Chancellor of Educational its procedures and PeopleSoft grants

Finding SEFA/SESA to Ensure it Includes Services format over the software

All Required Elements Point: Associate Vice collection of data to be MS Project

Chancellor of Information included in the spreadsheets/Access

Technology SEFA/SESA. database developed for all

(Refer to VTD Audit grants

Response)









2009-24 Post All Approved Audit Responsible: Chancellor December 31, The PCCD will post all

Independent Audit Adjustments after the Audited Point: CFO 2010 approved audit

Finding Financial Statements are adjustments after the

Approved audited financial

statements are

approved.

(Refer to VTD Audit

Response)









Master – 08/18/10 18

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-25 Review Guidelines for Receipt Responsible: Chancellor December 31, The PCCD will review

Independent Audit and Use of General Fund Monies Point: CFO 2010 the current guidelines

Finding Deposited within the Accounts. and all activity will be

All Activity Reconciled and reconciled in a timely

Provided in a Timely Manner. manner. Trust funds

Amounts within the Trust Fund will be forwarded with

Belonging to the District a reconciliation and

Forwarded to District with a Full accounting.

Reconciliation and Accounting (Refer to VTD Audit

Response)









2009-26 Transactions Recorded in Responsible: Chancellor On-Going Transactions will be

Independent Audit Accounts - Reviewed and Point: CFO reviewed and

Finding Reconciled Prior to Being Posted reconciled. Posting

to General Ledger. authority has been

limited to managers and

supervisors.

(Refer to VTD Audit

Response)









2009-27 The Allowance for Doubtful Responsible: Chancellor On-Going The PCCD will develop

Independent Audit Accounts – Need Review and Point: CFO a process to analyze

Finding Analysis Throughout the Year – accounts. The PCCD is

Properly Adjusted for Current implementing a new

Year Activities module in the student

finance system that will

set up payment plans

for students.

(Refer to VTD Audit

Response)



Master – 08/18/10 19

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-28 Review and Understand Responsible: Chancellor December 31, The PCCD will review

Independent Audit Disbursement Policies and Point: CFO 2010 and understand the

Finding Procedures – AP Staff Ensure disbursement policies

Expenditures are Classified and all and procedures. AP

Documents are Present Prior to staff will ensure that

Disbursement of Funds for expenditures are

Payment. classified and all

pertinent documents are

present prior to

disbursement of funds

for payment.

(Refer to VTD Audit

Response)





2009-29 Employment Contracts and Salary Responsible: Chancellor On-Going The PCCD will ensure

Independent Audit Increases are Approved and Point: VC of HR/CFO that employment

Finding Accepted by the Chancellor within contracts and salary

a Week of the Employee’s increases are approved

Acceptance and accepted by the

Chancellor within 30

days of Employee’s

acceptance.

(Refer to VTD Audit

Response)





2009-30 Process of recording Transfers and Responsible: Chancellor June 30, 2011 Written procedures will

Independent Audit Journal Entries Evaluated for Point: CFO be prepared on the

Finding Proper Internal Controls. proper controls and

Segregation of Duties with procedures. Only

Responsibility for Review and managers and

Reconciliation Maintained at the supervisors can post

Supervisory Level. Written journal entries.

Procedures Prepared on Proper (Refer to VTD Audit

Controls and Procedures. Response)





Master – 08/18/10 20

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

MATERIAL Implement a Reporting Calendar – Responsible: Chancellor June 30, 2011 The PCCD will

WEAKNESSES Timely Closing of Financial Point: CFO implement a reporting

Ledgers and Completion of the calendar for timely

FEDERAL AWARDS Audit and Related Filings closing of financial

2009-31 ledgers and completion

A-133 Reporting of the audit and related

Independent Audit required filings.

Finding (Refer to VTD Audit

Response)



2009-32 Accounting Policies Developed – Responsible: Chancellor June 30, 2011 Accounting policies

Independent Audit Uniform Calculation Procedures – Point: CFO and VC of SS will be developed to

Finding Routine Timelines – Reports Run provide uniform

in a Timely Manner and Provide calculation procedures

Return to Title IV Evidence that all Withdrawn for each of the colleges.

Students are Identified and a Records will include

Calculation Performed support that the reports

are run in a timely

manner.

(Refer to VTD Audit

Response)



2009-33 Implement Procedures to Provide Responsible: Chancellor June 30, 2011 The PCCD will Hiring of District Director

Independent Audit the College Student Financial Aid Point: Vice Chancellor of implement procedures of Financial Aid to

Finding Offices with Required Information Educational Services to provide the College implement consistent

and Timelines to submit the Student Financial Aid financial aid procedures

Student Financial Aid Reports to DOE. Financial Aid Offices with the and develop a financial

Reporting Offices – Develop Procedures to required information aid calendar.

Ensure EZ-Audit is Completed , and timelines to submit Fiscal services will

Reviewed and Submitted in a the appropriate reports complete EZ audit.

Timely Manner to the DOE. EZ Audit

will be completed,

reviewed, and

submitted in a timely

manner.

(Refer to VTD Audit

Response)



Master – 08/18/10 21

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-34 Physical Inventory of the Responsible: Chancellor June 30, 2011 Physical Inventory will

Independent Audit Federally Purchased Equipment Point: Purchasing be taken on a bi-annual

Finding taken Bi-Annually – Reconciled – Compliance Manager basis and reconciled

Written Procedures Prepared on with records of

Equipment Management Inventory Controls – Safeguarded purchases of the

and Accounted For equipment.

(Refer to VTD Audit

Response)









2009-35 Verify Entities Contracted with Responsible: Chancellor December 31, The PCCD has MOU’s will be kept up to

Independent Audit for Services are not Suspended or Point: Vice Chancellor of 2010 monitored the grant sub date, Vice Chancellor of

Finding Debarred Educational Services and recipients for Ed Services will oversee

Purchasing Compliance compliance with grants and ensure

Procurement, Suspension, Manager program performance reporting compliance

and Debarment since December 2009.

Signed MOUs have

been received from the

five campuses that

participated in the

Tech-Prep grant. Time

and effort verification

has been completed

District-wide for all

2008-09 awards and

forward.

(Refer to VTD Audit

Response)









Master – 08/18/10 22

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-36 Better Understanding of Timelines Responsible: Chancellor December 31, The Director of Grants Tech Prep Coordinator

Independent Audit for Corrective Action and Point: Vice Chancellor of 2010 and Workforce and hired.

Finding Implement Calendars for Educational Services Development will

Corrective Timelines. Sub ensure compliance MOU template developed

Sub Recipient Monitoring Recipient Agreements – (Refer to VTD Audit and approved to ensure

Reviewed, Changed to Include Response) timely completion by sub-

Notices, Terms, and Conditions recipients

for the Sub Recipient





2009-37 Files Must be Reviewed for all Responsible: Chancellor December 31, The PCCD is hiring an District wide Student

Independent Audit Components of Eligibility. Point: Vice Chancellor of 2010 Internal Auditor. This Financial Aid Director

Finding Schedules Developed, Reviewed, Student Services position will improve

and Reconciled on a Regular the error rates for the Developed District wide

Student Financial Aid Basis to Track Financial Aid Federal, State and Local guidelines.

Eligibility Awards programs. Schedules

will be developed,

reviewed and reconciled

on a regular basis.

(Refer to VTD Audit

Response)









2009-38 Berkeley City College – Responsible: Chancellor December 31, Berkeley City College Distribution of Monthly

Independent Audit Reconsider Approach to Point: Vice Chancellor of 2010 will review and Expense Reports (MERs)

Finding Verification and Develop a Educational Services reconsider its approach

Business Process that Provides a to verification and Correct accounting of

Student Financial Aid Clear Calculation of the Numbers develop a business labor and benefits

Verification Verified process that provides a

clear calculation. Correct accounting and

(Refer to VTD Audit coding of Pro-Rata pay

Response)









Master – 08/18/10 23

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-39 Greater Oversight of Reporting Responsible: Chancellor December 31, The PCCD will provide Developed MOUs

Independent Audit Problems and Allocate Point: Vice Chancellor of 2010 greater oversight of

Finding Appropriate Resources where Educational Services reporting and allocate

Necessary – Assist Colleges in appropriate resources

Student Financial Aid Meeting Requirements in a where necessary and

Pell Disbursements Timely Manner available to help the

Colleges meet the

requirements for timely

reporting.

(Refer to VTD Audit

Response)







2009-40 Better Assess Compliance Risks Responsible: Chancellor December 31, The PCCD will assess Hiring of Tech Prep

Independent Audit to Better Develop Appropriate Point: Vice Chancellor of 2010 the compliance risks to Coordinator and staff

Finding Compliance Objects and Educational Services better develop

Necessary Controls appropriate compliance Time and effort to be

Time and Effort objectives and accurately recorded

Reporting necessary controls.

(Refer to VTD Audit

Response)







2009-41 Develop and Monitor Reporting Responsible: Chancellor December 31, Reporting Calendar will Accurate reporting of

Independent Audit Calendar to Document Timelines. Point: Vice Chancellor of 2010 be used to document salary and benefits

Finding Verify Actual Costs Recorded in Educational Services timelines and monitor

the Financial System. reporting timelines. Pro Rata properly coded

Financial Reporting Reports will be

reviewed to verify Tech Prep Coordinator

actual costs are Hired

recorded in the financial

system.

(Refer to VTD Audit

Response)





Master – 08/18/10 24

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-42 Reconciliation Performed and Responsible: Chancellor December 31, Financial Aid set up an

Independent Audit Reviewed on a Monthly Basis. Point: Vice Chancellor of 2010 internal tracking

Finding Better Communication Between Student Services spreadsheet.

Departments and Central Discrepancies will be

Federal Work Study Administration Needs corrected through

Awards Improvement payroll adjustments

submitted to the college

Business Office. Fund

balances reported on a

monthly basis

(Refer to VTD Audit

Response)



2009-43 Adopt a Policy that Determines Responsible: Chancellor December 31, The PCCD will adopt a

Independent Audit Procedures for drawing Down Point: Vice Chancellor of 2010 policy/administrative

Finding Federal Funds. Implement a Student Services and Assoc regulation that

Control to Ensure Proper VC of Finance determine the

Federal Draw Downs Segregation of Duties over procedures for drawing

Drawing Down Funds and Verify down Federal funds. A

Amount is Reviewed and control will be

Approved implemented to ensure

segregation of duties.

Amounts will be

reviewed and approved.

(Refer to VTD Audit

Response)



2009-44 Programming of Student Fees Responsible: Chancellor December 31, Correction of this issue

Independent Audit Reviewed and Updated to Allow Point: Vice Chancellor of 2010 in the system is part of

Finding for the Maximum Amount of the Student Services the reconfiguration of

Capital Outlay Fee for the Student Fee system

Assessment of Capital International Students. Calculate changes. Individually

Outlay Fees for Fees Charged for Current Term errors are being

Nonresident Students and Full Year. Reimburse the corrected manually.

Affected Students the Amount (Refer to VTD Audit

Overcharged. Response)





Master – 08/18/10 25

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-45 Careful Calculation and Responsible: Chancellor December 31, CCFS-320 Attendance Cross checking through

Independent Audit Preparation of the CCFS-320 Point: CFO and VC of 2010 Reports will be testing and confirmation

Finding Attendance Reports. Educational Services calculated and prepared with Business Intelligence

Documentation Reviewed and a carefully. Supporting Tool (BI)

CCFS-320 Attendance Procedure to Cross Check and documents will be

Reporting Verify the Amounts to be carefully reviewed and

Reported to the Chancellor and a procedure to cross

Submission to the State. check and verify the

amounts reported will

be completed prior to

submittal.

(Refer to VTD Audit

Response)





2009-46 Director of Admission and Responsible: Chancellor December 31, Enrollment forms

Independent Audit Records – Review All Enrollment Point: VC of Student Services 2010 posted to the website

Finding Forms Posted to the Website for will be reviewed for

Consistency with Approved consistency and

Forms and Compliance with compliance.

Education Code Requirements. (Refer to VTD Audit

Response)







2009-47 Written Procedures Prepared and Responsible: Chancellor December 31, The PCCD will develop Cross checking done with

Independent Audit Provided to all Admissions and Point: Vice Chancellor of 2010 written procedures and system 320 Bolt on in

Finding Records Offices at the College Educational Services provide them to all PeopleSoft with BI tool

Campuses – Noting Requirements Admissions and

Residency Determination for the Classification of Students. Records Offices at the

Only the FTES Generated by college campuses. The

California Residents are Included verification of the

in the CCFS-320 Attendance residency status will be

Reports. consistently applied and

documented.

(Refer to VTD Audit

Response)



Master – 08/18/10 26

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-48 Documentation of the Verification Responsible: Chancellor December 31, Documentation of the Working closely with

Independent Audit Process for Students Receiving Point: Vice Chancellor of 2010 verification process for staff and Vice Presidents

Finding CalWorks Benefits Must be Educational Services students receiving of Student Services to

Included in the File for Each Term CalWorks Benefits will ensure processes in place

CalWorks – Monitoring Benefits Provided. Verification be included in the file for timely filing and

and Eligibility Process Completed on a Term by for each term benefits collection of student data.

Term Basis. are provided.

(Refer to VTD Audit

Response)







2009-49 Timelines of Required Categorical Responsible: Chancellor December 31. Documentation of Training of staff and Vice

Independent Audit Reporting must be Documented Point: Vice Chancellor of 2010 categorical reporting Presidents of Students

and Sent to all Program Directors Educational Services will occur and will be Services on accurate

CalWorks - Reporting – Supervisory Personnel to Ensure forwarded to all collection of student data

Reporting is Complete and program directors.

Accurate. General Ledger is Supervisory personnel

Posted Timely and Accurately for will ensure the

all Categorical Programs to reporting is complete

Ensure Accuracy of Reporting and accurate.

(Refer to VTD Audit

Response)







2009-50 Program Written to Allow Responsible: Chancellor December 31, Program will be written Training by Staff

Independent Audit Admissions and Records Office to Point: Vice Chancellor of 2010 to allow Admission and Development Coordinator

Finding Identify the Rosters that has not Educational Services; VC of Records Office to of Faculty on correct use

Properly Turned in by Instructors. SS and Internal Auditor identify the rosters that of rosters and grade

Students Actively Admissions and Records Office have been turned in by reports.

Enrolled Follow-Up with Instructors on the instructors to Regular follow up with

Requirements to Identify Students determine completeness instructional staff and

who are not Enrolled. and accuracy. administration on the

(Refer to VTD Audit campus.

Response) Regular reports

distributed to Presidents



Master – 08/18/10 27

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-51 Identify an Individual Responsible Responsible: Chancellor December 31, The PCCD will identify Training of staff

Independent Audit to Monitor State Compliance Point: Vice Chancellor of 2010 an individual that will oversight by managment

Finding Issues Related to all Compliance Educational Services and monitor State to ensure knowledge of

Areas and Ensure that Deadlines Internal Auditor compliance issues grants received, proper set

Use of Matriculation are met and Reports are Accurate. related to all up of grants and follow

Fund compliance areas and through

ensure that deadlines

are met and reports are

accurate and filed in a

timely manner.

(Refer to VTD Audit

Response)





2009-52 Set up Appropriate Sub fund or Responsible: Chancellor December 31, The PCCD will set up

Independent Audit Account within the General Point: CFO 2010 the appropriate sub fund

Finding Ledger to Identify the or account within the

Expenditures Associated with the general ledger to

Salaries of Classroom Lottery Revenue identify the

Instructors – 50% expenditures associated

with the lottery revenue.

(Refer to VTD Audit

Response)





2009-53 Careful Preparation of the Responsible: Chancellor December 31, Care will be taken in

Independent Audit Reporting Forms for the State Point: CFO 2010 completing the required

Finding System’s Office. Reconciliation reporting forms for the

of Amounts to be Reported to State’s System’s Office.

Enrollment Fees General Ledger Signed off by Reconciliation of

Reporting Supervisory Personnel Prior to amounts to be reported

Submitting the Documents. to the general ledger

will be signed off by

supervisory personnel

prior to submitting the

documents.

(Refer to VTD Audit

Response)

Master – 08/18/10 28

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

ALAMEDA COUNTY GRAND JURY

2009-10 Alameda County Recommendation 10-1 & 10-4 Responsible: Board of December 31, In progress Board Policy Review

Grand Jury Trustees/Board Policy 2010 The PCCD sought Committee regularly

PCCD Board Must: Review Committee outside investigator reviews policies.

Review, Update, Follow and Drummond to review

Enforce All Existing Policies Point: Chancellor Allen policies/procedures and All changes to policy and

Regarding: public report were made procedures are formally

 Food to Board in September approved and posted on-

 Travel 2009. line.

 Professional

Development Board and Chancellor New Internal Auditor is

updated policy/ tasked to evaluate

procedure in Fall 2009. changes and recommend

process improvements,

Policy Review develop any new forms,

Committee reviewed and incorporate in

designated policies standard operating

procedure manual.

Statement from

November 2009

SMT meeting CBO to

enforce current policy

for travel with District

staff

Refer to Grand Jury

Response









Master – 08/18/10 29

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-10 Alameda County Recommendation 10-2 Responsible: Board of On-Going Completed Board Policy Review

Grand Jury Trustees/Board June 30, 2010 Practice reinforced at Committee updates on a

PCCD Board Must: board training on regularly basis.

Approve Salary Raises and Point: Vice Chancellor or september 14, 2010 and

Contracts Before They Are Human Services through corrective All changes to policy and

Awarded action matrix. procedures are formally

approved and posted on-

The PCCD sought line.

outside investigator

Drummond to review

policies/procedures in

September 2009.

Refer to Grand Jury

Response

2009-10 Alameda County Recommendation 10-3 Responsible: Board of December 31, In progress Agendized monthly for

Grand Jury Trustees 2010 – June 30, Board Workshop on Board review. All reports

PCCD Board Must: 2011 Goal Setting and are posted online and

Supervise the Chancellor, Point: Board President and Chancellor Evaluation permanently saved.

Including a Summary Review of Vice President on July 19, 2010 and

All Expenses on a Regular Basis September 14, 2010



Warrant registers

submitted to Board on a

monthly basis

Refer to Grand Jury

Response

2009-10 Alameda County Recommendation 10-4 Responsible: Board of December 31, In progress

Grand Jury Trustee/Chancellor 2010 The PCCD will require

Restrict and Require Written written justification for

Justification of Food and Point: CFO all purchases.

Meal Purchases. Forms Must Expenditures will be

Include Who Attended, Why reviewed and approved

the Business was Conducted monthly by the

and a Statement of Results. Governing board at a

Disclose to the Public. public meeting.



Refer to Grand Jury

Response

Master – 08/18/10 30

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-10 Alameda County Recommendation 10-5 Responsible: Board of October 30, 2009 Completed

Grand Jury Trustees Credit cards for Board

PCCD Board Must: members and

Not Issue Credit Cards to the Point: Chancellor Allen Chancellor were

Chancellor or Members of the Cancelled since

Board of Trustees November 2009. Only

a small number of

departments have credit

cards for departmental

needs.

Refer to Grand Jury

Response



2009-10 Alameda County Recommendation 10-6 Responsible: Board of September 30, Completed Travel budget is

Grand Jury Trustees 2010 Travel budget decreased identified during budget

PCCD Board Must: by 70%. development and

Justify and Restrict Travel by the Point: Chancellor Allen identified as a line item

Board and the Chancellor Refer to Grand Jury

Response



Refer to Cost Savings

Chart.



2009-10 Alameda County Recommendation 10-7 Responsible: Board of December 31, In progress Travel budget is

Grand Jury Trustees 2010 The PCCD will review identified during budget

PCCD Board Must: approval process for development and

Approve In Advance as a Non- Point: Chancellor Allen travel. A identified as a line item.

Consent Item All Out-Of-District recommendation will be

Travel by: made that the Board

Board Members and Chancellor approve all travel out-

of-state in advance and

that the Chancellor

approve travel out-of-

district.



Refer to Grand Jury

Response



Master – 08/18/10 31

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-10 Alameda County Recommendation 10-8 Responsible: Board of December 31, Completed Travel budget is

Grand Jury Trustees 2010 The PCCD has a current identified during budget

PCCD Board Must: travel request form that development and

Submit Written Reports Point: Chancellor Allen requires submittal at identified as a line item.

Describing the Total Cost of least 15 days in advance

Travel and Benefit to the PCCD of the travel date. This Submit written reports as

request form will be part of Board

reinforced and adhered communication on board

to. This form requires meeting agendas.

that the purpose/benefit

be stated. The PCCD

also utilizes a request

for reimbursement form

that describes the total

cost of travel.



Refer to Grand Jury

Response









2009-10 Alameda County Recommendation 10-9 Responsible: Board of December 31, Completed Board annual evaluation

Grand Jury Trustees 2010 The PCCD has will include ways to

PCCD Board Must: evaluated in the past the decrease costs while still

Provide an On-Site Office Space Point: Chancellor Allen need of On-Site Office maintaining effective

to Trustees and Eliminate Home Space and believe it is communication with the

Offices and All Cell Phone not cost-effective. Cell District.

Stipends phone stipends were

established to comply

with IRS rules.



Refer to Grand Jury

Response









Master – 08/18/10 32

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-10 Alameda County Recommendation 10-10 Responsible: Board of December 31, Completed Incorporate in Board

Grand Jury Trustee/Chancellor 2010 The PCCD will meeting calendar for

PCCD Board Must: generate State quarterly approval of financial

Review Financial Statements of Point: CFO financial reports and statements; and alert

the District at Board Meetings on review them at the board when financial

a Monthly Basis Governing Board level statements are not stated.

on a quarterly basis.

Incorporate in calendar

Practice reinforced at for council on planning

Board training on July and budget to review

20, 2010 and September financial statements.

14, 2010 and through

Corrective Action

Matrix.



Refer to Grand Jury

Response









2009-10 Alameda County Recommendation 10-11 Responsible: Board of December 31, In progress

Grand Jury Trustee/Chancellor 2010 The PCCD has posted

PCCD Board Must: the position for an

Fill the Position of Internal Point: CFO Internal Auditor. The

District Auditor position is expected to

be filled in Fall 2010.



Refer to Grand Jury

Response









Master – 08/18/10 33

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-10 Alameda County Recommendation 10-12 Responsible: Board of December 31, Completed

Grand Jury Trustee 2010 The PCCD Governing

PCCD Board Must: Board feels strongly

Choose a Single Salary Figure that that it must have the

Represents Total Compensation ability to offer the

for the Chancellor’s Employment necessary compensation

Contract package to ensure that

the District will be

competitive in

recruiting a chancellor.

A single salary figure

that represents total

compensation is too

restrictive relative to

effective negotiations



Refer to Grand Jury

Response









2009-10 Alameda County Recommendation 10-13 Responsible: Board of December 31, Completed Incorporate in Board

Grand Jury Trustees 2010 PCCD policy and State meeting calendar for

PCCD Board Must: regulations require meeting with outside

Schedule a Meeting Every Year Point: Chancellor/CFO auditors to meet auditors.

with the Outside Auditors to publicly with the

Discuss Findings and Governing Board to

Recommendations in Open discuss the findings and

Session recommendations. This

recommendation is

currently being

followed.



Refer to Grand Jury

Response



Master – 08/18/10 34

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-10 Alameda County Recommendation 10-14 Responsible: Board of December 31, In progress

Grand Jury Trustees 2010 The PCCD will

PCCD Board Must: continue to respond and

Require that Chancellor and Point: Chancellor/CFO implement each

Senior Management Implement auditor’s

Recommendations Made by recommendation.

Outside Auditors to Ensure a The Corrective Action

Budget can be Developed. Plan will list all audit

findings and a strategy

to address the

recommendations

Refer to Grand Jury

Response

2009-10 Alameda County Recommendation 10-15 Responsible: Board of December 31, In progress Agendized monthly for

Grand Jury Trustees 2010 The PCCD has revised board review. All reports

PCCD Board Must: policies and procedures are posted online and

Require Out-of-State Travel by all Point: Chancellor/CFO regarding travel to permanently saved.

District Employees to be promote transparency

Approved in Advanced by the and accountability since

Board and Heard as Individual Fall 2009.

Action Item and Not as an

Consent Agenda Item A recommendation will

be made that the Board

approve all travel out-

of-state in advance and

that the Chancellor

approve travel out-of-

district.



The public ratification

of travel occurs at an

open Board meeting.



Warrant registers

submitted to Board on a

monthly basis

Refer to Grand Jury

Response

Master – 08/18/10 35

PERALTA COMMUNITY COLLEGE DISTRICT

CORRECTIVE ACTION MATRIX

PENDING ACTIONS



Auditing/ Agency Corrective Action Responsibility/Point Due Date Status Systematic/Source

Integration

2009-10 Alameda County Recommendation 10-16 Responsible: Board of December 31, Completed Board Policy Review

Grand Jury Trustees/ Board’s Chancellor 2010 The PCCD currently Committee updates on a

PCCD Board Must: Evaluation Committee/ Board has and will implement regularly basis

Establish Penalties and an Policy Review Committee the Board policies

Enforcement Procedure for setting high ethical All changes to policy and

Violation of Policies by Trustees Point: standards for members procedures are formally

and the Chancellor Chancellor/CFO/Board of the Governing Board approved and posted on-

President and Vice President and Administrators, line.

including the

Chancellor.



Refer to Grand Jury

Response









Master – 08/18/10 36


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