BILL ANALYSIS                                                                                                                                                                                                    �






                                                       Bill No:  SB 
          617
          
                 SENATE COMMITTEE ON GOVERNMENTAL ORGANIZATION
                       Senator Roderick D. Wright, Chair
                           2011-2012 Regular Session
                                 Staff Analysis


          SB 617  Author:  Calderon
          As Introduced:  February 18, 2011
          Hearing Date:  April 12, 2011
          Consultant:  Art Terzakis


                                     SUBJECT  
                   State Government: financial accountability

                                   DESCRIPTION
           
          SB 617 recasts and updates various provisions within the 
          Financial Integrity and State Manager's Accountability 
          (FISMA) Act of 1983 in order to incorporate best practices 
          in financial accounting:  Specifically, this measure:

             1.   Renames FISMA as the State Government Fraud 
               Prevention, Detection and Financial Integrity 
               Monitoring and Accountability Act of 2011.

             2.   Expands upon existing legislative findings, as 
               specified, and declares that active oversight 
               processes, including regular and ongoing monitoring 
               processes, for the prevention and early detection of 
               fraud and errors in program administration are vital 
               to the appropriate and efficient use of public 
               resources. 

             3.   Adds the requirement that effective, independent, 
               and objective ongoing monitoring of the internal 
               accounting and administrative controls be included 
               within each state agency's system of internal 
               accounting and control.
                                         
              4.   Stipulates that state agency heads must implement 
               systems and processes to ensure the independence and 
               objectivity of the monitoring of internal accounting 




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               and administrative control as an ongoing activity.

             5.   Requires the Director of Finance to establish a 
               framework of recommended practices to guide state 
               agencies in conducting active ongoing monitoring of 
               processes for internal accounting and administrative 
               control.

             6.   Sunsets on January 1, 2014, an existing reporting 
               requirement that directs state agencies to report on 
               the adequacy of their systems of internal accounting 
               and administrative control.      

              7.   Makes other minor, conforming and clarifying 
               changes.
                                         
                                  EXISTING LAW

           Under the FISMA, heads of state agencies and departments 
          are responsible for establishing and maintaining a system 
          or systems of internal accounting and administrative 
          control within their organizations.

          Under the FISMA, organization management is responsible for 
          documenting the system, communicating the system 
          requirements to employees, assuring that the system is 
          functioning as designed and modifying the system as changes 
          in conditions warrant.

                                    BACKGROUND

           The Financial Integrity and State Manager's Accountability 
          (FISMA) Act of 1983 (Government Code Sections 13400 through 
          13407) was enacted to reduce the waste of resources and 
          strengthen accounting and administrative control.  FISMA 
          requires each state agency to maintain effective systems of 
          internal accounting and administrative control, to evaluate 
          the effectiveness of these controls on an ongoing basis, 
          and to biennially review and prepare a report on the 
          adequacy of the agency's systems of internal accounting and 
          administrative control. 


           Purpose of SB 617:   According to the author's office, since 
          enactment of FISMA in 1983, both state and federal law 
          regarding corporate financial accounting has evolved but 




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          the laws requiring the state to practice similar internal 
          accountability and controls have not.


          The author's office notes that FISMA's stated purpose is 
          clear - to promote sound state governmental operations via 
          a mandate for strong and effective systems of internal 
          accounting and agency administrative control.  However, in 
          the 28 years since FISMA was adopted, business and 
          financial accounting has witnessed significant change.  


          The author's office contends that Californians today are 
          keenly concerned for efficiency and accountability at all 
          levels of government however current state law has not yet 
          incorporated the lessons on improving ongoing financial 
          oversight which were gained over the past decade as a 
          result of the Enron financial collapse.  The author's 
          office notes that after the Enron financial debacle, 
          Congress passed the Sarbanes-Oxley "Corporate and Auditing 
          Accountability and Responsibility Act."  Among its reforms, 
          Sarbanes-Oxley introduced the element of ongoing monitoring 
          of internal accounting and administrative controls as vital 
          to ensure they remain fully effective in large 
          organizations.


          The author's office emphasizes that SB 617 is simply 
          intended to update FISMA to include this element of ongoing 
          monitoring as vital to effective oversight and 
          accountability.  The author's office also notes that SB 617 
          does not specify the form monitoring must take. Under the 
          existing Act, it is up to the Director of Finance, with 
          input from the State Auditor, the State Controller, and the 
          Treasurer, to recommend suitable controls. SB 617 maintains 
          this pattern by deferring to these agencies to recommend a 
          suitable monitoring framework.  


           How Does Monitoring Benefit the Governance Process?   
          Unmonitored controls tend to deteriorate over time.  When 
          monitoring is designed and implemented appropriately, 
          organizations benefit because they are more likely to:

                 Identify and correct internal control problems on a 
               timely basis;




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                 Produce more accurate and reliable information for 
               use in decision-making;
                 Prepare accurate and timely financial statements; 
               and,
                 Be in a position to provide periodic certifications 
               or assertions on the effectiveness of internal 
               control.
           
           Over time effective monitoring can lead to organizational 
          efficiencies and reduced costs associated with reporting on 
          internal control because problems are identified and 
          addressed in a proactive, rather than reactive, manner.
           
                            PRIOR/RELATED LEGISLATION
           
           AB 1806 (Budget Committee) Chapter 69, Statutes of 2006.   
          Among other things, amended FISMA by requiring that 
          organization management conduct an internal review and 
          prepare a report on the adequacy of their organization's 
          system of internal control on a biennial basis. 

           SUPPORT:   None on file as of April 8, 2011.

           OPPOSE:   None on file as of April 8, 2011.

           FISCAL COMMITTEE:   Senate Appropriations Committee

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