Audit 313445

FY End
2022-06-30
Total Expended
$489.99M
Findings
10
Programs
111
Organization: Maricopa County (AZ)
Year: 2022 Accepted: 2023-03-30

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
452438 2022-104 Significant Deficiency - N
452439 2022-101 Material Weakness - N
452440 2022-101 Material Weakness - N
452441 2022-103 Significant Deficiency - ABE
452442 2022-102 Material Weakness - C
1028880 2022-104 Significant Deficiency - N
1028881 2022-101 Material Weakness - N
1028882 2022-101 Material Weakness - N
1028883 2022-103 Significant Deficiency - ABE
1028884 2022-102 Material Weakness - C

Programs

ALN Program Spent Major Findings
21.023 Emergency Rental Assistance Program $80.77M Yes 1
93.323 Covid-19 - Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $29.40M - 0
93.600 Head Start $17.79M Yes 0
14.871 Section 8 Housing Choice Vouchers $17.36M Yes 0
10.557 Special Supplemental Nutrition Program for Women, Infants, and Children $9.57M - 0
93.914 Hiv Emergency Relief Project Grants $9.57M Yes 0
84.374 Teacher and School Leader Incentive Grants $7.64M Yes 1
17.278 Wia Dislocated Worker Formula Grants $7.22M Yes 0
17.259 Wia Youth Activities $6.85M Yes 0
93.391 Activities to Support State, Tribal, Local and Territorial (stlt) Health Department Response to Public Health Or Healthcare Crises $4.29M Yes 0
14.239 Home Investment Partnerships Program $4.01M - 0
93.268 Covid-19 - Immunization Cooperative Agreements $3.35M - 0
14.218 Community Development Block Grants/entitlement Grants $3.06M - 0
93.568 Covid-19 - Low-Income Home Energy Assistance $2.59M - 0
93.136 Injury Prevention and Control Research and State and Community Based Programs $2.52M - 0
93.069 Public Health Emergency Preparedness $2.44M - 0
93.563 Child Support Enforcement $2.09M - 0
14.231 Covid-19 - Emergency Solutions Grant Program $2.00M Yes 1
93.686 Ending the Hiv Epidemic: A Plan for America Ryan White Hiv/aids Program Parts A and B (b) $1.91M - 0
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $1.89M - 0
21.019 Coronavirus Relief Fund $1.61M - 0
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $1.58M - 0
93.870 Maternal, Infant and Early Childhood Home Visiting Grant $1.56M - 0
93.926 Healthy Start Initiative $1.55M - 0
93.268 Immunization Cooperative Agreements $1.51M - 0
16.575 Crime Victim Assistance $1.45M - 0
14.195 Section 8 Housing Assistance Payments Program $1.37M Yes 1
93.575 Child Care and Development Block Grant $1.35M - 0
93.568 Low-Income Home Energy Assistance $1.21M - 0
93.658 Foster Care_title IV-E $1.15M - 0
10.916 Watershed Rehabilitation Program $1.12M - 0
66.001 Air Pollution Control Program Support $1.10M - 0
93.044 Covid-19 - Special Programs for the Aging_title Iii, Part B_grants for Supportive Services and Senior Centers $1.05M - 0
16.576 Crime Victim Compensation $1.05M - 0
93.940 Hiv Prevention Activities_health Department Based $1.02M - 0
97.042 Emergency Management Performance Grants $959,039 - 0
93.569 Community Services Block Grant $861,944 - 0
93.917 Hiv Care Formula Grants $807,481 - 0
20.205 Highway Planning and Construction $801,450 Yes 0
93.354 Covid-19 - Public Health Emergency Response: Cooperative Agreement for Emergency Response: Public Health Crisis Response $782,242 - 0
16.833 National Sexual Assault Kit Initiative $696,690 - 0
97.091 Homeland Security Biowatch Program $669,409 - 0
93.977 Preventive Health Services_sexually Transmitted Diseases Control Grants $657,980 - 0
93.569 Covid-19 - Community Services Block Grant $632,927 - 0
97.067 Homeland Security Grant Program $588,983 - 0
93.994 Maternal and Child Health Services Block Grant to the States $566,903 - 0
81.042 Weatherization Assistance for Low-Income Persons $544,687 - 0
66.040 State Clean Diesel Grant Program $537,796 - 0
93.044 Special Programs for the Aging_title Iii, Part B_grants for Supportive Services and Senior Centers $534,785 - 0
93.667 Social Services Block Grant $531,141 - 0
95.001 High Intensity Drug Trafficking Areas Program $473,427 - 0
14.879 Mainstream Vouchers $446,018 Yes 0
16.GSA_MIGRATION Organized Crime Drug Enforcement Task Forces $417,456 - 0
10.665 Schools and Roads - Grants to States $399,552 - 0
14.218 Covid-19 - Community Development Block Grants/entitlement Grants $398,000 - 0
93.110 Maternal and Child Health Federal Consolidated Programs $369,569 - 0
93.116 Project Grants and Cooperative Agreements for Tuberculosis Control Programs $343,477 - 0
93.758 Preventive Health and Health Services Block Grant Funded Solely with Prevention and Public Health Funds (pphf) $335,142 - 0
14.871 Covid-19 - Section 8 Housing Choice Vouchers $318,219 Yes 0
14.231 Emergency Solutions Grant Program $307,718 Yes 1
93.600 Covid-19 -Head Start $306,397 Yes 0
10.558 Child and Adult Care Food Program $303,587 - 0
16.554 National Criminal History Improvement Program (nchip) $276,867 - 0
93.243 Substance Abuse and Mental Health Services_projects of Regional and National Significance $273,310 - 0
97.106 Securing the Cities Program $270,115 - 0
20.600 State and Community Highway Safety $253,681 - 0
93.576 Refugee and Entrant Assistance_discretionary Grants $243,782 - 0
93.137 Community Programs to Improve Minority Health Grant Program $237,140 - 0
84.002 Adult Education - Basic Grants to States $210,106 - 0
93.354 Public Health Emergency Response: Cooperative Agreement for Emergency Response: Public Health Crisis Response $209,332 - 0
16.034 Coronavirus Emergency Supplemental Funding Program $191,660 - 0
93.070 Environmental Public Health and Emergency Response $189,298 - 0
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $187,443 - 0
10.555 National School Lunch Program $160,635 - 0
16.922 Equitable Sharing Program $149,084 - 0
93.558 Temporary Assistance for Needy Families $136,489 - 0
84.425 Education Stabilization Fund $133,659 - 0
10.GSA_MIGRATION Cooperative Law Enforcement Agreement $133,160 - 0
66.034 Surveys, Studies, Research, Investigations, Demonstrations, and Special Purpose Activities Relating to the Clean Air Act $126,172 - 0
16.825 Smart Prosecution Initiative $123,072 - 0
94.006 Americorps $106,008 - 0
21.027 Coronavirus State and Local Fiscal Recovery Funds $104,789 Yes 0
10.553 School Breakfast Program $101,403 - 0
14.896 Family Self-Sufficiency Program $95,683 - 0
14.900 Lead-Based Paint Hazard Control in Privately-Owned Housing $92,639 - 0
84.365 English Language Acquisition State Grants $74,710 - 0
84.013 Title I State Agency Program for Neglected and Delinquent Children and Youth $68,347 - 0
93.135 Centers for Research and Demonstration for Health Promotion and Disease Prevention $63,415 - 0
84.027 Special Education_grants to States $49,784 - 0
16.GSA_MIGRATION FBI Desert Hawk Fugitive Task Force $46,460 - 0
17.258 Wia Adult Program $45,171 Yes 0
20.616 National Priority Safety Programs $33,430 - 0
93.898 Cancer Prevention and Control Programs for State, Territorial and Tribal Organizations $30,055 - 0
10.555 National School Lunch Program (non-Cash) $26,649 - 0
16.GSA_MIGRATION Dea Task Force $24,240 - 0
16.GSA_MIGRATION Dea Phoenix Task Force $22,898 - 0
90.404 2018 Hava Election Security Grants $22,409 - 0
97.045 Cooperating Technical Partners $19,929 - 0
93.788 Opioid Str $19,296 - 0
10.568 Emergency Food Assistance Program (administrative Costs) $18,465 - 0
10.553 School Breakfast Program (non-Cash) $16,839 - 0
16.GSA_MIGRATION Doj FBI Task Force $12,955 - 0
16.GSA_MIGRATION FBI Joint Terrorism Task Force $9,652 - 0
93.421 Strengthening Public Health Systems and Services Through National Partnerships to Improve and Protect the Nations Health $9,501 - 0
97.047 Pre-Disaster Mitigation $9,200 - 0
15.227 Distribution of Receipts to State and Local Governments $7,938 - 0
16.738 Edward Byrne Memorial Justice Assistance Grant Program $7,143 - 0
16.742 Paul Coverdell Forensic Sciences Improvement Grant Program $6,181 - 0
93.597 Grants to States for Access and Visitation Programs $5,869 - 0
16.741 Dna Backlog Reduction Program $3,065 - 0
16.756 Court Appointed Special Advocates $351 - 0

Contacts

Name Title Type
YC11KWJKWM97 Cindy Goelz Auditee
6025064010 David A. Glennon, CPA Auditor
No contacts on file

Notes to SEFA

Title: Basis of presentation Accounting Policies: Expenditures reported on the schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. De Minimis Rate Used: N Rate Explanation: The County did not elect to use the 10 percent de minimis indirect cost rate as covered in 2 CFR ?200.414. The accompanying schedule of expenditures of federal awards (schedule) includes Maricopa Countys federal grant activity for the year ended June 30, 2022. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance).
Title: Federal Assistance Listing number Accounting Policies: Expenditures reported on the schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. De Minimis Rate Used: N Rate Explanation: The County did not elect to use the 10 percent de minimis indirect cost rate as covered in 2 CFR ?200.414. The program titles and Federal Assistance Listing numbers were obtained from the federal or pass-through grantor or the 2022 Federal Assistance Listings. When no Federal Assistance Listing number had been assigned to a program, the two-digit federal agency identifier and the federal contract number were used. When there was no federal contract number, the two-digit federal agency identifier and the word unknown were used.

Finding Details

Assistance Listings number and name: 14.195 Section 8 Project-Based ClusterAward number and year: AZ99RF00001, December 1, 2017 through December 1, 2037Federal agency: U.S. Department of Housing and Urban DevelopmentCompliance requirement: Special tests and provisions-Housing quality standardsQuestioned costs: NoneCondition?During our testing, we noted the Authority did not have adequate internal controls designed to ensure annual quality housing standard inspections were performed as they became due.Effect?The Authority is not in compliance with program requirements for inspections.Cause?The Authority was unaware the housing units were due for their bi-annual housing quality inspection.Criteria?2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards requires compliance with the provisions of Housing Quality Standards Inspections. The Authority should have internal controls designed to ensure compliance with those provisions.Recommendations?We recommend the Authority design controls to ensure an adequate internal control process is in place to identify the units on which housing quality inspections are due and properly document the result of these inspections.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.
Assistance Listings number and name: 14.231 COVID-19 - Emergency Solutions Grant ProgramAward numbers and years: E-21-UC-04-0501, August 9, 2021 through August 8, 2023E-20-UW-04-0501 August 27, 2020 through November 22, 2022Federal agency: U.S. Department of Housing and Urban DevelopmentCompliance requirement: Special tests and provisions?Obligation, expenditure and payment requirementsQuestioned costs: Not applicableCondition?Contrary to federal regulation and the County?s award terms, the County?s Human Services Department did not pay subrecipients for program expenditures they incurred and requested reimbursement for within the required 30 days for 42 percent of the requests we tested. Specifically, of the 12 subrecipient reimbursement requests we tested, the Department paid 5 of those requests, totaling $78,992, 10 to 51 days late. This amount comprised 7.8 percent of total program expenditures the County reimbursed to subrecipients for the year and 3.4 percent of total program expenditures the County incurred for the year.Effect?The Department?s failure to pay subrecipients within the required 30 days may place an undue financial burden on those entities, which are primarily nonprofit organizations that are helping the County administer the federal program, placing the services provided by those entities at an increased risk of being interrupted.Cause?The Department reported it needed additional time to obtain complete reimbursement requests from its subrecipients; however, the Department did not document its attempts to obtain complete requests or the dates when the completed requests were obtained. Further, the Department did not have written policies and procedures for paying subrecipients within the required 30-day period.Criteria?Both federal regulation and the County?s award terms require the County to pay subrecipients for allowable costs they incur for the program within 30 days of receiving their completed reimbursement requests (24 Code of Federal Regulation [CFR] ?576.203). In addition, the County must establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being administered in compliance with all applicable laws, regulations, and award terms (2 CFR 200.303).Recommendations?The Department should:1. Develop and implement written policies and procedures to pay subrecipients for program expenditures they incur and request reimbursement for within the required 30 days of receiving their completed reimbursement requests.2. Document its attempts to obtain complete reimbursement requests from subrecipients or the dates when the completed requests were obtained.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.
Assistance Listings number and name: 14.231 COVID-19 - Emergency Solutions Grant ProgramAward numbers and years: E-21-UC-04-0501, August 9, 2021 through August 8, 2023E-20-UW-04-0501 August 27, 2020 through November 22, 2022Federal agency: U.S. Department of Housing and Urban DevelopmentCompliance requirement: Special tests and provisions?Obligation, expenditure and payment requirementsQuestioned costs: Not applicableCondition?Contrary to federal regulation and the County?s award terms, the County?s Human Services Department did not pay subrecipients for program expenditures they incurred and requested reimbursement for within the required 30 days for 42 percent of the requests we tested. Specifically, of the 12 subrecipient reimbursement requests we tested, the Department paid 5 of those requests, totaling $78,992, 10 to 51 days late. This amount comprised 7.8 percent of total program expenditures the County reimbursed to subrecipients for the year and 3.4 percent of total program expenditures the County incurred for the year.Effect?The Department?s failure to pay subrecipients within the required 30 days may place an undue financial burden on those entities, which are primarily nonprofit organizations that are helping the County administer the federal program, placing the services provided by those entities at an increased risk of being interrupted.Cause?The Department reported it needed additional time to obtain complete reimbursement requests from its subrecipients; however, the Department did not document its attempts to obtain complete requests or the dates when the completed requests were obtained. Further, the Department did not have written policies and procedures for paying subrecipients within the required 30-day period.Criteria?Both federal regulation and the County?s award terms require the County to pay subrecipients for allowable costs they incur for the program within 30 days of receiving their completed reimbursement requests (24 Code of Federal Regulation [CFR] ?576.203). In addition, the County must establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being administered in compliance with all applicable laws, regulations, and award terms (2 CFR 200.303).Recommendations?The Department should:1. Develop and implement written policies and procedures to pay subrecipients for program expenditures they incur and request reimbursement for within the required 30 days of receiving their completed reimbursement requests.2. Document its attempts to obtain complete reimbursement requests from subrecipients or the dates when the completed requests were obtained.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.
Assistance Listings number and name: 21.023 COVID-19 - Emergency Rental Assistance ProgramAward numbers and years: C-95-21-017-X-01, January 6, 2021 through September 30, 2022;C 22-22-062-X-00, December 6, 2021 through June 30, 2024; C 49-21-024-X-00, May 10, 2021 through September 30, 2025Federal agency: U.S. TreasuryCompliance requirement: Activities Allowed or Unallowed, Allowable Costs/Cost Principles, and EligibilityQuestioned costs: $60,199Condition?During the audit, County management reported to us that it identified 6 suspicious payments totaling $135,125 that it made to potentially fraudulent claimants during fiscal year 2022. We reviewed each of the 6 suspicious payments the County made and determined each involved a rental assistance application listing a landlord who was not the recorded property owner of the residence. Although we did not identify instances in which the landlord was not the residence?s property owner in the sample of 60 applications we tested, the County potentially made improper payments from the $75.8 million it disbursed for emergency rental assistance during the year due to the County?s Human Services Department not verifying the landlord information provided on the application.Effect?Upon making potential improper payments, the County made those monies no longer available to assist others who may have needed emergency rental assistance and would have been eligible to receive it. Three of the 6 potentially improper payments totaling $74,926 were flagged by banks and a reported landlord and returned to the County due to suspicious activity, and County management used those monies to provide emergency rental assistance payments to other claimants. However, the County is at risk of having to repay any unrecovered payments that the federal government determines to be improper.Cause?Although the Department had written policies and procedures for verifying tenants were eligible to participate in other federal and State assistance welfare programs before making payments to them, it lacked guidance to identify fraud indicators for applicant information that may warrant further investigation and where to implement antifraud measures to address the program?s inherent risks. For instance, the Department relied on written attestations from applicants that the landlord information provided was accurate but lacked written procedures to verify information submitted on applications using other County records, such as matching the landlord on the application to the County Assessor?s records of the residence?s property owner. In September 2022, the Department began implementing written procedures to verify landlord information with the County Assessor?s property records.Criteria?Federal law and the County?s grant award terms and policies and procedures all require the Department to make rental assistance payments for eligible household tenants directly to the tenant?s landlord unless documentation is provided indicating that the landlord refuses to participate in the program and accept the payments on the tenant?s behalf.1 In those cases, the Department may make payments directly to the tenant. In addition, the County must establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being administered in compliance with all applicable laws, regulations, and award terms (2 CFR 200.303).Recommendations?The Department should:1. Continue to verify that the landlord information provided in the application is accurate prior to authorizing rental assistance payments, such as by verifying landlord information with the County Assessor?s property record.2. Add written policies and procedures to include guidance to identify fraud indicators for applicant information that may warrant further investigation and where to implement antifraud measures to address the program?s inherent risks.3. Investigate suspicious payments and work with the federal grantor, its legal counsel, and law enforcement, as appropriate, to recover any payments determined to be improper.4. Repay any unrecovered monies to the federal grantor, if required.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.1 The Consolidated Appropriations Act of 2021 (Public Law 116-260), Title V, Section 501(c)(2)(C)(i)(l) and the American Rescue Plan Act of 2021 (Public Law 117-2), Title III, Section 3201.
Assistance Listings number and name: 84.374 Teacher and School Leader Incentive GrantsAward number and year: U374A160041-20, October 1, 2020 through September 30, 2022Federal agency: U.S. Department of EducationCompliance requirement: Cash managementQuestioned costs: $925,524Condition?Contrary to federal regulation, the Maricopa County School Superintendent?s Office overdrew $1,370,113 of program monies for its May 2022 reimbursement request for program expenditures it did not incur, or 18 percent of the program?s total expenditures for the year.Effect?The Office risks having to return the $1,370,113 of program monies for expenditures that it had not incurred and was not eligible to receive, along with any interest it earned exceeding $500, to the federal grantor. However, the Office incurred additional program expenditures of $444,589 during the fiscal year for which it did not request reimbursement because it wanted to first resolve the $1,370,113 overdrawn amount. Therefore, the total questioned costs at fiscal year-end were $925,524, which the Office reported notifying the federal grantor of the error and requesting guidance on how to repay the federal monies. The federal program ended on September 30, 2022, and the Office will need to work with the federal grantor to resolve the overpayment during the grant?s close-out.Cause?The Office?s former Assistant Superintendent incorrectly based the May 2022 drawdown on the wrong time period?July 1, 2019 through May 2020 instead of the time period of July 1, 2021 through May 2022, resulting in a requested drawdown of $1,915,288 rather than the needed drawdown of $545,175?due to an apparent oversight. The Office?s policies and procedures did not require the reviewer to perform a reconciliation of the year?s program expenditures to the drawdown request prior to approving the request for submission to the federal grantor, and the assigned reviewer did not detect the error. Had the Office performed a more careful preparation and detailed review of the reimbursement request, it may have been able to detect and correct the error before submitting the reimbursement request to the federal grantor.Criteria?The Office?s federal award terms and federal Uniform Guidance require the Office to use the reimbursement method to administer the program, whereby the Office is reimbursed with federal program monies only after it spends its own monies for authorized program purposes and requests reimbursement from the federal grantor (2 Code of Federal Regulations [CFR] ?200.305[b][3]). Accordingly, both the Office and County-wide policies and procedures require an independent review and approval of federal program reimbursement requests and reports before submitting them to the grantor. Also, federal regulation requires the County and all its departments administering federal grants to establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being administered in accordance with all applicable laws, regulations, and award terms (2 CFR ?200.303).Recommendations?The Office should develop and implement policies and procedures for preparing and reviewing federal reimbursement requests that require:1. The assigned reimbursement request reviewer to review or reconcile program expenditures recorded on the County?s financial accounting system to the drawdown request before approving the request to be submitted to the federal grantor.2. The Office to continue to work with the federal grantor to repay award amounts exceeding what the Office was eligible to receive, if any such amounts exist during the grant's close-out.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.
Assistance Listings number and name: 14.195 Section 8 Project-Based ClusterAward number and year: AZ99RF00001, December 1, 2017 through December 1, 2037Federal agency: U.S. Department of Housing and Urban DevelopmentCompliance requirement: Special tests and provisions-Housing quality standardsQuestioned costs: NoneCondition?During our testing, we noted the Authority did not have adequate internal controls designed to ensure annual quality housing standard inspections were performed as they became due.Effect?The Authority is not in compliance with program requirements for inspections.Cause?The Authority was unaware the housing units were due for their bi-annual housing quality inspection.Criteria?2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards requires compliance with the provisions of Housing Quality Standards Inspections. The Authority should have internal controls designed to ensure compliance with those provisions.Recommendations?We recommend the Authority design controls to ensure an adequate internal control process is in place to identify the units on which housing quality inspections are due and properly document the result of these inspections.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.
Assistance Listings number and name: 14.231 COVID-19 - Emergency Solutions Grant ProgramAward numbers and years: E-21-UC-04-0501, August 9, 2021 through August 8, 2023E-20-UW-04-0501 August 27, 2020 through November 22, 2022Federal agency: U.S. Department of Housing and Urban DevelopmentCompliance requirement: Special tests and provisions?Obligation, expenditure and payment requirementsQuestioned costs: Not applicableCondition?Contrary to federal regulation and the County?s award terms, the County?s Human Services Department did not pay subrecipients for program expenditures they incurred and requested reimbursement for within the required 30 days for 42 percent of the requests we tested. Specifically, of the 12 subrecipient reimbursement requests we tested, the Department paid 5 of those requests, totaling $78,992, 10 to 51 days late. This amount comprised 7.8 percent of total program expenditures the County reimbursed to subrecipients for the year and 3.4 percent of total program expenditures the County incurred for the year.Effect?The Department?s failure to pay subrecipients within the required 30 days may place an undue financial burden on those entities, which are primarily nonprofit organizations that are helping the County administer the federal program, placing the services provided by those entities at an increased risk of being interrupted.Cause?The Department reported it needed additional time to obtain complete reimbursement requests from its subrecipients; however, the Department did not document its attempts to obtain complete requests or the dates when the completed requests were obtained. Further, the Department did not have written policies and procedures for paying subrecipients within the required 30-day period.Criteria?Both federal regulation and the County?s award terms require the County to pay subrecipients for allowable costs they incur for the program within 30 days of receiving their completed reimbursement requests (24 Code of Federal Regulation [CFR] ?576.203). In addition, the County must establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being administered in compliance with all applicable laws, regulations, and award terms (2 CFR 200.303).Recommendations?The Department should:1. Develop and implement written policies and procedures to pay subrecipients for program expenditures they incur and request reimbursement for within the required 30 days of receiving their completed reimbursement requests.2. Document its attempts to obtain complete reimbursement requests from subrecipients or the dates when the completed requests were obtained.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.
Assistance Listings number and name: 14.231 COVID-19 - Emergency Solutions Grant ProgramAward numbers and years: E-21-UC-04-0501, August 9, 2021 through August 8, 2023E-20-UW-04-0501 August 27, 2020 through November 22, 2022Federal agency: U.S. Department of Housing and Urban DevelopmentCompliance requirement: Special tests and provisions?Obligation, expenditure and payment requirementsQuestioned costs: Not applicableCondition?Contrary to federal regulation and the County?s award terms, the County?s Human Services Department did not pay subrecipients for program expenditures they incurred and requested reimbursement for within the required 30 days for 42 percent of the requests we tested. Specifically, of the 12 subrecipient reimbursement requests we tested, the Department paid 5 of those requests, totaling $78,992, 10 to 51 days late. This amount comprised 7.8 percent of total program expenditures the County reimbursed to subrecipients for the year and 3.4 percent of total program expenditures the County incurred for the year.Effect?The Department?s failure to pay subrecipients within the required 30 days may place an undue financial burden on those entities, which are primarily nonprofit organizations that are helping the County administer the federal program, placing the services provided by those entities at an increased risk of being interrupted.Cause?The Department reported it needed additional time to obtain complete reimbursement requests from its subrecipients; however, the Department did not document its attempts to obtain complete requests or the dates when the completed requests were obtained. Further, the Department did not have written policies and procedures for paying subrecipients within the required 30-day period.Criteria?Both federal regulation and the County?s award terms require the County to pay subrecipients for allowable costs they incur for the program within 30 days of receiving their completed reimbursement requests (24 Code of Federal Regulation [CFR] ?576.203). In addition, the County must establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being administered in compliance with all applicable laws, regulations, and award terms (2 CFR 200.303).Recommendations?The Department should:1. Develop and implement written policies and procedures to pay subrecipients for program expenditures they incur and request reimbursement for within the required 30 days of receiving their completed reimbursement requests.2. Document its attempts to obtain complete reimbursement requests from subrecipients or the dates when the completed requests were obtained.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.
Assistance Listings number and name: 21.023 COVID-19 - Emergency Rental Assistance ProgramAward numbers and years: C-95-21-017-X-01, January 6, 2021 through September 30, 2022;C 22-22-062-X-00, December 6, 2021 through June 30, 2024; C 49-21-024-X-00, May 10, 2021 through September 30, 2025Federal agency: U.S. TreasuryCompliance requirement: Activities Allowed or Unallowed, Allowable Costs/Cost Principles, and EligibilityQuestioned costs: $60,199Condition?During the audit, County management reported to us that it identified 6 suspicious payments totaling $135,125 that it made to potentially fraudulent claimants during fiscal year 2022. We reviewed each of the 6 suspicious payments the County made and determined each involved a rental assistance application listing a landlord who was not the recorded property owner of the residence. Although we did not identify instances in which the landlord was not the residence?s property owner in the sample of 60 applications we tested, the County potentially made improper payments from the $75.8 million it disbursed for emergency rental assistance during the year due to the County?s Human Services Department not verifying the landlord information provided on the application.Effect?Upon making potential improper payments, the County made those monies no longer available to assist others who may have needed emergency rental assistance and would have been eligible to receive it. Three of the 6 potentially improper payments totaling $74,926 were flagged by banks and a reported landlord and returned to the County due to suspicious activity, and County management used those monies to provide emergency rental assistance payments to other claimants. However, the County is at risk of having to repay any unrecovered payments that the federal government determines to be improper.Cause?Although the Department had written policies and procedures for verifying tenants were eligible to participate in other federal and State assistance welfare programs before making payments to them, it lacked guidance to identify fraud indicators for applicant information that may warrant further investigation and where to implement antifraud measures to address the program?s inherent risks. For instance, the Department relied on written attestations from applicants that the landlord information provided was accurate but lacked written procedures to verify information submitted on applications using other County records, such as matching the landlord on the application to the County Assessor?s records of the residence?s property owner. In September 2022, the Department began implementing written procedures to verify landlord information with the County Assessor?s property records.Criteria?Federal law and the County?s grant award terms and policies and procedures all require the Department to make rental assistance payments for eligible household tenants directly to the tenant?s landlord unless documentation is provided indicating that the landlord refuses to participate in the program and accept the payments on the tenant?s behalf.1 In those cases, the Department may make payments directly to the tenant. In addition, the County must establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being administered in compliance with all applicable laws, regulations, and award terms (2 CFR 200.303).Recommendations?The Department should:1. Continue to verify that the landlord information provided in the application is accurate prior to authorizing rental assistance payments, such as by verifying landlord information with the County Assessor?s property record.2. Add written policies and procedures to include guidance to identify fraud indicators for applicant information that may warrant further investigation and where to implement antifraud measures to address the program?s inherent risks.3. Investigate suspicious payments and work with the federal grantor, its legal counsel, and law enforcement, as appropriate, to recover any payments determined to be improper.4. Repay any unrecovered monies to the federal grantor, if required.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.1 The Consolidated Appropriations Act of 2021 (Public Law 116-260), Title V, Section 501(c)(2)(C)(i)(l) and the American Rescue Plan Act of 2021 (Public Law 117-2), Title III, Section 3201.
Assistance Listings number and name: 84.374 Teacher and School Leader Incentive GrantsAward number and year: U374A160041-20, October 1, 2020 through September 30, 2022Federal agency: U.S. Department of EducationCompliance requirement: Cash managementQuestioned costs: $925,524Condition?Contrary to federal regulation, the Maricopa County School Superintendent?s Office overdrew $1,370,113 of program monies for its May 2022 reimbursement request for program expenditures it did not incur, or 18 percent of the program?s total expenditures for the year.Effect?The Office risks having to return the $1,370,113 of program monies for expenditures that it had not incurred and was not eligible to receive, along with any interest it earned exceeding $500, to the federal grantor. However, the Office incurred additional program expenditures of $444,589 during the fiscal year for which it did not request reimbursement because it wanted to first resolve the $1,370,113 overdrawn amount. Therefore, the total questioned costs at fiscal year-end were $925,524, which the Office reported notifying the federal grantor of the error and requesting guidance on how to repay the federal monies. The federal program ended on September 30, 2022, and the Office will need to work with the federal grantor to resolve the overpayment during the grant?s close-out.Cause?The Office?s former Assistant Superintendent incorrectly based the May 2022 drawdown on the wrong time period?July 1, 2019 through May 2020 instead of the time period of July 1, 2021 through May 2022, resulting in a requested drawdown of $1,915,288 rather than the needed drawdown of $545,175?due to an apparent oversight. The Office?s policies and procedures did not require the reviewer to perform a reconciliation of the year?s program expenditures to the drawdown request prior to approving the request for submission to the federal grantor, and the assigned reviewer did not detect the error. Had the Office performed a more careful preparation and detailed review of the reimbursement request, it may have been able to detect and correct the error before submitting the reimbursement request to the federal grantor.Criteria?The Office?s federal award terms and federal Uniform Guidance require the Office to use the reimbursement method to administer the program, whereby the Office is reimbursed with federal program monies only after it spends its own monies for authorized program purposes and requests reimbursement from the federal grantor (2 Code of Federal Regulations [CFR] ?200.305[b][3]). Accordingly, both the Office and County-wide policies and procedures require an independent review and approval of federal program reimbursement requests and reports before submitting them to the grantor. Also, federal regulation requires the County and all its departments administering federal grants to establish and maintain effective internal control over federal awards that provides reasonable assurance that federal programs are being administered in accordance with all applicable laws, regulations, and award terms (2 CFR ?200.303).Recommendations?The Office should develop and implement policies and procedures for preparing and reviewing federal reimbursement requests that require:1. The assigned reimbursement request reviewer to review or reconcile program expenditures recorded on the County?s financial accounting system to the drawdown request before approving the request to be submitted to the federal grantor.2. The Office to continue to work with the federal grantor to repay award amounts exceeding what the Office was eligible to receive, if any such amounts exist during the grant's close-out.The County?s corrective action plan at the end of this report includes the views and planned corrective action of its responsible officials. We are not required to audit and have not audited these responses and planned corrective actions and therefore provide no assurances as to their accuracy.