Audit 316102

FY End
2022-12-31
Total Expended
$1.47M
Findings
58
Programs
7
Year: 2022 Accepted: 2024-07-29
Auditor: Rbt Cpa's LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
479551 2022-013 Material Weakness - A
479552 2022-013 Material Weakness - A
479553 2022-014 Material Weakness Yes L
479554 2022-014 Material Weakness Yes L
479555 2022-014 Material Weakness Yes L
479556 2022-014 Material Weakness Yes L
479557 2022-014 Material Weakness Yes L
479558 2022-014 Material Weakness Yes L
479559 2022-014 Material Weakness Yes L
479560 2022-014 Material Weakness Yes L
479561 2022-014 Material Weakness Yes L
479562 2022-015 Material Weakness Yes N
479563 2022-015 Material Weakness Yes N
479564 2022-015 Material Weakness Yes N
479565 2022-015 Material Weakness Yes N
479566 2022-016 Material Weakness Yes G
479567 2022-016 Material Weakness Yes G
479568 2022-016 Material Weakness Yes G
479569 2022-016 Material Weakness Yes G
479570 2022-017 Material Weakness Yes H
479571 2022-017 Material Weakness Yes H
479572 2022-017 Material Weakness Yes H
479573 2022-017 Material Weakness Yes H
479574 2022-018 Material Weakness Yes I
479575 2022-018 Material Weakness Yes I
479576 2022-018 Material Weakness Yes I
479577 2022-018 Material Weakness Yes I
479578 2022-018 Material Weakness Yes I
479579 2022-018 Material Weakness Yes I
1055993 2022-013 Material Weakness - A
1055994 2022-013 Material Weakness - A
1055995 2022-014 Material Weakness Yes L
1055996 2022-014 Material Weakness Yes L
1055997 2022-014 Material Weakness Yes L
1055998 2022-014 Material Weakness Yes L
1055999 2022-014 Material Weakness Yes L
1056000 2022-014 Material Weakness Yes L
1056001 2022-014 Material Weakness Yes L
1056002 2022-014 Material Weakness Yes L
1056003 2022-014 Material Weakness Yes L
1056004 2022-015 Material Weakness Yes N
1056005 2022-015 Material Weakness Yes N
1056006 2022-015 Material Weakness Yes N
1056007 2022-015 Material Weakness Yes N
1056008 2022-016 Material Weakness Yes G
1056009 2022-016 Material Weakness Yes G
1056010 2022-016 Material Weakness Yes G
1056011 2022-016 Material Weakness Yes G
1056012 2022-017 Material Weakness Yes H
1056013 2022-017 Material Weakness Yes H
1056014 2022-017 Material Weakness Yes H
1056015 2022-017 Material Weakness Yes H
1056016 2022-018 Material Weakness Yes I
1056017 2022-018 Material Weakness Yes I
1056018 2022-018 Material Weakness Yes I
1056019 2022-018 Material Weakness Yes I
1056020 2022-018 Material Weakness Yes I
1056021 2022-018 Material Weakness Yes I

Programs

ALN Program Spent Major Findings
16.576 Crime Victim Compensation $273,735 Yes 3
93.788 Opioid Str $85,216 - 0
14.267 Continuum of Care Program $60,141 Yes 5
93.558 Temporary Assistance for Needy Families $47,833 - 1
16.588 Violence Against Women Formula Grants $36,160 - 0
94.006 Americorps $23,030 - 0
10.558 Child and Adult Care Food Program $20,513 - 0

Contacts

Name Title Type
C18RELCPK343 David Rossetti Auditee
5188284619 Tonia Crown, CPA Auditor
No contacts on file

Notes to SEFA

Title: MATCHING COSTS Accounting Policies: Expenditures reported on the Schedule are reported on the 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. De Minimis Rate Used: N Rate Explanation: The Organization uses a cost allocation methodology to recover administrative and other shared indirect costs that benefit multiple programs and functions. The Cost Allocation Plan is described in the Organization’s fiscal policies and procedures.The Organization has elected not to use the 10% deminimis Indirect Cost Rate and has not negotiated an Indirect Cost Rate as allowed under the Uniform Guidance applied to overall expenditures. Matching costs (the Organization's share of certain program costs) are not included in the reported expenditures. The basis of accounting varies by federal program consistent with the underlying regulations pertaining to each program. The amounts reported as federal expenditures were obtained from the federal financial reports for the applicable program and periods. The amounts reported in these reports are prepared from records maintained for each program, which are reconciled with the Organization's financial reporting system.
Title: INSURANCE Accounting Policies: Expenditures reported on the Schedule are reported on the 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. De Minimis Rate Used: N Rate Explanation: The Organization uses a cost allocation methodology to recover administrative and other shared indirect costs that benefit multiple programs and functions. The Cost Allocation Plan is described in the Organization’s fiscal policies and procedures.The Organization has elected not to use the 10% deminimis Indirect Cost Rate and has not negotiated an Indirect Cost Rate as allowed under the Uniform Guidance applied to overall expenditures. No insurance is carried specifically to cover equipment purchased with federal funds. Any equipment purchased with federal funds has only a nominal value and is covered by the Organization's casualty insurance policies.
Title: BASIS OF PRESENTATION Accounting Policies: Expenditures reported on the Schedule are reported on the 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. De Minimis Rate Used: N Rate Explanation: The Organization uses a cost allocation methodology to recover administrative and other shared indirect costs that benefit multiple programs and functions. The Cost Allocation Plan is described in the Organization’s fiscal policies and procedures.The Organization has elected not to use the 10% deminimis Indirect Cost Rate and has not negotiated an Indirect Cost Rate as allowed under the Uniform Guidance applied to overall expenditures. The accompanying Schedule of Expenditures of Federal Awards (the “Schedule”) includes the federal award activity of Mental Health Association of Columbia-Greene Counties and Subsidiaries under programs of the federal government for the year ended December 31, 2022. Federal awards received directly from the federal agencies as well as federal awards passed through other government agencies are included in the Schedule. The information in this schedule is presented in accordance with the requirements of Title 2, U.S. Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). Because the Schedule presents only a selected portion of the operations of the Organization, it is not intended to and does not present the financial position, changes in financial position, or cash flows of the Organization.

Finding Details

Allowable and Unallowable Costs Assistance Listing No.: 16.567 Crime Victims Compensation Condition: The Organization did not provide supporting documentation for certain expenditures. Criteria: The expenditures were necessary and reasonable for performance of the federal award and allowable costs under grants and cooperative agreements are contained in 2 CFR sections 200 subpart E. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expenditure took place during the grant period resulting in a questioned question cost of $12,739 for 16.567. Cause: The Organization was unable to locate supporting documentation. Effect: The Organization is at risk of reduction of federal aid. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat Finding: This is not a repeat finding. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Auditee's Response: The Organization agrees with the finding. See attached corrective action plan.
Allowable and Unallowable Costs Assistance Listing No.: 16.567 Crime Victims Compensation Condition: The Organization did not provide supporting documentation for certain expenditures. Criteria: The expenditures were necessary and reasonable for performance of the federal award and allowable costs under grants and cooperative agreements are contained in 2 CFR sections 200 subpart E. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expenditure took place during the grant period resulting in a questioned question cost of $12,739 for 16.567. Cause: The Organization was unable to locate supporting documentation. Effect: The Organization is at risk of reduction of federal aid. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat Finding: This is not a repeat finding. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Auditee's Response: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-001: Special Test and Provisions – Reasonable Rental Rates: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The Organization was unable to provide the HUD rent reasonableness checklist and certifications as well as comparable rent payments for the items selected for testing. Criteria: Where grants are used to pay for rent for all or a part of a structure, the rent paid must be reasonable in relation to rents being charged in the area for comparable space. In addition, the rent may not exceed rents currently being charged by the same owner for comparable unassisted space (24 CFR section 578.49(b)(1)). Where grants are used to pay rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units taking into account relevant features. In addition, the rents may not exceed rents currently being charged by the same owner for comparable unassisted units, and the portion of rents paid with grant funds may not exceed HUD-determined fair market rents. Grant funds in an amount up to one month’s rent may be used to pay the non-recipient landlord for any damages to leased units by homeless participants (24 CFR sections 578.49(b)(2) and 578.51(g) and (j)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the amount paid for rent could be excessive. Cause: The Organization did not have good controls on maintaining the checklist and obtaining the rent monthly comparable from the landlord. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management retain all checklist and documentation as needed. We also recommend that management obtain and keep the comparable rent cost from the landlord on file. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-001: Special Test and Provisions – Reasonable Rental Rates: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The Organization was unable to provide the HUD rent reasonableness checklist and certifications as well as comparable rent payments for the items selected for testing. Criteria: Where grants are used to pay for rent for all or a part of a structure, the rent paid must be reasonable in relation to rents being charged in the area for comparable space. In addition, the rent may not exceed rents currently being charged by the same owner for comparable unassisted space (24 CFR section 578.49(b)(1)). Where grants are used to pay rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units taking into account relevant features. In addition, the rents may not exceed rents currently being charged by the same owner for comparable unassisted units, and the portion of rents paid with grant funds may not exceed HUD-determined fair market rents. Grant funds in an amount up to one month’s rent may be used to pay the non-recipient landlord for any damages to leased units by homeless participants (24 CFR sections 578.49(b)(2) and 578.51(g) and (j)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the amount paid for rent could be excessive. Cause: The Organization did not have good controls on maintaining the checklist and obtaining the rent monthly comparable from the landlord. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management retain all checklist and documentation as needed. We also recommend that management obtain and keep the comparable rent cost from the landlord on file. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-001: Special Test and Provisions – Reasonable Rental Rates: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The Organization was unable to provide the HUD rent reasonableness checklist and certifications as well as comparable rent payments for the items selected for testing. Criteria: Where grants are used to pay for rent for all or a part of a structure, the rent paid must be reasonable in relation to rents being charged in the area for comparable space. In addition, the rent may not exceed rents currently being charged by the same owner for comparable unassisted space (24 CFR section 578.49(b)(1)). Where grants are used to pay rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units taking into account relevant features. In addition, the rents may not exceed rents currently being charged by the same owner for comparable unassisted units, and the portion of rents paid with grant funds may not exceed HUD-determined fair market rents. Grant funds in an amount up to one month’s rent may be used to pay the non-recipient landlord for any damages to leased units by homeless participants (24 CFR sections 578.49(b)(2) and 578.51(g) and (j)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the amount paid for rent could be excessive. Cause: The Organization did not have good controls on maintaining the checklist and obtaining the rent monthly comparable from the landlord. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management retain all checklist and documentation as needed. We also recommend that management obtain and keep the comparable rent cost from the landlord on file. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-001: Special Test and Provisions – Reasonable Rental Rates: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The Organization was unable to provide the HUD rent reasonableness checklist and certifications as well as comparable rent payments for the items selected for testing. Criteria: Where grants are used to pay for rent for all or a part of a structure, the rent paid must be reasonable in relation to rents being charged in the area for comparable space. In addition, the rent may not exceed rents currently being charged by the same owner for comparable unassisted space (24 CFR section 578.49(b)(1)). Where grants are used to pay rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units taking into account relevant features. In addition, the rents may not exceed rents currently being charged by the same owner for comparable unassisted units, and the portion of rents paid with grant funds may not exceed HUD-determined fair market rents. Grant funds in an amount up to one month’s rent may be used to pay the non-recipient landlord for any damages to leased units by homeless participants (24 CFR sections 578.49(b)(2) and 578.51(g) and (j)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the amount paid for rent could be excessive. Cause: The Organization did not have good controls on maintaining the checklist and obtaining the rent monthly comparable from the landlord. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management retain all checklist and documentation as needed. We also recommend that management obtain and keep the comparable rent cost from the landlord on file. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-002: Matching, Level of Effort, Earmarking: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the matching requirement. Criteria: The recipient or subrecipient must match all grant funds, except for leasing funds, with no less than 25 percent of cash or in-kind contributions from other sources. For CoC geographic areas in which there is more than one grant agreement, the 25 percent match must be provided on a grant-by-grant basis. Recipients that are a UFA or are the sole recipient for their Continuum may provide match on a Continuum-wide basis (24 CFR section 578.73(a)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the Organizational will not meet the percent matching requirements since there is no formal set of controls over the requirement. Cause: The Organization did not have good controls on ensuring the matching requirement was met. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a set of controls to ensure that they are meeting 25% match. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-002: Matching, Level of Effort, Earmarking: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the matching requirement. Criteria: The recipient or subrecipient must match all grant funds, except for leasing funds, with no less than 25 percent of cash or in-kind contributions from other sources. For CoC geographic areas in which there is more than one grant agreement, the 25 percent match must be provided on a grant-by-grant basis. Recipients that are a UFA or are the sole recipient for their Continuum may provide match on a Continuum-wide basis (24 CFR section 578.73(a)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the Organizational will not meet the percent matching requirements since there is no formal set of controls over the requirement. Cause: The Organization did not have good controls on ensuring the matching requirement was met. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a set of controls to ensure that they are meeting 25% match. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-002: Matching, Level of Effort, Earmarking: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the matching requirement. Criteria: The recipient or subrecipient must match all grant funds, except for leasing funds, with no less than 25 percent of cash or in-kind contributions from other sources. For CoC geographic areas in which there is more than one grant agreement, the 25 percent match must be provided on a grant-by-grant basis. Recipients that are a UFA or are the sole recipient for their Continuum may provide match on a Continuum-wide basis (24 CFR section 578.73(a)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the Organizational will not meet the percent matching requirements since there is no formal set of controls over the requirement. Cause: The Organization did not have good controls on ensuring the matching requirement was met. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a set of controls to ensure that they are meeting 25% match. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-002: Matching, Level of Effort, Earmarking: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the matching requirement. Criteria: The recipient or subrecipient must match all grant funds, except for leasing funds, with no less than 25 percent of cash or in-kind contributions from other sources. For CoC geographic areas in which there is more than one grant agreement, the 25 percent match must be provided on a grant-by-grant basis. Recipients that are a UFA or are the sole recipient for their Continuum may provide match on a Continuum-wide basis (24 CFR section 578.73(a)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the Organizational will not meet the percent matching requirements since there is no formal set of controls over the requirement. Cause: The Organization did not have good controls on ensuring the matching requirement was met. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a set of controls to ensure that they are meeting 25% match. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-003: Period of Performance: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the period of performance for six items selected for testing. Criteria: The requirements for the period of performance are contained in 2 CFR section 200.1 Definitions for “budget period,” “financial obligations,” “period of performance,” 2 CFR section 200.308 (revision of budget and program plans), 2 CFR section 200.309 (modifications to period of performance), 2 CFR section 200.344 (closeout), program legislation, federal awarding agency regulations; and the terms and conditions of the award. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense was incurred during the grant period resulting in a questioned cost of $2,699 for 14.267. Cause: The Organization did not have good controls on ensuring the period of performance requirement was met due to staff turn over and being unable to locate documentation. Effect: The Organization could have grant expenditures outside the grant period. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate the period of performance. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-003: Period of Performance: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the period of performance for six items selected for testing. Criteria: The requirements for the period of performance are contained in 2 CFR section 200.1 Definitions for “budget period,” “financial obligations,” “period of performance,” 2 CFR section 200.308 (revision of budget and program plans), 2 CFR section 200.309 (modifications to period of performance), 2 CFR section 200.344 (closeout), program legislation, federal awarding agency regulations; and the terms and conditions of the award. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense was incurred during the grant period resulting in a questioned cost of $2,699 for 14.267. Cause: The Organization did not have good controls on ensuring the period of performance requirement was met due to staff turn over and being unable to locate documentation. Effect: The Organization could have grant expenditures outside the grant period. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate the period of performance. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-003: Period of Performance: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the period of performance for six items selected for testing. Criteria: The requirements for the period of performance are contained in 2 CFR section 200.1 Definitions for “budget period,” “financial obligations,” “period of performance,” 2 CFR section 200.308 (revision of budget and program plans), 2 CFR section 200.309 (modifications to period of performance), 2 CFR section 200.344 (closeout), program legislation, federal awarding agency regulations; and the terms and conditions of the award. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense was incurred during the grant period resulting in a questioned cost of $2,699 for 14.267. Cause: The Organization did not have good controls on ensuring the period of performance requirement was met due to staff turn over and being unable to locate documentation. Effect: The Organization could have grant expenditures outside the grant period. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate the period of performance. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-003: Period of Performance: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the period of performance for six items selected for testing. Criteria: The requirements for the period of performance are contained in 2 CFR section 200.1 Definitions for “budget period,” “financial obligations,” “period of performance,” 2 CFR section 200.308 (revision of budget and program plans), 2 CFR section 200.309 (modifications to period of performance), 2 CFR section 200.344 (closeout), program legislation, federal awarding agency regulations; and the terms and conditions of the award. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense was incurred during the grant period resulting in a questioned cost of $2,699 for 14.267. Cause: The Organization did not have good controls on ensuring the period of performance requirement was met due to staff turn over and being unable to locate documentation. Effect: The Organization could have grant expenditures outside the grant period. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate the period of performance. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Allowable and Unallowable Costs Assistance Listing No.: 16.567 Crime Victims Compensation Condition: The Organization did not provide supporting documentation for certain expenditures. Criteria: The expenditures were necessary and reasonable for performance of the federal award and allowable costs under grants and cooperative agreements are contained in 2 CFR sections 200 subpart E. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expenditure took place during the grant period resulting in a questioned question cost of $12,739 for 16.567. Cause: The Organization was unable to locate supporting documentation. Effect: The Organization is at risk of reduction of federal aid. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat Finding: This is not a repeat finding. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Auditee's Response: The Organization agrees with the finding. See attached corrective action plan.
Allowable and Unallowable Costs Assistance Listing No.: 16.567 Crime Victims Compensation Condition: The Organization did not provide supporting documentation for certain expenditures. Criteria: The expenditures were necessary and reasonable for performance of the federal award and allowable costs under grants and cooperative agreements are contained in 2 CFR sections 200 subpart E. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expenditure took place during the grant period resulting in a questioned question cost of $12,739 for 16.567. Cause: The Organization was unable to locate supporting documentation. Effect: The Organization is at risk of reduction of federal aid. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat Finding: This is not a repeat finding. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Auditee's Response: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-005: Reporting Federal Program: Assistance Listing No.: 14.267 Continuum of Care Program (“CoC”) & 93.558 Temporary Assistance for Needy Families (TANF) Condition: The Organization did not prepare a complete Schedule of Expenditures of Federal Awards that was able to be verified and tie out to trial balance. Criteria: The Schedule of Expenditures of Federal Awards ("SEFA") is required under federal regulations to be prepared by the Auditee by funding organizations when spending $750,000 or more in federal funds. Questioned Costs: There are no questioned costs. Cause: The Organization did not have sufficient controls over the tracking of federal and state expenditures and reconciled to the general ledger. Effect: The Organization could have expenditures reported on the SEFA that should not be or ones that should have been reported but were not reported on the SEFA. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a method to track federal grant funds and the use of those funds and reconcile both to the general ledger. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure that reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-001: Special Test and Provisions – Reasonable Rental Rates: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The Organization was unable to provide the HUD rent reasonableness checklist and certifications as well as comparable rent payments for the items selected for testing. Criteria: Where grants are used to pay for rent for all or a part of a structure, the rent paid must be reasonable in relation to rents being charged in the area for comparable space. In addition, the rent may not exceed rents currently being charged by the same owner for comparable unassisted space (24 CFR section 578.49(b)(1)). Where grants are used to pay rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units taking into account relevant features. In addition, the rents may not exceed rents currently being charged by the same owner for comparable unassisted units, and the portion of rents paid with grant funds may not exceed HUD-determined fair market rents. Grant funds in an amount up to one month’s rent may be used to pay the non-recipient landlord for any damages to leased units by homeless participants (24 CFR sections 578.49(b)(2) and 578.51(g) and (j)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the amount paid for rent could be excessive. Cause: The Organization did not have good controls on maintaining the checklist and obtaining the rent monthly comparable from the landlord. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management retain all checklist and documentation as needed. We also recommend that management obtain and keep the comparable rent cost from the landlord on file. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-001: Special Test and Provisions – Reasonable Rental Rates: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The Organization was unable to provide the HUD rent reasonableness checklist and certifications as well as comparable rent payments for the items selected for testing. Criteria: Where grants are used to pay for rent for all or a part of a structure, the rent paid must be reasonable in relation to rents being charged in the area for comparable space. In addition, the rent may not exceed rents currently being charged by the same owner for comparable unassisted space (24 CFR section 578.49(b)(1)). Where grants are used to pay rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units taking into account relevant features. In addition, the rents may not exceed rents currently being charged by the same owner for comparable unassisted units, and the portion of rents paid with grant funds may not exceed HUD-determined fair market rents. Grant funds in an amount up to one month’s rent may be used to pay the non-recipient landlord for any damages to leased units by homeless participants (24 CFR sections 578.49(b)(2) and 578.51(g) and (j)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the amount paid for rent could be excessive. Cause: The Organization did not have good controls on maintaining the checklist and obtaining the rent monthly comparable from the landlord. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management retain all checklist and documentation as needed. We also recommend that management obtain and keep the comparable rent cost from the landlord on file. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-001: Special Test and Provisions – Reasonable Rental Rates: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The Organization was unable to provide the HUD rent reasonableness checklist and certifications as well as comparable rent payments for the items selected for testing. Criteria: Where grants are used to pay for rent for all or a part of a structure, the rent paid must be reasonable in relation to rents being charged in the area for comparable space. In addition, the rent may not exceed rents currently being charged by the same owner for comparable unassisted space (24 CFR section 578.49(b)(1)). Where grants are used to pay rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units taking into account relevant features. In addition, the rents may not exceed rents currently being charged by the same owner for comparable unassisted units, and the portion of rents paid with grant funds may not exceed HUD-determined fair market rents. Grant funds in an amount up to one month’s rent may be used to pay the non-recipient landlord for any damages to leased units by homeless participants (24 CFR sections 578.49(b)(2) and 578.51(g) and (j)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the amount paid for rent could be excessive. Cause: The Organization did not have good controls on maintaining the checklist and obtaining the rent monthly comparable from the landlord. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management retain all checklist and documentation as needed. We also recommend that management obtain and keep the comparable rent cost from the landlord on file. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-001: Special Test and Provisions – Reasonable Rental Rates: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The Organization was unable to provide the HUD rent reasonableness checklist and certifications as well as comparable rent payments for the items selected for testing. Criteria: Where grants are used to pay for rent for all or a part of a structure, the rent paid must be reasonable in relation to rents being charged in the area for comparable space. In addition, the rent may not exceed rents currently being charged by the same owner for comparable unassisted space (24 CFR section 578.49(b)(1)). Where grants are used to pay rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units taking into account relevant features. In addition, the rents may not exceed rents currently being charged by the same owner for comparable unassisted units, and the portion of rents paid with grant funds may not exceed HUD-determined fair market rents. Grant funds in an amount up to one month’s rent may be used to pay the non-recipient landlord for any damages to leased units by homeless participants (24 CFR sections 578.49(b)(2) and 578.51(g) and (j)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the amount paid for rent could be excessive. Cause: The Organization did not have good controls on maintaining the checklist and obtaining the rent monthly comparable from the landlord. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management retain all checklist and documentation as needed. We also recommend that management obtain and keep the comparable rent cost from the landlord on file. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-002: Matching, Level of Effort, Earmarking: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the matching requirement. Criteria: The recipient or subrecipient must match all grant funds, except for leasing funds, with no less than 25 percent of cash or in-kind contributions from other sources. For CoC geographic areas in which there is more than one grant agreement, the 25 percent match must be provided on a grant-by-grant basis. Recipients that are a UFA or are the sole recipient for their Continuum may provide match on a Continuum-wide basis (24 CFR section 578.73(a)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the Organizational will not meet the percent matching requirements since there is no formal set of controls over the requirement. Cause: The Organization did not have good controls on ensuring the matching requirement was met. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a set of controls to ensure that they are meeting 25% match. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-002: Matching, Level of Effort, Earmarking: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the matching requirement. Criteria: The recipient or subrecipient must match all grant funds, except for leasing funds, with no less than 25 percent of cash or in-kind contributions from other sources. For CoC geographic areas in which there is more than one grant agreement, the 25 percent match must be provided on a grant-by-grant basis. Recipients that are a UFA or are the sole recipient for their Continuum may provide match on a Continuum-wide basis (24 CFR section 578.73(a)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the Organizational will not meet the percent matching requirements since there is no formal set of controls over the requirement. Cause: The Organization did not have good controls on ensuring the matching requirement was met. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a set of controls to ensure that they are meeting 25% match. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-002: Matching, Level of Effort, Earmarking: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the matching requirement. Criteria: The recipient or subrecipient must match all grant funds, except for leasing funds, with no less than 25 percent of cash or in-kind contributions from other sources. For CoC geographic areas in which there is more than one grant agreement, the 25 percent match must be provided on a grant-by-grant basis. Recipients that are a UFA or are the sole recipient for their Continuum may provide match on a Continuum-wide basis (24 CFR section 578.73(a)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the Organizational will not meet the percent matching requirements since there is no formal set of controls over the requirement. Cause: The Organization did not have good controls on ensuring the matching requirement was met. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a set of controls to ensure that they are meeting 25% match. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-002: Matching, Level of Effort, Earmarking: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the matching requirement. Criteria: The recipient or subrecipient must match all grant funds, except for leasing funds, with no less than 25 percent of cash or in-kind contributions from other sources. For CoC geographic areas in which there is more than one grant agreement, the 25 percent match must be provided on a grant-by-grant basis. Recipients that are a UFA or are the sole recipient for their Continuum may provide match on a Continuum-wide basis (24 CFR section 578.73(a)). Questioned Costs: There are no questioned costs. Effect: It is more likely that the Organizational will not meet the percent matching requirements since there is no formal set of controls over the requirement. Cause: The Organization did not have good controls on ensuring the matching requirement was met. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management develop a set of controls to ensure that they are meeting 25% match. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure no issues arise. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-003: Period of Performance: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the period of performance for six items selected for testing. Criteria: The requirements for the period of performance are contained in 2 CFR section 200.1 Definitions for “budget period,” “financial obligations,” “period of performance,” 2 CFR section 200.308 (revision of budget and program plans), 2 CFR section 200.309 (modifications to period of performance), 2 CFR section 200.344 (closeout), program legislation, federal awarding agency regulations; and the terms and conditions of the award. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense was incurred during the grant period resulting in a questioned cost of $2,699 for 14.267. Cause: The Organization did not have good controls on ensuring the period of performance requirement was met due to staff turn over and being unable to locate documentation. Effect: The Organization could have grant expenditures outside the grant period. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate the period of performance. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-003: Period of Performance: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the period of performance for six items selected for testing. Criteria: The requirements for the period of performance are contained in 2 CFR section 200.1 Definitions for “budget period,” “financial obligations,” “period of performance,” 2 CFR section 200.308 (revision of budget and program plans), 2 CFR section 200.309 (modifications to period of performance), 2 CFR section 200.344 (closeout), program legislation, federal awarding agency regulations; and the terms and conditions of the award. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense was incurred during the grant period resulting in a questioned cost of $2,699 for 14.267. Cause: The Organization did not have good controls on ensuring the period of performance requirement was met due to staff turn over and being unable to locate documentation. Effect: The Organization could have grant expenditures outside the grant period. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate the period of performance. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-003: Period of Performance: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the period of performance for six items selected for testing. Criteria: The requirements for the period of performance are contained in 2 CFR section 200.1 Definitions for “budget period,” “financial obligations,” “period of performance,” 2 CFR section 200.308 (revision of budget and program plans), 2 CFR section 200.309 (modifications to period of performance), 2 CFR section 200.344 (closeout), program legislation, federal awarding agency regulations; and the terms and conditions of the award. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense was incurred during the grant period resulting in a questioned cost of $2,699 for 14.267. Cause: The Organization did not have good controls on ensuring the period of performance requirement was met due to staff turn over and being unable to locate documentation. Effect: The Organization could have grant expenditures outside the grant period. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate the period of performance. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-003: Period of Performance: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program Condition: The organization was unable to demonstrate controls over the period of performance for six items selected for testing. Criteria: The requirements for the period of performance are contained in 2 CFR section 200.1 Definitions for “budget period,” “financial obligations,” “period of performance,” 2 CFR section 200.308 (revision of budget and program plans), 2 CFR section 200.309 (modifications to period of performance), 2 CFR section 200.344 (closeout), program legislation, federal awarding agency regulations; and the terms and conditions of the award. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense was incurred during the grant period resulting in a questioned cost of $2,699 for 14.267. Cause: The Organization did not have good controls on ensuring the period of performance requirement was met due to staff turn over and being unable to locate documentation. Effect: The Organization could have grant expenditures outside the grant period. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate the period of performance. Perspective: This is a systemic issue in that controls over the requirement have not been developed to ensure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.
Formerly 2021-004: Procurement and Suspension and Debarment: Federal Program: Assistance Listing Nos.: 14.267 Continuum of Care Program & 16.576 Crime Victims Compensation Condition: The Organization was unable to demonstrate controls over the procurement for six items selected for testing. Criteria: The requirements that apply to procurement under grants and cooperative agreements are contained in 2 CFR sections 200.317 through 200.326, program legislation, federal awarding agency regulations, and the terms and conditions of the award. The requirements that apply to procurement under cost-reimbursement contracts under the FAR are contained in 48 CFR parts 03, 15, 44 and the clauses at 48 CFR sections 52.244-2, 52.244-5, 52.203-13, 52.203-16, and 52.215-12; agency FAR Supplements; and the terms and conditions of the contract. Questioned Costs: There were six expenditures where no documentation could be provided to support that the expense took place during grant period resulting in a questioned question cost of $2,699 for 14.267 and $12,739 for 16.567 Effect: The Organization could have expenditures that were paid that did not meet its own procurement policy. Cause: The Organization did not have good controls on ensuring the procurement requirement was meet due to staff turn over and being unable to locate documentation. Recommendation: In order to prevent future occurrences of this deficiency, we recommend that management enhance a set of controls to ensure that they are able to demonstrate that all expenses meet their procurement policy. Perspective: This is a systemic issue in that controls over the requirement have not been developed to enasure the reported information is accurate. Repeat: This is a repeat finding. Responsible Official’s View: The Organization agrees with the finding. See attached corrective action plan.