Audit 319202

FY End
2023-09-30
Total Expended
$945,330
Findings
18
Programs
4
Organization: City of Ingleside, Texas (TX)
Year: 2023 Accepted: 2024-09-10
Auditor: Abip PC

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
496306 2023-001 Material Weakness - P
496307 2023-001 Significant Deficiency - P
496308 2023-002 Significant Deficiency - P
496309 2023-002 Significant Deficiency - P
496310 2023-003 Significant Deficiency - L
496311 2023-004 Significant Deficiency - L
496312 2023-005 Significant Deficiency - N
496313 2023-006 Significant Deficiency - L
496314 2023-007 Significant Deficiency - N
1072748 2023-001 Material Weakness - P
1072749 2023-001 Significant Deficiency - P
1072750 2023-002 Significant Deficiency - P
1072751 2023-002 Significant Deficiency - P
1072752 2023-003 Significant Deficiency - L
1072753 2023-004 Significant Deficiency - L
1072754 2023-005 Significant Deficiency - N
1072755 2023-006 Significant Deficiency - L
1072756 2023-007 Significant Deficiency - N

Contacts

Name Title Type
UTTPAQJA1H47 Caron S. Vela Auditee
3617762517 Janet Pitman Auditor
No contacts on file

Notes to SEFA

Title: 1. Basis of presentation Accounting Policies: Expenditures reported in the accompanying Schedule of Federal Awards are reported on the modified accrual basis of accounting. The modified accrual basis of accounting is described in note 1 of the financial statements. Such expenditures are not allowed or are limited as to reimbursement. The format for the Schedule of Expenditures of Federal Awards has been prescribed by the Uniform Guidance. Such format includes revenue and expenditures recognized in the City of Ingleside’s financial statements. Negative amounts shown on the schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: N Rate Explanation: The City has not elected to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance. The accompanying schedules of expenditures of federal awards (schedule) presents the activity of all applicable federal awards of the City of Ingleside for the year ended September 30, 2023. The City’s reporting entity is defined in note 1 of the financial statements. Federal awards received directly from federal agencies as well as federal awards passed through other governmental agencies are included on the schedule of expenditures of federal awards. The information 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 City, it is not intended to and does not present the financial position or change in net position of the City.
Title: 2. Summary of significant accounting policies Accounting Policies: Expenditures reported in the accompanying Schedule of Federal Awards are reported on the modified accrual basis of accounting. The modified accrual basis of accounting is described in note 1 of the financial statements. Such expenditures are not allowed or are limited as to reimbursement. The format for the Schedule of Expenditures of Federal Awards has been prescribed by the Uniform Guidance. Such format includes revenue and expenditures recognized in the City of Ingleside’s financial statements. Negative amounts shown on the schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: N Rate Explanation: The City has not elected to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance. Expenditures reported in the accompanying Schedule of Federal Awards are reported on the modified accrual basis of accounting. The modified accrual basis of accounting is described in note 1 of the financial statements. Such expenditures are not allowed or are limited as to reimbursement. The format for the Schedule of Expenditures of Federal Awards has been prescribed by the Uniform Guidance. Such format includes revenue and expenditures recognized in the City of Ingleside’s financial statements. Negative amounts shown on the schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. The City has not elected to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance.
Title: 3. Revenue reconciliations Accounting Policies: Expenditures reported in the accompanying Schedule of Federal Awards are reported on the modified accrual basis of accounting. The modified accrual basis of accounting is described in note 1 of the financial statements. Such expenditures are not allowed or are limited as to reimbursement. The format for the Schedule of Expenditures of Federal Awards has been prescribed by the Uniform Guidance. Such format includes revenue and expenditures recognized in the City of Ingleside’s financial statements. Negative amounts shown on the schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: N Rate Explanation: The City has not elected to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance. General grant fund revenue is comprised of the following: federal awards $945,330, state awards $35,862 and local grants $7,360 for a total general grant fund revenue of $988,552.

Finding Details

Finding 2023-III-001 – Schedule of Expenditures of Federal Awards (SEFA) Type of Finding – Material Weakness Criteria: The City is required to properly account for all federal spending and to prepare an accurate and complete SEFA for each fiscal year. Condition/Cause: The Director of Finance, who is responsible for preparing the SEFA, did not prepare and provide a SEFA for audit for FY23. During our audit, we were able to assist the Director of Finance in producing the SEFA after numerous journal entries to the grant fund. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that an accurate and complete SEFA can be prepared at year-end that ties to the general ledger. Response: City staff will update grant management policies and procedures to include monthly reconciliations of grant expenses and will maintain complete grant files so that an accurate and complete SEFA that ties to the general ledger can be prepared annually for audit and required reporting.
Finding 2023-III-001 – Schedule of Expenditures of Federal Awards (SEFA) Type of Finding – Material Weakness Criteria: The City is required to properly account for all federal spending and to prepare an accurate and complete SEFA for each fiscal year. Condition/Cause: The Director of Finance, who is responsible for preparing the SEFA, did not prepare and provide a SEFA for audit for FY23. During our audit, we were able to assist the Director of Finance in producing the SEFA after numerous journal entries to the grant fund. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that an accurate and complete SEFA can be prepared at year-end that ties to the general ledger. Response: City staff will update grant management policies and procedures to include monthly reconciliations of grant expenses and will maintain complete grant files so that an accurate and complete SEFA that ties to the general ledger can be prepared annually for audit and required reporting.
Finding 2023-III-002 – Federal Audit Clearinghouse Submission Type of Finding – Significant Deficiency Criteria: Governmental entities that spend at least $750,000 of federal funds are required to have a Single Audit and to submit to the Federal Audit Clearinghouse (FAC) by the federally required deadline. Condition/Cause: As a result of the delayed preparation of the SEFA, the City did not submit a Single Audit reporting package to the FAC by the federally required deadline. Non-compliance with the reporting requirements is a violation of federal grants terms and conditions. The City’s continued failure to meet this filing requirement could affect future federal funding. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that an accurate and complete SEFA can be prepared at year-end that ties to the general ledger. The SEFA should be completed in a timely manner so that it can be audited and then submitted to the FAC as required. Response: City staff will update grant management policies and procedures to include monthly reconciliations of grant expenses and will maintain complete grant files so that an accurate and complete SEFA that ties to the general ledger can be prepared annually for audit and required reporting. The SEFA will be completed in a timely manner and the Single Audit will be submitted to the FAC as required.
Finding 2023-III-002 – Federal Audit Clearinghouse Submission Type of Finding – Significant Deficiency Criteria: Governmental entities that spend at least $750,000 of federal funds are required to have a Single Audit and to submit to the Federal Audit Clearinghouse (FAC) by the federally required deadline. Condition/Cause: As a result of the delayed preparation of the SEFA, the City did not submit a Single Audit reporting package to the FAC by the federally required deadline. Non-compliance with the reporting requirements is a violation of federal grants terms and conditions. The City’s continued failure to meet this filing requirement could affect future federal funding. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that an accurate and complete SEFA can be prepared at year-end that ties to the general ledger. The SEFA should be completed in a timely manner so that it can be audited and then submitted to the FAC as required. Response: City staff will update grant management policies and procedures to include monthly reconciliations of grant expenses and will maintain complete grant files so that an accurate and complete SEFA that ties to the general ledger can be prepared annually for audit and required reporting. The SEFA will be completed in a timely manner and the Single Audit will be submitted to the FAC as required.
Finding 2023-III-003 – Federal Reporting Compliance - American Rescue Plan (ARP) Type of Finding – Significant Deficiency Criteria: Accurate and complete Project and Expenditure Reports are required to be submitted on a regular basis for ARP funds. Condition/Cause: Per review of the SEFA and support documentation for the ARP grant funds expended during the reporting period of April 1, 2022 to March 31, 2023, ABIP noted expenses incurred in that period were not included on the required Project and Expenditure Report. Recommendation: We recommend that the City review their grant management policies and procedures as well as the agreement with their third-party grant management company. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that accurate and complete reporting can be submitted as required. Response: The City will review their grant management policies and procedures and will reconcile grant expenses and revenues monthly. In addition, complete and accurate files will be maintained for each grant so that accurate and complete reporting can be submitted as required. Criteria: Accurate and complete Project and Expenditure Reports are required to be submitted on a regular basis for ARP funds. Condition/Cause: Per review of the SEFA and support documentation for the ARP grant funds expended during the reporting period of April 1, 2022 to March 31, 2023, ABIP noted expenses incurred in that period were not included on the required Project and Expenditure Report. Recommendation: We recommend that the City review their grant management policies and procedures as well as the agreement with their third-party grant management company. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that accurate and complete reporting can be submitted as required. Response: The City will review their grant management policies and procedures and will reconcile grant expenses and revenues monthly. In addition, complete and accurate files will be maintained for each grant so that accurate and complete reporting can be submitted as required.
Finding 2023-III-004 – Federal Reporting – Community Development Block Grant (CDBG) Type of Finding – Significant Deficiency Criteria: Per the federal grant compliance supplement, for all programs under Assistance Listing 14.228, Section 3 of HUD Act of 1968 is applicable (24 CFR Part 75). A grantee is required to submit annual reports related to hiring opportunities and labor hours. Condition/Cause: The City was unable to provide documentation that the Section 3 performance report was submitted to HUD as required. Recommendation: We recommend that the City review their grant management policies and procedures to ensure that the City correctly submits federal reporting to HUD as required. Response: City staff will review their grant management policies and procedures to ensure that the City is correctly submitting federal reporting to HUD as required.
Finding 2023-III-005 – Federal Special Tests and Provisions – CDBG Wage Rate Requirements Type of Finding – Significant Deficiency Criteria: All laborers and mechanics employed by contractors or subcontractors to work on construction contracts in excess of $2,000 financed by federal assistance funds must be paid wages not less than those established for the locality of the project (prevailing wage rates) by the Department of Labor (DOL). Condition/Cause: The City was unable to provide documentation that a provision for compliance with DOL Wage Rate Requirements was included in the CDBG construction contract. This includes a requirement for the contractor or subcontractor to submit to the nonfederal entity weekly, for each week in which any contract work is performed, a copy of the payroll and a statement of compliance (certified payrolls). The City was unable to provide documentation that certified payrolls were submitted as required. Recommendation: We recommend that the City reviews their grant management and procurement policies and procedures to ensure that Federal Wage Rate requirements are included in all construction contracts in excess of $2,000 financed by federal assistance. We also recommend that the City adopts policies and procedures to ensure that contractors and subcontractors comply with wage rate requirements. Response: City staff will review their grant management and procurement policies and procedures to ensure that Federal Wage Rate requirements are included in all eligible construction contracts and procedures to monitor that contractors and subcontractors comply with wage rate requirements.
Finding 2023-III-006 – Grant Agreement Compliance – CDBG Reporting Type of Finding – Significant Deficiency Criteria: As a recipient of CDBG funding passed through the Texas General Land Office (GLO), the City is required to submit an Audit Certification Form (ACF) to the Texas GLO for each fiscal year. Condition Cause: The City submitted an ACF on December 15, 2023 and a revised ACF on May 15, 2024. Both certifications contained errors that were corrected with audit adjustments. In addition, the City is required to submit monthly activity reports to the GLO. The City was not able to provide documentation that all 12 reports were submitted as required. In addition, because of the audit adjustments, some of the monthly reports if submitted would have been incorrect. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that correct reporting can be submitted as required. Response: City staff will review their grant management policies and procedures and will complete a monthly reconciliation of grant expenses. Complete and accurate files will be maintained for each grant so that correct reporting can be submitted as required.
Finding 2023-III-007 – Grant Agreement Compliance – CDBG Environmental Review Type of Finding – Significant Deficiency Criteria: Per the GLO, a CDBG Disaster Recovery subrecipient is responsible for compliance with federal environmental review requirements to complete and certify the results of the environmental review which is submitted to the U.S. Office of Housing and Urban Development (HUD). The City must designate a Certifying Office that has the authority to assume legal responsibility for certifying environmental requirements have been followed. Condition/Cause: The City was unable to provide documentation that the required environmental review was completed and certified. Recommendation: We recommend that the City reviews their grant management policies and procedures to ensure that they are in compliance with all grant agreement requirements and that adequate documentation is maintained to document compliance. Response: City staff will review their grant management policies and procedures to ensure that they are in compliance with all grant agreement requirements and will maintain adequate documentation to document grant compliance.
Finding 2023-III-001 – Schedule of Expenditures of Federal Awards (SEFA) Type of Finding – Material Weakness Criteria: The City is required to properly account for all federal spending and to prepare an accurate and complete SEFA for each fiscal year. Condition/Cause: The Director of Finance, who is responsible for preparing the SEFA, did not prepare and provide a SEFA for audit for FY23. During our audit, we were able to assist the Director of Finance in producing the SEFA after numerous journal entries to the grant fund. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that an accurate and complete SEFA can be prepared at year-end that ties to the general ledger. Response: City staff will update grant management policies and procedures to include monthly reconciliations of grant expenses and will maintain complete grant files so that an accurate and complete SEFA that ties to the general ledger can be prepared annually for audit and required reporting.
Finding 2023-III-001 – Schedule of Expenditures of Federal Awards (SEFA) Type of Finding – Material Weakness Criteria: The City is required to properly account for all federal spending and to prepare an accurate and complete SEFA for each fiscal year. Condition/Cause: The Director of Finance, who is responsible for preparing the SEFA, did not prepare and provide a SEFA for audit for FY23. During our audit, we were able to assist the Director of Finance in producing the SEFA after numerous journal entries to the grant fund. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that an accurate and complete SEFA can be prepared at year-end that ties to the general ledger. Response: City staff will update grant management policies and procedures to include monthly reconciliations of grant expenses and will maintain complete grant files so that an accurate and complete SEFA that ties to the general ledger can be prepared annually for audit and required reporting.
Finding 2023-III-002 – Federal Audit Clearinghouse Submission Type of Finding – Significant Deficiency Criteria: Governmental entities that spend at least $750,000 of federal funds are required to have a Single Audit and to submit to the Federal Audit Clearinghouse (FAC) by the federally required deadline. Condition/Cause: As a result of the delayed preparation of the SEFA, the City did not submit a Single Audit reporting package to the FAC by the federally required deadline. Non-compliance with the reporting requirements is a violation of federal grants terms and conditions. The City’s continued failure to meet this filing requirement could affect future federal funding. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that an accurate and complete SEFA can be prepared at year-end that ties to the general ledger. The SEFA should be completed in a timely manner so that it can be audited and then submitted to the FAC as required. Response: City staff will update grant management policies and procedures to include monthly reconciliations of grant expenses and will maintain complete grant files so that an accurate and complete SEFA that ties to the general ledger can be prepared annually for audit and required reporting. The SEFA will be completed in a timely manner and the Single Audit will be submitted to the FAC as required.
Finding 2023-III-002 – Federal Audit Clearinghouse Submission Type of Finding – Significant Deficiency Criteria: Governmental entities that spend at least $750,000 of federal funds are required to have a Single Audit and to submit to the Federal Audit Clearinghouse (FAC) by the federally required deadline. Condition/Cause: As a result of the delayed preparation of the SEFA, the City did not submit a Single Audit reporting package to the FAC by the federally required deadline. Non-compliance with the reporting requirements is a violation of federal grants terms and conditions. The City’s continued failure to meet this filing requirement could affect future federal funding. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that an accurate and complete SEFA can be prepared at year-end that ties to the general ledger. The SEFA should be completed in a timely manner so that it can be audited and then submitted to the FAC as required. Response: City staff will update grant management policies and procedures to include monthly reconciliations of grant expenses and will maintain complete grant files so that an accurate and complete SEFA that ties to the general ledger can be prepared annually for audit and required reporting. The SEFA will be completed in a timely manner and the Single Audit will be submitted to the FAC as required.
Finding 2023-III-003 – Federal Reporting Compliance - American Rescue Plan (ARP) Type of Finding – Significant Deficiency Criteria: Accurate and complete Project and Expenditure Reports are required to be submitted on a regular basis for ARP funds. Condition/Cause: Per review of the SEFA and support documentation for the ARP grant funds expended during the reporting period of April 1, 2022 to March 31, 2023, ABIP noted expenses incurred in that period were not included on the required Project and Expenditure Report. Recommendation: We recommend that the City review their grant management policies and procedures as well as the agreement with their third-party grant management company. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that accurate and complete reporting can be submitted as required. Response: The City will review their grant management policies and procedures and will reconcile grant expenses and revenues monthly. In addition, complete and accurate files will be maintained for each grant so that accurate and complete reporting can be submitted as required. Criteria: Accurate and complete Project and Expenditure Reports are required to be submitted on a regular basis for ARP funds. Condition/Cause: Per review of the SEFA and support documentation for the ARP grant funds expended during the reporting period of April 1, 2022 to March 31, 2023, ABIP noted expenses incurred in that period were not included on the required Project and Expenditure Report. Recommendation: We recommend that the City review their grant management policies and procedures as well as the agreement with their third-party grant management company. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that accurate and complete reporting can be submitted as required. Response: The City will review their grant management policies and procedures and will reconcile grant expenses and revenues monthly. In addition, complete and accurate files will be maintained for each grant so that accurate and complete reporting can be submitted as required.
Finding 2023-III-004 – Federal Reporting – Community Development Block Grant (CDBG) Type of Finding – Significant Deficiency Criteria: Per the federal grant compliance supplement, for all programs under Assistance Listing 14.228, Section 3 of HUD Act of 1968 is applicable (24 CFR Part 75). A grantee is required to submit annual reports related to hiring opportunities and labor hours. Condition/Cause: The City was unable to provide documentation that the Section 3 performance report was submitted to HUD as required. Recommendation: We recommend that the City review their grant management policies and procedures to ensure that the City correctly submits federal reporting to HUD as required. Response: City staff will review their grant management policies and procedures to ensure that the City is correctly submitting federal reporting to HUD as required.
Finding 2023-III-005 – Federal Special Tests and Provisions – CDBG Wage Rate Requirements Type of Finding – Significant Deficiency Criteria: All laborers and mechanics employed by contractors or subcontractors to work on construction contracts in excess of $2,000 financed by federal assistance funds must be paid wages not less than those established for the locality of the project (prevailing wage rates) by the Department of Labor (DOL). Condition/Cause: The City was unable to provide documentation that a provision for compliance with DOL Wage Rate Requirements was included in the CDBG construction contract. This includes a requirement for the contractor or subcontractor to submit to the nonfederal entity weekly, for each week in which any contract work is performed, a copy of the payroll and a statement of compliance (certified payrolls). The City was unable to provide documentation that certified payrolls were submitted as required. Recommendation: We recommend that the City reviews their grant management and procurement policies and procedures to ensure that Federal Wage Rate requirements are included in all construction contracts in excess of $2,000 financed by federal assistance. We also recommend that the City adopts policies and procedures to ensure that contractors and subcontractors comply with wage rate requirements. Response: City staff will review their grant management and procurement policies and procedures to ensure that Federal Wage Rate requirements are included in all eligible construction contracts and procedures to monitor that contractors and subcontractors comply with wage rate requirements.
Finding 2023-III-006 – Grant Agreement Compliance – CDBG Reporting Type of Finding – Significant Deficiency Criteria: As a recipient of CDBG funding passed through the Texas General Land Office (GLO), the City is required to submit an Audit Certification Form (ACF) to the Texas GLO for each fiscal year. Condition Cause: The City submitted an ACF on December 15, 2023 and a revised ACF on May 15, 2024. Both certifications contained errors that were corrected with audit adjustments. In addition, the City is required to submit monthly activity reports to the GLO. The City was not able to provide documentation that all 12 reports were submitted as required. In addition, because of the audit adjustments, some of the monthly reports if submitted would have been incorrect. Recommendation: We recommend that the City reviews their grant management policies and procedures. A reconciliation of grant expenses should be completed monthly. In addition, complete and accurate files should be maintained for each grant so that correct reporting can be submitted as required. Response: City staff will review their grant management policies and procedures and will complete a monthly reconciliation of grant expenses. Complete and accurate files will be maintained for each grant so that correct reporting can be submitted as required.
Finding 2023-III-007 – Grant Agreement Compliance – CDBG Environmental Review Type of Finding – Significant Deficiency Criteria: Per the GLO, a CDBG Disaster Recovery subrecipient is responsible for compliance with federal environmental review requirements to complete and certify the results of the environmental review which is submitted to the U.S. Office of Housing and Urban Development (HUD). The City must designate a Certifying Office that has the authority to assume legal responsibility for certifying environmental requirements have been followed. Condition/Cause: The City was unable to provide documentation that the required environmental review was completed and certified. Recommendation: We recommend that the City reviews their grant management policies and procedures to ensure that they are in compliance with all grant agreement requirements and that adequate documentation is maintained to document compliance. Response: City staff will review their grant management policies and procedures to ensure that they are in compliance with all grant agreement requirements and will maintain adequate documentation to document grant compliance.