Audit 331738

FY End
2024-06-30
Total Expended
$112.27M
Findings
12
Programs
96
Organization: Multnomah County Oregon (OR)
Year: 2024 Accepted: 2024-12-10
Auditor: Moss Adams LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
513776 2024-001 Significant Deficiency - B
513777 2024-001 Significant Deficiency - B
513778 2024-001 Significant Deficiency - B
513779 2024-001 Significant Deficiency - B
513780 2024-001 Significant Deficiency - B
513781 2024-001 Significant Deficiency - B
1090218 2024-001 Significant Deficiency - B
1090219 2024-001 Significant Deficiency - B
1090220 2024-001 Significant Deficiency - B
1090221 2024-001 Significant Deficiency - B
1090222 2024-001 Significant Deficiency - B
1090223 2024-001 Significant Deficiency - B

Programs

ALN Program Spent Major Findings
21.027 Coronavirus State and Local Fiscal Recovery Funds $28.41M Yes 0
93.568 Low-Income Home Energy Assistance $7.93M - 0
93.914 Hiv Emergency Relief Project Grants $4.41M Yes 0
10.557 Wic Special Supplemental Nutrition Program for Women, Infants, and Children $3.63M - 0
20.224 Federal Lands Access Program $3.46M Yes 0
14.267 Continuum of Care Program $3.11M - 0
93.563 Child Support Services $3.11M Yes 1
93.959 Block Grants for Prevention and Treatment of Substance Abuse $2.57M - 0
93.958 Block Grants for Community Mental Health Services $2.15M - 0
93.391 Activities to Support State, Tribal, Local and Territorial (stlt) Health Department Response to Public Health Or Healthcare Crises $1.46M - 0
93.268 Immunization Cooperative Agreements $1.43M - 0
93.967 Centers for Disease Control and Prevention Collaboration with Academia to Strengthen Public Health $1.43M - 0
93.224 Community Health Centers $1.25M - 0
14.251 Economic Development Initiative, Community Project Funding, and Miscellaneous Grants $1.13M - 0
93.569 Community Services Block Grant $963,883 - 0
81.042 Weatherization Assistance for Low-Income Persons $961,449 - 0
93.926 Healthy Start Initiative $928,016 - 0
16.575 Crime Victim Assistance $895,292 - 0
93.304 Racial and Ethnic Approaches to Community Health $889,887 - 0
93.918 Grants to Provide Outpatient Early Intervention Services with Respect to Hiv Disease $823,248 - 0
14.231 Emergency Solutions Grant Program $714,812 - 0
93.044 Special Programs for the Aging, Title Iii, Part B, Grants for Supportive Services and Senior Centers $516,649 Yes 1
93.279 Drug Abuse and Addiction Research Programs $493,357 - 0
93.558 Temporary Assistance for Needy Families $456,697 - 0
93.153 Coordinated Services and Access to Research for Women, Infants, Children, and Youth $419,605 - 0
97.012 Boating Safety Financial Assistance $399,867 - 0
93.940 Hiv Prevention Activities Health Department Based $397,611 - 0
16.838 Comprehensive Opioid, Stimulant, and Other Substances Use Program $381,161 - 0
93.053 Nutrition Services Incentive Program $369,100 Yes 1
93.071 Medicare Enrollment Assistance Program $339,468 - 0
16.839 Stop School Violence $325,910 - 0
93.738 Pphf: Racial and Ethnic Approaches to Community Health Program Financed Solely by Public Prevention and Health Funds $322,457 - 0
93.788 Opioid Str $315,826 - 0
93.994 Maternal and Child Health Services Block Grant to the States $282,090 - 0
93.045 Special Programs for the Aging, Title Iii, Part C, Nutrition Services $270,380 Yes 1
93.556 Marylee Allen Promoting Safe and Stable Families Program $253,074 - 0
93.977 Sexually Transmitted Diseases (std) Prevention and Control Grants $247,255 - 0
93.069 Public Health Emergency Preparedness $218,206 - 0
16.582 Crime Victim Assistance/discretionary Grants $196,312 - 0
95.001 High Intensity Drug Trafficking Areas Program $192,100 - 0
97.042 Emergency Management Performance Grants $185,847 - 0
93.052 National Family Caregiver Support, Title Iii, Part E $183,634 - 0
93.317 Emerging Infections Programs $181,588 - 0
93.276 Drug-Free Communities Support Program Grants $171,834 - 0
93.243 Substance Abuse and Mental Health Services Projects of Regional and National Significance $171,796 - 0
84.287 Twenty-First Century Community Learning Centers $171,405 - 0
15.227 Distribution of Receipts to State and Local Governments $167,559 - 0
93.354 Public Health Emergency Response: Cooperative Agreement for Emergency Response: Public Health Crisis Response $167,249 - 0
93.928 Special Projects of National Significance $160,285 - 0
66.802 Superfund State, Political Subdivision, and Indian Tribe Site-Specific Cooperative Agreements $156,820 - 0
93.667 Social Services Block Grant $143,284 - 0
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $142,994 - 0
16.588 Violence Against Women Formula Grants $136,603 - 0
93.526 Fip Verification $134,922 - 0
94.011 Americorps Seniors Foster Grandparent Program (fgp) 94.011 $133,592 - 0
93.297 Teenage Pregnancy Prevention Program $132,559 - 0
93.116 Project Grants and Cooperative Agreements for Tuberculosis Control Programs $128,830 - 0
14.218 Community Development Block Grants/entitlement Grants $120,385 - 0
93.145 Aids Education and Training Centers $91,239 - 0
93.499 Low Income Household Water Assistance Program $91,029 - 0
93.527 Affordable Care Act (aca) Grants for New and Expanded Services Under the Health Center Program $91,021 - 0
16.040 Matthew Shepard and James Byrd, Jr. Hate Crimes Education, Investigation and Prosecution Program $90,172 - 0
93.945 Assistance Programs for Chronic Disease Prevention and Control $86,372 - 0
10.555 National School Lunch Program $84,799 - 0
20.205 Highway Planning and Construction $75,837 - 0
93.597 Grants to States for Access and Visitation Programs $73,528 - 0
16.753 Congressionally Recommended Awards $72,877 - 0
97.067 Homeland Security Grant Program $65,932 - 0
93.043 Special Programs for the Aging, Title Iii, Part D, Disease Prevention and Health Promotion Services $56,340 - 0
16.738 Edward Byrne Memorial Justice Assistance Grant Program $53,098 - 0
93.944 Human Immunodeficiency Virus (hiv)/acquired Immunodeficiency Virus Syndrome (aids) Surveillance $50,016 - 0
21.032 Local Assistance and Tribal Consistency Fund $46,669 - 0
10.553 School Breakfast Program $40,406 - 0
20.507 Federal Transit Formula Grants $40,124 - 0
93.136 Injury Prevention and Control Research and State and Community Based Programs $34,016 - 0
93.870 Maternal, Infant and Early Childhood Homevisiting Grant Program $32,731 - 0
93.217 Family Planning Services $31,450 - 0
93.324 State Health Insurance Assistance Program $24,194 - 0
16.529 Education, Training, and Enhanced Services to End Violence Against and Abuse of Women with Disabilities $21,516 - 0
21.023 Emergency Rental Assistance Program $19,020 - 0
93.048 Special Programs for the Aging, Title Iv, and Title Ii, Discretionary Projects $17,640 - 0
93.426 The National Cardiovascular Health Program $15,000 - 0
93.924 Ryan White Hiv/aids Dental Reimbursements $13,121 - 0
16.745 Criminal and Juvenile Justice and Mental Health Collaboration Program $12,825 - 0
66.432 State Public Water System Supervision $11,397 - 0
66.468 Drinking Water State Revolving Fund $11,397 - 0
10.902 Soil and Water Conservation $10,000 - 0
20.232 Commercial Driver's License Program Implementation Grant $7,341 - 0
10.699 Partnership Agreements $5,031 - 0
93.647 Social Services Research and Demonstration $4,680 - 0
93.493 Congressional Directives $1,593 - 0
10.185 Local Food for Schools Cooperative Agreement Program $1,073 - 0
93.041 Special Programs for the Aging, Title Vii, Chapter 3, Programs for Prevention of Elder Abuse, Neglect, and Exploitation $531 - 0
14.881 Moving to Work Demonstration Program $-161 - 0
14.241 Housing Opportunities for Persons with Aids $-16,126 - 0
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $-96,458 - 0

Contacts

Name Title Type
DZRHDJDP41A4 Eric Arellano Auditee
5039886718 Ashley Osten Auditor
No contacts on file

Notes to SEFA

Title: Note A – General Accounting Policies: Note B – Basis of Accounting The accompanying Schedule of Expenditures of Federal Awards is presented using the modified-accrual basis of accounting, as described in Note 1 to the County’s basic financial statements. Expenditures reported on this schedule are recognized following the cost principles in the Uniform Guidance, where certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. The County has elected not to use the 10 percent de minimus indirect cost rate as allowed under the Uniform Guidance. The Highway Planning and Construction grant, Federal ALN 20.205, was reported on the cash basis due to the nature of this award. The Schedule provides the summary of expenditures of federal awards by program or program cluster (Federal Assistance Listing Number), by State Agency, if applicable, and by detailed pass through agency, if applicable. Negative amounts shown on the Schedule of Expenditures of Federal Awards 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 County has elected not to use the 10 percent de minimus indirect cost rate as allowed under the Uniform Guidance The accompanying Schedule of Expenditures of Federal Awards presents the activity of all Federal awards programs of Multnomah County, Oregon (the County) for the year ended June 30, 2024. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of the Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal awards (Uniform Guidance). The County’s reporting entity is defined in Note 1 to the County’s June 30, 2024 basic financial statements.
Title: Note C – Relationship to Basic Financial Statements Accounting Policies: Note B – Basis of Accounting The accompanying Schedule of Expenditures of Federal Awards is presented using the modified-accrual basis of accounting, as described in Note 1 to the County’s basic financial statements. Expenditures reported on this schedule are recognized following the cost principles in the Uniform Guidance, where certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. The County has elected not to use the 10 percent de minimus indirect cost rate as allowed under the Uniform Guidance. The Highway Planning and Construction grant, Federal ALN 20.205, was reported on the cash basis due to the nature of this award. The Schedule provides the summary of expenditures of federal awards by program or program cluster (Federal Assistance Listing Number), by State Agency, if applicable, and by detailed pass through agency, if applicable. Negative amounts shown on the Schedule of Expenditures of Federal Awards 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 County has elected not to use the 10 percent de minimus indirect cost rate as allowed under the Uniform Guidance Federal financial assistance revenues reported in the County’s basic financial statements are included with operating grants and contributions.
Title: Note D – Unaudited Non-cash and Non-federal Awards Accounting Policies: Note B – Basis of Accounting The accompanying Schedule of Expenditures of Federal Awards is presented using the modified-accrual basis of accounting, as described in Note 1 to the County’s basic financial statements. Expenditures reported on this schedule are recognized following the cost principles in the Uniform Guidance, where certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. The County has elected not to use the 10 percent de minimus indirect cost rate as allowed under the Uniform Guidance. The Highway Planning and Construction grant, Federal ALN 20.205, was reported on the cash basis due to the nature of this award. The Schedule provides the summary of expenditures of federal awards by program or program cluster (Federal Assistance Listing Number), by State Agency, if applicable, and by detailed pass through agency, if applicable. Negative amounts shown on the Schedule of Expenditures of Federal Awards 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 County has elected not to use the 10 percent de minimus indirect cost rate as allowed under the Uniform Guidance The accompanying Schedule of Expenditures of Federal Awards includes two non-cash awards. An award from the Oregon Department of Education provides food donations (ALN 10.555 - Commodity Supplemental Food Program) for the Juvenile Detention Center. The value of the food is determined by the grantor: $2,953. This amount is included in the total program value reported on the Schedule of Expenditures of Federal Awards of $84,799. An additional award from the Department of Health and Human Services is in the form of immunization vaccines (ALN 93.268 – Childhood Immunization Grants). The value of the non-cash portion of the Childhood Immunization Grant award was determined by the granting agency and was determined as non-federal funds. The amount expended and advanced at June 30, 2024 is calculated on a proportionate basis; $4,245,677, this amount is disclosed only and is not included in the Schedule of Expenditures of Federal Awards.

Finding Details

Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.
Criteria or specific requirement: Budget estimates alone do not qualify as support for charges to Federal awards, but may be used for interim accounting purposes provided that the recipient’s system of internal controls includes processes to perform a periodic after-the-fact check to confirm amounts have been based on a reasonable basis. Condition: We obtained evidence indicating that the County charged budgeted amounts for facilities, records and information technology and did not confirm the amounts charged were not in excess of what was incurred subsequent to year-end. Context: For the Aging cluster, of the nine transactions tested, two items tested were vacant space and six items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. One of these items was for the mail distribution fund that also has no look back performed at the end of the fiscal year. For the Child Support Enforcement program, of the 19 items tested, two items were vacant space and five items were based on budgeted full-time equivalents with no look back performed at the end of the fiscal year. Effect: The County could have charged costs in excess of incurred charges as the amounts charged to federal awards were based on budgeted figure. Cause: The Departments were not knowledgeable that if amounts were based on a budgeted figure, there should be a periodic after-the-fact check to confirm amounts charged were less than amounts incurred. Repeat finding: No. Recommendation: We recommend the County perform a review of any budgeted amounts charged to federal grants to confirm the amounts charged do not exceed amounts incurred. We further recommend the County stop charging costs for vacant space to federal programs. Views of responsible officials: Management agrees with the finding and recommendation.